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
PTHINVESCO EXCHANGE TRADED FD T	10,789	$426K	<0.01%	-6,704	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	16,106	$424K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	16,104	$424K	<0.01%	-39,083	Timeline
SOCLGLOBAL X FDS	9,649	$423K	<0.01%	-462	Timeline
BKLCBNY MELLON ETF TRUST	3,968	$422K	<0.01%	-289	Timeline
DFSEDIMENSIONAL ETF TRUST	12,506	$421K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,622	$420K	<0.01%	+1,767
BKHYBNY MELLON ETF TRUST	8,821	$420K	<0.01%	-1,800	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	78,409	$419K	<0.01%	-635
ECGEVERUS CONSTR GROUP	11,263	$418K	<0.01%	-231	Timeline
ABSIABSCI CORPORATION	165,744	$416K	<0.01%	-28,182	Timeline
DALIFIRST TR EXCHANGE TRADED FD	17,352	$416K	<0.01%	-366	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	56,780	$415K	<0.01%	new
AMJBJPMORGAN CHASE FINL CO LLC	12,778	$415K	<0.01%	+50	Timeline
IQSUNYLIM ETF TR	9,134	$414K	<0.01%	-243	Timeline
VZLAVIZSLA SILVER CORP	181,524	$412K	<0.01%	+71,776	Timeline
GMABGENMAB A/S	21,033	$412K	<0.01%	-96,969	Timeline
ETHOAMPLIFY ETF TR	7,487	$412K	<0.01%	+73	Timeline
SDGRSCHRODINGER INC	20,782	$410K	<0.01%	+3,916	Timeline
FUTUFUTU HLDGS LTD	3,987	$408K	<0.01%	-5,841	Timeline
GGZGABELLI GLOBAL SMALL & MID C	33,947	$407K	<0.01%	+5,864	Timeline
EMNTPIMCO ETF TR	4,122	$407K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	9,247	$406K	<0.01%	-422	Timeline
ARISARIS MINING CORPORATION	87,405	$406K	<0.01%	+50,935	Timeline
LNNLINDSAY CORP	3,200	$405K	<0.01%	-1,960	Timeline
LOUPINNOVATOR ETFS TRUST	8,904	$404K	<0.01%	+649	Timeline
OSBCOLD SECOND BANCORP INC DEL	24,198	$403K	<0.01%	-1,602	Timeline
FISRSSGA ACTIVE TR	15,540	$402K	<0.01%	+2,123	Timeline
STPZPIMCO ETF TR	7,442	$402K	<0.01%	-2,042	Timeline
AVAAVISTA CORP	9,592	$402K	<0.01%	-17,911	Timeline
HAPNHAPPEN INC	38,903	$401K	<0.01%	-65,867	Timeline
CHMGCHEMUNG FINL CORP	8,433	$401K	<0.01%	0	Timeline
SZNEPACER FDS TR	11,541	$401K	<0.01%	-4,855	Timeline
TALTAL ED GROUP	30,348	$401K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	30,184	$400K	<0.01%	+9,188	Timeline
AMIDEA SERIES TRUST	12,600	$397K	<0.01%	+4,500	Timeline
NVAXNOVAVAX INC	61,806	$396K	<0.01%	-5,838	Timeline
ESQESQUIRE FINL HLDGS INC	5,241	$395K	<0.01%	-1,610	Timeline
NMTNUVEEN MASS QUALITY MUN INC	33,313	$394K	<0.01%	+8,644	Timeline
EINCVANECK ETF TRUST	3,907	$391K	<0.01%	+358	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,600	$390K	<0.01%	+44	Timeline
MXIISHARES TR	4,767	$390K	<0.01%	-88	Timeline
EFOREVERFORTH INC	6,176	$389K	<0.01%	+254	Timeline
RTHVANECK ETF TRUST	1,720	$388K	<0.01%	+301	Timeline
NUHYNUSHARES ETF TR	18,199	$385K	<0.01%	+5,084	Timeline
CRWVCOREWEAVE INC	10,364	$384K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	75,940	$384K	<0.01%	+5,610	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	25,226	$384K	<0.01%	+1,707	Timeline
ACRSACLARIS THERAPEUTICS INC	250,805	$384K	<0.01%	+96,454	Timeline
NENOBLE CORP PLC	16,180	$383K	<0.01%	-745,323	Timeline
NNYNUVEEN N Y MUN VALUE FD	46,417	$383K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	13,376	$382K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	10,169	$382K	<0.01%	+508	Timeline
SLVPISHARES INC	25,337	$380K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,173	$380K	<0.01%	new
KOPKOPPERS HOLDINGS INC	13,544	$379K	<0.01%	-1,341	Timeline
LXPLXP INDUSTRIAL TRUST	43,829	$379K	<0.01%	-384	Timeline
WHFWHITEHORSE FIN INC	39,206	$378K	<0.01%	-2,819	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	11,012	$378K	<0.01%	new	Timeline
MSBMESABI TR	13,874	$377K	<0.01%	-6,053	Timeline
ATROASTRONICS CORP	15,591	$377K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	14,164	$376K	<0.01%	-1,831	Timeline
IPACISHARES TR	5,982	$372K	<0.01%	-227	Timeline
XPROEXPRO GROUP HOLDINGS NV	37,348	$371K	<0.01%	+7,207	Timeline
SMLVSPDR SERIES TRUST	3,021	$371K	<0.01%	-115	Timeline
GVIPGOLDMAN SACHS ETF TR	3,137	$370K	<0.01%	-11	Timeline
DCGODOCGO INC	139,959	$369K	<0.01%	+15,576	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	113,000	$368K	<0.01%	0	Timeline
IGHGPROSHARES TR	4,791	$368K	<0.01%	+698	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,809	$368K	<0.01%	-1,705	Timeline
RIGSALPS ETF TR	15,916	$368K	<0.01%	-857	Timeline
FSTAFIDELITY COVINGTON TRUST	7,160	$366K	<0.01%	+348	Timeline
RAMPLIVERAMP HLDGS INC	13,936	$364K	<0.01%	+7,148	Timeline
IFGLISHARES TR	18,448	$364K	<0.01%	-22,418	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	17,603	$363K	<0.01%	-4,201	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	34,354	$363K	<0.01%	-4,416	Timeline
HYHYSTER-YALE INC	8,651	$359K	<0.01%	+454	Timeline
BCHBANCO DE CHILE	13,554	$359K	<0.01%	+313	Timeline
NFEBINNOVATOR ETFS TRUST	15,116	$359K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	59,927	$358K	<0.01%	+4,348	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	14,859	$357K	<0.01%	+4,308	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	5,275	$357K	<0.01%	+47	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	46,580	$356K	<0.01%	-3,445	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	16,109	$355K	<0.01%	0	Timeline
