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
VMIVALMONT INDS INC	13,464	$3.84M	<0.01%	-120	Timeline
ALHCALIGNMENT HEALTHCARE INC	206,174	$3.84M	<0.01%	+48,901	Timeline
STEWSRH TOTAL RETURN FUND INC	221,395	$3.82M	<0.01%	-7,406	Timeline
PLMRPALOMAR HLDGS INC	27,809	$3.81M	<0.01%	-1,208	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	54,808	$3.81M	<0.01%	+4,598
IBHGISHARES TR	170,188	$3.8M	<0.01%	+12,067	Timeline
RWRSPDR SERIES TRUST	38,253	$3.79M	<0.01%	-12,323	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	86,792	$3.77M	<0.01%	-198,104	Timeline
BSMBLACK STONE MINERALS L P	247,070	$3.77M	<0.01%	-41,342	Timeline
CEFSEXCHANGE LISTED FDS TR	176,743	$3.77M	<0.01%	+26,715	Timeline
EOTEATON VANCE NATL MUN OPPORT	226,368	$3.77M	<0.01%	+7,418	Timeline
CAECAE INC	152,754	$3.76M	<0.01%	-34,193	Timeline
MGMTUNIFIED SER TR	97,318	$3.76M	<0.01%	-6,401	Timeline
ETXEATON VANCE MUN INCOME TERM	205,383	$3.75M	<0.01%	+2,078	Timeline
PRGOPERRIGO CO PLC	133,707	$3.75M	<0.01%	+10,154	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	67,608	$3.75M	<0.01%	-31,083	Timeline
NJRNEW JERSEY RES CORP	76,194	$3.74M	<0.01%	-2,359	Timeline
SLFSUN LIFE FINANCIAL INC.	65,274	$3.74M	<0.01%	-3,383	Timeline
HANESBRANDS INCHANESBRANDS INC	647,068	$3.73M	<0.01%	-15,729
XFOFXCOHEN & STEERS CLOSED-END	308,816	$3.73M	<0.01%	+30,693	Timeline
TDFTEMPLETON DRAGON FD INC	384,161	$3.73M	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	158,101	$3.72M	<0.01%	+989	Timeline
FDRRFIDELITY COVINGTON TRUST	74,539	$3.72M	<0.01%	+1,523	Timeline
ALEALLETE INC	56,507	$3.71M	<0.01%	+2,155	Timeline
BIOBIO RAD LABS INC	15,172	$3.7M	<0.01%	-409	Timeline
SLNDSOUTHLAND HLDGS INC	1,235,872	$3.7M	<0.01%	-43,112	Timeline
WABCWESTAMERICA BANCORPORATION	72,816	$3.69M	<0.01%	+3,306	Timeline
PIDINVESCO EXCHANGE TRADED FD T	193,304	$3.69M	<0.01%	-117,689	Timeline
AERAERCAP HOLDINGS NV	36,043	$3.68M	<0.01%	+1,731	Timeline
UPBDUPBOUND GROUP INC	153,638	$3.68M	<0.01%	+19,179	Timeline
SEPWAIM ETF PRODUCTS TRUST	128,783	$3.68M	<0.01%	-1,433	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	79,514	$3.67M	<0.01%	+24,814	Timeline
KSPIKASPI KZ JSC	39,471	$3.66M	<0.01%	-1,520	Timeline
GDRXGOODRX HLDGS INC	830,950	$3.66M	<0.01%	+293,420	Timeline
MURMURPHY OIL CORP	128,917	$3.66M	<0.01%	+1,811	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	199,068	$3.66M	<0.01%	+105,795	Timeline
CTOCTO RLTY GROWTH INC NEW	189,522	$3.66M	<0.01%	-2,636	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	254,096	$3.65M	<0.01%	-46,004	Timeline
LAZLAZARD INC	84,315	$3.65M	<0.01%	+39,926	Timeline
XSOEWISDOMTREE TR	118,132	$3.65M	<0.01%	-9,890	Timeline
FRTYTHE ALGER ETF TRUST	228,254	$3.63M	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	116,613	$3.63M	<0.01%	+37,138	Timeline
VTWVVANGUARD SCOTTSDALE FDS	27,260	$3.63M	<0.01%	+4,580	Timeline
RNGRINGCENTRAL INC	146,394	$3.62M	<0.01%	+23,436	Timeline
HEGDLISTED FDS TR	165,344	$3.62M	<0.01%	+22,416	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	219,400	$3.62M	<0.01%	+14,946	Timeline
LEUCENTRUS ENERGY CORP	58,057	$3.61M	<0.01%	+52,501	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	152,570	$3.6M	<0.01%	-674	Timeline
CCAPCRESCENT CAP BDC INC	210,285	$3.6M	<0.01%	+15,155	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	18,483	$3.6M	<0.01%	-1,126	Timeline
HPHELMERICH & PAYNE INC	137,763	$3.6M	<0.01%	+50,682	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	118,731	$3.6M	<0.01%	-8,385	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	182,861	$3.59M	<0.01%	-154,511	Timeline
QDEFFLEXSHARES TR	51,343	$3.59M	<0.01%	+1,445	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	236,890	$3.58M	<0.01%	+3,700	Timeline
TNDMTANDEM DIABETES CARE INC	186,628	$3.58M	<0.01%	+23,014	Timeline
IOTSAMSARA INC	93,169	$3.57M	<0.01%	+32,883	Timeline
QLYSQUALYS INC	28,260	$3.56M	<0.01%	-85,398	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	316,162	$3.56M	<0.01%	+10,186	Timeline
WWAYFAIR INC	111,001	$3.56M	<0.01%	-19,592	Timeline
