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
BOHBANK OF HI CORP	14,071	$970K	<0.01%	+1,435	Timeline
ARDXARDELYX INC	197,621	$970K	<0.01%	+14,131	Timeline
DFGRDIMENSIONAL ETF TRUST	36,943	$970K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	24,234	$970K	<0.01%	+8,850
IBUFINNOVATOR ETFS TRUST	36,543	$969K	<0.01%	+11,217	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	41,296	$968K	<0.01%	+8,759	Timeline
TLTDFLEXSHARES TR	12,940	$968K	<0.01%	-3,543	Timeline
IMTBISHARES TR	22,291	$967K	<0.01%	+8,697	Timeline
LILI AUTO INC	38,296	$965K	<0.01%	+15,603	Timeline
BNTXBIONTECH SE	10,581	$963K	<0.01%	+5,459	Timeline
UAUNDER ARMOUR INC	161,748	$962K	<0.01%	-7,156	Timeline
NUEMNUSHARES ETF TR	32,899	$962K	<0.01%	+14,924	Timeline
FDISFIDELITY COVINGTON TRUST	11,356	$960K	<0.01%	-15,895	Timeline
CNEQTHE ALGER ETF TRUST	42,105	$959K	<0.01%	new	Timeline
MATMATTEL INC	49,354	$959K	<0.01%	+12,132	Timeline
HCATHEALTH CATALYST INC	210,431	$953K	<0.01%	-78,686	Timeline
COLOGLOBAL X FDS	34,590	$951K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	294,379	$951K	<0.01%	+181,475	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	50,622	$950K	<0.01%	+7,600	Timeline
NPKINPK INTERNATIONAL INC	163,403	$949K	<0.01%	-3,344	Timeline
GEFGREIF INC	17,246	$948K	<0.01%	-443	Timeline
INKMSSGA ACTIVE ETF TR	29,739	$946K	<0.01%	+589	Timeline
TAFIAB ACTIVE ETFS INC	37,684	$945K	<0.01%	+18,158	Timeline
TSEMTOWER SEMICONDUCTOR LTD	26,509	$945K	<0.01%	+360	Timeline
GTYGETTY RLTY CORP NEW	30,248	$943K	<0.01%	+826	Timeline
TJANINNOVATOR ETFS TRUST	37,205	$941K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	82,676	$941K	<0.01%	-301	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	39,750	$937K	<0.01%	+4,045
DAPRFIRST TR EXCHNG TRADED FD VI	25,148	$936K	<0.01%	-28,170	Timeline
MSIFMSC INCOME FUND INC	56,800	$935K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	70,615	$935K	<0.01%	-46,798	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	38,086	$935K	<0.01%	+20,784	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,033	$934K	<0.01%	+35	Timeline
TANINVESCO EXCH TRADED FD TR II	30,592	$932K	<0.01%	-1,527	Timeline
WK KELLOGG COWK KELLOGG CO	46,724	$931K	<0.01%	+4,838
FFICFLUSHING FINL CORP	73,227	$930K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	56,964	$929K	<0.01%	-460	Timeline
OIAINVESCO MUNI INCOME OPP TRST	154,298	$929K	<0.01%	-10,662	Timeline
NUBDNUSHARES ETF TR	41,843	$928K	<0.01%	+1,610	Timeline
MTGPWISDOMTREE TR	21,097	$925K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	33,595	$923K	<0.01%	+4,045	Timeline
JANTAIM ETF PRODUCTS TRUST	26,236	$922K	<0.01%	+3,871	Timeline
AIAISHARES TR	12,734	$921K	<0.01%	+6,990	Timeline
WWWWOLVERINE WORLD WIDE INC	66,200	$921K	<0.01%	-65,072	Timeline
TCBITEXAS CAP BANCSHARES INC	12,284	$918K	<0.01%	+2,263	Timeline
SIOTOUCHSTONE ETF TRUST	35,564	$917K	<0.01%	new	Timeline
BAPRABOEING CO	15,305	$916K	<0.01%	+8,130	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	18,768	$913K	<0.01%	-1,821
FIPFTAI INFRASTRUCTURE INC	201,479	$913K	<0.01%	+153,717	Timeline
PAYCOR HCM INCPAYCOR HCM INC	40,637	$912K	<0.01%	-401,817
CBANCOLONY BANKCORP INC	56,413	$911K	<0.01%	+319	Timeline
PHKPIMCO HIGH INCOME FD	185,803	$909K	<0.01%	+9,985	Timeline
MGFABERDEEN GOVT MARKETS INCOME	286,614	$909K	<0.01%	+17,761	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	58,046	$908K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	78,927	$908K	<0.01%	-5,021	Timeline
PXEINVESCO EXCHANGE TRADED FD T	30,900	$905K	<0.01%	-19,451	Timeline
SLGSL GREEN RLTY CORP	15,680	$905K	<0.01%	-3,086	Timeline
TBCHTURTLE BEACH CORP	63,360	$904K	<0.01%	+877	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	63,980	$904K	<0.01%	+4,900	Timeline
KREFKKR REAL ESTATE FIN TR INC	83,475	$902K	<0.01%	-98,161	Timeline
NMARINNOVATOR ETFS TRUST	35,560	$900K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	85,541	$898K	<0.01%	-106,465	Timeline