CHCOCITY HLDG CO	3,019	$355K	<0.01%	-26	Timeline
HTHHILLTOP HLDGS INC	11,611	$354K	<0.01%	-127,349	Timeline
WBIYABSOLUTE SHS TR	11,976	$353K	<0.01%	-6,494	Timeline
DNLIDENALI THERAPEUTICS INC	25,934	$353K	<0.01%	-209	Timeline
KAUGINNOVATOR ETFS TRUST	14,649	$352K	<0.01%	-3,520	Timeline
SEPTAIM ETF PRODUCTS TRUST	11,758	$351K	<0.01%	-169	Timeline
TDOCTELADOC HEALTH INC	44,004	$350K	<0.01%	+11,694	Timeline
PHRPHREESIA INC	13,674	$350K	<0.01%	-1,382	Timeline
ALGTALLEGIANT TRAVEL CO	6,762	$349K	<0.01%	+2,694	Timeline
IXORIX CORP	16,700	$349K	<0.01%	+13,759	Timeline
HLLYHOLLEY INC	135,513	$348K	<0.01%	-214,883	Timeline
XYLGGLOBAL X FDS	13,111	$347K	<0.01%	+308	Timeline
ACVFETF OPPORTUNITIES TRUST	8,097	$347K	<0.01%	+38	Timeline
MERCMERCER INTL INC	56,372	$347K	<0.01%	-2,250	Timeline
NURENUSHARES ETF TR	11,075	$346K	<0.01%	+493	Timeline
UHALU HAUL HOLDING COMPANY	5,296	$346K	<0.01%	-142	Timeline
PFLTPENNANTPARK FLOATING RATE CA	30,831	$345K	<0.01%	+4,893	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	63,110	$345K	<0.01%	+2,633	Timeline
CRVSCORVUS PHARMACEUTICALS INC	108,117	$344K	<0.01%	-872	Timeline
MTUSMETALLUS INC	25,692	$343K	<0.01%	+2,009	Timeline
PFLPIMCO INCOME STRATEGY FD	39,891	$343K	<0.01%	+8,104	Timeline
CYTKCYTOKINETICS INC	8,515	$342K	<0.01%	+3,115	Timeline
PDTHANCOCK JOHN PREM DIVID FD	26,142	$342K	<0.01%	-7,215	Timeline
GNKGENCO SHIPPING & TRADING LTD	25,585	$342K	<0.01%	+1,743	Timeline
KMTKENNAMETAL INC	16,023	$341K	<0.01%	+509	Timeline
PCRXPACIRA BIOSCIENCES INC	13,697	$340K	<0.01%	+3,598	Timeline
SMBKSMARTFINANCIAL INC	10,927	$340K	<0.01%	-7,789	Timeline
SSXUSTRATEGY SHS	11,709	$339K	<0.01%	0	Timeline
IBTPISHARES TR	13,177	$338K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	10,424	$338K	<0.01%	+3,910	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	22,566	$337K	<0.01%	+213	Timeline
EBNDSPDR SERIES TRUST	16,749	$336K	<0.01%	+2,574	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,636	$335K	<0.01%	-290	Timeline
NWBINORTHWEST BANCSHARES INC	27,846	$335K	<0.01%	-8,137	Timeline
CATYCATHAY GEN BANCORP	7,750	$333K	<0.01%	-576	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6,894	$333K	<0.01%	-961
ALXALEXANDERS INC	1,588	$332K	<0.01%	+32	Timeline
ATMPBARCLAYS BANK PLC	10,824	$332K	<0.01%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	18,735	$332K	<0.01%	+13,796	Timeline
USAIPACER FDS TR	8,057	$331K	<0.01%	+1,610	Timeline
VFMVVANGUARD WELLINGTON FD	2,608	$331K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	52,876	$330K	<0.01%	-142	Timeline
CERSCERUS CORP	237,703	$330K	<0.01%	-6,370	Timeline
IBHJISHARES TR	12,622	$329K	<0.01%	+267	Timeline
UMCUNITED MICROELECTRONICS CORP	46,053	$329K	<0.01%	+17,800	Timeline
TASKTASKUS INC	24,112	$329K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	40,547	$327K	<0.01%	+19,452	Timeline
SMOGVANECK ETF TRUST	3,232	$327K	<0.01%	-274	Timeline
SWKHSWK HLDGS CORP	18,783	$327K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	6,104	$326K	<0.01%	+747	Timeline
TOLZPROSHARES TR	6,191	$326K	<0.01%	-6,882	Timeline
JHGJANUS HENDERSON GROUP PLC	9,008	$326K	<0.01%	-8,055	Timeline
CRD-BCRAWFORD & CO	28,495	$325K	<0.01%	-937	Timeline
CALYCALLAWAY GOLF CO	49,363	$325K	<0.01%	+1,072	Timeline
NNENANO NUCLEAR ENERGY INC	12,292	$325K	<0.01%	new	Timeline
GHYGISHARES INC	7,285	$325K	<0.01%	+376	Timeline
XESSPDR SERIES TRUST	4,543	$324K	<0.01%	-5,318	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	19,316	$324K	<0.01%	-621	Timeline
LEGLEGGETT & PLATT INC	40,946	$324K	<0.01%	-18,990	Timeline
GTGOODYEAR TIRE & RUBR CO	35,030	$324K	<0.01%	+13,617	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	11,839	$324K	<0.01%	-8	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	19,463	$323K	<0.01%	+2,300	Timeline
WFGWEST FRASER TIMBER CO LTD	4,202	$323K	<0.01%	-1,429	Timeline
TBGEA SERIES TRUST	9,870	$323K	<0.01%	new	Timeline
LCNBLCNB CORP	21,825	$323K	<0.01%	+33	Timeline
MINABERDEEN INTER INCOME FD	119,781	$322K	<0.01%	+8,212	Timeline
DURAVANECK ETF TRUST	9,429	$322K	<0.01%	-245	Timeline
IBCPINDEPENDENT BK CORP MICH	10,427	$321K	<0.01%	-1,346	Timeline
NLOPNET LEASE OFFICE PROPERTIES	10,230	$321K	<0.01%	+2,657	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	49,200	$321K	<0.01%	0
SPARTANNASH COSPARTANNASH CO	15,789	$320K	<0.01%	-1,598
DEEFDBX ETF TR	10,600	$319K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,477	$319K	<0.01%	-14,976	Timeline
AEFABRDN EMERGING MARKETS EX CH	64,008	$317K	<0.01%	-770,137	Timeline
KRROKORRO BIO INC	18,222	$317K	<0.01%	+7,875	Timeline
LBRDALIBERTY BROADBAND CORP	3,695	$314K	<0.01%	-419	Timeline
SMTCSEMTECH CORP	9,111	$313K	<0.01%	+3,291	Timeline
TBITRUEBLUE INC	58,921	$313K	<0.01%	+2,053	Timeline
BOXXEA SERIES TRUST	2,806	$313K	<0.01%	+700	Timeline
MQMARQETA INC	75,779	$312K	<0.01%	-150	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,270	$312K	<0.01%	-347
ASLEAERSALE CORPORATION	41,665	$312K	<0.01%	+160	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,336	$312K	<0.01%	-2,735	Timeline
SFLSFL CORPORATION LTD	37,968	$311K	<0.01%	-2,518	Timeline
LUNRINTUITIVE MACHINES INC	41,745	$311K	<0.01%	new	Timeline