IMKTAINGLES MKTS INC	54,534	$3.55M	<0.01%	-701	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	97,983	$3.55M	<0.01%	-23,874	Timeline
GILGILDAN ACTIVEWEAR INC	80,133	$3.54M	<0.01%	+552	Timeline
ENSENERSYS	38,591	$3.53M	<0.01%	+32,521	Timeline
DTHWISDOMTREE TR	83,232	$3.53M	<0.01%	+11,929	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	173,630	$3.53M	<0.01%	-2,907	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	98,920	$3.53M	<0.01%	+6,119	Timeline
PATTERSON COS INCPATTERSON COS INC	113,029	$3.53M	<0.01%	-480,477
VFCV F CORP	227,281	$3.53M	<0.01%	+9,636	Timeline
FULFULLER H B CO	62,772	$3.52M	<0.01%	-2,100	Timeline
ALVAUTOLIV INC	39,776	$3.52M	<0.01%	-898	Timeline
TENBTENABLE HLDGS INC	100,463	$3.51M	<0.01%	+32,226	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	85,979	$3.51M	<0.01%	-20,565	Timeline
TNLTRAVEL PLUS LEISURE CO	75,538	$3.5M	<0.01%	-768	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	495,048	$3.49M	<0.01%	+36,394	Timeline
SCMSTELLUS CAP INVT CORP	248,953	$3.49M	<0.01%	+7,103	Timeline
IDLVINVESCO EXCH TRADED FD TR II	114,908	$3.48M	<0.01%	+7,351	Timeline
BLBDBLUE BIRD CORP	107,579	$3.48M	<0.01%	-66,972	Timeline
CWENCLEARWAY ENERGY INC	114,961	$3.48M	<0.01%	-2,376	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	351,711	$3.48M	<0.01%	+27,230	Timeline
XIFRXPLR INFRASTRUCTURE LP	365,684	$3.47M	<0.01%	-149,098	Timeline
XSHQINVESCO EXCH TRADED FD TR II	87,754	$3.47M	<0.01%	+20,930	Timeline
GOOSCANADA GOOSE HLDGS INC	434,608	$3.46M	<0.01%	+58,798	Timeline
AVSEAMERICAN CENTY ETF TR	67,153	$3.45M	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	51,168	$3.45M	<0.01%	-2,611	Timeline
PSECPROSPECT CAP CORP	840,585	$3.45M	<0.01%	+44,723	Timeline
PFNPIMCO INCOME STRATEGY FD II	457,055	$3.45M	<0.01%	-5,361	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	143,910	$3.45M	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	89,112	$3.44M	<0.01%	+3,428	Timeline
OIHVANECK ETF TRUST	13,130	$3.44M	<0.01%	+1,675	Timeline
SAILSAILPOINT INC	183,514	$3.44M	<0.01%	new	Timeline
ROOTROOT INC	25,730	$3.43M	<0.01%	-1,164	Timeline
RABROOKFIELD REAL ASSETS INCOM	260,332	$3.43M	<0.01%	-6,148	Timeline
MDPEDIATRIX MEDICAL GROUP INC	236,323	$3.42M	<0.01%	+2,666	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	53,984	$3.42M	<0.01%	-2,267	Timeline
BLWBLACKROCK LTD DURATION INCOM	242,041	$3.42M	<0.01%	-34,092	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	221,456	$3.41M	<0.01%	-116,053	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	222,716	$3.41M	<0.01%	+36,716	Timeline
APLEAPPLE HOSPITALITY REIT INC	263,241	$3.4M	<0.01%	+12,842	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	80,143	$3.39M	<0.01%	-3,515
LINELINEAGE INC	57,731	$3.38M	<0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	141,989	$3.38M	<0.01%	+31,491	Timeline
AOAISHARES TR	44,125	$3.38M	<0.01%	-224,688	Timeline
TRIPTRIPADVISOR INC	238,094	$3.37M	<0.01%	+34,347	Timeline
XNXJXNUVEEN NEW JERSEY	286,250	$3.37M	<0.01%	+18,205	Timeline
KCESPDR SERIES TRUST	26,695	$3.37M	<0.01%	+660	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	159,125	$3.36M	<0.01%	+15,506	Timeline
ARLOARLO TECHNOLOGIES INC	340,644	$3.36M	<0.01%	-69,154	Timeline
MPTMEDICAL PROPERTIES TRUST INC	557,066	$3.36M	<0.01%	+21,775	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	276,984	$3.35M	<0.01%	-300	Timeline
EEMSISHARES INC	60,006	$3.34M	<0.01%	+11,084	Timeline
SUNSSUNRISE RLTY TR INC	301,430	$3.34M	<0.01%	new	Timeline
MNKDMANNKIND CORP	662,821	$3.33M	<0.01%	+8,197	Timeline
INVESCOINVESCO	136,189	$3.33M	<0.01%	-7,312
ADTNADTRAN HOLDINGS INC	380,898	$3.32M	<0.01%	+123,307	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	145,902	$3.32M	<0.01%	+12,833	Timeline
QBTSD-WAVE QUANTUM INC	435,664	$3.31M	<0.01%	+187,191	Timeline
DDSDILLARDS INC	9,242	$3.31M	<0.01%	+7,954	Timeline
AATAMERICAN ASSETS TR INC	163,827	$3.3M	<0.01%	+98,986	Timeline
EWWISHARES INC	64,662	$3.3M	<0.01%	+49,481	Timeline
VCTRVICTORY CAP HLDGS INC DEL	56,926	$3.29M	<0.01%	-1,328	Timeline
NJANINNOVATOR ETFS TRUST	70,901	$3.29M	<0.01%	+62,267	Timeline