OXY/WSOCCIDENTAL PETE CORP	32,349	$895K	<0.01%	-5,120	Timeline
PJPINVESCO EXCHANGE TRADED FD T	10,306	$893K	<0.01%	-1,109	Timeline
LTPZPIMCO ETF TR	16,246	$891K	<0.01%	-3,474	Timeline
UEURBAN EDGE PPTYS	46,830	$890K	<0.01%	-688	Timeline
RXIISHARES TR	4,999	$888K	<0.01%	-136	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	14,438	$888K	<0.01%	-110,465	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	18,115	$883K	<0.01%	+242	Timeline
FMNFEDERATED HERMES PREM MUNI I	81,273	$883K	<0.01%	+10,000	Timeline
BLESNORTHERN LTS FD TR IV	23,344	$881K	<0.01%	-1,180	Timeline
CWENACLEARWAY ENERGY INC	30,781	$876K	<0.01%	+18	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	98,765	$874K	<0.01%	-6,666
NMFCNEW MTN FIN CORP	79,096	$872K	<0.01%	-4,708	Timeline
PTLOPORTILLOS INC	73,355	$872K	<0.01%	-68,195	Timeline
IPAYAMPLIFY ETF TR	16,367	$871K	<0.01%	+65	Timeline
QSQUANTUMSCAPE CORP	208,495	$867K	<0.01%	-85,668	Timeline
CRMDCORMEDIX INC	140,755	$867K	<0.01%	+25,094	Timeline
RSIRUSH STREET INTERACTIVE INC	80,862	$867K	<0.01%	-12,548	Timeline
IGEISHARES TR	19,051	$866K	<0.01%	+7,879	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	34,076	$864K	<0.01%	+2,126	Timeline
BCIABRDN ETFS	40,140	$861K	<0.01%	-1,198	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	29,672	$860K	<0.01%	-63,232	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	74,281	$860K	<0.01%	-8,055	Timeline
JUSTGOLDMAN SACHS ETF TR	10,815	$860K	<0.01%	+190	Timeline
NGSNATURAL GAS SVCS GROUP INC	39,128	$860K	<0.01%	+1,777	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	68,148	$858K	<0.01%	-21,891	Timeline
VIMEO INCVIMEO INC	163,047	$858K	<0.01%	new
BGTBLACKROCK FLOATING RATE INC	68,810	$855K	<0.01%	+14,000	Timeline
OISOIL STS INTL INC	165,010	$850K	<0.01%	-895	Timeline
CVYINVESCO EXCHANGE TRADED FD T	33,393	$848K	<0.01%	+664	Timeline
FTFFRANKLIN LTD DURATION INCOME	130,860	$845K	<0.01%	-1,944	Timeline
SGSWEETGREEN INC	33,647	$842K	<0.01%	-36,996	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	60,186	$840K	<0.01%	-14,116	Timeline
VALVALARIS LTD	21,383	$839K	<0.01%	+1,603	Timeline
EHTHEHEALTH INC	125,563	$839K	<0.01%	-1,314	Timeline
SARSARATOGA INVT CORP	33,032	$837K	<0.01%	-1,000	Timeline
WESTWESTROCK COFFEE CO	115,681	$835K	<0.01%	-15,135	Timeline
VPLSVANGUARD MALVERN FDS	10,764	$835K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	5,344	$833K	<0.01%	new	Timeline
PLBCPLUMAS BANCORP	19,072	$825K	<0.01%	+47	Timeline
MITTTPG MTG INVTS TR INC	113,006	$825K	<0.01%	0	Timeline
TNETTRINET GROUP INC	10,365	$821K	<0.01%	-5,004	Timeline
GWXSPDR INDEX SHS FDS	25,607	$818K	<0.01%	-2,079	Timeline
ARIAPOLLO COML REAL ESTATE FIN	85,328	$817K	<0.01%	+18,582	Timeline
HCKTHACKETT GROUP INC	27,930	$816K	<0.01%	-6,431	Timeline
AGNGGLOBAL X FDS	26,071	$816K	<0.01%	-6,692	Timeline
MRXMAREX GROUP PLC	23,071	$815K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	63,354	$815K	<0.01%	-6,128	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,473	$812K	<0.01%	+511	Timeline
OUSTOUSTER INC	90,460	$812K	<0.01%	-1,049	Timeline
JOFJAPAN SMALLER CAPITALIZATION	96,752	$812K	<0.01%	+2,313	Timeline
PXIINVESCO EXCHANGE TRADED FD T	18,578	$811K	<0.01%	-1,382	Timeline
TRINTRINITY CAP INC	53,496	$811K	<0.01%	+4,600	Timeline
NDECINNOVATOR ETFS TRUST	34,402	$811K	<0.01%	+6,808	Timeline
IIIINFORMATION SVCS GROUP INC	207,271	$810K	<0.01%	-1,679	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	21,446	$810K	<0.01%	+2,406	Timeline
OBKORIGIN BANCORP INC	23,336	$809K	<0.01%	-894	Timeline
AFDMFIRST TR EXCH TRADED FD III	12,162	$809K	<0.01%	+236	Timeline
TITNTITAN MACHY INC	47,384	$807K	<0.01%	new	Timeline
HGTYHAGERTY INC	89,078	$805K	<0.01%	-1,989	Timeline
CRSRCORSAIR GAMING INC	90,748	$804K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	76,044	$804K	<0.01%	-5,616	Timeline
