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
PBJINVESCO EXCHANGE TRADED FD T	42,000	$1.93M	<0.01%	-4,208	Timeline
WEAWESTERN ASSET PREMIER BD FD	172,197	$1.93M	<0.01%	+17,286	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	185,568	$1.93M	<0.01%	+5,833
HYXFISHARES TR	41,624	$1.93M	<0.01%	+646	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	289,126	$1.93M	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	168,527	$1.92M	<0.01%	+22,247	Timeline
ABEQUNIFIED SER TR	56,228	$1.92M	<0.01%	-694	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	170,768	$1.92M	<0.01%	-10,407	Timeline
NANRSPDR INDEX SHS FDS	34,475	$1.91M	<0.01%	+856	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	66,838	$1.91M	<0.01%	-19,256	Timeline
PCFHIGH INCOME SECS FD	287,212	$1.91M	<0.01%	+94,888	Timeline
KTFDWS MUN INCOME TR	203,277	$1.91M	<0.01%	+8,130	Timeline
COTYCOTY INC	348,252	$1.9M	<0.01%	-87,038	Timeline
CENXCENTURY ALUM CO	102,606	$1.9M	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	234,323	$1.9M	<0.01%	+4,855	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	68,946	$1.9M	<0.01%	-7,151	Timeline
FPFFIRST TR INTER DURATN PFD &	102,935	$1.89M	<0.01%	+5,724	Timeline
SDSANDRIDGE ENERGY INC	165,619	$1.89M	<0.01%	+5,414	Timeline
HDGPROSHARES TR	38,777	$1.89M	<0.01%	+654	Timeline
HPIHANCOCK JOHN PFD INCOME FD	113,795	$1.89M	<0.01%	+6,389	Timeline
ISEPINNOVATOR ETFS TRUST	65,509	$1.88M	<0.01%	-862	Timeline
PHYLPGIM ETF TR	54,088	$1.88M	<0.01%	+5,907	Timeline
ABCBAMERIS BANCORP	32,686	$1.88M	<0.01%	+467	Timeline
FOOT LOCKER INCFOOT LOCKER INC	133,292	$1.88M	<0.01%	+58,918
PSPINVESCO EXCHANGE TRADED FD T	29,237	$1.87M	<0.01%	-9,541	Timeline
IESCIES HOLDINGS INC	11,345	$1.87M	<0.01%	-402	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	193,023	$1.87M	<0.01%	-16,769	Timeline
WORWORTHINGTON ENTERPRISES INC	37,286	$1.87M	<0.01%	+27,461	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	58,919	$1.87M	<0.01%	+51,687	Timeline
PARPAR TECHNOLOGY CORP	30,342	$1.86M	<0.01%	+1,900	Timeline
CRGYCRESCENT ENERGY COMPANY	165,044	$1.86M	<0.01%	+41,058	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	19,002	$1.85M	<0.01%	+9,492	Timeline
EPMEVOLUTION PETE CORP	357,933	$1.85M	<0.01%	+75,437	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	86,440	$1.85M	<0.01%	+9,783
DECTAIM ETF PRODUCTS TRUST	59,702	$1.85M	<0.01%	+3,178	Timeline
VGMINVESCO TR INVT GRADE MUNS	185,821	$1.85M	<0.01%	-23,122	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	119,633	$1.85M	<0.01%	+10,214	Timeline
VTECVANGUARD CALIF TAX FREE FDS	18,765	$1.85M	<0.01%	+2,869	Timeline
SKESKEENA RES LTD NEW	182,908	$1.85M	<0.01%	+29,010	Timeline
PINEALPINE INCOME PPTY TR INC	110,045	$1.84M	<0.01%	-16,826	Timeline
VICRVICOR CORP	39,196	$1.83M	<0.01%	-112,891	Timeline
MSMLISHARES TR	33,760	$1.83M	<0.01%	+109	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	93,460	$1.83M	<0.01%	-19,039	Timeline
PPHVANECK ETF TRUST	20,054	$1.83M	<0.01%	+4,721	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	74,359	$1.83M	<0.01%	+500	Timeline
FOXFOX CORP	34,657	$1.83M	<0.01%	+6,338	Timeline
BRCBRADY CORP	25,855	$1.83M	<0.01%	+596	Timeline
EOLSEVOLUS INC	151,549	$1.82M	<0.01%	+99,514	Timeline
PBFPBF ENERGY INC	95,430	$1.82M	<0.01%	+33,127	Timeline
ASTSAST SPACEMOBILE INC	80,103	$1.82M	<0.01%	+16,142	Timeline
XSORXSOURCE CAPITAL	43,835	$1.82M	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	420,321	$1.82M	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	60,046	$1.82M	<0.01%	+45,562	Timeline
ENVAENOVA INTL INC	18,801	$1.82M	<0.01%	-2,124	Timeline
THWABRDN WORLD HEALTHCARE FUND	157,445	$1.82M	<0.01%	-1,146	Timeline
UAUGINNOVATOR ETFS TRUST	52,398	$1.81M	<0.01%	-66,241	Timeline
VREVERIS RESIDENTIAL INC	107,206	$1.81M	<0.01%	+2,748	Timeline
PMTPENNYMAC MTG INVT TR	123,786	$1.81M	<0.01%	+20,509	Timeline
CIONCION INVT CORP	174,686	$1.81M	<0.01%	+24,598	Timeline
HLHECLA MINING COMPANY	324,858	$1.81M	<0.01%	-9,238	Timeline