MAGSLISTED FDS TR	6,780	$311K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	14,511	$311K	<0.01%	-96,419	Timeline
AMARIN CORP PLCAMARIN CORP PLC	691,792	$310K	<0.01%	-14,777
INDSPACER FDS TR	8,376	$310K	<0.01%	-16,387	Timeline
METCRAMACO RES INC	37,556	$309K	<0.01%	-9,931	Timeline
GQREFLEXSHARES TR	5,326	$309K	<0.01%	-612	Timeline
LEN-BLENNAR CORP	2,823	$308K	<0.01%	+50	Timeline
GILTGILAT SATELLITE NETWORKS LTD	48,187	$306K	<0.01%	+11,391	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	10,390	$305K	<0.01%	+2,274	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,322	$304K	<0.01%	+2,146	Timeline
JUNTAIM ETF PRODUCTS TRUST	9,641	$304K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	36,432	$304K	<0.01%	+5,952	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	62,168	$304K	<0.01%	-1,175	Timeline
GOAUETF SER SOLUTIONS	12,052	$303K	<0.01%	-458	Timeline
GMOMCAMBRIA ETF TR	10,530	$301K	<0.01%	-58,937	Timeline
UPWKUPWORK INC	23,038	$301K	<0.01%	-26,598	Timeline
HRTXHERON THERAPEUTICS INC	136,222	$300K	<0.01%	+500	Timeline
RRRRED ROCK RESORTS INC	6,906	$300K	<0.01%	+588	Timeline
GLOBAL X FDSGLOBAL X FDS	37,593	$299K	<0.01%	-268,697
HPSHANCOCK JOHN PFD INCOME FD I	19,917	$299K	<0.01%	-762	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	299,391	$298K	<0.01%	-2,656	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	27,162	$297K	<0.01%	0
BBAXJ P MORGAN EXCHANGE TRADED F	6,092	$296K	<0.01%	+331	Timeline
RCSPIMCO STRATEGIC INCOME FD	47,331	$296K	<0.01%	-10,633	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	9,601	$296K	<0.01%	-16,180	Timeline
QDIVGLOBAL X FDS	8,394	$295K	<0.01%	new	Timeline
OVLHLISTED FDS TR	8,871	$295K	<0.01%	+1,799	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	27,412	$293K	<0.01%	+3,127	Timeline
CFLTCONFLUENT INC-CLASS A	12,472	$292K	<0.01%	new	Timeline
BFCBANK FIRST CORP	2,900	$292K	<0.01%	0	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	19,190	$292K	<0.01%	-2,203	Timeline
EBCEASTERN BANKSHARES INC	17,783	$292K	<0.01%	-239	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	5,706	$291K	<0.01%	new	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	5,126	$290K	<0.01%	-3
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	37,237	$288K	<0.01%	-193
MMACYS INC	22,909	$288K	<0.01%	-13,946	Timeline
GIGBGOLDMAN SACHS ETF TR	6,285	$288K	<0.01%	-24,593	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	51,611	$287K	<0.01%	-4,174	Timeline
HDSNHUDSON TECHNOLOGIES INC	46,383	$286K	<0.01%	+1,684	Timeline
NBNNORTHEAST BK PORTLAND ME	3,125	$286K	<0.01%	-76	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,291	$286K	<0.01%	-228	Timeline
KFEBINNOVATOR ETFS TRUST	12,024	$286K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	74,517	$285K	<0.01%	-898	Timeline
ARQQARQIT QUANTUM INC	20,575	$285K	<0.01%	new	Timeline
STXKEA SERIES TRUST	9,929	$285K	<0.01%	+1,502	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,275	$285K	<0.01%	+444	Timeline
KGSKODIAK GAS SVCS INC	7,562	$282K	<0.01%	+802	Timeline
RCUSARCUS BIOSCIENCES INC	35,883	$282K	<0.01%	+221	Timeline
FXYINVESCO CURRENCYSHARES	4,574	$281K	<0.01%	+624	Timeline
CQQQINVESCO EXCH TRADED FD TR II	6,345	$281K	<0.01%	new	Timeline
HEEMISHARES INC	9,992	$281K	<0.01%	-123	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	21,267	$281K	<0.01%	+41
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,288	$280K	<0.01%	-493
IEUSISHARES TR	4,856	$278K	<0.01%	-35,335	Timeline
ARTNAARTESIAN RES CORP	8,524	$278K	<0.01%	-63	Timeline
TRAKREPOSITRAK INC	13,679	$277K	<0.01%	new	Timeline
WSO-BWATSCO INC	547	$277K	<0.01%	+2	Timeline
ALEXALEXANDER & BALDWIN INC	16,059	$277K	<0.01%	+749	Timeline
ZTWORBB FD INC	5,456	$276K	<0.01%	new	Timeline
OIO-I GLASS INC	24,049	$276K	<0.01%	new	Timeline
TXG10X GENOMICS INC	31,495	$275K	<0.01%	+1,490	Timeline
DSMBNY MELLON STRATEGIC MUN BD	47,515	$274K	<0.01%	-11,525	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,024	$273K	<0.01%	0
HEQJOHN HANCOCK DIVERSIFIED INC	26,073	$271K	<0.01%	+4,097	Timeline
FFTYINNOVATOR ETFS TRUST	10,049	$271K	<0.01%	+101	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,337	$270K	<0.01%	-1,268	Timeline
EEMAISHARES INC	3,638	$269K	<0.01%	-70	Timeline
PSCFINVESCO EXCH TRADED FD TR II	5,086	$269K	<0.01%	-149	Timeline
NMMNAVIOS MARITIME PARTNERS LP	6,856	$269K	<0.01%	+1,797	Timeline
ORLAORLA MNG LTD NEW	28,682	$268K	<0.01%	-2,509	Timeline
PBR-APETROLEO BRASILEIRO S A	20,549	$268K	<0.01%	-2,985	Timeline
LYTSLSI INDS INC OHIO	15,713	$267K	<0.01%	-2,936	Timeline
SAFESAFEHOLD INC	14,212	$266K	<0.01%	new	Timeline
HEROGLOBAL X FDS	10,639	$265K	<0.01%	+849	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	25,529	$264K	<0.01%	-631	Timeline
XHRXENIA HOTELS & RESORTS INC	22,356	$263K	<0.01%	+573	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	24,188	$263K	<0.01%	-486	Timeline
PTONPELOTON INTERACTIVE INC	41,504	$262K	<0.01%	-91,588	Timeline
CXEMFS HIGH INCOME MUN TR	70,978	$262K	<0.01%	-16,278	Timeline
PBTPERMIAN BASIN RTY TR	26,302	$261K	<0.01%	-29,878	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	24,702	$260K	<0.01%	-9,353	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,106	$260K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	7,006	$260K	<0.01%	+1,087	Timeline