OUTOUTFRONT MEDIA INC	49,799	$804K	<0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	24,564	$803K	<0.01%	+18,347	Timeline
IGRCBRE GBL REAL ESTATE INC FD	155,434	$802K	<0.01%	-8,043	Timeline
IYLDISHARES TR	39,900	$801K	<0.01%	+1,730	Timeline
HOPEHOPE BANCORP INC	76,522	$801K	<0.01%	+2,281	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	41,499	$800K	<0.01%	new
DIALCOLUMBIA ETF TR I	44,698	$799K	<0.01%	+6,355	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	84,513	$795K	<0.01%	-20,122	Timeline
APLDAPPLIED DIGITAL CORP	141,230	$794K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	102,224	$793K	<0.01%	-4,489	Timeline
LQDALIQUIDIA CORPORATION	53,575	$790K	<0.01%	+35,068	Timeline
FINSANGEL OAK FINL STRATEGIES IN	58,585	$790K	<0.01%	-465	Timeline
SYBTSTOCK YDS BANCORP INC	11,427	$789K	<0.01%	-237	Timeline
BF-ABROWN FORMAN CORP	23,509	$787K	<0.01%	+3,209	Timeline
NEUNEWMARKET CORP	1,387	$786K	<0.01%	-1,667	Timeline
BGCBGC GROUP INC	85,589	$785K	<0.01%	+666	Timeline
STKLSUNOPTA INC	161,457	$785K	<0.01%	-5,966	Timeline
POWRISHARES INC	31,492	$783K	<0.01%	-3,005	Timeline
SBRASABRA HEALTH CARE REIT INC	44,766	$782K	<0.01%	-6,471	Timeline
NANNUVEEN NY DIVI ADV	68,689	$782K	<0.01%	+223	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	76,677	$781K	<0.01%	-13,776	Timeline
EROERO COPPER CORP	64,450	$781K	<0.01%	-9,100	Timeline
PAXPATRIA INVESTMENTS LIMITED	69,049	$780K	<0.01%	-456	Timeline
ATENA10 NETWORKS INC	47,624	$778K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	19,382	$778K	<0.01%	+84	Timeline
OPPEWISDOMTREE TR	18,343	$776K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	30,797	$770K	<0.01%	-30,524	Timeline
BZHBEAZER HOMES USA INC	37,727	$769K	<0.01%	-6,571	Timeline
BKIEBNY MELLON ETF TRUST	9,928	$768K	<0.01%	-3,448	Timeline
SGDJSPROTT ETF TRUST	18,048	$767K	<0.01%	-35	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	21,137	$765K	<0.01%	-637	Timeline
MATWMATTHEWS INTL CORP	34,385	$765K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	70,007	$763K	<0.01%	+6,947
XBKNXBLACKROCK INVEST QLTY MUNI	66,381	$763K	<0.01%	-1,680	Timeline
BHFBRIGHTHOUSE FINL INC	13,140	$762K	<0.01%	+5,142	Timeline
HIXWESTERN ASSET HIGH INCOM FD	181,727	$760K	<0.01%	-14,763	Timeline
EMFTEMPLETON EMERGING MKTS FD	58,941	$757K	<0.01%	-5,080	Timeline
BBTBEACON FINANCIAL CORP.	29,013	$757K	<0.01%	+11,962	Timeline
BKAGBNY MELLON ETF TRUST	17,911	$755K	<0.01%	+3,052	Timeline
ATNIATN INTL INC	37,112	$754K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	18,400	$754K	<0.01%	-167	Timeline
PLTKPLAYTIKA HLDG CORP	145,252	$751K	<0.01%	+36,470	Timeline
WENWENDYS CO	51,076	$747K	<0.01%	+542	Timeline
MGEEMGE ENERGY INC	8,031	$747K	<0.01%	-277	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	16,128	$744K	<0.01%	-1,094	Timeline
VERINT SYS INCVERINT SYS INC	41,647	$743K	<0.01%	-150,566
NDMONUVEEN DYNAMIC MUN OPPORTUNI	72,401	$743K	<0.01%	+475	Timeline
CTLPCANTALOUPE INC	94,381	$743K	<0.01%	-1,056	Timeline
PSCCINVESCO EXCH TRADED FD TR II	21,176	$742K	<0.01%	+3,471	Timeline
BLZEBACKBLAZE INC	153,693	$742K	<0.01%	-115,100	Timeline
WUWESTERN UN CO	70,077	$741K	<0.01%	+3,554	Timeline
EPUISHARES TR	16,879	$741K	<0.01%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	30,349	$741K	<0.01%	-654
CIMCHIMERA INVT CORP	57,647	$740K	<0.01%	+11,324	Timeline
ECHISHARES INC	24,787	$739K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	46,994	$737K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	24,470	$736K	<0.01%	+986	Timeline
RCIROGERS COMMUNICATIONS INC	27,520	$736K	<0.01%	+7,738	Timeline
UNFIUNITED NAT FOODS INC	26,796	$734K	<0.01%	+9,895	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	62,168	$733K	<0.01%	+2,278	Timeline
RIGTRANSOCEAN LTD	230,704	$731K	<0.01%	-7,448	Timeline
SUPVGRUPO SUPERVIELLE S.A.	55,849	$729K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	52,056	$728K	<0.01%	-17,039	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	125,219	$726K	<0.01%	+8,011	Timeline