KBRKBR INC	36,168	$1.8M	<0.01%	-43,944	Timeline
HAWXISHARES TR	53,852	$1.8M	<0.01%	-11,458	Timeline
JETSETF SER SOLUTIONS	86,347	$1.79M	<0.01%	-37,220	Timeline
TWSTTWIST BIOSCIENCE CORP	45,604	$1.79M	<0.01%	-2,259	Timeline
NWFLNORWOOD FINANCIAL CORP	74,011	$1.79M	<0.01%	+22,764	Timeline
USPHU S PHYSICAL THERAPY	24,710	$1.79M	<0.01%	-45,631	Timeline
PSFEPAYSAFE LIMITED	113,470	$1.78M	<0.01%	-239	Timeline
CTBICOMMUNITY TR BANCORP INC	35,343	$1.78M	<0.01%	+261	Timeline
CHWCALAMOS GBL DYN INCOME FUND	278,053	$1.78M	<0.01%	-27,964	Timeline
CSBVICTORY PORTFOLIOS II	30,930	$1.78M	<0.01%	-1,604	Timeline
TGNATEGNA INC	97,457	$1.78M	<0.01%	-32,389	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	46,754	$1.78M	<0.01%	+14,640	Timeline
NTLAINTELLIA THERAPEUTICS INC	249,235	$1.77M	<0.01%	-161,842	Timeline
DAYDAYFORCE INC	30,375	$1.77M	<0.01%	+6,089	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	228,591	$1.77M	<0.01%	+34,826	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	43,586	$1.76M	<0.01%	+2,354	Timeline
FTSFORTIS INC	38,690	$1.76M	<0.01%	-3,432	Timeline
IAGIAMGOLD CORP	281,162	$1.76M	<0.01%	+260,340	Timeline
PKBINVESCO EXCHANGE TRADED FD T	26,063	$1.75M	<0.01%	-154,233	Timeline
AIC3 AI INC	83,308	$1.75M	<0.01%	-31,192	Timeline
MRTNMARTEN TRANS LTD	127,689	$1.75M	<0.01%	+71,474	Timeline
EQNREQUINOR ASA	66,134	$1.75M	<0.01%	+27,746	Timeline
EPSWISDOMTREE TR	29,450	$1.75M	<0.01%	-6,447	Timeline
NRIMNORTHRIM BANCORP INC	23,781	$1.74M	<0.01%	+764	Timeline
ALBEMARLE CORPALBEMARLE CORP	48,828	$1.74M	<0.01%	-24,935
WWJDNORTHERN LTS FD TR IV	56,606	$1.74M	<0.01%	+2,777	Timeline
ARKOARKO CORP	438,379	$1.73M	<0.01%	+382,549	Timeline
BOCTINNOVATOR ETFS TRUST	41,152	$1.73M	<0.01%	-128	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	36,617	$1.73M	<0.01%	+6,275	Timeline
EMBJEMBRAER S.A.	37,409	$1.73M	<0.01%	-29,454	Timeline
MMSMAXIMUS INC	25,334	$1.73M	<0.01%	+9,673	Timeline
GEOGEO GROUP INC	59,078	$1.73M	<0.01%	-47,925	Timeline
OLO INCOLO INC	285,362	$1.72M	<0.01%	-20,055
DWXSPDR INDEX SHS FDS	44,851	$1.72M	<0.01%	+1,645	Timeline
EWXSPDR INDEX SHS FDS	30,379	$1.72M	<0.01%	-5,515	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	66,091	$1.72M	<0.01%	+3,184	Timeline
IGIWESTERN ASSET INVT GRADE OPP	103,634	$1.72M	<0.01%	-1,929	Timeline
IVZINVESCO LTD	112,938	$1.71M	<0.01%	-250	Timeline
GNMAISHARES TR	39,018	$1.71M	<0.01%	+2,345	Timeline
RYNRAYONIER INC	61,389	$1.71M	<0.01%	+5,623	Timeline
EMLCVANECK ETF TRUST	71,506	$1.71M	<0.01%	-62,572	Timeline
STOTSSGA ACTIVE TR	36,058	$1.7M	<0.01%	+31,266	Timeline
EEEXCELERATE ENERGY INC	59,392	$1.7M	<0.01%	-122,752	Timeline
LPROOPEN LENDING CORP	617,123	$1.7M	<0.01%	-107,467	Timeline
CVIEMORGAN STANLEY ETF TRUST	29,410	$1.7M	<0.01%	+2,164	Timeline
INDYISHARES TR	33,511	$1.7M	<0.01%	-11,718	Timeline
NACNUVEEN CA DIVI ADV MUN	151,059	$1.7M	<0.01%	-13,959	Timeline
LPGDORIAN LPG LTD	75,885	$1.7M	<0.01%	+47,246	Timeline
PDPAGERDUTY INC	92,605	$1.69M	<0.01%	-267,398	Timeline
SNAPSNAP INC	193,654	$1.69M	<0.01%	-111,939	Timeline
MTGMGIC INVT CORP WIS	68,066	$1.69M	<0.01%	-5,311	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	300,289	$1.68M	<0.01%	-5,972	Timeline
CXCEMEX SAB DE CV	300,228	$1.68M	<0.01%	+47,203	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	123,681	$1.68M	<0.01%	-468,419	Timeline
IWLISHARES TR	12,185	$1.67M	<0.01%	+1,816	Timeline
AZTAAZENTA INC	48,152	$1.67M	<0.01%	+1,540	Timeline
FEMBFIRST TR EXCH TRADED FD III	62,011	$1.67M	<0.01%	-35,673	Timeline
SDIVGLOBAL X FDS	79,320	$1.66M	<0.01%	+10,561	Timeline
QXOQXO INC	122,792	$1.66M	<0.01%	+45,140	Timeline
NSITINSIGHT ENTERPRISES INC	11,076	$1.66M	<0.01%	+7,581	Timeline
SJTSAN JUAN BASIN RTY TR	297,699	$1.65M	<0.01%	+93,202	Timeline
HDEFDBX ETF TR	60,650	$1.65M	<0.01%	-25,052	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	187,688	$1.64M	<0.01%	+2,464
FVALFIDELITY COVINGTON TRUST	27,557	$1.64M	<0.01%	+8,607	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	16,307	$1.64M	<0.01%	-102	Timeline