ATECALPHATEC HLDGS INC	25,497	$259K	<0.01%	-13,531	Timeline
XNROXNEUBERGER R/EST SECS INC FD	78,121	$258K	<0.01%	+7,754	Timeline
LFEQVANECK ETF TRUST	5,449	$258K	<0.01%	0	Timeline
FROFRONTLINE PLC	17,297	$257K	<0.01%	+293	Timeline
SRCE1ST SOURCE CORP	4,279	$256K	<0.01%	0	Timeline
MACMACERICH CO	14,842	$255K	<0.01%	-7,736	Timeline
NEWPNEW PAC METALS CORP	230,377	$255K	<0.01%	-20,087	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	11,903	$254K	<0.01%	new	Timeline
TQQQPROSHARES TR	4,437	$254K	<0.01%	-169	Timeline
PVALPUTNAM ETF TRUST	6,666	$254K	<0.01%	+955	Timeline
IBRXIMMUNITYBIO INC	84,104	$253K	<0.01%	+16,750	Timeline
GLNGGOLAR LNG LTD	6,656	$253K	<0.01%	-661	Timeline
POETPOET TECHNOLOGIES INC	66,834	$253K	<0.01%	+24,550	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,728	$252K	<0.01%	+1,532
DIEMFRANKLIN TEMPLETON ETF TR	9,242	$251K	<0.01%	-1,469	Timeline
FVRRFIVERR INTL LTD	10,569	$250K	<0.01%	-2,482	Timeline
HURNHURON CONSULTING GROUP INC	1,743	$250K	<0.01%	-8,734	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,347	$249K	<0.01%	-783	Timeline
FIRST TRUSTFIRST TRUST	57,855	$249K	<0.01%	-15,000
ESGFLEXSHARES TR	1,846	$248K	<0.01%	-175	Timeline
TCBKTRICO BANCSHARES	6,201	$248K	<0.01%	0	Timeline
ENZLISHARES TR	5,879	$247K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	17,366	$246K	<0.01%	-69,540	Timeline
COMPCOMPASS INC	28,212	$246K	<0.01%	+1,235	Timeline
CALCALERES INC	14,282	$246K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	9,708	$246K	<0.01%	+603	Timeline
LENZLENZ THERAPEUTICS INC	9,561	$246K	<0.01%	+1,076	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	24,164	$246K	<0.01%	-1,271	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,000	$245K	<0.01%	0	Timeline
CARSCARS COM INC	21,677	$244K	<0.01%	+8,613	Timeline
TMDVPROSHARES TR	5,135	$244K	<0.01%	-748	Timeline
BTUPEABODY ENGR CORP	17,950	$243K	<0.01%	+1,856	Timeline
JULTAIM ETF PRODUCTS TRUST	6,352	$243K	<0.01%	-14	Timeline
LBTYALIBERTY GLOBAL LTD	21,096	$243K	<0.01%	-1,988	Timeline
EOCTINNOVATOR ETFS TRUST	9,084	$242K	<0.01%	-39,900	Timeline
ZTRERBB FD INC	4,759	$242K	<0.01%	new	Timeline
ONDSONDAS INC	224,664	$240K	<0.01%	+132,760	Timeline
SHBISHORE BANCSHARES INC	17,741	$240K	<0.01%	+109	Timeline
RZGINVESCO EXCHANGE TRADED FD T	5,121	$239K	<0.01%	-326	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,113	$238K	<0.01%	-369	Timeline
RUMRUM GROUP INC	33,583	$237K	<0.01%	-2,382	Timeline
STXEEA SERIES TRUST	8,662	$237K	<0.01%	-41,890	Timeline
IQDYFLEXSHARES TR	8,133	$236K	<0.01%	-486	Timeline
NMAXNEWSMAX INC	2,822	$236K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	39,790	$235K	<0.01%	+5,697	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,119	$234K	<0.01%	+52	Timeline
XPEVXPENG INC	11,256	$233K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	35,619	$233K	<0.01%	+3,749	Timeline
PSOPEARSON PLC	14,523	$233K	<0.01%	+575	Timeline
INDIINDIE SEMICONDUCTOR INC	113,865	$232K	<0.01%	+9,820	Timeline
OZBELPOINTE PREP LLC	3,582	$231K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	17,384	$230K	<0.01%	new	Timeline
SDGISHARES TR	3,169	$229K	<0.01%	-1,135	Timeline
EDITEDITAS MEDICINE INC	197,466	$229K	<0.01%	-41,501	Timeline
NMSNUVEEN MINN QUALITY MUN INM	19,057	$229K	<0.01%	-1,487	Timeline
AGGMISHARES TR	2,190	$228K	<0.01%	+40	Timeline
VPVINVESCO PA VALUE MUN INC TR	22,371	$228K	<0.01%	-6,628	Timeline
UYLDANGEL OAK FUNDS TRUST	4,458	$228K	<0.01%	-87	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	16,963	$228K	<0.01%	+64	Timeline
COMDIREXION SHARES ETF TRUST	7,754	$228K	<0.01%	-1,478	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,721	$227K	<0.01%	-913,640
GERNGERON CORP	142,716	$227K	<0.01%	+73,011	Timeline
ITICINVESTORS TITLE CO NC	937	$226K	<0.01%	0	Timeline
HNSTHONEST CO INC	47,992	$226K	<0.01%	-508	Timeline
TRSTTRUSTCO BK CORP N Y	7,396	$225K	<0.01%	-12	Timeline
QYLGGLOBAL X FDS	8,771	$225K	<0.01%	-541	Timeline
EAORISHARES TR	7,155	$224K	<0.01%	-11,401	Timeline
FLXRTCW ETF TRUST	5,710	$224K	<0.01%	new	Timeline
JSIJANUS DETROIT STR TR	4,260	$223K	<0.01%	+393	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	39,500	$223K	<0.01%	-2,288
FCTRFIRST TR EXCHANGE-TRADED FD	7,199	$223K	<0.01%	-400	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,719	$223K	<0.01%	-273	Timeline
CEETHE CENTRAL AND EASTERN EU I	15,398	$222K	<0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,965	$222K	<0.01%	-53	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	13,653	$222K	<0.01%	+89	Timeline
AIVIWISDOMTREE TR	5,062	$222K	<0.01%	-659	Timeline
ISMDNORTHERN LTS FD TR IV	6,497	$222K	<0.01%	-621	Timeline
ALGALAMO GROUP INC	1,243	$222K	<0.01%	+167	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,226	$221K	<0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	10,313	$221K	<0.01%	-329	Timeline
CASSCASS INFORMATION SYS INC	5,105	$221K	<0.01%	-1,646	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	16,758	$219K	<0.01%	+5,700	Timeline
MVISMICROVISION INC DEL	176,363	$219K	<0.01%	+1,901	Timeline