KBWYINVESCO EXCH TRADED FD TR II	196,951	$3.29M	<0.01%	+44,554	Timeline
AMTMAMENTUM HOLDINGS INC	180,572	$3.29M	<0.01%	+95,010	Timeline
CHEFCHEFS WHSE INC	60,263	$3.28M	<0.01%	-162,976	Timeline
RBUFINNOVATOR ETFS TRUST	125,727	$3.28M	<0.01%	+107,881	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	205,165	$3.27M	<0.01%	+4,578	Timeline
WTAIWISDOMTREE TR	171,962	$3.27M	<0.01%	-135,088	Timeline
CORPPIMCO ETF TR	33,759	$3.27M	<0.01%	-53,905	Timeline
TBBKBANCORP INC DEL	61,822	$3.27M	<0.01%	-4,192	Timeline
XTLSPDR SERIES TRUST	32,680	$3.27M	<0.01%	+682	Timeline
NUSCNUSHARES ETF TR	85,184	$3.27M	<0.01%	-5,755	Timeline
JRINUVEEN REAL ASSET INCOME & G	252,363	$3.27M	<0.01%	+3,935	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	83,953	$3.26M	<0.01%	-3,011	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	107,186	$3.25M	<0.01%	-22,300	Timeline
ABMABM INDS INC	68,611	$3.25M	<0.01%	+184	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	128,111	$3.24M	<0.01%	+1,950	Timeline
DTCRGLOBAL X FDS	199,161	$3.24M	<0.01%	+98,055	Timeline
PLNTPLANET FITNESS MASTER ISSUER	33,476	$3.23M	<0.01%	+3,253	Timeline
OTEXOPEN TEXT CORP	127,887	$3.23M	<0.01%	+1,757	Timeline
DIHPDIMENSIONAL ETF TRUST	119,872	$3.23M	<0.01%	+53,557	Timeline
AJULINNOVATOR ETFS TRUST	120,411	$3.22M	<0.01%	+8,638	Timeline
LEALEAR CORP	36,489	$3.22M	<0.01%	+4,983	Timeline
FNDASCHWAB STRATEGIC TR	117,291	$3.21M	<0.01%	+20,692	Timeline
IQQQPROSHARES TR	82,676	$3.21M	<0.01%	+10,773	Timeline
ALITALIGHT INC	541,256	$3.21M	<0.01%	-5,458	Timeline
RFDAALPS ETF TR	60,403	$3.21M	<0.01%	+22,533	Timeline
CHICALAMOS CONV OPPORTUNITIES &	334,319	$3.21M	<0.01%	-7,928	Timeline
TRVITREVI THERAPEUTICS INC	509,379	$3.2M	<0.01%	+497,379	Timeline
FPIFARMLAND PARTNERS INC	287,320	$3.2M	<0.01%	-9,480	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	644,333	$3.19M	<0.01%	+617,053	Timeline
ZZILLOW GROUP INC	46,506	$3.19M	<0.01%	-196	Timeline
FCFFIRST COMWLTH FINL CORP PA	204,795	$3.18M	<0.01%	+105,478	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	137,232	$3.18M	<0.01%	+16,331	Timeline
BWABORGWARNER INC	110,633	$3.17M	<0.01%	-10,775	Timeline
SFNCSIMMONS FIRST NATL CORP	153,661	$3.15M	<0.01%	+107,752	Timeline
FRELFIDELITY COVINGTON TRUST	114,808	$3.15M	<0.01%	-609	Timeline
CBLSELEVATION SERIES TRUST	120,523	$3.15M	<0.01%	new	Timeline
BPOPPOPULAR INC	34,101	$3.15M	<0.01%	+1,848	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	166,519	$3.14M	<0.01%	+21,113	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	105,364	$3.14M	<0.01%	-338,890
CSMPROSHARES TR	49,159	$3.13M	<0.01%	-1,845	Timeline
TCOMTRIP COM GROUP LTD	49,201	$3.13M	<0.01%	-11,854	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	118,003	$3.13M	<0.01%	-431,744	Timeline
GARPISHARES TR	61,202	$3.12M	<0.01%	+45,308	Timeline
DGREWISDOMTREE TR	128,290	$3.12M	<0.01%	-2,794	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	97,963	$3.11M	<0.01%	+9,750	Timeline
TGLSTECNOGLASS INC	43,439	$3.11M	<0.01%	-11,322	Timeline
GRALGRAIL INC	121,169	$3.09M	<0.01%	+94,518	Timeline
ARKQARK ETF TR	46,677	$3.09M	<0.01%	+4,960	Timeline
SCSCSCANSOURCE INC	90,929	$3.09M	<0.01%	-28,918	Timeline
AEISADVANCED ENERGY INDS	32,436	$3.09M	<0.01%	-52,869	Timeline
BBHVANECK ETF TRUST	19,643	$3.09M	<0.01%	-1,896	Timeline
AGFIRST MAJESTIC SILVER CORP	461,384	$3.09M	<0.01%	+16,513	Timeline
BBDCBARINGS BDC INC	323,476	$3.09M	<0.01%	-605,613	Timeline
EVIEVI INDS INC	183,437	$3.08M	<0.01%	+8,316	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	52,155	$3.07M	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	378,993	$3.07M	<0.01%	+196,763	Timeline
URNMSPROTT FDS TR	94,577	$3.07M	<0.01%	+1,451	Timeline
HIOWESTERN ASSET HIGH INCOME OP	768,627	$3.06M	<0.01%	+66,636	Timeline
FESMFIDELITY COVINGTON TRUST	103,739	$3.06M	<0.01%	+73,638	Timeline
AZZAZZ INC	36,477	$3.05M	<0.01%	-25,187	Timeline
SPMBSPDR SERIES TRUST	138,110	$3.05M	<0.01%	+1,600	Timeline
IBDZISHARES TR	117,948	$3.04M	<0.01%	+55,722	Timeline