INDBINDEPENDENT BK CORP MASS	26,129	$1.64M	<0.01%	+486	Timeline
TREELENDINGTREE INC	32,505	$1.63M	<0.01%	+131	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	170,393	$1.63M	<0.01%	+9,849	Timeline
SPEUSPDR INDEX SHS FDS	37,073	$1.63M	<0.01%	-150	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21,521	$1.63M	<0.01%	-1,167	Timeline
VVRINVESCO SR INCOME TR	434,243	$1.63M	<0.01%	+6,150	Timeline
WSRWHITESTONE REIT	111,661	$1.63M	<0.01%	-1,218	Timeline
FBRTFRANKLIN BSP RLTY TR INC	127,600	$1.63M	<0.01%	+59,113	Timeline
NECBNORTHEAST CMNTY BANCORP INC	69,284	$1.62M	<0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	46,355	$1.62M	<0.01%	-407	Timeline
REMISHARES TR	71,974	$1.62M	<0.01%	+48,057	Timeline
KJULINNOVATOR ETFS TRUST	57,696	$1.61M	<0.01%	-1,915	Timeline
EUSBISHARES TR	37,227	$1.61M	<0.01%	+5,987	Timeline
ESEESCO TECHNOLOGIES INC	10,121	$1.61M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	26,525	$1.61M	<0.01%	-5,418	Timeline
EWCISHARES INC	39,407	$1.61M	<0.01%	-34,205	Timeline
JOBYJOBY AVIATION INC	265,845	$1.6M	<0.01%	-860	Timeline
IJULINNOVATOR ETFS TRUST	54,911	$1.6M	<0.01%	+397	Timeline
CQPCHENIERE ENERGY PARTNERS L P	24,210	$1.6M	<0.01%	-1,482	Timeline
HSTHOST HOTELS & RESORTS INC	112,481	$1.6M	<0.01%	-891,296	Timeline
SPGMSPDR INDEX SHS FDS	25,602	$1.6M	<0.01%	+6,275	Timeline
MERUS N VMERUS N V	37,966	$1.6M	<0.01%	+29,735
SRISTONERIDGE INC	347,814	$1.6M	<0.01%	+100	Timeline
CHART INDS INCCHART INDS INC	29,122	$1.6M	<0.01%	-316
TMFSRBB FD INC	49,177	$1.59M	<0.01%	+5,990	Timeline
ACMRACM RESH INC	68,167	$1.59M	<0.01%	-17,555	Timeline
JXIISHARES TR	22,994	$1.59M	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	33,756	$1.59M	<0.01%	-1,171	Timeline
FULTFULTON FINL CORP PA	87,610	$1.58M	<0.01%	+670	Timeline
CPFCENTRAL PAC FINL CORP	58,559	$1.58M	<0.01%	-367	Timeline
DRHDIAMONDROCK HOSPITALITY CO	205,108	$1.58M	<0.01%	+4,000	Timeline
BYRNBYRNA TECHNOLOGIES INC	93,730	$1.58M	<0.01%	-1,397	Timeline
ZJANINNOVATOR ETFS TRUST	61,705	$1.57M	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	54,608	$1.57M	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	40,462	$1.57M	<0.01%	-174	Timeline
WAFDWAFD INC	54,838	$1.57M	<0.01%	+55	Timeline
NUAGNUSHARES ETF TR	74,607	$1.56M	<0.01%	+7,024	Timeline
BGRNISHARES TR	33,019	$1.56M	<0.01%	+2,529	Timeline
IQDFFLEXSHARES TR	62,706	$1.56M	<0.01%	-2,068	Timeline
AAXJISHARES TR	21,098	$1.56M	<0.01%	+2,203	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	173,149	$1.56M	<0.01%	-9,771	Timeline
OLPONE LIBERTY PPTYS INC	59,308	$1.56M	<0.01%	+33,134	Timeline
WITWIPRO LTD	505,895	$1.55M	<0.01%	+35,052	Timeline
UIUBIQUITI INC	4,967	$1.54M	<0.01%	+1,214	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	145,846	$1.54M	<0.01%	+25,580	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	23,888	$1.53M	<0.01%	+3,161	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	76,441	$1.53M	<0.01%	+269	Timeline
AMPLAMPLITUDE INC	149,959	$1.53M	<0.01%	new	Timeline
IEVISHARES TR	26,239	$1.53M	<0.01%	+5,645	Timeline
OIIOCEANEERING INTL INC	69,949	$1.53M	<0.01%	+2,882	Timeline
EVEREVERQUOTE INC	58,198	$1.52M	<0.01%	new	Timeline
EXIISHARES TR	10,461	$1.52M	<0.01%	+6,681	Timeline
BNSBANK NOVA SCOTIA B C	32,003	$1.52M	<0.01%	+63	Timeline
MARWAIM ETF PRODUCTS TRUST	48,912	$1.52M	<0.01%	+9,481	Timeline
DBCINVESCO DB COMMDY INDX TRCK	67,239	$1.51M	<0.01%	+11,659	Timeline
CLIPGLOBAL X FDS	15,004	$1.51M	<0.01%	+10,188	Timeline
BJULINNOVATOR ETFS TRUST	34,873	$1.51M	<0.01%	+280	Timeline
GVIISHARES TR	14,177	$1.5M	<0.01%	-6,060	Timeline
PNTGPENNANT GROUP INC	59,749	$1.5M	<0.01%	-37,169	Timeline
TIPXSPDR SERIES TRUST	78,264	$1.5M	<0.01%	-9,511	Timeline
REALTHE REALREAL INC	278,477	$1.5M	<0.01%	-192,071	Timeline
BCICBCP INVESTMENT CORPORATION	104,187	$1.5M	<0.01%	+20	Timeline
VSTSVESTIS CORPORATION	150,950	$1.49M	<0.01%	+7,009	Timeline
AMXAMERICA MOVIL SAB DE CV	104,962	$1.49M	<0.01%	+8,098	Timeline