THRTHERMON GROUP HLDGS INC	25,987	$724K	<0.01%	-272	Timeline
PSCHINVESCO EXCH TRADED FD TR II	16,706	$723K	<0.01%	-584	Timeline
ECFELLSWORTH GROWTH & INCOME FD	79,455	$721K	<0.01%	-11,436	Timeline
IXGISHARES TR	6,958	$717K	<0.01%	+663	Timeline
SPFFGLOBAL X FDS	79,939	$717K	<0.01%	+5,786	Timeline
XMCRXMFS CHARTER INCOME TR	114,246	$716K	<0.01%	-7,349	Timeline
TBRGTRUBRIDGE INC	26,029	$716K	<0.01%	new	Timeline
RGNXREGENXBIO INC	99,382	$711K	<0.01%	+25,872	Timeline
KBWDINVESCO EXCH TRADED FD TR II	49,169	$710K	<0.01%	+1,359	Timeline
OPFIOPPFI INC	76,361	$710K	<0.01%	+46,533	Timeline
BWXSPDR SERIES TRUST	32,468	$710K	<0.01%	+1,189	Timeline
KSAISHARES TR	17,147	$709K	<0.01%	+1,995	Timeline
BBARBANCO BBVA ARGENTINA S A	39,134	$709K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	10,249	$708K	<0.01%	-4,332	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	24,190	$707K	<0.01%	new	Timeline
UTENRBB FD INC	16,103	$707K	<0.01%	-1,834	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,285	$707K	<0.01%	-29,833	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	118,278	$706K	<0.01%	-32,854	Timeline
TDTFFLEXSHARES TR	29,017	$704K	<0.01%	-1,222	Timeline
IEZISHARES TR	36,065	$703K	<0.01%	+18,488	Timeline
BRKRBRUKER CORP	16,840	$703K	<0.01%	+5,572	Timeline
NVBTAIM ETF PRODUCTS TRUST	22,037	$703K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	94,533	$702K	<0.01%	new	Timeline
DOLWISDOMTREE TR	12,751	$702K	<0.01%	-426	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	15,734	$696K	<0.01%	+88	Timeline
TPGTPG INC	14,660	$695K	<0.01%	+4,871	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	61,913	$695K	<0.01%	+24	Timeline
EICEAGLE POINT INCOME CO	46,435	$694K	<0.01%	-7,719	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	12,291	$693K	<0.01%	-1,040	Timeline
UECURANIUM ENERGY CORP	144,793	$692K	<0.01%	-5,768	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,127	$690K	<0.01%	-601	Timeline
AHRTAH RLTY TR INC	91,724	$689K	<0.01%	-127,164	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	51,504	$686K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	78,550	$685K	<0.01%	+25,147	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	13,055	$683K	<0.01%	-2,464	Timeline
PRGPROG HOLDINGS INC	25,480	$678K	<0.01%	+10,809	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	84,166	$674K	<0.01%	-17,516	Timeline
MSEXMIDDLESEX WTR CO	10,498	$673K	<0.01%	+579	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	25,217	$672K	<0.01%	+1	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	29,113	$672K	<0.01%	+113	Timeline
BUSEFIRST BUSEY CORP	31,078	$671K	<0.01%	new	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	108,788	$671K	<0.01%	-53,892	Timeline
QHYWISDOMTREE TR	14,876	$671K	<0.01%	-1,054	Timeline
IDRIDAHO STRATEGIC RESOURCES	46,615	$667K	<0.01%	-10,591	Timeline
MPVBARINGS PARTN INVS	37,812	$667K	<0.01%	-104	Timeline
MBSDFLEXSHARES TR	32,249	$666K	<0.01%	+17,832	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	20,734	$665K	<0.01%	+3,270	Timeline
MDXGMIMEDX GROUP INC	87,508	$665K	<0.01%	-4,699	Timeline
QFINQFIN HOLDINGS INC	14,797	$665K	<0.01%	+7,025	Timeline
EXKENDEAVOUR SILVER CORP	154,700	$661K	<0.01%	+66,960	Timeline
BRWSABA CAPITAL INCOME & OPRNT	84,750	$658K	<0.01%	-221	Timeline
CRBNISHARES TR	3,438	$657K	<0.01%	-379	Timeline
PPTAPERPETUA RESOURCES CORP	61,404	$656K	<0.01%	+35,176	Timeline
VIAVVIAVI SOLUTIONS INC	58,559	$655K	<0.01%	-12,550	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	13,839	$655K	<0.01%	+915
NFRAFLEXSHARES TR	11,352	$654K	<0.01%	-554	Timeline
Leslie's IncLeslie's Inc	888,377	$653K	<0.01%	+78,002
KNOVINNOVATOR ETFS TRUST	26,809	$653K	<0.01%	-110,589	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	21,179	$653K	<0.01%	-6,583	Timeline
DWAWADVISORSHARES TR	17,604	$651K	<0.01%	-108	Timeline