HYGWISHARES TR	6,939	$218K	<0.01%	new	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	14,750	$218K	<0.01%	+2,266	Timeline
GUESS? INCGUESS? INC	19,632	$217K	<0.01%	new
STAASTAAR SURGICAL CO	12,293	$217K	<0.01%	-25,724	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	24,367	$215K	<0.01%	+3,715
JHSHANCOCK JOHN INCOME SECS TR	18,934	$215K	<0.01%	-480	Timeline
GYLDARROW ETF TR	16,603	$215K	<0.01%	+5,775	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,000	$214K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	61,234	$214K	<0.01%	0	Timeline
MILNGLOBAL X FDS	4,965	$214K	<0.01%	-1,813	Timeline
CLDTCHATHAM LODGING TR	29,919	$213K	<0.01%	+3,919	Timeline
ACREARES COML REAL ESTATE CORP	46,005	$213K	<0.01%	-27,013	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	20,555	$213K	<0.01%	+4,504	Timeline
PLABPHOTRONICS INC	10,221	$212K	<0.01%	-40,963	Timeline
WNEBWESTERN NEW ENG BANCORP INC	22,771	$212K	<0.01%	0	Timeline
VSATVIASAT INC	20,229	$211K	<0.01%	+1,580	Timeline
RCKTROCKET PHARMACEUTICALS INC	31,577	$211K	<0.01%	+8,932	Timeline
USCIUNITED STS COMMODITY INDEX F	2,919	$211K	<0.01%	new	Timeline
GCCWISDOMTREE TR	10,738	$211K	<0.01%	-29,390	Timeline
NYFISHARES TR	3,985	$210K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	14,773	$210K	<0.01%	-4,067	Timeline
TPSCTIMOTHY PLAN	5,662	$210K	<0.01%	+47	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	42,736	$209K	<0.01%	-1,159	Timeline
SHYLDBX ETF TR	4,684	$209K	<0.01%	+93	Timeline
RCATRED CAT HLDGS INC	35,452	$208K	<0.01%	-1,762	Timeline
UNBUNION BANKSHARES INC	6,621	$208K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	11,662	$208K	<0.01%	-10	Timeline
AORTARTIVION INC	8,446	$208K	<0.01%	-1,182	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	15,996	$207K	<0.01%	+949	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	5,127	$207K	<0.01%	-3,892	Timeline
MECMAYVILLE ENGR CO INC	15,421	$207K	<0.01%	-1,700	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,425	$207K	<0.01%	-581	Timeline
LONZPIMCO ETF TR	4,096	$206K	<0.01%	-245	Timeline
DVYAISHARES INC	5,776	$206K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	9,971	$206K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	25,441	$205K	<0.01%	-5,601	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	21,593	$204K	<0.01%	-34
ORAORMAT TECHNOLOGIES INC	2,889	$204K	<0.01%	-120	Timeline
XMPTVANECK ETF TRUST	9,449	$204K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	5,473	$204K	<0.01%	new	Timeline
KAROKAROOOOO LTD	4,785	$204K	<0.01%	-9,269	Timeline
DDD3D SYS CORP DEL	96,015	$204K	<0.01%	-909	Timeline
PBDINVESCO EXCH TRADED FD TR II	19,292	$203K	<0.01%	-2,355	Timeline
SAMBOSTON BEER INC	851	$203K	<0.01%	+42	Timeline
UFOPROCURE ETF TRUST II	9,208	$203K	<0.01%	-339	Timeline
BOCBOSTON OMAHA CORP	13,920	$203K	<0.01%	+250	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	21,368	$203K	<0.01%	-3,381
ZVRAZEVRA THERAPEUTICS INC	26,916	$202K	<0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	17,957	$201K	<0.01%	+1,000	Timeline
ISHARES TRISHARES TR	2,883	$201K	<0.01%	-267
TPIFTIMOTHY PLAN	6,968	$200K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	14,892	$199K	<0.01%	+341	Timeline
ZIPZIPRECRUITER INC	33,623	$198K	<0.01%	-1,727	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	75,077	$197K	<0.01%	-14,613
CLBKCOLUMBIA FINL INC	13,129	$197K	<0.01%	0	Timeline
HIPSGRANITESHARES ETF TR	15,421	$196K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	72,094	$196K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	27,477	$192K	<0.01%	-7,678
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	19,928	$191K	<0.01%	-130
WBWEIBO CORP	19,984	$189K	<0.01%	+1,918	Timeline
AUPHAURINIA PHARMACEUTICALS INC	23,330	$188K	<0.01%	-595	Timeline
ZURAZURA BIO LTD	144,685	$187K	<0.01%	-3,815	Timeline
STNESTONECO LTD	17,647	$185K	<0.01%	+1,114	Timeline
EVFEATON VANCE SR INCOME TR	31,441	$184K	<0.01%	-2,556	Timeline
ARKXARK ETF TR	10,327	$183K	<0.01%	-396	Timeline
WNCWABASH NATL CORP	16,441	$182K	<0.01%	-148,584	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	299,352	$181K	<0.01%	-31,733
TCMDTACTILE SYS TECHNOLOGY INC	13,679	$181K	<0.01%	-5,597	Timeline
CGAUCENTERRA GOLD INC	28,182	$179K	<0.01%	-18,920	Timeline
FSMFORTUNA MNG CORP	29,203	$178K	<0.01%	-92,700	Timeline
BAKBRASKEM SA	46,203	$178K	<0.01%	new	Timeline
TALKTALKSPACE INC	69,161	$177K	<0.01%	new	Timeline
CXHMFS INVT GRADE MUN TR	22,300	$177K	<0.01%	-6,460	Timeline
MCSMARCUS CORP DEL	10,480	$175K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	10,759	$174K	<0.01%	-665	Timeline
PKSTPEAKSTONE REALTY TRUST	13,790	$174K	<0.01%	+686	Timeline
KBDCKAYNE ANDERSON BDC INC	10,624	$172K	<0.01%	new	Timeline
VEREN INCVEREN INC	25,909	$172K	<0.01%	new
NAVINAVIENT CORPORATION	13,449	$170K	<0.01%	+849	Timeline
FINVFINVOLUTION GROUP	17,376	$167K	<0.01%	0	Timeline
TFSLTFS FINL CORP	13,456	$167K	<0.01%	-2,300	Timeline
WTWISDOMTREE INC	18,677	$167K	<0.01%	-387,269	Timeline
RNGRRANGER ENERGY SVCS INC	11,706	$166K	<0.01%	-8,810	Timeline
GPGIGPGI INC	15,186	$165K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	16,312	$164K	<0.01%	-1,394	Timeline
CFFNCAPITOL FED FINL INC	29,189	$163K	<0.01%	+471	Timeline