AURAURORA INNOVATION INC	221,537	$1.49M	<0.01%	+110,066	Timeline
ZDZIFF DAVIS INC	39,560	$1.49M	<0.01%	-66,815	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	37,774	$1.48M	<0.01%	-3,029	Timeline
AKROAKERO THERAPEUTICS INC	36,518	$1.48M	<0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	48,300	$1.48M	<0.01%	0	Timeline
TRNSTRANSCAT INC	19,849	$1.48M	<0.01%	+262	Timeline
PDLBPONCE FINANCIAL GROUP INC	116,626	$1.48M	<0.01%	+84,714	Timeline
LNWOLIGHT & WONDER INC	17,033	$1.48M	<0.01%	new	Timeline
GBXGREENBRIER COS INC	28,760	$1.47M	<0.01%	-9,120	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	17,933	$1.47M	<0.01%	+639	Timeline
UAPRINNOVATOR ETFS TRUST	49,319	$1.47M	<0.01%	+1,150	Timeline
ETSYETSY INC	31,125	$1.47M	<0.01%	-1,219	Timeline
KLIPKRANESHARES TRUST	44,525	$1.46M	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	73,403	$1.46M	<0.01%	-6,718
LASRNLIGHT INC	187,596	$1.46M	<0.01%	-817	Timeline
BBPETFIS SER TR I	24,792	$1.45M	<0.01%	+16,866	Timeline
MITKMITEK SYS INC	176,064	$1.45M	<0.01%	+145,413	Timeline
PBIPITNEY BOWES INC	160,401	$1.45M	<0.01%	+12,953	Timeline
XNTKSPDR SERIES TRUST	7,566	$1.45M	<0.01%	-55	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	57,246	$1.45M	<0.01%	-1,457
PAYPAYMENTUS HOLDINGS INC	55,578	$1.45M	<0.01%	-39,601	Timeline
PDYNPALLADYNE AI CORP	246,531	$1.45M	<0.01%	+193,957	Timeline
CNRCORE NATURAL RESOURCES INC	18,800	$1.45M	<0.01%	new	Timeline
IBTOISHARES TR	59,364	$1.45M	<0.01%	-43,775	Timeline
IBMSISHARES TR	56,972	$1.45M	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	87,139	$1.45M	<0.01%	+2,535	Timeline
MFUSPIMCO EQUITY SER	28,723	$1.44M	<0.01%	+107	Timeline
SRVRPACER FDS TR	49,133	$1.44M	<0.01%	-19,978	Timeline
DTECALPS ETF TR	33,157	$1.44M	<0.01%	-1,116	Timeline
EWUISHARES TR	38,353	$1.44M	<0.01%	-1,659	Timeline
UJANINNOVATOR ETFS TRUST	37,531	$1.43M	<0.01%	-40,481	Timeline
DGIIDIGI INTL INC	51,400	$1.43M	<0.01%	+1,677	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	327,071	$1.43M	<0.01%	-14,481	Timeline
WGOWINNEBAGO INDS INC	41,468	$1.43M	<0.01%	+20,483	Timeline
GELGENESIS ENERGY L P	90,789	$1.42M	<0.01%	-2,457	Timeline
BLMNBLOOMIN BRANDS INC	198,456	$1.42M	<0.01%	-37,604	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	30,085	$1.42M	<0.01%	+5,825	Timeline
MCNXAI MADISON EQUITY PREMIUM I	230,732	$1.41M	<0.01%	-1,046	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	162,460	$1.41M	<0.01%	-43,210	Timeline
CZAINVESCO EXCHANGE TRADED FD T	13,604	$1.41M	<0.01%	-240	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	92,053	$1.41M	<0.01%	-85,806	Timeline
UNITI GROUP INCUNITI GROUP INC	280,139	$1.41M	<0.01%	-159,462
PFFVGLOBAL X FDS	59,673	$1.41M	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	30,696	$1.4M	<0.01%	+1,450	Timeline
WIWWESTERN AST INFL LKD OPP & I	159,670	$1.4M	<0.01%	+6,581	Timeline
RCREADY CAPITAL CORP	275,300	$1.4M	<0.01%	+5,641	Timeline
FTRBFEDERATED HERMES ETF TRUST	55,911	$1.4M	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	177,504	$1.4M	<0.01%	+10,533	Timeline
CVEOCIVEO CORP CDA	60,763	$1.4M	<0.01%	-3,154	Timeline
PLPLANET LABS PBC	412,351	$1.39M	<0.01%	+4,314	Timeline
PSCTINVESCO EXCH TRADED FD TR II	34,743	$1.39M	<0.01%	-86	Timeline
EVERI HLDGS INCEVERI HLDGS INC	101,749	$1.39M	<0.01%	-221,043
ZYMEZYMEWORKS INC	116,711	$1.39M	<0.01%	+56,069	Timeline
SBIWESTERN ASSET INTER MUNI	178,209	$1.39M	<0.01%	+8,543	Timeline
EAGL2023 ETF SERIES TRUST	49,510	$1.39M	<0.01%	+36,489	Timeline
QDELQUIDELORTHO CORP	39,587	$1.38M	<0.01%	-9,091	Timeline
MMTMSPDR SERIES TRUST	5,738	$1.38M	<0.01%	+1,192	Timeline
DRIVGLOBAL X FDS	65,314	$1.38M	<0.01%	-9,071	Timeline
MNANYLIM ETF TR	40,205	$1.38M	<0.01%	+2,782	Timeline
ABFLABACUS FCF ETF TR	21,568	$1.38M	<0.01%	+219	Timeline
IBTAIBOTTA INC	32,659	$1.38M	<0.01%	-204	Timeline
MBWMMERCANTILE BK CORP	31,715	$1.38M	<0.01%	+437	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	38,410	$1.38M	<0.01%	-21,092	Timeline