RXTRACKSPACE TECHNOLOGY INC	384,910	$650K	<0.01%	-2,055	Timeline
PAGSPAGSEGURO DIGITAL LTD	85,191	$650K	<0.01%	+72,554	Timeline
GSLGLOBAL SHIP LEASE INC	28,292	$646K	<0.01%	-714	Timeline
EFXTENERFLEX LTD	83,585	$646K	<0.01%	new	Timeline
IFRXINFLARX NV	632,204	$645K	<0.01%	-5,888	Timeline
NUDMNUSHARES ETF TR	20,222	$644K	<0.01%	+278	Timeline
ONLORION PROPERTIES INC	299,867	$642K	<0.01%	+928	Timeline
PNNTPENNANTPARK INVTS CORP	91,280	$642K	<0.01%	+2,050	Timeline
IFEBINNOVATOR ETFS TRUST	23,902	$640K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	29,161	$640K	<0.01%	-40,434	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	53,600	$640K	<0.01%	-468
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	68,994	$640K	<0.01%	+2,100
DMCDEL MONTE CORP	20,709	$638K	<0.01%	new	Timeline
AGNTAGNT INC	65,106	$637K	<0.01%	-33,448	Timeline
DFSIDIMENSIONAL ETF TRUST	18,237	$636K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	75,606	$633K	<0.01%	+39,511	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	75,594	$631K	<0.01%	+195	Timeline
TRUPTRUPANION INC	16,907	$630K	<0.01%	+4,611	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,080	$630K	<0.01%	-54	Timeline
TMCITREACE MED CONCEPTS INC	74,875	$628K	<0.01%	+22,133	Timeline
BBBLACKBERRY LTD	166,335	$627K	<0.01%	+22,385	Timeline
MORTVANECK ETF TRUST	56,077	$626K	<0.01%	+10,700	Timeline
NXTEINVESTMENT MANAGERS SER TR I	21,082	$626K	<0.01%	-7,358	Timeline
PSIXPOWER SOLUTIONS INTL INC	24,729	$625K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	8,452	$624K	<0.01%	-439	Timeline
MOG-BMOOG INC	3,631	$623K	<0.01%	+44	Timeline
AQNALGONQUIN POWER & UTILITIES	120,643	$620K	<0.01%	-101,785	Timeline
IGBHISHARES U S ETF TR	25,818	$620K	<0.01%	-2,073	Timeline
EISISHARES INC	8,332	$620K	<0.01%	-500	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	42,819	$619K	<0.01%	-12,105	Timeline
CSRCENTERSPACE	9,556	$619K	<0.01%	+3,255	Timeline
USVMVICTORY PORTFOLIOS II	7,850	$618K	<0.01%	new	Timeline
SWANAMPLIFY ETF TR	21,369	$614K	<0.01%	-105	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	52,974	$612K	<0.01%	new	Timeline
BKEBUCKLE INC	15,943	$611K	<0.01%	+3,673	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	15,398	$609K	<0.01%	+5,508	Timeline
HYGVFLEXSHARES TR	15,077	$609K	<0.01%	-6,011	Timeline
ERIEERIE INDTY CO	1,451	$608K	<0.01%	-177	Timeline
TEITEMPLETON EMERGING MKTS INCO	112,663	$606K	<0.01%	+15,556	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	56,208	$606K	<0.01%	-7,247
CMTCORE MOLDING TECHNOLOGIES IN	39,857	$606K	<0.01%	-1,007	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,645	$605K	<0.01%	+729	Timeline
GRNBVANECK ETF TRUST	25,146	$605K	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	25,332	$604K	<0.01%	+4,394	Timeline
SABASABA CAPITAL INCOME & OPPORT	69,405	$604K	<0.01%	-2,916	Timeline
ROAMLATTICE STRATEGIES TR	25,586	$602K	<0.01%	+4,382	Timeline
EVCMEVERCOMMERCE INC	59,500	$600K	<0.01%	-3,500	Timeline
SPUSTIDAL TRUST I	15,402	$600K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	58,148	$599K	<0.01%	-3,004	Timeline
EWSISHARES INC	25,170	$598K	<0.01%	-4,905	Timeline
TNKTEEKAY TANKERS LTD	15,612	$597K	<0.01%	+1,473	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	28,347	$594K	<0.01%	-5,953	Timeline
BNEDBARNES & NOBLE ED INC	56,435	$593K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	112,113	$591K	<0.01%	-47	Timeline
FIDUFIDELITY COVINGTON TRUST	8,621	$590K	<0.01%	+738	Timeline
BMABANCO MACRO S A	7,792	$588K	<0.01%	new	Timeline
MAGNMAGNERA CORP	32,378	$588K	<0.01%	-3,270	Timeline
CACCAMDEN NATL CORP	14,528	$588K	<0.01%	+9,606	Timeline
XJRISHARES TR	15,622	$588K	<0.01%	-115	Timeline
ASANASANA INC	40,257	$587K	<0.01%	-26,450	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	75,124	$585K	<0.01%	-19,199
ACICAMERICAN COASTAL INS CORP	50,561	$585K	<0.01%	+591	Timeline
IOCTINNOVATOR ETFS TRUST	19,045	$584K	<0.01%	-153	Timeline