BSEPINNOVATOR ETFS TRUST	72,466	$3.03M	<0.01%	-3,442	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	135,895	$3.01M	<0.01%	+20,799	Timeline
OECORION S.A.	230,799	$2.98M	<0.01%	+133,826	Timeline
INMBINMUNE BIO INC	382,041	$2.98M	<0.01%	-93,510	Timeline
CDNACAREDX INC	167,877	$2.98M	<0.01%	-4,682	Timeline
CGBDCARLYLE SECURED LENDING INC	184,149	$2.98M	<0.01%	+4,385	Timeline
VSXYVICTORIAS SECRET AND CO	160,056	$2.97M	<0.01%	-17,950	Timeline
OTTROTTER TAIL CORP	36,957	$2.97M	<0.01%	+775	Timeline
HELEHELEN OF TROY LTD	55,313	$2.96M	<0.01%	-957	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	48,582	$2.96M	<0.01%	-537,215	Timeline
KXIISHARES TR	46,156	$2.96M	<0.01%	+4,498	Timeline
ARKGARK ETF TR	142,362	$2.96M	<0.01%	+56,283	Timeline
OSPNONESPAN INC	193,632	$2.95M	<0.01%	-7,490	Timeline
HHHHOWARD HUGHES HOLDINGS INC	39,822	$2.95M	<0.01%	+34,332	Timeline
CRSPCRISPR THERAPEUTICS AG	86,666	$2.95M	<0.01%	+4,571	Timeline
AESIATLAS ENERGY SOLUTIONS INC	165,231	$2.95M	<0.01%	+65,901	Timeline
YELPYELP INC	79,603	$2.95M	<0.01%	-2,811	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	291,776	$2.95M	<0.01%	-9,732	Timeline
MRNAMODERNA INC	103,497	$2.93M	<0.01%	-100,752	Timeline
BTTBLACKROCK MUN TARGET TERM TR	138,105	$2.93M	<0.01%	-11,437	Timeline
SIISPROTT INC	65,247	$2.93M	<0.01%	+5,220	Timeline
GAPGAP INC	142,022	$2.93M	<0.01%	-100,339	Timeline
PBAPEMBINA PIPELINE CORP	73,105	$2.93M	<0.01%	-3,529	Timeline
VGVENTURE GLOBAL INC	284,113	$2.93M	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	60,778	$2.92M	<0.01%	+7,080	Timeline
DKDELEK US HLDGS INC NEW	193,557	$2.92M	<0.01%	-82,145	Timeline
CLBCORE LABORATORIES INC	193,902	$2.91M	<0.01%	-196,652	Timeline
LQDHISHARES U S ETF TR	31,419	$2.9M	<0.01%	+3,419	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	136,986	$2.89M	<0.01%	-5,947
CLOUGLOBAL X FDS	137,537	$2.89M	<0.01%	+80,370	Timeline
PMMFRANKLIN MANAGED MUN INCOME	470,927	$2.89M	<0.01%	+15,241	Timeline
RPDRAPID7 INC	108,832	$2.89M	<0.01%	-190,692	Timeline
PSFCOHEN & STEERS SELECT PFD &	144,004	$2.88M	<0.01%	+8,790	Timeline
DFLVDIMENSIONAL ETF TRUST	94,088	$2.88M	<0.01%	+45,517	Timeline
DFAWDIMENSIONAL ETF TRUST	46,935	$2.88M	<0.01%	new	Timeline
PRKPARK NATL CORP	18,982	$2.87M	<0.01%	-2,445	Timeline
NXENEXGEN ENERGY LTD	639,101	$2.87M	<0.01%	+74,263	Timeline
SANMSANMINA CORP	37,643	$2.87M	<0.01%	+2,696	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	157,889	$2.86M	<0.01%	-255,757	Timeline
EQINCOLUMBIA ETF TR I	62,474	$2.86M	<0.01%	+8,050	Timeline
ABNDAMERICAN CENTY ETF TR	65,338	$2.86M	<0.01%	+18,145	Timeline
ETBEATON VANCE TAX MNGED BUY WR	209,365	$2.86M	<0.01%	+5,630	Timeline
PTCTPTC THERAPEUTICS INC	56,027	$2.86M	<0.01%	+7,299	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	210,309	$2.85M	<0.01%	-83,408	Timeline
WALWESTERN ALLIANCE BANCORP	37,145	$2.85M	<0.01%	+4,889	Timeline
MBCMASTERBRAND INC	217,981	$2.85M	<0.01%	-12,275	Timeline
SRSPIRE INC	36,369	$2.85M	<0.01%	-10,785	Timeline
ARKFARK ETF TR	85,487	$2.84M	<0.01%	-5,674	Timeline
EWYISHARES INC	52,570	$2.84M	<0.01%	+10,634	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	110,971	$2.84M	<0.01%	-2,532	Timeline
HLITHARMONIC INC	295,368	$2.83M	<0.01%	-29,023	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	23,677	$2.83M	<0.01%	-18,831
GABGABELLI EQUITY TR INC	512,945	$2.83M	<0.01%	+26,979	Timeline
DXCDXC TECHNOLOGY CO	165,600	$2.82M	<0.01%	+23	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	112,579	$2.82M	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	334,607	$2.82M	<0.01%	-21,163	Timeline
CDLVICTORY PORTFOLIOS II	41,182	$2.82M	<0.01%	+447	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	266,485	$2.82M	<0.01%	+37,838	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	140,779	$2.82M	<0.01%	-2,796	Timeline
NJULINNOVATOR ETFS TRUST	46,824	$2.81M	<0.01%	-7,459	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	19,511	$2.81M	<0.01%	-285	Timeline
CVECENOVUS ENERGY INC	201,594	$2.8M	<0.01%	-39,255	Timeline
ESLTELBIT SYS LTD	7,308	$2.8M	<0.01%	-439	Timeline
DOCNDIGITALOCEAN HLDGS INC	83,648	$2.79M	<0.01%	-3,527	Timeline