PLTMGRANITESHARES PLATINUM TR	142,104	$1.38M	<0.01%	-1,578	Timeline
SAFTSAFETY INS GROUP INC	17,420	$1.37M	<0.01%	+2,858	Timeline
DGTSPDR SERIES TRUST	9,824	$1.37M	<0.01%	+713	Timeline
CNOBCONNECTONE BANCORP INC	56,426	$1.37M	<0.01%	-436	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	137,746	$1.37M	<0.01%	+705	Timeline
SMPLSIMPLY GOOD FOODS CO	39,661	$1.37M	<0.01%	-8,126	Timeline
ELMDELECTROMED INC	57,278	$1.37M	<0.01%	-2,274	Timeline
FSBWFS BANCORP INC	35,814	$1.36M	<0.01%	-966	Timeline
NIONIO INC	357,129	$1.36M	<0.01%	-50,215	Timeline
MAMAMAMAS CREATIONS INC	208,838	$1.36M	<0.01%	+41,367	Timeline
UNTYUNITY BANCORP INC	33,342	$1.36M	<0.01%	+4,758	Timeline
PAXSPIMCO ACCESS INCOME FUND	84,293	$1.35M	<0.01%	+6,155	Timeline
FHIFEDERATED HERMES INC	33,140	$1.35M	<0.01%	-48,767	Timeline
ADTADT INC DEL	165,629	$1.35M	<0.01%	-1,236	Timeline
WULFTERAWULF INC	491,605	$1.34M	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	86,026	$1.34M	<0.01%	-55,578	Timeline
FNCLFIDELITY COVINGTON TRUST	19,260	$1.34M	<0.01%	-560	Timeline
INMDINMODE LTD	75,037	$1.33M	<0.01%	-4,714	Timeline
HYZDWISDOMTREE TR	60,781	$1.33M	<0.01%	-5,860	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	47,529	$1.33M	<0.01%	-1,225	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	92,217	$1.33M	<0.01%	-632	Timeline
LMBLIMBACH HLDGS INC	17,798	$1.33M	<0.01%	-8,268	Timeline
LAURLAUREATE ED INC	64,713	$1.32M	<0.01%	+42,389	Timeline
APPNAPPIAN CORP	45,848	$1.32M	<0.01%	-5,323	Timeline
ADMEETF SER SOLUTIONS	29,723	$1.32M	<0.01%	+3,710	Timeline
PGHYINVESCO EXCH TRADED FD TR II	66,585	$1.32M	<0.01%	-6,141	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	14,262	$1.32M	<0.01%	+1,462	Timeline
PFFRETFIS SER TR I	72,618	$1.32M	<0.01%	-690,673	Timeline
INBKFIRST INTERNET BANCORP	49,052	$1.31M	<0.01%	-396	Timeline
SNDKSANDISK CORP	27,570	$1.31M	<0.01%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	60,964	$1.31M	<0.01%	+8,144	Timeline
CAKECHEESECAKE FACTORY INC	26,924	$1.31M	<0.01%	-103,350	Timeline
RXRXRECURSION PHARMACEUTICALS IN	246,803	$1.31M	<0.01%	+156,696	Timeline
DJIAGLOBAL X FDS	59,062	$1.3M	<0.01%	+6,228	Timeline
USXFISHARES TR	27,833	$1.3M	<0.01%	+6,880	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	111,749	$1.3M	<0.01%	-1,398	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	82,568	$1.3M	<0.01%	+210	Timeline
AVSCAMERICAN CENTY ETF TR	26,759	$1.3M	<0.01%	+9,607	Timeline
CFFIC & F FINL CORP	19,183	$1.29M	<0.01%	-3,240	Timeline
MLPMAUI LD & PINEAPPLE INC	73,555	$1.29M	<0.01%	-1,430	Timeline
BCCBOISE CASCADE CO DEL	13,093	$1.28M	<0.01%	-379	Timeline
VNMVANECK ETF TRUST	102,885	$1.28M	<0.01%	-38,814	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,689	$1.28M	<0.01%	-1,135	Timeline
CLOABLACKROCK ETF TRUST II	24,759	$1.28M	<0.01%	+2,920	Timeline
SCHKSCHWAB STRATEGIC TR	47,561	$1.28M	<0.01%	-1,816	Timeline
VKQINVESCO MUNICIPAL TRUST	132,518	$1.28M	<0.01%	+26,030	Timeline
ESPOVANECK ETF TRUST	14,778	$1.28M	<0.01%	-2,036	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	88,177	$1.27M	<0.01%	+6,783	Timeline
NLNLI HOLDINGS INC	160,478	$1.27M	<0.01%	-48,242	Timeline
GAMGENERAL AMERN INVS CO INC	25,156	$1.27M	<0.01%	+9,528	Timeline
CMDYISHARES U S ETF TR	24,363	$1.26M	<0.01%	+12,255	Timeline
NWNNORTHWEST NAT HLDG CO	29,577	$1.26M	<0.01%	+489	Timeline
COLDAMERICOLD REALTY TRUST INC	58,670	$1.26M	<0.01%	+12,857	Timeline
FENYFIDELITY COVINGTON TRUST	49,265	$1.26M	<0.01%	+2,305	Timeline
LUMNLUMEN TECHNOLOGIES INC	320,813	$1.26M	<0.01%	+14,946	Timeline
EUSAISHARES INC	13,423	$1.26M	<0.01%	-1,628	Timeline
WPPWPP PLC NEW	33,029	$1.25M	<0.01%	-136,695	Timeline
HOMZETF SER SOLUTIONS	27,867	$1.25M	<0.01%	-46,746	Timeline
SILASILA REALTY TRUST INC	46,573	$1.24M	<0.01%	+1,663	Timeline
MUSTCOLUMBIA ETF TR I	61,766	$1.24M	<0.01%	-258,333	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	84,987	$1.24M	<0.01%	+2,520	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,192	$1.24M	<0.01%	-240	Timeline