VBFINVESCO BD FD	37,690	$583K	<0.01%	-4,679	Timeline
DAKTDAKTRONICS INC	47,828	$583K	<0.01%	+2,737	Timeline
SPDVETF SER SOLUTIONS	17,895	$582K	<0.01%	-3,849	Timeline
SWBISMITH & WESSON BRANDS INC	62,452	$582K	<0.01%	+6,233	Timeline
PSTLPOSTAL REALTY TRUST INC	40,726	$582K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	30,306	$580K	<0.01%	-524	Timeline
GFIGOLD FIELDS LTD	26,270	$580K	<0.01%	-1,175	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,288	$580K	<0.01%	+4,744	Timeline
CLFDCLEARFIELD INC	19,491	$579K	<0.01%	-3,760	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	29,632	$579K	<0.01%	+1,768	Timeline
ARHSARHAUS INC	66,411	$578K	<0.01%	+10,000	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	71,696	$577K	<0.01%	+91	Timeline
PBEINVESCO EXCHANGE TRADED FD T	9,096	$577K	<0.01%	-9,782	Timeline
FIZZNATIONAL BEVERAGE CORP	13,859	$576K	<0.01%	-928	Timeline
BRTBRT APARTMENTS CORP	33,853	$576K	<0.01%	-10,234	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	46,946	$575K	<0.01%	+2,503	Timeline
SERVSERVE ROBOTICS INC	99,904	$574K	<0.01%	-46,588	Timeline
TRTXTPG RE FIN TR INC	70,423	$574K	<0.01%	+5,982	Timeline
GPMTGRANITE PT MTG TR INC	220,513	$573K	<0.01%	-6,713	Timeline
VCVINVESCO CALIF VALUE MUN INCO	53,984	$573K	<0.01%	-1,411	Timeline
PAIWESTERN ASSET INVESTMENT GRA	44,524	$572K	<0.01%	-1,343	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	47,196	$569K	<0.01%	+5,711	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	146,605	$569K	<0.01%	-433	Timeline
FMATFIDELITY COVINGTON TRUST	11,764	$568K	<0.01%	-695	Timeline
HUSVFIRST TR EXCH TRADED FD III	14,125	$568K	<0.01%	-253	Timeline
WIPSPDR SERIES TRUST	15,137	$568K	<0.01%	+521	Timeline
KSEPINNOVATOR ETFS TRUST	23,073	$567K	<0.01%	-28,980	Timeline
MRC GLOBAL INCMRC GLOBAL INC	49,413	$567K	<0.01%	-2,061
IBUYAMPLIFY ETF TR	9,431	$567K	<0.01%	+24	Timeline
CCBCOASTAL FINL CORP WA	6,267	$567K	<0.01%	0	Timeline
DBEMDBX ETF TR	22,155	$566K	<0.01%	+426	Timeline
PCNPIMCO CORPORATE & INCM STRG	41,460	$566K	<0.01%	+8,053	Timeline
CRONCRONOS GROUP INC	312,281	$565K	<0.01%	-5,137	Timeline
LOMALOMA NEGRA C I A S A MTN 14	51,399	$565K	<0.01%	+28,766	Timeline
UUNITY SOFTWARE INC	28,828	$565K	<0.01%	-22,409	Timeline
VPCETFIS SER TR I	26,853	$564K	<0.01%	+8,349	Timeline
EWAISHARES INC	24,074	$564K	<0.01%	-809	Timeline
VEGIISHARES INC	15,187	$563K	<0.01%	new	Timeline
DRUPGRANITESHARES ETF TR	10,807	$562K	<0.01%	+329	Timeline
VBNKVERSABANK NEW	53,800	$557K	<0.01%	-50,300	Timeline
EWLISHARES INC	10,758	$557K	<0.01%	-321	Timeline
BHVNBIOHAVEN LTD	23,171	$557K	<0.01%	-13,862	Timeline
LZBLA Z BOY INC	14,240	$557K	<0.01%	+29	Timeline
DYNDYNE THERAPEUTICS INC	53,093	$555K	<0.01%	-46,235	Timeline
TACTRANSALTA CORP	59,384	$555K	<0.01%	+1,266	Timeline
SSRMSSR MINING IN	55,169	$553K	<0.01%	-22,345	Timeline
UTZUTZ BRANDS INC	39,216	$552K	<0.01%	+17,544	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	68,173	$549K	<0.01%	-9,141
AOSLALPHA & OMEGA SEMICONDUCTOR	22,095	$549K	<0.01%	-2,802	Timeline
EAOKISHARES TR	21,320	$549K	<0.01%	+2,216	Timeline
ULBIULTRALIFE CORP	101,418	$546K	<0.01%	+31,416	Timeline
EJULINNOVATOR ETFS TRUST	21,595	$546K	<0.01%	-3,558	Timeline
ASEAGLOBAL X FDS	34,789	$545K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	21,084	$545K	<0.01%	new	Timeline
SFYTIDAL TRUST I	5,343	$545K	<0.01%	+138	Timeline
GUTGABELLI UTIL TR	101,687	$543K	<0.01%	+7,637	Timeline
XPERXPERI INC	70,294	$543K	<0.01%	+6,221	Timeline
ADSEADS TEC ENERGY PLC	36,031	$540K	<0.01%	-3,985	Timeline
HOUSANYWHERE REAL ESTATE INC	162,124	$540K	<0.01%	-2,458	Timeline
ANDEANDERSONS INC	12,549	$539K	<0.01%	-490	Timeline
BJUNINNOVATOR ETFS TRUST	13,238	$536K	<0.01%	-3,165	Timeline
GAINGLADSTONE INVT CORP	40,043	$535K	<0.01%	-9,052	Timeline
UMAYINNOVATOR ETFS TRUST	15,968	$535K	<0.01%	-500	Timeline
BCALCALIFORNIA BANCORP	37,285	$534K	<0.01%	-1,455	Timeline