LYFTLYFT INC	235,299	$2.79M	<0.01%	-11,504	Timeline
SOUNSOUNDHOUND AI INC	343,594	$2.79M	<0.01%	-649	Timeline
VERAVERA THERAPEUTICS INC	116,032	$2.79M	<0.01%	+46,308	Timeline
VFMFVANGUARD WELLINGTON FD	22,057	$2.79M	<0.01%	-50,981	Timeline
INCOCOLUMBIA ETF TR II	46,777	$2.78M	<0.01%	+1,489	Timeline
89BIO INC89BIO INC	382,291	$2.78M	<0.01%	+4,921
BFEBINNOVATOR ETFS TRUST	66,773	$2.77M	<0.01%	-31,807	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	57,462	$2.77M	<0.01%	+52,589	Timeline
QQHNORTHERN LTS FD TR III	47,345	$2.77M	<0.01%	+106	Timeline
FCOMFIDELITY COVINGTON TRUST	49,083	$2.76M	<0.01%	-281	Timeline
CODICOMPASS DIVERSIFIED	147,541	$2.75M	<0.01%	-36,601	Timeline
SMTHALPS ETF TR	106,071	$2.75M	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	99,659	$2.74M	<0.01%	+3,268	Timeline
FEBWAIM ETF PRODUCTS TRUST	90,324	$2.74M	<0.01%	+41,608	Timeline
QINTAMERICAN CENTY ETF TR	52,940	$2.74M	<0.01%	-3,446	Timeline
ECHOECHOSTAR CORP	107,202	$2.74M	<0.01%	-25,229	Timeline
BJANINNOVATOR ETFS TRUST	58,725	$2.74M	<0.01%	+3,161	Timeline
YOUCLEAR SECURE INC	105,450	$2.73M	<0.01%	+41,812	Timeline
QQQEDIREXION SHARES ETF TRUST	31,275	$2.73M	<0.01%	-71,892	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	232,826	$2.73M	<0.01%	+10,767	Timeline
CMBSISHARES TR	56,751	$2.72M	<0.01%	+1,044	Timeline
TTMITTM TECHNOLOGIES INC	132,734	$2.72M	<0.01%	-165	Timeline
PVHPVH CORPORATION	42,054	$2.72M	<0.01%	-4,497	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28,649	$2.72M	<0.01%	-45,684
TCBXTHIRD COAST BANCSHARES INC	81,295	$2.71M	<0.01%	+57,810	Timeline
GHGUARDANT HEALTH INC	63,489	$2.7M	<0.01%	-8,875	Timeline
TRNDPACER FDS TR	83,941	$2.7M	<0.01%	+61,717	Timeline
BULPACER FDS TR	61,350	$2.7M	<0.01%	+15,176	Timeline
DRSLEONARDO DRS INC	81,955	$2.69M	<0.01%	-51,265	Timeline
RGTIRIGETTI COMPUTING INC	339,574	$2.69M	<0.01%	+182,580	Timeline
DNLWISDOMTREE TR	75,035	$2.68M	<0.01%	-28,851	Timeline
SCHCSCHWAB STRATEGIC TR	74,568	$2.68M	<0.01%	+9,345	Timeline
NGVTINGEVITY CORP	67,558	$2.67M	<0.01%	-6,493	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	255,962	$2.67M	<0.01%	+11,071	Timeline
OCULOCULAR THERAPEUTIX INC	364,243	$2.67M	<0.01%	+162,620	Timeline
TEXTEREX CORP NEW	70,615	$2.67M	<0.01%	+21,058	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	117,743	$2.67M	<0.01%	new	Timeline
NULGNUSHARES ETF TR	34,019	$2.66M	<0.01%	+3,501	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	199,451	$2.66M	<0.01%	-220,171
SILGLOBAL X FDS	67,354	$2.66M	<0.01%	-19,705	Timeline
HTOH2O AMERICA	48,572	$2.66M	<0.01%	+9,124	Timeline
FELEFRANKLIN ELEC INC	28,293	$2.66M	<0.01%	-257	Timeline
TDCTERADATA CORP DEL	117,761	$2.65M	<0.01%	+11,145	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	28,206	$2.65M	<0.01%	-1,027	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	315,314	$2.65M	<0.01%	-5,956	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	125,377	$2.64M	<0.01%	+19,613	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	130,368	$2.63M	<0.01%	-4,489	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	168,207	$2.63M	<0.01%	+31,247	Timeline
AAALCOA CORP	86,067	$2.63M	<0.01%	+42,687	Timeline
HYEMVANECK ETF TRUST	133,441	$2.62M	<0.01%	-3,526	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	244,438	$2.62M	<0.01%	+38,710	Timeline
SGDMSPROTT ETF TRUST	68,842	$2.61M	<0.01%	+99	Timeline
TDTTFLEXSHARES TR	106,723	$2.6M	<0.01%	+12,038	Timeline
ALDXALDEYRA THERAPEUTICS INC	451,915	$2.6M	<0.01%	-275,203	Timeline
ITUBITAU UNIBANCO HLDG S A	472,273	$2.6M	<0.01%	+85,647	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	58,078	$2.6M	<0.01%	+19,057	Timeline
DRLLEA SERIES TRUST	87,366	$2.59M	<0.01%	+3,789	Timeline
SKYWSKYWEST INC	29,560	$2.58M	<0.01%	+2,591	Timeline
ESNTESSENT GROUP LTD	44,655	$2.58M	<0.01%	-450	Timeline
DIVGLOBAL X FDS	136,773	$2.58M	<0.01%	-12,491	Timeline
NTESNETEASE COM INC	25,007	$2.57M	<0.01%	+442	Timeline
KINSKINGSTONE COS INC	154,462	$2.57M	<0.01%	-1,641	Timeline
ALABASTERA LABS INC	43,095	$2.57M	<0.01%	-221,908	Timeline