BLNDBLEND LABS INC	369,952	$1.24M	<0.01%	-310,375	Timeline
RXORXO INC	64,861	$1.24M	<0.01%	-1,763	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,724	$1.24M	<0.01%	-3,571
STLASTELLANTIS N.V	110,396	$1.24M	<0.01%	+22,210	Timeline
CENTACENTRAL GARDEN & PET CO	37,730	$1.23M	<0.01%	+23,415	Timeline
EPRFINNOVATOR ETFS TRUST	69,882	$1.23M	<0.01%	-859	Timeline
VVXV2X INC	25,165	$1.23M	<0.01%	+1,117	Timeline
AHCOADAPTHEALTH CORP	113,783	$1.23M	<0.01%	+93,082	Timeline
CRNCCERENCE INC	155,980	$1.23M	<0.01%	-157,717	Timeline
SILJAMPLIFY ETF TR	101,635	$1.23M	<0.01%	+76,683	Timeline
GRABGRAB HOLDINGS LIMITED	271,833	$1.23M	<0.01%	+25,102	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	57,365	$1.23M	<0.01%	-2,006	Timeline
IMTMISHARES TR	30,750	$1.23M	<0.01%	+4,603	Timeline
TGBTASEKO MINES LTD	547,564	$1.23M	<0.01%	-4,081	Timeline
AADRADVISORSHARES TR	16,485	$1.23M	<0.01%	+2,450	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	62,445	$1.22M	<0.01%	-21,834	Timeline
OPRAOPERA LTD	76,752	$1.22M	<0.01%	-9,507	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	82,182	$1.22M	<0.01%	-27,135	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	170,599	$1.22M	<0.01%	-4,246
CAAPCORPORACION AMER ARPTS S A	66,737	$1.22M	<0.01%	+3,020	Timeline
SIBNSI BONE INC	87,002	$1.22M	<0.01%	-918	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	90,704	$1.22M	<0.01%	+1,870	Timeline
SMBVANECK ETF TRUST	70,983	$1.22M	<0.01%	-2,839	Timeline
XSLVINVESCO EXCH TRADED FD TR II	26,323	$1.22M	<0.01%	+1,681	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	141,629	$1.22M	<0.01%	+4,238	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	110,906	$1.21M	<0.01%	+75,754	Timeline
DFEWISDOMTREE TR	19,834	$1.21M	<0.01%	+718	Timeline
JUNWAIM ETF PRODUCTS TRUST	40,547	$1.21M	<0.01%	-762	Timeline
VFQYVANGUARD WELLINGTON FD	9,010	$1.2M	<0.01%	+205	Timeline
FCPIFIDELITY COVINGTON TRUST	27,796	$1.2M	<0.01%	-1,169	Timeline
BDECINNOVATOR ETFS TRUST	28,728	$1.2M	<0.01%	+3,373	Timeline
CNKCINEMARK HLDGS INC	48,319	$1.2M	<0.01%	+105	Timeline
CIGICOLLIERS INTL GROUP INC	9,910	$1.2M	<0.01%	+649	Timeline
IXPISHARES TR	12,344	$1.2M	<0.01%	-462	Timeline
NTSTNETSTREIT CORP	75,284	$1.19M	<0.01%	+9,754	Timeline
MCYMERCURY GENL CORP NEW	21,343	$1.19M	<0.01%	-17,693	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	23,568	$1.19M	<0.01%	-3,785	Timeline
TELFYTELEFONICA SA-SPON ADR	254,551	$1.19M	<0.01%	+208	Timeline
MCIBARINGS CORPORATE INVS	50,542	$1.18M	<0.01%	+172	Timeline
OPBKOP BANCORP	98,315	$1.18M	<0.01%	-877	Timeline
LQDTLIQUIDITY SVCS INC	38,105	$1.18M	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	16,998	$1.18M	<0.01%	+485	Timeline
SCHYSCHWAB STRATEGIC TR	46,090	$1.17M	<0.01%	+11,669	Timeline
SUSLISHARES TR	12,206	$1.17M	<0.01%	-1,579	Timeline
MFDXPIMCO EQUITY SER	36,536	$1.17M	<0.01%	+1,203	Timeline
INRINFINITY NAT RES INC	62,250	$1.17M	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	12,838	$1.17M	<0.01%	+1,927	Timeline
NATLNCR ATLEOS CORPORATION	44,208	$1.17M	<0.01%	-1,411	Timeline
GMFSPDR INDEX SHS FDS	10,081	$1.17M	<0.01%	+8	Timeline
HMNHORACE MANN EDUCATORS CORP N	27,204	$1.16M	<0.01%	-1,368	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	47,649	$1.16M	<0.01%	-5,330	Timeline
RBBNRIBBON COMMUNICATIONS INC	295,428	$1.16M	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	33,525	$1.16M	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	44,493	$1.15M	<0.01%	-218	Timeline
IEPICAHN ENTERPRISES LP	126,975	$1.15M	<0.01%	+15,266	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	20,050	$1.15M	<0.01%	-6,898	Timeline
ROGROGERS CORP	17,033	$1.15M	<0.01%	+1,431	Timeline
DMOWESTERN ASSET MTG DEFINED OP	97,216	$1.15M	<0.01%	+25,830	Timeline
GINNGOLDMAN SACHS ETF TR	19,470	$1.15M	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	25,547	$1.15M	<0.01%	-3,288	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	186,697	$1.14M	<0.01%	+34,447	Timeline
LEADSIREN ETF TR	17,635	$1.14M	<0.01%	-896	Timeline
JBLUJETBLUE AIRWAYS CORP	236,856	$1.14M	<0.01%	+8,346	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,834	$1.14M	<0.01%	-1,196	Timeline
CMPCOMPASS MINERALS INTL INC	122,510	$1.14M	<0.01%	-5,419	Timeline
APLSAPELLIS PHARMACEUTICALS INC	51,978	$1.14M	<0.01%	+2,963	Timeline
QRVOQORVO INC	15,648	$1.13M	<0.01%	-3,334	Timeline
IMMRIMMERSION CORP	149,481	$1.13M	<0.01%	-38,863	Timeline
BOXBOX INC	36,696	$1.13M	<0.01%	-229,280	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	94,600	$1.13M	<0.01%	+12,688	Timeline
LEMBISHARES INC	30,139	$1.13M	<0.01%	+23,277	Timeline
SGMTSAGIMET BIOSCIENCES INC	346,186	$1.13M	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	91,746	$1.13M	<0.01%	+70,778	Timeline
INFYINFOSYS LTD	61,729	$1.13M	<0.01%	+3,052	Timeline
TBLLINVESCO EXCH TRADED FD TR II	10,665	$1.13M	<0.01%	+377	Timeline
NVECNVE CORP	17,623	$1.12M	<0.01%	-621	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	25,359	$1.12M	<0.01%	+3,251	Timeline
FLDRFIDELITY MERRIMACK STR TR	22,351	$1.12M	<0.01%	+11,998	Timeline
NWSANEWS CORP NEW	41,089	$1.12M	<0.01%	-1,445	Timeline
ROCKGIBRALTAR INDS INC	19,066	$1.12M	<0.01%	-136	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	52,347	$1.12M	<0.01%	-156	Timeline
BLOKAMPLIFY ETF TR	30,290	$1.12M	<0.01%	-1,771	Timeline
AMALAMALGAMATED FINANCIAL CORP	38,831	$1.12M	<0.01%	-28,204	Timeline
PTEUPACER FDS TR	40,913	$1.11M	<0.01%	-13,938	Timeline
MFAMFA FINL INC	108,636	$1.11M	<0.01%	+46,500	Timeline
CMRECOSTAMARE INC	112,999	$1.11M	<0.01%	+4,115	Timeline
WDIVSPDR INDEX SHS FDS	17,058	$1.11M	<0.01%	-2,099	Timeline
FRPHFRP HLDGS INC	38,858	$1.11M	<0.01%	-19,556	Timeline
IDOGALPS ETF TR	34,963	$1.11M	<0.01%	-1,890	Timeline
AAPRINNOVATOR ETFS TRUST	42,274	$1.11M	<0.01%	-63,533	Timeline
GSHDGOOSEHEAD INS INC	9,358	$1.1M	<0.01%	+4,774	Timeline
ALRMALARM COM HLDGS INC	19,819	$1.1M	<0.01%	-547	Timeline
XPXP INC	80,112	$1.1M	<0.01%	+48,198	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	93,828	$1.1M	<0.01%	-6,647	Timeline
TECBISHARES TR	22,470	$1.1M	<0.01%	-3,442	Timeline
SBRSABINE RTY TR	16,226	$1.1M	<0.01%	-13,394	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	126,696	$1.1M	<0.01%	-4,279	Timeline
NATHNATHANS FAMOUS INC	11,368	$1.1M	<0.01%	-135	Timeline
TRMKTRUSTMARK CORP	31,762	$1.1M	<0.01%	-610	Timeline
PSCEINVESCO EXCH TRADED FD TR II	26,063	$1.09M	<0.01%	-5,768	Timeline
MANMANPOWERGROUP INC WIS	18,853	$1.09M	<0.01%	+3,687	Timeline
NMRNOMURA HLDGS INC	176,688	$1.09M	<0.01%	-11,078	Timeline
LUCID GROUP INCLUCID GROUP INC	448,743	$1.09M	<0.01%	+190,327
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,025	$1.08M	<0.01%	-74,848
BLCNSIREN ETF TR	56,570	$1.08M	<0.01%	+20,001	Timeline
QQQHNEOS ETF TRUST	22,164	$1.08M	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	146,584	$1.08M	<0.01%	+3,081	Timeline
SPTSPROUT SOCIAL INC	49,082	$1.08M	<0.01%	+10,524	Timeline
DAVEDAVE INC	13,055	$1.08M	<0.01%	-4,463	Timeline
HFWAHERITAGE FINL CORP WASH	44,316	$1.08M	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	64,713	$1.08M	<0.01%	-25,256	Timeline
SONOSONOS INC	100,787	$1.08M	<0.01%	-10,623	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	201,192	$1.07M	<0.01%	-12,567	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	55,260	$1.07M	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	319,480	$1.06M	<0.01%	-1,243,816	Timeline
BRZEBRAZE INC	29,483	$1.06M	<0.01%	+899	Timeline
PBTPINVESCO EXCH TRADED FD TR II	40,929	$1.06M	<0.01%	+2,610	Timeline
IBTLISHARES TR	52,237	$1.06M	<0.01%	-4,406	Timeline
VCRBVANGUARD MALVERN FDS	13,688	$1.06M	<0.01%	new	Timeline
LELANDS END INC NEW	103,870	$1.06M	<0.01%	+620	Timeline
ACRACRES COMMERCIAL REALTY CORP	48,647	$1.05M	<0.01%	-2,692	Timeline
WRAPWRAP TECHNOLOGIES INC	615,624	$1.05M	<0.01%	-283,281	Timeline
TIPTTIPTREE INC	43,668	$1.05M	<0.01%	+12,890	Timeline
LBRDKLIBERTY BROADBAND CORP	12,359	$1.05M	<0.01%	-340	Timeline
IFLNINVESCO EXCH TRADED FD TR II	58,157	$1.05M	<0.01%	+8,160	Timeline
IWCISHARES TR	9,460	$1.05M	<0.01%	-393	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	47,697	$1.05M	<0.01%	+6,105	Timeline
PFXPHENIXFIN CORP	19,775	$1.05M	<0.01%	+177	Timeline
TLTWISHARES TR	43,536	$1.05M	<0.01%	-16,034	Timeline
TARSTARSUS PHARMACEUTICALS INC	20,367	$1.05M	<0.01%	+368	Timeline
NZACSPDR INDEX SHS FDS	29,575	$1.05M	<0.01%	+22,701	Timeline
NNNEXTNAV INC	85,950	$1.05M	<0.01%	+71,100	Timeline
AMBAAMBARELLA INC	20,778	$1.05M	<0.01%	-93,969	Timeline
SPHRSPHERE ENTERTAINMENT CO	31,941	$1.05M	<0.01%	-33,938	Timeline
QUIKQUICKLOGIC CORP	204,478	$1.04M	<0.01%	+10,472	Timeline
OCSLOAKTREE SPECIALTY LENDING	67,653	$1.04M	<0.01%	+21,773	Timeline
UMARINNOVATOR ETFS TRUST	29,200	$1.04M	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	149,875	$1.04M	<0.01%	+11,848	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	102,164	$1.04M	<0.01%	-144
XHESPDR SERIES TRUST	12,595	$1.04M	<0.01%	-3,001	Timeline
NOCTINNOVATOR ETFS TRUST	20,743	$1.03M	<0.01%	-9,494	Timeline
GIBCGI INC	10,310	$1.03M	<0.01%	+1,853	Timeline
CVGWCALAVO GROWERS INC	42,684	$1.02M	<0.01%	+14,887	Timeline
HRHEALTHCARE RLTY TR	60,554	$1.02M	<0.01%	-117,548	Timeline
NAGENIAGEN BIOSCIENCE INC	148,078	$1.02M	<0.01%	-6,151	Timeline
PWRDTCW ETF TRUST	14,645	$1.02M	<0.01%	+1,846	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	216,182	$1.02M	<0.01%	+3,406
IMVTIMMUNOVANT INC	59,674	$1.02M	<0.01%	+39,292	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	39,996	$1.02M	<0.01%	+20,916	Timeline
SBLKSTAR BULK CARRIERS CORP.	65,455	$1.02M	<0.01%	+583	Timeline
OBEOBSIDIAN ENERGY LTD	173,770	$1.02M	<0.01%	+69,052	Timeline
REVSCOLUMBIA ETF TR I	40,312	$1.02M	<0.01%	+1,722	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	71,033	$1.02M	<0.01%	+8,618	Timeline
SUSBISHARES TR	40,698	$1.02M	<0.01%	+407	Timeline
ETONETON PHARMACEUTICALS INC	78,213	$1.02M	<0.01%	+67,170	Timeline
UFCSUNITED FIRE GROUP INC	34,457	$1.02M	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	34,201	$1.01M	<0.01%	-216	Timeline
NBHNEUBERGER MUN FD INC	97,226	$1.01M	<0.01%	-5,321	Timeline
QUBTQUANTUM COMPUTING INC	126,243	$1.01M	<0.01%	+9,970	Timeline
GSGISHARES S&P GSCI COMMODITY-	44,343	$1.01M	<0.01%	-5,468	Timeline
SHESPDR SERIES TRUST	8,824	$1.01M	<0.01%	-190	Timeline
GRCGORMAN RUPP CO	28,584	$1M	<0.01%	-426	Timeline
MFMABERDEEN MUN INCOME FD	189,293	$1M	<0.01%	+2,877	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	48,162	$1M	<0.01%	-16,924	Timeline
MDUMDU RES GROUP INC	59,192	$1M	<0.01%	+11,409	Timeline
SMPSTANDARD MTR PRODS INC	40,123	$1M	<0.01%	-47,359	Timeline
SPBOSPDR SERIES TRUST	34,359	$997K	<0.01%	-172,715	Timeline
RFGINVESCO EXCHANGE TRADED FD T	22,714	$996K	<0.01%	-832	Timeline
KOCTINNOVATOR ETFS TRUST	33,993	$995K	<0.01%	-10,651	Timeline
RFICOHEN & STEERS TOTAL RETURN	82,291	$995K	<0.01%	-1,420	Timeline
KDECINNOVATOR ETFS TRUST	43,386	$994K	<0.01%	+1,162	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	99,289	$993K	<0.01%	-18,831
ACLSAXCELIS TECHNOLOGIES INC	19,971	$992K	<0.01%	+14,283	Timeline
DXPEDXP ENTERPRISES INC	12,051	$991K	<0.01%	-495	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	180,316	$990K	<0.01%	+167,166	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	82,233	$988K	<0.01%	-3,564	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	115,584	$987K	<0.01%	-15,885	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	37,948	$987K	<0.01%	+21,730	Timeline
SOXQINVESCO EXCH TRADED FD TR II	29,278	$985K	<0.01%	-695	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	69,757	$985K	<0.01%	-765	Timeline
ONITONITY GROUP INC	30,318	$980K	<0.01%	+1,461	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	75,749	$979K	<0.01%	new	Timeline
SVALISHARES TR	32,638	$979K	<0.01%	-510	Timeline
XPHSPDR SERIES TRUST	22,348	$979K	<0.01%	+4,623	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	111,440	$976K	<0.01%	+2,034	Timeline
SNSRGLOBAL X FDS	29,511	$972K	<0.01%	-38,316	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