XCMUXMFS HIGH YIELD MUN TR	46,805	$163K	<0.01%	-325	Timeline
LANDGLADSTONE LD CORP	15,420	$162K	<0.01%	-3,168	Timeline
PKPARK HOTELS & RESORTS INC	15,022	$160K	<0.01%	-47,046	Timeline
FUNDSPROTT FOCUS TR INC	21,542	$160K	<0.01%	+1,240	Timeline
NNOXNANO X IMAGING LTD	31,942	$160K	<0.01%	-2,969	Timeline
BHCBAUSCH HEALTH COS INC	24,652	$159K	<0.01%	+2,321	Timeline
ASPNASPEN AEROGELS INC	24,872	$159K	<0.01%	-219,982	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	13,355	$157K	<0.01%	-701
PRTAPROTHENA CORP PLC	12,487	$155K	<0.01%	-624	Timeline
DMRCDIGIMARC CORP NEW	12,049	$154K	<0.01%	-500	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	130,106	$154K	<0.01%	-8,010	Timeline
UDMYUDEMY INC	19,770	$153K	<0.01%	-100	Timeline
SMHISEACOR MARINE HLDGS INC	30,065	$152K	<0.01%	+4,990	Timeline
RDWREDWIRE CORPORATION	18,140	$150K	<0.01%	+5,085	Timeline
DCHDAUCH CORP	36,132	$147K	<0.01%	+4,793	Timeline
AVXLANAVEX LIFE SCIENCES CORP	17,130	$147K	<0.01%	+1,546	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	20,922	$146K	<0.01%	-15,194	Timeline
TKNOALPHA TEKNOVA INC	27,870	$145K	<0.01%	-57,909	Timeline
NFENEW FORTRESS ENERGY INC	17,298	$144K	<0.01%	-34,735	Timeline
BVSBIOVENTUS INC	15,624	$143K	<0.01%	-708	Timeline
TIDAL TRUST ITIDAL TRUST I	10,536	$143K	<0.01%	new
LBTYKLIBERTY GLOBAL LTD	11,840	$142K	<0.01%	+81	Timeline
OPKOPKO HEALTH INC	85,370	$142K	<0.01%	-65,300	Timeline
KSSKOHLS CORP	17,160	$140K	<0.01%	-6,346	Timeline
MFINMEDALLION FINANCIAL CORP	16,025	$140K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	11,164	$138K	<0.01%	-1,146	Timeline
OPENOPENDOOR TECHNOLOGIES INC	133,978	$137K	<0.01%	-92,409	Timeline
PRQRPROQR THRAPEUTICS N V	102,116	$136K	<0.01%	+4,188	Timeline
SLISTANDARD LITHIUM CORP	106,374	$135K	<0.01%	-8,801	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	53,900	$134K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	18,244	$134K	<0.01%	+5,027	Timeline
XPOFXPONENTIAL FITNESS INC	16,017	$133K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	34,373	$133K	<0.01%	0	Timeline
EHABENHABIT INC	15,123	$133K	<0.01%	-714	Timeline
374WATER INC374WATER INC	387,605	$132K	<0.01%	+13,420
HRZNHORIZON TECHNOLOGY FIN CORP	13,937	$131K	<0.01%	+106	Timeline
UUUUNIVERSAL SAFETY PRODS INC	73,519	$131K	<0.01%	+6	Timeline
PCMPCM FD INC	20,214	$131K	<0.01%	+2,411	Timeline
NUSNU SKIN ENTERPRISES INC	17,866	$130K	<0.01%	new	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	80,000	$129K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	12,104	$128K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	22,650	$128K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	15,721	$127K	<0.01%	+3,006	Timeline
MGMISTRAS GROUP INC	11,990	$127K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	15,172	$127K	<0.01%	-499	Timeline
ABERDEENABERDEEN	31,259	$126K	<0.01%	+999
SNFCASECURITY NATL FINL CORP	10,081	$122K	<0.01%	new	Timeline
AZUL S AAZUL S A	73,924	$121K	<0.01%	+3,926
GTNGRAY MEDIA INC	28,047	$121K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	14,314	$120K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	10,867	$119K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	19,060	$119K	<0.01%	-210	Timeline
WW INTL INCWW INTL INC	225,923	$118K	<0.01%	+6,900
GNSSGENASYS INC	51,410	$117K	<0.01%	-1,500	Timeline
HBMHUDBAY MINERALS INC	15,345	$116K	<0.01%	-7,205	Timeline
FUBOFUBOTV INC	39,769	$116K	<0.01%	+12,282	Timeline
APYXAPYX MEDICAL CORPORATION	84,609	$116K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	21,589	$115K	<0.01%	-4,943	Timeline
CXMSPRINKLR INC	13,600	$114K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,228	$112K	<0.01%	+2,063
FLWS1 800 FLOWERS COM INC	18,989	$112K	<0.01%	0	Timeline
QSIQUANTUM SI INC	92,875	$111K	<0.01%	new	Timeline
VTNINVESCO TR INVT GRADE NEW YO	10,616	$111K	<0.01%	-62	Timeline
CTSOCYTOSORBENTS CORP	110,340	$110K	<0.01%	+1,719	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	18,479	$108K	<0.01%	+2,475
PLUGPLUG PWR INC	79,919	$108K	<0.01%	-81,460	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	13,100	$106K	<0.01%	-4,705
CAPRCAPRICOR THERAPEUTICS INC	11,116	$105K	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	61,250	$105K	<0.01%	+610	Timeline
XRXXEROX HOLDINGS CORP	21,612	$104K	<0.01%	-3,052	Timeline
OMEROMEROS CORP	12,549	$103K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	31,726	$103K	<0.01%	+730	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	28,357	$102K	<0.01%	-6,104	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	25,220	$102K	<0.01%	+4,225
RIOTRIOT PLATFORMS INC	14,170	$101K	<0.01%	-63	Timeline
TILRAY INCTILRAY INC	150,669	$99.1K	<0.01%	-41,416
CGENCOMPUGEN LTD	67,041	$97.9K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	50,934	$97.8K	<0.01%	+6,186	Timeline
AISPAIRSHIP AI HLDGS INC	25,175	$97.2K	<0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	130,300	$70M	-57,300
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	80,800	$4.44M	-500
AAPLAPPLE INC COM	put	16,800	$3.28M	+10,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,700	$2.58M	new
NVDANVIDIA CORPORATION COM	put	22,500	$2.57M	-25,000
HONHONEYWELL INTL INC COM	put	10,900	$2.29M	new