PLGOPELAGOS INS CAP LTD	158,428	$2.57M	<0.01%	+95,452	Timeline
IDNAISHARES TR	125,241	$2.57M	<0.01%	+96,973	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	259,145	$2.57M	<0.01%	-3,656
EMCGLOBAL X FDS	97,768	$2.56M	<0.01%	+1,275	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	113,447	$2.55M	<0.01%	-1,207	Timeline
NBISNEBIUS GROUP N.V.	120,698	$2.55M	<0.01%	-25,603	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	117,457	$2.55M	<0.01%	-8,174	Timeline
LPXLOUISIANA PAC CORP	27,673	$2.55M	<0.01%	-1,492	Timeline
BBIOBRIDGEBIO PHARMA INC	73,592	$2.54M	<0.01%	+56,961	Timeline
PBPINVESCO EXCHANGE TRADED FD T	114,605	$2.54M	<0.01%	+19,809	Timeline
PGJINVESCO EXCHANGE TRADED FD T	85,655	$2.54M	<0.01%	+43,581	Timeline
VYXNCR VOYIX CORPORATION	259,929	$2.53M	<0.01%	-1,560	Timeline
CRICARTERS INC	61,906	$2.53M	<0.01%	+32,212	Timeline
BFLYBUTTERFLY NETWORK INC	1,107,179	$2.52M	<0.01%	+96,202	Timeline
IBHIISHARES TR	108,701	$2.52M	<0.01%	+25,112	Timeline
TUTELUS CORPORATION	175,817	$2.52M	<0.01%	+22,026	Timeline
ONEVSPDR SERIES TRUST	19,875	$2.52M	<0.01%	+3	Timeline
COPXGLOBAL X FDS	64,496	$2.52M	<0.01%	+13,218	Timeline
XVVISHARES TR	58,844	$2.52M	<0.01%	+1,405	Timeline
VSMVVICTORY PORTFOLIOS II	51,804	$2.51M	<0.01%	+7,868	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	59,727	$2.5M	<0.01%	-3,538	Timeline
KWKENNEDY-WILSON HOLDINGS INC	288,288	$2.5M	<0.01%	+7,886	Timeline
KIMKIMCO REALTY CORP	117,605	$2.5M	<0.01%	+11,854	Timeline
XOVRENTREPRENEURSHARES SERIES TR	155,529	$2.48M	<0.01%	+137,667	Timeline
PCHPOTLATCHDELTIC CORP	54,811	$2.47M	<0.01%	+585	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	85,429	$2.47M	<0.01%	+1,050	Timeline
MTARCELORMITTAL SA LUXEMBOURG	85,611	$2.47M	<0.01%	-34,440	Timeline
AXTAAXALTA COATING SYS LTD	74,042	$2.46M	<0.01%	-134,222	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	26,897	$2.46M	<0.01%	-6,093	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	425,296	$2.45M	<0.01%	-10,849	Timeline
IIMINVESCO VALUE MUN INCOME TR	204,349	$2.45M	<0.01%	+10,067	Timeline
PMBSPIMCO ETF TR	49,781	$2.44M	<0.01%	-294,356	Timeline
MUABLACKROCK MUNIASSETS FD INC	225,558	$2.44M	<0.01%	+3,038	Timeline
ZFEBINNOVATOR ETFS TRUST	103,193	$2.44M	<0.01%	new	Timeline
DOLEDOLE PLC	168,494	$2.43M	<0.01%	+26,907	Timeline
SIXDAIM ETF PRODUCTS TRUST	92,545	$2.43M	<0.01%	-2,262	Timeline
TILTFLEXSHARES TR	11,734	$2.41M	<0.01%	-1,034	Timeline
FBNCFIRST BANCORP N C	60,046	$2.41M	<0.01%	+4,680	Timeline
ACVAACV AUCTIONS INC	170,003	$2.4M	<0.01%	-47,771	Timeline
WDWALKER & DUNLOP INC	28,056	$2.39M	<0.01%	+20,995	Timeline
GNTGAMCO NAT RES GOLD & INCOME	393,216	$2.39M	<0.01%	+51,777	Timeline
SMRNUSCALE PWR CORP	168,934	$2.39M	<0.01%	+15,295	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	168,849	$2.39M	<0.01%	new	Timeline
AIVLWISDOMTREE TR	21,729	$2.39M	<0.01%	-273	Timeline
ILFISHARES TR	101,281	$2.39M	<0.01%	-23,273	Timeline
BGSB & G FOODS INC	346,915	$2.38M	<0.01%	+182,577	Timeline
DIVBISHARES TR	49,089	$2.38M	<0.01%	-154,145	Timeline
EFIVSPDR SERIES TRUST	44,518	$2.38M	<0.01%	+11,744	Timeline
SOCSABLE OFFSHORE CORP	93,686	$2.38M	<0.01%	+42,281	Timeline
OBILRBB FD INC	47,240	$2.37M	<0.01%	-6,293	Timeline
BXCBLUELINX HLDGS INC	31,626	$2.37M	<0.01%	-2,154	Timeline
DFSDDIMENSIONAL ETF TRUST	49,850	$2.37M	<0.01%	+31,952	Timeline
EELVINVESCO EXCH TRADED FD TR II	97,387	$2.36M	<0.01%	-1,128	Timeline
WERNWERNER ENTERPRISES INC	80,368	$2.35M	<0.01%	+2,672	Timeline
DBXDROPBOX INC	87,964	$2.35M	<0.01%	+4,376	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	310,584	$2.34M	<0.01%	-200,768
SHYDVANECK ETF TRUST	104,190	$2.34M	<0.01%	-6,337	Timeline
JDJD.COM INC	56,928	$2.34M	<0.01%	-11,238	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	180,939	$2.34M	<0.01%	+38,586	Timeline
DANDANA INC	175,190	$2.34M	<0.01%	+107,557	Timeline
GDSGDS HLDGS LTD	92,142	$2.33M	<0.01%	-7,714	Timeline
BMARINNOVATOR ETFS TRUST	51,224	$2.33M	<0.01%	+4,293	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	37,411	$2.33M	<0.01%	-1,210	Timeline