HAPVANECK ETF TRUST	10,721	$534K	<0.01%	-547	Timeline
VTSVITESSE ENERGY INC	21,672	$533K	<0.01%	-1,071	Timeline
NUSANUSHARES ETF TR	22,797	$531K	<0.01%	+866	Timeline
EMMGLOBAL X FDS	20,976	$530K	<0.01%	-214	Timeline
VUSEETF SER SOLUTIONS	9,347	$530K	<0.01%	+106	Timeline
CTRICENTURI HOLDINGS INC	32,289	$529K	<0.01%	+7,486	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	22,819	$527K	<0.01%	+3,119	Timeline
CNDTCONDUENT INC	195,132	$527K	<0.01%	-2,221	Timeline
CDZICADIZ INC	179,662	$526K	<0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	13,138	$526K	<0.01%	-2,649	Timeline
RUNSUNRUN INC	89,705	$526K	<0.01%	-4,005	Timeline
REMXVANECK ETF TRUST	13,281	$525K	<0.01%	+646	Timeline
DEUSDBX ETF TR	9,786	$525K	<0.01%	+550	Timeline
AVOMISSION PRODUCE INC	50,084	$525K	<0.01%	-5,813	Timeline
CIVICIVITAS RESOURCES INC	15,018	$524K	<0.01%	-18,624	Timeline
DMXFISHARES TR	7,779	$524K	<0.01%	-925	Timeline
GHMGRAHAM CORP	18,160	$523K	<0.01%	-144	Timeline
FANFIRST TR EXCHANGE-TRADED FD	34,667	$520K	<0.01%	+15	Timeline
TDITOUCHSTONE ETF TRUST	17,377	$520K	<0.01%	new	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	20,781	$519K	<0.01%	+2,818	Timeline
HSCZISHARES TR	16,108	$519K	<0.01%	-18,436	Timeline
KBAKRANESHARES TRUST	21,876	$517K	<0.01%	+11,009	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	75,539	$517K	<0.01%	+2,124	Timeline
FGF&G ANNUITIES & LIFE INC	14,331	$517K	<0.01%	-250	Timeline
GSATGLOBALSTAR INC	24,766	$517K	<0.01%	new	Timeline
RVNUDBX ETF TR	20,947	$516K	<0.01%	-9,612	Timeline
BEAMBEAM THERAPEUTICS INC	26,306	$514K	<0.01%	-2,022	Timeline
ALNTALLIENT INC	23,307	$512K	<0.01%	-9,855	Timeline
ONLNPROSHARES TR	11,769	$511K	<0.01%	-816	Timeline
USLMUNITED STS LIME & MINERALS I	5,747	$508K	<0.01%	-21,464	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	7,685	$507K	<0.01%	+1,527	Timeline
UEVMVICTORY PORTFOLIOS II	10,698	$507K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	80,585	$507K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	41,700	$507K	<0.01%	+4,765	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,810	$506K	<0.01%	-963	Timeline
TYRATYRA BIOSCIENCES INC	54,344	$505K	<0.01%	-439	Timeline
LFMDLIFEMD INC	92,844	$505K	<0.01%	-2,713	Timeline
OGIGALPS ETF TR	11,559	$504K	<0.01%	-1,532	Timeline
XHLFBONDBLOXX ETF TRUST	10,002	$504K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	187,840	$502K	<0.01%	+30,321	Timeline
IQSINYLIM ETF TR	16,481	$497K	<0.01%	+1,943	Timeline
ODDODDITY TECH LTD	11,484	$497K	<0.01%	+359	Timeline
MXFMEXICO FD INC	34,897	$497K	<0.01%	-14,414	Timeline
GTIPGOLDMAN SACHS ETF TR	9,896	$496K	<0.01%	-7,420	Timeline
LLYVALIBERTY MEDIA CORP	7,352	$494K	<0.01%	-1,041	Timeline
FERFERROVIAL NV	10,984	$493K	<0.01%	-112	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	16,257	$492K	<0.01%	-2,394	Timeline
MYFWFIRST WESTN FINL INC	25,000	$491K	<0.01%	0	Timeline
INODINNODATA INC	13,680	$491K	<0.01%	+1,449	Timeline
TTITETRA TECHNOLOGIES INC DEL	146,045	$491K	<0.01%	+427	Timeline
SRTASTRATA CRITICAL MEDICAL INC	178,740	$488K	<0.01%	-17,236	Timeline
CRTCDBX ETF TR	16,270	$486K	<0.01%	+50	Timeline
FITESPDR SERIES TRUST	7,726	$485K	<0.01%	-8	Timeline
BOKFBOK FINL CORP	4,655	$485K	<0.01%	-53,009	Timeline
MRCCMONROE CAP CORP	62,035	$484K	<0.01%	-21,761	Timeline
RLAYRELAY THERAPEUTICS INC	184,533	$483K	<0.01%	-4,513	Timeline
CEVEATON VANCE CALIF MUN INCOM	47,974	$481K	<0.01%	+36	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,709	$480K	<0.01%	+3,076	Timeline
XBFZXBLACKROCK CA MUNI INC TR	43,710	$480K	<0.01%	-3,500	Timeline
SYSBISHARES TR	5,453	$478K	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	9,467	$474K	<0.01%	+5,051	Timeline
EMHYISHARES INC	12,388	$474K	<0.01%	+4,576	Timeline
SSFISTRATEGY SHS	22,236	$473K	<0.01%	0	Timeline
NEONEOGENOMICS INC	49,769	$472K	<0.01%	-1,137	Timeline
FTREFORTREA HLDGS INC	62,318	$470K	<0.01%	+4,321	Timeline