MSFTMICROSOFT CORP COM	put	5,500	$2.02M	+4,400
XBISPDR SERIES TRUST S&P BIOTECH	put	20,700	$1.76M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	11,500	$1.73M	-1,200
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A	call	38,200	$1.53M	new
IAUISHARES GOLD TR COM	put	23,600	$1.18M	0
NEMNEWMONT CORP COM	put	23,800	$1.13M	new
ORCLORACLE CORP COM	call	6,200	$868K	new
FTAIFTAI AVIATION LTD Stock	put	7,500	$825K	+3,500
FCXFREEPORT MCMORAN INC Stock	put	22,400	$806K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$762K	-300
TEMTEMPUS AI INC Stock	put	16,800	$672K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,000	$629K	new
CROXCROCS INC Stock	call	5,000	$625K	0
AMZNAMAZON COM INC COM	put	3,400	$612K	-2,600
AVGOBROADCOM INC COM	call	2,900	$609K	new
CCJCAMECO CORP Stock	put	14,600	$584K	new
CCJCAMECO CORP Stock	call	14,600	$584K	new
IWFISHARES TR STOK	put	1,400	$539K	new
WMWASTE MGMT INC DEL COM	put	2,700	$500K	new
SLBSLB LIMITED COM	call	10,800	$459K	0
DOWDOW HLDGS INC Stock	put	12,000	$450K	new
FISFIDELITY NATL INFORMATION SV Stock	put	6,000	$435K	new
QQQINVESCO QQQ TR COM	put	900	$434K	-1,600
SAROSTANDARDAERO INC Stock	put	20,000	$400K	new
NTRNUTRIEN LTD Stock	call	8,500	$382K	0
GOOGLALPHABET INC COM	put	2,300	$327K	-3,500
BTGB2GOLD CORP Stock	call	118,000	$295K	0
TAT&T INC COM	put	13,500	$282K	+7,200
VTIVANGUARD INDEX FDS COM	put	1,100	$264K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,700	$262K	new
NFLXNETFLIX INC. COM	put	300	$252K	0
PLPLANET LABS PBC COM CL A	put	55,500	$222K	new
CLCOLGATE PALMOLIVE CO Stock	put	3,000	$218K	new
AMZNAMAZON COM INC COM	call	1,000	$200K	+500
RDDTREDDIT INC Stock	put	1,000	$185K	new
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	new
AAPLAPPLE INC COM	call	1,000	$170K	-1,000
IWMISHARES TR SHS	put	600	$123K	0
RTXRTX CORPORATION COM	put	1,000	$115K	-1,000
PHMPULTE GROUP INC Stock	put	1,000	$115K	0
DKSDICKS SPORTING GOODS INC Stock	put	500	$110K	0
JPMJPMORGAN CHASE & CO COM	put	400	$96K	-600
GOOGALPHABET INC COM	put	700	$91K	new
DYDYCOM INDS INC Stock	put	500	$90K	0
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	+1,400
NVDANVIDIA CORPORATION COM	call	700	$77K	new
ETENERGY TRANSFER L P COM UT LTD PTN	put	3,900	$75.2K	+1,400
PANWPALO ALTO NETWORKS INC COM	put	500	$72.5K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	2,000	$64K	-3,000
AVGOBROADCOM INC COM	put	300	$48K	-7,400
DDOGDATADOG INC STOK	put	400	$48K	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	7,500	$37.5K	0
HALHALLIBURTON CO Stock	put	1,300	$31.2K	0
ALKALASKA AIR GROUP INC Stock	put	400	$21K	new
TMTOYOTA MOTOR CORP ADR	put	100	$16.5K	new
INTCINTEL CORP COM	put	600	$16.2K	new
INGING GROEP N.V. ADR	put	800	$10.4K	new
CFCF INDUSTRIES HOLD Stock	put	100	$9K	new
PCHPOTLATCHDELTIC CORP COM	put	300	$9K	new
KVUEKENVUE INC COM	put	400	$7.2K	new
UAUNDER ARMOUR INC CL C	put	1,400	$7K	new
SLVISHARES SILVER TR COM	put	200	$4.8K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	945,000	$940K	-61,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	800,000	$664K	-95,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$246K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$99K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$66.6K	-320,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	50,000	$47.7K	-20,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	15,000	$36.6K	-21,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	33,000	$30.2K	-19,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,000	$28.4K	-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	28,000	$27.1K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	25,000	$23.9K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	22,000	$21.9K	-35,000
ITRON INCITRON INC NOTE 3/1	principal	21,000	$21.6K	-29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,000	$21.2K	-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.7K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	18,000	$18K	-7,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,000	$16K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,000	$15.9K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	15,000	$14.7K	0
AIRBNB INCAIRBNB INC CLASS A	principal	15,000	$14.3K	-11,000
Shopify IncShopify Inc Convertible bond	principal	14,000	$14K	-38,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$13.8K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,000	$13.7K	-50,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,000	$13.6K	-50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	14,000	$13.5K	-13,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$13.3K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$11.7K	0
SSR MINING INCSSR MINING INC Convertible bond	principal	10,000	$9.97K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000	$9.58K	-35,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.35K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.78K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$8.13K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	10,000	$900	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 256. All 256