PUKPRUDENTIAL PLC	108,173	$2.33M	<0.01%	+23,159	Timeline
IYMISHARES TR	17,231	$2.32M	<0.01%	+1,137	Timeline
ADEAADEIA INC	175,617	$2.32M	<0.01%	-1,048	Timeline
EZPWEZCORP INC	157,668	$2.32M	<0.01%	+5,418	Timeline
CXTCRANE NXT CO	45,136	$2.32M	<0.01%	+814	Timeline
TFIITFI INTERNATIONAL INC	29,915	$2.32M	<0.01%	-4,568	Timeline
MEARISHARES U S ETF TR	46,107	$2.32M	<0.01%	+12,294	Timeline
LDURPIMCO ETF TR	24,061	$2.31M	<0.01%	+985	Timeline
CLMCORNERSTONE STRATEGIC INVEST	310,669	$2.31M	<0.01%	-1,033	Timeline
UTLUNITIL CORP	39,930	$2.3M	<0.01%	+1,501	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	103,673	$2.3M	<0.01%	-96,280	Timeline
Rithm Property Trust IncRithm Property Trust Inc	802,052	$2.3M	<0.01%	+27,556
NHINATIONAL HEALTH INVS INC	31,150	$2.3M	<0.01%	-877	Timeline
LITELUMENTUM HLDGS INC	36,894	$2.3M	<0.01%	+3,844	Timeline
IHFISHARES TR	43,557	$2.3M	<0.01%	-57,172	Timeline
CPRICAPRI HOLDINGS LIMITED	115,831	$2.29M	<0.01%	+12,926	Timeline
HTBKHERITAGE COMM CORP	239,659	$2.28M	<0.01%	+7,100	Timeline
NGNOVAGOLD RESOURCES INC	778,109	$2.27M	<0.01%	+192,067	Timeline
EGOELDORADO GOLD CORP NEW	134,845	$2.27M	<0.01%	+50,863	Timeline
WASHWASHINGTON TR BANCORP INC	73,468	$2.27M	<0.01%	+3,557	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	79,896	$2.27M	<0.01%	+2,005	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	55,851	$2.26M	<0.01%	+33,328	Timeline
EEXEMERALD HOLDING INC	574,399	$2.26M	<0.01%	-41,815	Timeline
DBIDESIGNER BRANDS INC	616,092	$2.25M	<0.01%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	142,190	$2.24M	<0.01%	-56,450	Timeline
CBNACHAIN BRIDGE BANCORP INC	94,140	$2.24M	<0.01%	-15,750	Timeline
BLCOBAUSCH PLUS LOMB CORP	154,348	$2.24M	<0.01%	-3,106	Timeline
TPHDTIMOTHY PLAN	59,423	$2.24M	<0.01%	+4,722	Timeline
NORDSTROM INCNORDSTROM INC	91,261	$2.23M	<0.01%	-6,510
DFEMDIMENSIONAL ETF TRUST	84,242	$2.23M	<0.01%	+51,586	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	74,520	$2.22M	<0.01%	-10,363	Timeline
CCCHEMOURS CO	164,096	$2.22M	<0.01%	+28,986	Timeline
PGFINVESCO EXCHANGE TRADED FD T	155,168	$2.22M	<0.01%	+40,014	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	106,519	$2.21M	<0.01%	+6,612	Timeline
QDFFLEXSHARES TR	32,259	$2.21M	<0.01%	-70	Timeline
GSUSGOLDMAN SACHS ETF TR	28,664	$2.2M	<0.01%	-7,203	Timeline
ECOWPACER FDS TR	107,945	$2.2M	<0.01%	-80,463	Timeline
DBJPDBX ETF TR	29,612	$2.2M	<0.01%	+3,125	Timeline
IBDNORTHERN LTS FD TR IV	92,488	$2.2M	<0.01%	+838	Timeline
ECVTECOVYST INC	354,137	$2.2M	<0.01%	0	Timeline
OSEAHARBOR ETF TRUST	82,678	$2.19M	<0.01%	-18,913	Timeline
PTLNORTHERN LTS FD TR IV	10,656	$2.19M	<0.01%	+3,077	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	21,685	$2.19M	<0.01%	-238,872	Timeline
GIISPDR INDEX SHS FDS	35,173	$2.18M	<0.01%	-9,514	Timeline
DVYEISHARES INC	79,697	$2.17M	<0.01%	+36,372	Timeline
OEFAALPS ETF TR	71,946	$2.17M	<0.01%	-3,002	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	39,470	$2.16M	<0.01%	-6,653	Timeline
IHAKISHARES TR	45,887	$2.16M	<0.01%	-6,325	Timeline
IRMDIRADIMED CORP	41,034	$2.15M	<0.01%	-1,136	Timeline
CATHGLOBAL X FDS	31,881	$2.15M	<0.01%	-440	Timeline
PBWINVESCO EXCHANGE TRADED FD T	136,744	$2.15M	<0.01%	+1,330	Timeline
VLYVALLEY NATL BANCORP	241,572	$2.15M	<0.01%	-7,949	Timeline
LITGLOBAL X FDS	55,268	$2.14M	<0.01%	-4,895	Timeline
PALLABRDN PALLADIUM ETF TRUST	23,604	$2.14M	<0.01%	+3,381	Timeline
DVALFRANKLIN TEMPLETON ETF TR	157,999	$2.14M	<0.01%	+14,465	Timeline
BTGB2GOLD CORP	748,253	$2.13M	<0.01%	-67,749	Timeline
SIXPAIM ETF PRODUCTS TRUST	77,509	$2.13M	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	121,210	$2.13M	<0.01%	-4,770	Timeline
FOXFFOX FACTORY HLDG CORP	91,166	$2.13M	<0.01%	+7,149	Timeline
EDDMORGAN STANLEY EMERGING MKTS	452,536	$2.13M	<0.01%	-32,956	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	99,891	$2.13M	<0.01%	-8,487	Timeline
OSISOSI SYSTEMS INC	10,943	$2.13M	<0.01%	-47	Timeline
XENEXENON PHARMACEUTICALS INC	63,385	$2.13M	<0.01%	+43,054	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	80,684	$2.13M	<0.01%	-21,674	Timeline
DBEUDBX ETF TR	48,061	$2.12M	<0.01%	-19,625	Timeline
XHSSPDR SERIES TRUST	21,605	$2.12M	<0.01%	-72	Timeline
CWHCAMPING WORLD HLDGS INC	131,089	$2.12M	<0.01%	+61,604	Timeline
LGNDLIGAND PHARMACEUTICALS INC	20,137	$2.12M	<0.01%	-1,693	Timeline
STRASTRATEGIC ED INC	25,168	$2.11M	<0.01%	+6,890	Timeline
YEXTYEXT INC	342,234	$2.11M	<0.01%	-6,710	Timeline
KLICKULICKE & SOFFA INDS INC	63,922	$2.11M	<0.01%	+1,419	Timeline
MOOVANECK ETF TRUST	30,830	$2.09M	<0.01%	-1,064	Timeline
MBINMERCHANTS BANCORP IND	56,514	$2.09M	<0.01%	-920	Timeline
FINXGLOBAL X FDS	75,733	$2.09M	<0.01%	+8,122	Timeline
EVSDMORGAN STANLEY ETF TRUST	41,067	$2.08M	<0.01%	+2,760	Timeline
RVTYREVVITY INC	19,664	$2.08M	<0.01%	-474	Timeline
FELVFIDELITY COVINGTON TRUST	67,502	$2.08M	<0.01%	+7,321	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,000,000	$2.07M	<0.01%	0
NAPRINNOVATOR ETFS TRUST	43,396	$2.07M	<0.01%	-486	Timeline
VSDAVICTORY PORTFOLIOS II	39,737	$2.05M	<0.01%	-1,335	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	156,852	$2.05M	<0.01%	+980	Timeline
BGBUNGE GLOBAL SA	26,791	$2.05M	<0.01%	+1,145	Timeline
ESTCELASTIC N V	22,964	$2.05M	<0.01%	-7,503	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	44,808	$2.04M	<0.01%	+4,096	Timeline
REETISHARES TR	84,007	$2.04M	<0.01%	-5,895	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	98,759	$2.04M	<0.01%	+6,620	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	204,473	$2.04M	<0.01%	+70,791	Timeline
OGSONE GAS INC	26,916	$2.03M	<0.01%	-6,958	Timeline
WTMFWISDOMTREE TR	59,547	$2.03M	<0.01%	+1,395	Timeline
PPTFRANKLIN PREMIER INCOME TR	562,695	$2.03M	<0.01%	-35,154	Timeline
IQDGWISDOMTREE TR	56,896	$2.03M	<0.01%	-71,859	Timeline
DJDINVESCO EXCHANGE TRADED FD T	38,402	$2.03M	<0.01%	+1,745	Timeline
BIBLNORTHERN LTS FD TR IV	52,795	$2.03M	<0.01%	-2,183	Timeline
CRFCORNERSTONE TOTAL RETURN FD	282,144	$2.03M	<0.01%	+112,931	Timeline
FPHFIVE POINT HOLDINGS LLC	379,292	$2.03M	<0.01%	+42,193	Timeline
FSLYFASTLY INC	319,802	$2.02M	<0.01%	-73,992	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	82,239	$2.02M	<0.01%	+5,043	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	43,860	$2.02M	<0.01%	+2,682	Timeline
TILEINTERFACE INC	101,782	$2.02M	<0.01%	-785	Timeline
CNOCNO FINL GROUP INC	48,371	$2.01M	<0.01%	-13,305	Timeline
TMETENCENT MUSIC ENTMT GROUP	139,790	$2.01M	<0.01%	+75,345	Timeline
AOKISHARES TR	53,510	$2.01M	<0.01%	-564,897	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	35,830	$2.01M	<0.01%	+11,588	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	102,065	$2.01M	<0.01%	-4,689
OMFONEMAIN HLDGS INC	41,043	$2.01M	<0.01%	+1,232	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	130,732	$2.01M	<0.01%	+7,558	Timeline
PPLTABRDN PLATINUM ETF TRUST	21,930	$2M	<0.01%	+1,589	Timeline
GFSGLOBALFOUNDRIES INC	54,167	$2M	<0.01%	+7,413	Timeline
REZISHARES TR	23,133	$2M	<0.01%	-743	Timeline
ENVXENOVIX CORPORATION	271,843	$2M	<0.01%	-48,715	Timeline
PEBOPEOPLES BANCORP INC	66,988	$1.99M	<0.01%	+30	Timeline
SKMSK TELECOM CO LTD	93,393	$1.99M	<0.01%	+4,097	Timeline
YPFYPF SOCIEDAD ANONIMA	56,385	$1.98M	<0.01%	-2,727	Timeline
SRRKSCHOLAR ROCK HLDG CORP	61,379	$1.97M	<0.01%	+636	Timeline
MINOPIMCO ETF TR	44,114	$1.97M	<0.01%	+22,751	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	54,103	$1.96M	<0.01%	+18,203
KAPRINNOVATOR ETFS TRUST	63,420	$1.96M	<0.01%	+996	Timeline
DXDYNEX CAP INC	149,865	$1.95M	<0.01%	+30,482	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	82,220	$1.95M	<0.01%	-7,652	Timeline
DSPVIANT TECHNOLOGY INC	156,606	$1.94M	<0.01%	-2,534	Timeline
TPLCTIMOTHY PLAN	45,742	$1.94M	<0.01%	-1,477	Timeline
TAILCAMBRIA ETF TR	164,567	$1.94M	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	24,109	$1.94M	<0.01%	+136	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	46,063	$1.93M	<0.01%	-18,902	Timeline
ISCFISHARES TR	57,363	$1.93M	<0.01%	+14,441	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	196,640	$1.93M	<0.01%	+12,302	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