ACADACADIA PHARMACEUTICALS INC	28,283	$470K	<0.01%	-7,878	Timeline
FTFRANKLIN UNVL TR	62,325	$469K	<0.01%	-21,686	Timeline
MKC-VMCCORMICK & CO INC	5,714	$469K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	56,853	$468K	<0.01%	+6,074	Timeline
CSTMCONSTELLIUM SE	46,365	$468K	<0.01%	+25,671	Timeline
AFEMFIRST TR EXCH TRADED FD III	7,171	$467K	<0.01%	-397	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	12,519	$467K	<0.01%	+5,514	Timeline
VCEBVANGUARD WORLD FD	7,397	$465K	<0.01%	+825	Timeline
FCTFIRST TR SR FLTG RATE INCOME	45,843	$465K	<0.01%	+7,461	Timeline
USSGDBX ETF TR	9,227	$465K	<0.01%	-522	Timeline
LMNDLEMONADE INC	14,769	$464K	<0.01%	-29,205	Timeline
BBAIBIGBEAR AI HLDGS INC	161,784	$463K	<0.01%	+22,796	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	40,673	$462K	<0.01%	-49,772
MYNBLACKROCK MUNIYIELD N Y QUAL	46,403	$461K	<0.01%	-10,861	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	49,902	$459K	<0.01%	-2,913
PZTINVESCO EXCH TRADED FD TR II	20,713	$458K	<0.01%	-987	Timeline
CEMBISHARES INC	10,131	$458K	<0.01%	-7,701	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	9,846	$458K	<0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	31,542	$457K	<0.01%	-1,862	Timeline
VTEXVTEX	90,088	$457K	<0.01%	+22,290	Timeline
SIXFAIM ETF PRODUCTS TRUST	16,358	$456K	<0.01%	-18,752	Timeline
RDVTRED VIOLET INC	12,131	$456K	<0.01%	new	Timeline
QIGWISDOMTREE TR	10,277	$456K	<0.01%	-17,195	Timeline
FBPFIRST BANCORP CORPORATION	23,704	$454K	<0.01%	+110	Timeline
NEWTNEWTEKONE INC	37,946	$454K	<0.01%	-50,177	Timeline
IJANINNOVATOR ETFS TRUST	14,122	$452K	<0.01%	+5,062	Timeline
SUREADVISORSHARES TR	4,043	$451K	<0.01%	-518	Timeline
XNCRXENCOR INC	42,280	$450K	<0.01%	-59,066	Timeline
YORWYORK WTR CO	12,950	$449K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	55,468	$449K	<0.01%	-79,684	Timeline
THFFFIRST FINANCIAL CORPORATION	9,157	$449K	<0.01%	-3,952	Timeline
AUGTAIM ETF PRODUCTS TRUST	14,794	$448K	<0.01%	-18	Timeline
QUREUNIQURE NV	42,186	$447K	<0.01%	-68,274	Timeline
USEPINNOVATOR ETFS TRUST	12,964	$446K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	11,851	$445K	<0.01%	-1,906	Timeline
EVXVANECK ETF TRUST	12,546	$445K	<0.01%	+9,843	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	53,102	$443K	<0.01%	-9,967
BTCGRAYSCALE BITCOIN MINI TR ET	12,096	$441K	<0.01%	+883	Timeline
FMBHFIRST MID BANCSHARES INC	12,593	$439K	<0.01%	-658	Timeline
FCAPFIRST CAP INC	11,513	$439K	<0.01%	+2,457	Timeline
SPESPECIAL OPPORTUNITIES FD INC	29,115	$437K	<0.01%	-1,869	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,352	$437K	<0.01%	+153	Timeline
PNIPIMCO NEW YORK MUN FD II	61,670	$437K	<0.01%	-6,268	Timeline
LSGRNATIXIS ETF TRUST II	12,535	$435K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	128,580	$435K	<0.01%	-2,925	Timeline
FFWMFIRST FNDTN INC	83,692	$434K	<0.01%	+5,019	Timeline
NIMNUVEEN SELECT MAT MUN FD	46,414	$433K	<0.01%	+21	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	68,701	$432K	<0.01%	+8,476	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,531	$432K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	45,647	$431K	<0.01%	+24,325
PSCDINVESCO EXCH TRADED FD TR II	4,677	$431K	<0.01%	-545	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	26,495	$431K	<0.01%	-9,176	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	14,530	$430K	<0.01%	new	Timeline
WOODISHARES TR	5,698	$430K	<0.01%	-598	Timeline
RGRSTURM RUGER & CO INC	10,923	$429K	<0.01%	-676	Timeline
UUPINVESCO DB US DLR INDEX TR	15,025	$429K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	10,875	$428K	<0.01%	-5,700	Timeline
LCTUBLACKROCK ETF TRUST	7,068	$428K	<0.01%	-929	Timeline
HZOMARINEMAX INC	19,896	$428K	<0.01%	+154	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	39,905	$427K	<0.01%	-2,857	Timeline
AEYEAUDIOEYE INC	38,369	$426K	<0.01%	-1,494	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