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	267,115	$66.7M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	379,202	$19.2M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,348,733	$14.9M	shares
QIAGEN NVQIAGEN NV	248,314	$11.1M	shares
CECOCECO ENVIRONMENTAL CORP	242,614	$7.33M	shares
SUPNSUPERNUS PHARMACEUTICALS	189,364	$6.85M	shares
ADUSADDUS HOMECARE CORP	52,948	$6.64M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	108,692	$6.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	53,994	$5.89M	shares
GIIIG III APPAREL GROUP LTD	166,392	$5.43M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	243,678	$5.36M	shares
INFORMATICA INCINFORMATICA INC	173,019	$4.49M	shares
GDYNGRID DYNAMICS HLDGS INC	198,102	$4.41M	shares
KRUSKURA SUSHI USA INC	45,226	$4.1M	shares
GICGLOBAL INDUSTRIAL COMPANY	161,383	$4M	shares
HCRBHARTFORD FDS EXCHANGE TRADED	109,080	$3.76M	shares
PHATPHATHOM PHARMACEUTICALS INC	455,837	$3.7M	shares
CERTCERTARA INC	340,649	$3.63M	shares
HDGEADVISORSHARES TR	205,310	$3.35M	shares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	120,000	$3.14M	shares
NNOVINNOVATOR ETFS TRUST	109,664	$2.83M	shares
BARNES GROUP INCBARNES GROUP INC	57,513	$2.72M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	189,996	$2.69M	shares
INOVINNOVATOR ETFS TRUST	92,264	$2.64M	shares
EVHEVOLENT HEALTH INC	225,995	$2.54M	shares
PDFSPDF SOLUTIONS INC	91,661	$2.48M	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	203,600	$2.41M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	51,305	$2.23M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	129,234	$2.15M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	33,052	$2.03M	shares
HEWJISHARES TR	47,485	$2.02M	shares
AMNAMN HEALTHCARE SVCS INC	81,502	$1.95M	shares
IBNDSPDR SERIES TRUST	62,497	$1.77M	shares
MXLMAXLINEAR INC	84,463	$1.67M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,297	$1.61M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	297,231	$1.52M	shares
TZOOTRAVELZOO	75,451	$1.51M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,703	$1.46M	shares
SSTKSHUTTERSTOCK INC	46,143	$1.4M	shares
Leuthold Core ETFLeuthold Core ETF	38,147	$1.31M	shares
ALLALLSTATE CORP	6,800	$1.26M	put
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	150,967	$1.16M	shares
SHOESHOE STA GROUP INC	32,500	$1.08M	shares
AROWARROW FINL CORP	37,335	$1.07M	shares
NEOS ETF TRUSTNEOS ETF TRUST	40,224	$1.05M	shares
IPIINTREPID POTASH INC	46,901	$1.03M	shares
NRIXNURIX THERAPEUTICS INC	54,453	$1.03M	shares
ADMARCHER DANIELS MIDLAND CO	13,500	$1.01M	put
HASHICORP INCHASHICORP INC	29,408	$1.01M	shares
INARI MED INCINARI MED INC	19,599	$1M	shares
ROIVROIVANT SCIENCES LTD	84,091	$995K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	55,240	$980K	shares
DCREDOUBLELINE ETF TRUST	18,907	$973K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	11,504	$972K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	279,510	$970K	shares
NVRIENVIRI CORP	122,513	$943K	shares
TRUETRUECAR INC	249,461	$930K	shares
DOOBRP INC	18,009	$916K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	52,734	$914K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	16,769	$907K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	73,676	$893K	shares
EDNEMPRESA DIST Y COMERCIAL NOR	20,694	$888K	shares
IBBQINVESCO EXCH TRADED FD TR II	41,261	$888K	shares
HNRGHALLADOR ENERGY COMPANY	76,254	$873K	shares
GSKGSK PLC	22,900	$824K	call
XLISELECT SECTOR SPDR TR	6,300	$804K	put
TLTISHARES TR	8,900	$801K	call
SVRASAVARA INC	259,798	$798K	shares
CTKBCYTEK BIOSCIENCES INC	117,870	$765K	shares
DWSHADVISORSHARES TR	108,449	$762K	shares
RWAYRUNWAY GROWTH FINANCE CORP	66,999	$734K	shares
VTEIVANGUARD MUN BD FDS	7,311	$727K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	121,579	$715K	shares
TLKTELEKOMUNIKASI IND	42,974	$707K	shares
APOGAPOGEE ENTERPRISES INC	9,884	$706K	shares
TROXTRONOX HOLDINGS PLC	69,653	$701K	shares
GLOBALSTAR INCGLOBALSTAR INC	337,078	$698K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,921	$695K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	38,400	$674K	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	205,893	$644K	shares
SIXZAIM ETF PRODUCTS TRUST	23,261	$642K	shares
HMYHARMONY GOLD MNG LTD	75,976	$624K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,931	$612K	shares
VERXVERTEX INC	11,155	$595K	shares
HYBXTCW ETF TRUST	19,122	$581K	shares
MRKMERCK & CO INC	6,100	$580K	call
TSSITSS INC DEL	48,080	$570K	shares
QTRXQUANTERIX CORP	53,626	$570K	shares
EAOMISHARES TR	20,762	$569K	shares
BKFISHARES INC	15,093	$551K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	64,998	$531K	shares
KEPKOREA ELEC PWR CORP	76,990	$530K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	13,891	$524K	shares
FTKFLOTEK INDUSTRIES INC	53,793	$513K	shares
TJULINNOVATOR ETFS TRUST	17,488	$486K	shares
LTCLTC PPTYS INC	13,425	$464K	shares
EAOAISHARES TR	12,708	$454K	shares
SOBOSOUTH BOW CORP	18,756	$442K	shares
IDYAIDEAYA BIOSCIENCES INC	16,769	$431K	shares
CVGICOMMERCIAL VEH GROUP INC	173,723	$431K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000720005-25-000054	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC