RAYMOND JAMES FINANCIAL INC

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $290,499,498,174 across 7,001 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.86% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000720005-25-000073

Period: 2025-06-30
Reported value: $290B
Holdings: 7,001
Top 10 weight: 21.86%
New: 2,299
Sold out: 105

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
VOOadded	+1,831,192	$1.04B
ABBVadded	+2,753,312	$511M
GEVadded	+375,677	$199M
ORLYadded	+2,176,568	$196M
BACadded	+4,078,962	$193M

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
MRKreduced	-8,003,727	-$634M
AGGreduced	-3,959,393	-$393M
PLTRreduced	-2,153,840	-$294M
APPreduced	-727,245	-$255M
IEFreduced	-2,240,768	-$215M

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, Q2 2025

Share positions as resolved from 13F-HR 0000720005-25-000073, largest first. % of portfolio is the value over $290,362,990,824, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	28,484,896	$16.2B	5.57%	+1,831,192	Timeline
MSFTMICROSOFT CORP	16,994,203	$8.45B	2.91%	-3,766	Timeline
AGGISHARES TR	77,335,290	$7.67B	2.64%	-3,959,393	Timeline
AAPLAPPLE INC	29,215,988	$5.99B	2.06%	-198,212	Timeline
NVDANVIDIA CORPORATION	34,627,250	$5.47B	1.88%	+800,313	Timeline
AVGOBROADCOM INC	17,517,106	$4.83B	1.66%	+91,610	Timeline
AMZNAMAZON COM INC	20,723,982	$4.55B	1.57%	+578,061	Timeline
JPMJPMORGAN CHASE & CO	14,529,255	$4.21B	1.45%	-88,912	Timeline
IEFAISHARES TR	38,892,517	$3.25B	1.12%	+1,109,663	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,659,722	$2.88B	0.99%	-17,618	Timeline
METAMETA PLATFORMS INC	3,737,448	$2.76B	0.95%	+76,496	Timeline
IVVISHARES TR	4,217,885	$2.62B	0.9%	+24,418	Timeline
WMTWALMART INC	24,897,233	$2.43B	0.84%	+29,833	Timeline
IJHISHARES TR	38,719,798	$2.4B	0.83%	+1,122,461	Timeline
GOOGLALPHABET INC	13,197,249	$2.33B	0.8%	+140,644	Timeline
VVISA INC	5,825,867	$2.07B	0.71%	-165,570	Timeline
HDHOME DEPOT INC	5,551,966	$2.04B	0.7%	+11,014	Timeline
QQQINVESCO QQQ TR	3,636,954	$2.01B	0.69%	+141,498	Timeline
ETNEATON CORP PLC	5,466,222	$1.95B	0.67%	+153,478	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,902,778	$1.9B	0.65%	+10,302	Timeline
VOVANGUARD INDEX FDS	6,568,668	$1.84B	0.63%	+382,607	Timeline
ABBVABBVIE INC	9,337,480	$1.73B	0.6%	+2,753,312	Timeline
IJRISHARES TR	13,964,084	$1.53B	0.53%	-114,798	Timeline
JNJJOHNSON & JOHNSON	9,446,764	$1.44B	0.5%	-21,350	Timeline
IWFISHARES TR	3,385,164	$1.44B	0.49%	+5,173	Timeline
MSIMOTOROLA SOLUTIONS INC	3,401,738	$1.43B	0.49%	+27,206	Timeline
VZVERIZON COMMUNICATIONS INC	30,857,299	$1.34B	0.46%	+2,111,456	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,336,716	$1.32B	0.46%	+787	Timeline
VTVVANGUARD INDEX FDS	7,446,585	$1.32B	0.45%	-237,146	Timeline
GOOGALPHABET INC	7,400,727	$1.31B	0.45%	-99,353	Timeline
NFLXNETFLIX INC.	945,954	$1.27B	0.44%	+27,925	Timeline
USMVISHARES TR	13,315,040	$1.25B	0.43%	+191,453	Timeline
CBCHUBB LIMITED	4,170,581	$1.21B	0.42%	-17,924	Timeline
LLYELI LILLY & CO	1,491,877	$1.16B	0.4%	+20,661	Timeline
ORCLORACLE CORP	5,197,786	$1.14B	0.39%	-285,301	Timeline
CMECME GROUP INC	4,101,669	$1.13B	0.39%	-12,322	Timeline
XLKSELECT SECTOR SPDR TR	4,455,370	$1.13B	0.39%	+229,683	Timeline
UNHUNITEDHEALTH GROUP INC	3,523,165	$1.1B	0.38%	-148,319	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,364,287	$1.1B	0.38%	+34,896	Timeline
IEMGISHARES INC	18,282,872	$1.1B	0.38%	+350,599	Timeline
VUGVANGUARD INDEX FDS	2,471,481	$1.08B	0.37%	-165,597	Timeline
VTEBVANGUARD MUN BD FDS	21,831,076	$1.07B	0.37%	+141,078	Timeline
CRMSALESFORCE INC	3,761,402	$1.03B	0.35%	+18,832	Timeline
UNPUNION PAC CORP	4,340,839	$999M	0.34%	-194,129	Timeline
VYMVANGUARD WHITEHALL FDS	7,491,066	$999M	0.34%	+178,904	Timeline
MPCMARATHON PETE CORP	5,996,730	$996M	0.34%	-40,802	Timeline
PGPROCTER & GAMBLE CO	6,229,746	$993M	0.34%	-54,246	Timeline
XOMEXXON MOBIL CORP	9,120,488	$983M	0.34%	+759,757	Timeline
IWDISHARES TR	4,978,791	$967M	0.33%	+76,936	Timeline
MDTMEDTRONIC PLC	10,875,966	$948M	0.33%	+37,264	Timeline
VTIVANGUARD INDEX FDS	3,042,106	$925M	0.32%	-102,724	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,094,667	$912M	0.31%	+106,879	Timeline
CVXCHEVRON CORPORATION	6,335,778	$907M	0.31%	-1,228,194	Timeline
ADIANALOG DEVICES INC	3,738,927	$890M	0.31%	-196,297	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,122,067	$881M	0.3%	+25,790	Timeline
KOCOCA COLA CO	12,354,397	$874M	0.3%	+509,724	Timeline
MAMASTERCARD INCORPORATED	1,549,712	$871M	0.3%	-7,443	Timeline
NEENEXTERA ENERGY INC	12,239,721	$850M	0.29%	+451,709	Timeline
PMPHILIP MORRIS INTL INC	4,291,537	$782M	0.27%	-140,107	Timeline
DRIDARDEN RESTAURANTS INC	3,585,167	$781M	0.27%	-16,173	Timeline
RTXRTX CORPORATION	5,324,683	$778M	0.27%	+311,852	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,583,212	$774M	0.27%	+672,337	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,353,624	$764M	0.26%	+1,999,975	Timeline
BACBANK OF AMER CORP	16,128,133	$763M	0.26%	+4,078,962	Timeline
XLVSELECT SECTOR SPDR TR	5,647,759	$761M	0.26%	-392,247	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,184,525	$759M	0.26%	-193,806	Timeline
TAT&T INC	25,774,366	$746M	0.26%	+663,274	Timeline
ABTABBOTT LABORATORIES	5,428,335	$738M	0.25%	-68,021	Timeline
TJXTJX COS INC NEW	5,952,367	$735M	0.25%	+1,238,124	Timeline
TSLATESLA INC	2,257,493	$717M	0.25%	+104,841	Timeline
TTTRANE TECHNOLOGIES PLC	1,633,227	$714M	0.25%	-22,755	Timeline
XLFSELECT SECTOR SPDR TR	13,511,420	$708M	0.24%	-2,514,958	Timeline
MTUMISHARES TR	2,942,400	$707M	0.24%	+12,526	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,201,473	$703M	0.24%	+198,938	Timeline
CMCSACOMCAST CORP NEW	19,614,955	$700M	0.24%	-628,403	Timeline
OREALTY INCOME CORP	12,011,841	$692M	0.24%	+654,958	Timeline
MCDMCDONALDS CORP	2,365,985	$691M	0.24%	-33,484	Timeline
COWZPACER FDS TR	12,518,003	$690M	0.24%	-2,552,077	Timeline
GSGOLDMAN SACHS GROUP INC	958,338	$678M	0.23%	-52,346	Timeline
CSCOCISCO SYS INC	9,721,140	$674M	0.23%	-319,303	Timeline
GLDSPDR GOLD TR	2,210,126	$674M	0.23%	+146,492	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,673,896	$668M	0.23%	-62,234	Timeline
DGROISHARES TR	10,009,467	$640M	0.22%	-220,766	Timeline
DUKDUKE ENERGY CORP NEW	5,330,635	$629M	0.22%	+469,326	Timeline
USHYISHARES TR	16,496,902	$619M	0.21%	+604,964	Timeline
DIVOAMPLIFY ETF TR	14,411,863	$613M	0.21%	-116,057	Timeline
MRKMERCK & CO INC	7,637,165	$605M	0.21%	-8,003,727	Timeline
XLCSELECT SECTOR SPDR TR	5,505,595	$598M	0.21%	+1,251,920	Timeline
WMBWILLIAMS COS INC	8,994,247	$565M	0.19%	+802,931	Timeline
IEFISHARES TR	5,884,673	$564M	0.19%	-2,240,768	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,477,433	$563M	0.19%	+275,848	Timeline
ALLALLSTATE CORP	2,793,645	$562M	0.19%	+88,620	Timeline
VGTVANGUARD WORLD FD	839,978	$557M	0.19%	+51,543	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,447,227	$554M	0.19%	+218,886	Timeline
QCOMQUALCOMM INC	3,470,417	$553M	0.19%	-24,227	Timeline
SPGIS&P GLOBAL INC	1,032,911	$545M	0.19%	-8,521	Timeline
ACNACCENTURE PLC IRELAND	1,803,557	$539M	0.19%	+107,125	Timeline
PGRPROGRESSIVE CORP	1,990,607	$531M	0.18%	+40,286	Timeline
VBVANGUARD INDEX FDS	2,213,641	$525M	0.18%	+63,999	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,811,286	$520M	0.18%	-2,153,840	Timeline
GEVGE VERNOVA INC	944,567	$500M	0.17%	+375,677	Timeline
BLKBLACKROCK INC	470,469	$494M	0.17%	+42,700	Timeline
TMUST-MOBILE US INC	2,054,144	$489M	0.17%	+9,568	Timeline
FISFIDELITY NATL INFORMATION SV	6,001,931	$489M	0.17%	+153,830	Timeline
AMGNAMGEN INC	1,725,628	$482M	0.17%	+49,283	Timeline
BNDVANGUARD BD INDEX FDS	6,498,596	$478M	0.16%	+150,224	Timeline
CMICUMMINS INC	1,450,651	$475M	0.16%	+96,599	Timeline
IVWISHARES TR	4,256,548	$469M	0.16%	-87,757	Timeline
SCHDSCHWAB STRATEGIC TR	17,528,202	$464M	0.16%	-3,671,429	Timeline
AMDADVANCED MICRO DEVICES INC	3,242,521	$460M	0.16%	+11,254	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,038,421	$458M	0.16%	-305,297	Timeline
FISVFISERV INC	2,653,771	$458M	0.16%	-430,865	Timeline
SCHGSCHWAB STRATEGIC TR	15,317,027	$447M	0.15%	+494,865	Timeline
XLYSELECT SECTOR SPDR TR	2,043,426	$444M	0.15%	+5,405	Timeline
PNCPNC FINL SVCS GROUP INC	2,361,748	$440M	0.15%	+157,562	Timeline
PANWPALO ALTO NETWORKS INC	2,117,111	$433M	0.15%	+45,688	Timeline
SDYSPDR SERIES TRUST	3,133,413	$425M	0.15%	+119,562	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,018,669	$424M	0.15%	-477,616	Timeline
PEPPEPSICO INC	3,194,425	$422M	0.15%	+88,443	Timeline
NOWSERVICENOW INC	409,060	$421M	0.14%	+2,078	Timeline
WFCWELLS FARGO & CO	5,137,177	$412M	0.14%	+710,205	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,868,398	$410M	0.14%	+185,060	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,092,301	$410M	0.14%	+130,836	Timeline
UBERUBER TECHNOLOGIES INC	4,352,536	$406M	0.14%	+457,374	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,705,989	$405M	0.14%	+534,216	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,196,496	$403M	0.14%	-143,198	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,072,179	$402M	0.14%	+636,586	Timeline
IWMISHARES TR	1,862,830	$402M	0.14%	-36,711	Timeline
WMWASTE MGMT INC DEL	1,703,556	$390M	0.13%	+29,888	Timeline
SYKSTRYKER CORPORATION	978,823	$387M	0.13%	+759	Timeline
DISDISNEY WALT CO	3,121,520	$387M	0.13%	-208,661	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,059,891	$386M	0.13%	+71,961	Timeline
CATCATERPILLAR INC	972,410	$377M	0.13%	-5,046	Timeline
CITHE CIGNA GROUP	1,138,739	$376M	0.13%	-171,348	Timeline
CORCENCORA INC	1,252,955	$376M	0.13%	-122,775	Timeline
BILSPDR SERIES TRUST	4,041,128	$371M	0.13%	+1,153,335	Timeline
SPYGSPDR SERIES TRUST	3,825,697	$365M	0.13%	+111,995	Timeline
DEDEERE & CO	711,707	$362M	0.12%	+23,533	Timeline
QUALISHARES TR	1,978,421	$362M	0.12%	+9,729	Timeline
MOATVANECK ETF TRUST	3,837,339	$360M	0.12%	-667,774	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,164,842	$359M	0.12%	-13,589	Timeline
TXNTEXAS INSTRS INC	1,716,980	$356M	0.12%	+123,429	Timeline
LINLINDE PLC	754,328	$354M	0.12%	+8,928	Timeline
XLPSELECT SECTOR SPDR TR	4,334,705	$351M	0.12%	-192,785	Timeline
EMREMERSON ELEC CO	2,625,639	$350M	0.12%	+340,423	Timeline
MOALTRIA GROUP INC	5,960,325	$349M	0.12%	+402,073	Timeline
SBUXSTARBUCKS CORP	3,796,223	$348M	0.12%	+321,766	Timeline
SHYISHARES TR	4,196,289	$348M	0.12%	-872,308	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,189,283	$347M	0.12%	-72,611	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,464,909	$344M	0.12%	+687,152	Timeline
JAAAJANUS DETROIT STR TR	6,741,180	$342M	0.12%	-750,382	Timeline
AEPAMERICAN ELEC PWR CO INC	3,277,519	$340M	0.12%	-52,761	Timeline
DHRDANAHER CORP DEL	1,704,914	$337M	0.12%	+127,993	Timeline
INTUINTUIT	426,158	$336M	0.12%	-3,841	Timeline
AXPAMERICAN EXPRESS CO	1,047,325	$334M	0.12%	+12,916	Timeline
IAUISHARES GOLD TR	5,347,213	$333M	0.11%	-48,480	Timeline
AXONAXON ENTERPRISE INC	401,216	$332M	0.11%	-20,512	Timeline
GEGE AEROSPACE	1,288,090	$332M	0.11%	-642,673	Timeline
BABOEING CO	1,572,582	$330M	0.11%	+104,084	Timeline
RCLROYAL CARIBBEAN GROUP	1,046,736	$328M	0.11%	+159,690	Timeline
LPLALPL FINL HLDGS INC	870,620	$326M	0.11%	+10,606	Timeline
ARESARES MANAGEMENT CORPORATION	1,870,931	$324M	0.11%	-31,672	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,523,340	$323M	0.11%	+162,788	Timeline
IVEISHARES TR	1,647,217	$322M	0.11%	+48,639	Timeline
USFRWISDOMTREE TR	6,377,662	$321M	0.11%	+13,494	Timeline
HONHONEYWELL INTL INC	1,373,649	$320M	0.11%	+2,275	Timeline
ITOTISHARES TR	2,361,504	$319M	0.11%	-37,789	Timeline
CASYCASEYS GEN STORES INC	621,804	$317M	0.11%	-28,011	Timeline
MSMORGAN STANLEY	2,247,993	$317M	0.11%	-200,450	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	778,822	$316M	0.11%	+53,542	Timeline
NXPINXP SEMICONDUCTORS N V	1,432,980	$313M	0.11%	-18,657	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,233,363	$309M	0.11%	-550,843	Timeline
MDLZMONDELEZ INTL INC	4,577,610	$309M	0.11%	+244,585	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,488,949	$308M	0.11%	+371,780	Timeline
SPYVSPDR SERIES TRUST	5,821,052	$305M	0.1%	+80,477	Timeline
EFAISHARES TR	3,407,507	$305M	0.1%	+255,780	Timeline
BBYBEST BUY INC	4,517,001	$303M	0.1%	-1,152,066	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,138,294	$303M	0.1%	+635,220	Timeline
SPYMSPDR SERIES TRUST	4,137,001	$301M	0.1%	+470,117	Timeline
LOWLOWES COS INC	1,344,884	$298M	0.1%	+65,785	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	526,538	$298M	0.1%	-27,400	Timeline
RBARB GLOBAL INC	2,802,925	$298M	0.1%	-27,342	Timeline
CRWDCROWDSTRIKE HLDGS INC	583,901	$297M	0.1%	-110,551	Timeline
DGRWWISDOMTREE TR	3,540,325	$296M	0.1%	+20,249	Timeline
DXCMDEXCOM INC	3,379,116	$295M	0.1%	+24,059	Timeline
AIGAMERICAN INTL GROUP INC	3,429,324	$294M	0.1%	+143,361	Timeline
XLISELECT SECTOR SPDR TR	1,962,293	$289M	0.1%	+37,635	Timeline
VSTVISTRA CORP	1,492,781	$289M	0.1%	+32,724	Timeline
SNYSANOFI SA	5,879,894	$284M	0.1%	+2,635,867	Timeline
LMTLOCKHEED MARTIN CORP	606,596	$281M	0.1%	+7,397	Timeline
UPSUNITED PARCEL SVCS INC	2,756,239	$278M	0.1%	-346,408	Timeline
CCITIGROUP INC	3,266,553	$278M	0.1%	+468	Timeline
IYWISHARES TR	1,598,623	$277M	0.1%	+97,389	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,869,397	$276M	0.09%	+1,469,187	Timeline
ISRGINTUITIVE SURGICAL INC	506,361	$275M	0.09%	+15,309	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,402,154	$270M	0.09%	+136,915	Timeline
BXBLACKSTONE INC	1,806,576	$270M	0.09%	+4,069	Timeline
FANGDIAMONDBACK ENERGY INC	1,952,276	$268M	0.09%	+164,293	Timeline
LRCXLAM RESEARCH CORP	2,745,219	$267M	0.09%	-136,977	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,964,805	$267M	0.09%	-317,007	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,783,251	$264M	0.09%	+1,487,662	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,688,769	$264M	0.09%	+171,389	Timeline
IGVISHARES TR	2,402,727	$263M	0.09%	+129,256	Timeline
STESTERIS PLC	1,095,198	$263M	0.09%	-5,873	Timeline
SOSOUTHERN CO	2,850,056	$262M	0.09%	-73,016	Timeline
PFEPFIZER INC	10,786,197	$261M	0.09%	-101,080	Timeline
SHOPSHOPIFY INC	2,249,332	$259M	0.09%	+120,978	Timeline
BSVVANGUARD BD INDEX FDS	3,281,266	$258M	0.09%	+184,413	Timeline
TSCOTRACTOR SUPPLY CO	4,891,513	$258M	0.09%	-547,517	Timeline
BSXBOSTON SCIENTIFIC CORP	2,377,269	$255M	0.09%	+199,932	Timeline
WABWABTEC	1,210,138	$253M	0.09%	-72,763	Timeline
MRVLMARVELL TECHNOLOGY INC	3,265,060	$253M	0.09%	+104,155	Timeline
APHAMPHENOL CORP	2,542,268	$251M	0.09%	+118,235	Timeline
PWRQUANTA SVCS INC	660,075	$250M	0.09%	+6,765	Timeline
IWRISHARES TR	2,709,795	$249M	0.09%	+28,792	Timeline
XLESELECT SECTOR SPDR TR	2,924,966	$248M	0.09%	-199,849	Timeline
DYNFBLACKROCK ETF TRUST	4,547,581	$248M	0.09%	+433,073	Timeline
AMTAMERICAN TOWER CORP	1,110,524	$245M	0.08%	+13,494	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,675,619	$244M	0.08%	+182,659	Timeline
VRTVERTIV HOLDINGS CO	1,899,768	$244M	0.08%	-126,446	Timeline
SGOVISHARES TR	2,410,610	$243M	0.08%	-517,706	Timeline
WCNWASTE CONNECTIONS INC	1,289,591	$241M	0.08%	-23,782	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,640,409	$235M	0.08%	+692,186	Timeline
MUBISHARES TR	2,228,405	$233M	0.08%	+484,767	Timeline
NVONOVO-NORDISK A S	3,369,687	$233M	0.08%	-345,619	Timeline
NETCLOUDFLARE INC	1,182,972	$232M	0.08%	+85,737	Timeline
GDGENERAL DYNAMICS CORP	791,103	$231M	0.08%	+45,767	Timeline
RSGREPUBLIC SVCS INC	933,349	$230M	0.08%	+9,370	Timeline
EQIXEQUINIX INC	279,727	$223M	0.08%	-31,301	Timeline
VRTXVERTEX PHARMACEUTICALS INC	499,777	$223M	0.08%	-10,765	Timeline
COPCONOCOPHILLIPS	2,473,380	$222M	0.08%	-37,485	Timeline
ASMLASML HLDG NV	276,779	$222M	0.08%	-3,031	Timeline
AMATAPPLIED MATLS INC	1,204,263	$220M	0.08%	+13,762	Timeline
CVSCVS HEALTH CORP	3,191,584	$220M	0.08%	+133,875	Timeline
SHWSHERWIN WILLIAMS CO	629,660	$216M	0.07%	-13,542	Timeline
SNPSSYNOPSYS INC	421,649	$216M	0.07%	+35,261	Timeline
CTVACORTEVA INC	2,861,876	$213M	0.07%	+42,389	Timeline
AZOAUTOZONE INC	57,367	$213M	0.07%	-118	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,913,522	$213M	0.07%	+94,985	Timeline
MCKMCKESSON CORP	289,278	$212M	0.07%	+38,457	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,624,445	$212M	0.07%	-12,530	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,346,977	$212M	0.07%	+2,176,568	Timeline
TLTISHARES TR	2,384,897	$210M	0.07%	-496,854	Timeline
MPWRMONOLITHIC PWR SYS INC	286,448	$210M	0.07%	+40,787	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,668,346	$209M	0.07%	+450,094	Timeline
ENBENBRIDGE INC	4,617,029	$209M	0.07%	+317,052	Timeline
ELVELEVANCE HEALTH INC FORMERLY	533,439	$207M	0.07%	+267,845	Timeline
PULSPGIM ETF TR	4,112,553	$205M	0.07%	-252,474	Timeline
ADBEADOBE INC	525,740	$203M	0.07%	-40,246	Timeline
MRSHMARSH & MCLENNAN COS INC	928,508	$203M	0.07%	-4,604	Timeline
VVVANGUARD INDEX FDS	710,811	$203M	0.07%	+12,096	Timeline
URIUNITED RENTALS INC	268,561	$202M	0.07%	+10,573	Timeline
MUMICRON TECHNOLOGY INC	1,632,328	$201M	0.07%	-31,752	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,463,835	$200M	0.07%	-30,482	Timeline
UNILEVER PLCUNILEVER PLC	3,275,447	$200M	0.07%	-64,784
ACIOETF SER SOLUTIONS	4,802,826	$199M	0.07%	+137,396	Timeline
IUSGISHARES TR	1,315,986	$198M	0.07%	+73,036	Timeline
IWBISHARES TR	579,524	$197M	0.07%	-19,621	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,622,196	$197M	0.07%	-1,075,492	Timeline
KLACKLA CORP	219,339	$196M	0.07%	-12,721	Timeline
NOBLPROSHARES TR	1,947,823	$196M	0.07%	-39,592	Timeline
GILDGILEAD SCIENCES INC	1,764,623	$196M	0.07%	-271,484	Timeline
TFCTRUIST FINL CORP	4,545,400	$195M	0.07%	+122,811	Timeline
CVNACARVANA CO	577,231	$195M	0.07%	+294,035	Timeline
COFCAPITAL ONE FINL CORP	902,560	$192M	0.07%	+175,687	Timeline
MLMMARTIN MARIETTA MATLS INC	348,223	$191M	0.07%	-3,978	Timeline
DIASTATE STR SPDR DOW JONES IND	433,334	$191M	0.07%	+8,669	Timeline
ITWILLINOIS TOOL WKS INC	771,056	$191M	0.07%	-4,371	Timeline
WECWEC ENERGY GROUP INC	1,827,960	$190M	0.07%	-134,330	Timeline
NOCNORTHROP GRUMMAN CORP	379,834	$190M	0.07%	+19,572	Timeline
IUSBISHARES TR	4,104,642	$190M	0.07%	+47,708	Timeline
ZTSZOETIS INC	1,216,525	$190M	0.07%	-12,281	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,079,893	$189M	0.07%	-66,899
WDAYWORKDAY INC	786,895	$189M	0.07%	+12,823	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	5,351,355	$189M	0.07%	+865,066	Timeline
BKRBAKER HUGHES COMPANY	4,914,045	$188M	0.06%	-1,630,164	Timeline
CDNSCADENCE DESIGN SYSTEM INC	610,062	$188M	0.06%	+23,053	Timeline
VXUSVANGUARD STAR FDS	2,716,749	$188M	0.06%	+48,419	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,180,410	$187M	0.06%	+526,654	Timeline
PPLPPL CORP	5,504,408	$187M	0.06%	+1,031,233	Timeline
AJGGALLAGHER ARTHUR J & CO	581,582	$186M	0.06%	+351	Timeline
PHPARKER-HANNIFIN CORP	263,512	$184M	0.06%	-11,547	Timeline
DDOGDATADOG INC	1,368,792	$184M	0.06%	+55,996	Timeline
ATOATMOS ENERGY CORP	1,173,472	$181M	0.06%	+277,997	Timeline
EOGEOG RES INC	1,510,341	$181M	0.06%	+100,653	Timeline
VBRVANGUARD INDEX FDS	923,880	$180M	0.06%	-43,819	Timeline
IQVIQVIA HLDGS INC	1,141,049	$180M	0.06%	-26,512	Timeline
PSXPHILLIPS 66	1,505,913	$180M	0.06%	-14,869	Timeline
GLWCORNING INC	3,407,608	$179M	0.06%	+1,641,558	Timeline
ROSTROSS STORES INC	1,402,898	$179M	0.06%	+10,423	Timeline
USBUS BANCORP	3,936,431	$178M	0.06%	+187,888	Timeline
BKNGBOOKING HOLDINGS INC	30,714	$178M	0.06%	-1,014	Timeline
FICOFAIR ISAAC CORP	97,245	$178M	0.06%	-1,676	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	3,771,842	$178M	0.06%	-72,706	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,595,511	$177M	0.06%	+185,249	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,226,227	$177M	0.06%	+411,724	Timeline
ARANTERO RESOURCES CORP	4,368,126	$176M	0.06%	-54,918	Timeline
KRKROGER CO	2,434,663	$175M	0.06%	+1,190,127	Timeline
SHVISHARES TR	1,576,192	$174M	0.06%	+160,138	Timeline
COINCOINBASE GLOBAL INC	496,223	$174M	0.06%	+75,768	Timeline
CNPCENTERPOINT ENERGY INC	4,725,856	$174M	0.06%	+899,505	Timeline
XELXCEL ENERGY INC	2,519,061	$172M	0.06%	+1,261,439	Timeline
FERGFERGUSON ENTERPRISES INC	783,616	$171M	0.06%	+89,392	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,768,787	$169M	0.06%	+499,311	Timeline
IJKISHARES TR	1,840,129	$167M	0.06%	-9,207	Timeline
WSOWATSCO INC	374,765	$166M	0.06%	-1,038	Timeline
AFLAFLAC INC	1,568,841	$165M	0.06%	+110,978	Timeline
ROPROPER TECHNOLOGIES INC	291,819	$165M	0.06%	+7,451	Timeline
EWEDWARDS LIFESCIENCES CORP	2,080,872	$163M	0.06%	-101,083	Timeline
IGSBISHARES TR	3,066,679	$162M	0.06%	+31,909	Timeline
KMIKINDER MORGAN INC DEL	5,452,817	$160M	0.06%	-286,923	Timeline
PAYXPAYCHEX INC	1,084,493	$158M	0.05%	-152,441	Timeline
HLIHOULIHAN LOKEY INC	874,078	$157M	0.05%	+82,002	Timeline
MARMARRIOTT INTL INC NEW	572,462	$156M	0.05%	+25,937	Timeline
KMBKIMBERLY-CLARK CORP	1,209,815	$156M	0.05%	+242,974	Timeline
FPEFIRST TR EXCH TRADED FD III	8,740,949	$156M	0.05%	-138,662	Timeline
DKNGDRAFTKINGS INC NEW	3,619,127	$155M	0.05%	+444,440	Timeline
HBANHUNTINGTON BANCSHARES INC	9,259,323	$155M	0.05%	+83,837	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,586,908	$155M	0.05%	-605,419	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,043,480	$154M	0.05%	+79,852	Timeline
IEIISHARES TR	1,295,655	$154M	0.05%	-87,537	Timeline
LNGCHENIERE ENERGY INC	633,300	$154M	0.05%	+55,736	Timeline
PLDPROLOGIS INC.	1,462,933	$154M	0.05%	-593,972	Timeline
BDXBECTON DICKINSON & CO	888,453	$153M	0.05%	-341,615	Timeline
TYLTYLER TECHNOLOGIES INC	257,781	$153M	0.05%	-2,536	Timeline
HYMBSPDR SERIES TRUST	6,157,569	$153M	0.05%	+422,923	Timeline
OKEONEOK INC NEW	1,856,140	$152M	0.05%	-721,293	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,833,019	$151M	0.05%	-2,003,790	Timeline
KKRKKR & CO INC	1,129,594	$150M	0.05%	+23,735	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,242,879	$150M	0.05%	-2,284,240	Timeline
IGIBISHARES TR	2,811,164	$150M	0.05%	+8,503	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,867,532	$149M	0.05%	+588,257	Timeline
DFIVDIMENSIONAL ETF TRUST	3,485,479	$149M	0.05%	+243,932	Timeline
SMHVANECK ETF TRUST	534,989	$149M	0.05%	+40,831	Timeline
BIVVANGUARD BD INDEX FDS	1,923,304	$149M	0.05%	+322,207	Timeline
DASHDOORDASH INC	602,526	$149M	0.05%	+76,634	Timeline
HEI-AHEICO CORP NEW	570,603	$148M	0.05%	-1,245	Timeline
EEMAISHARES INC	1,786,089	$147M	0.05%	+1,782,451	Timeline
TRVTRAVELERS COMPANIES INC	544,333	$146M	0.05%	-22,272	Timeline
CPAYCORPAY INC	438,231	$145M	0.05%	-7,278	Timeline
MBBISHARES TR	1,548,462	$145M	0.05%	+126,509	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,043,899	$145M	0.05%	+469,641	Timeline
CARRCARRIER GLOBAL CORPORATION	1,969,864	$144M	0.05%	+85,431	Timeline
FCXFREEPORT MCMORAN INC	3,323,626	$144M	0.05%	+154,801	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,404,847	$144M	0.05%	+181,798	Timeline
XLUSELECT SECTOR SPDR TR	1,745,268	$143M	0.05%	+294,905	Timeline
IUSVISHARES TR	1,505,339	$142M	0.05%	+89,419	Timeline
SPIBSPDR SERIES TRUST	4,233,058	$142M	0.05%	+145,273	Timeline
DVYISHARES TR	1,069,697	$142M	0.05%	-145,611	Timeline
IDEVISHARES TR	1,863,704	$142M	0.05%	+204,070	Timeline
SPOTSPOTIFY TECHNOLOGY S A	183,861	$141M	0.05%	+56,759	Timeline
NTRANATERA INC	832,482	$141M	0.05%	-81,139	Timeline
EXCEXELON CORP	3,236,628	$141M	0.05%	+1,204,364	Timeline
EHCENCOMPASS HEALTH CORP	1,143,642	$140M	0.05%	+274,142	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,363,710	$140M	0.05%	-229,025	Timeline
APOAPOLLO GLOBAL MGMT INC	979,743	$139M	0.05%	+37,368	Timeline
JMBSJANUS DETROIT STR TR	3,066,906	$138M	0.05%	+93,774	Timeline
VXFVANGUARD INDEX FDS	715,964	$138M	0.05%	-18,237	Timeline
GSLCGOLDMAN SACHS ETF TR	1,136,561	$138M	0.05%	+7,293	Timeline
VFHVANGUARD WORLD FD	1,080,487	$138M	0.05%	+2,837	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,958,565	$137M	0.05%	+175,204	Timeline
EQTEQT CORP	2,339,916	$136M	0.05%	-212,783	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	187	$136M	0.05%	0	Timeline
HUBSHUBSPOT INC	244,281	$136M	0.05%	-1,532	Timeline
FDXFEDEX CORP	597,898	$136M	0.05%	+17,592	Timeline
CEGCONSTELLATION ENERGY CORP	420,863	$136M	0.05%	+61,852	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	558,413	$136M	0.05%	-9,314	Timeline
NKENIKE INC	1,900,680	$135M	0.05%	-30,841	Timeline
DTEDTE ENERGY CO	1,015,208	$134M	0.05%	+648,007	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,646,699	$134M	0.05%	+13,099	Timeline
CLCOLGATE PALMOLIVE CO	1,474,220	$134M	0.05%	-63,768	Timeline
AMLPALPS ETF TR	2,715,784	$133M	0.05%	+152,451	Timeline
VLOVALERO ENERGY CORP	985,013	$132M	0.05%	-125,900	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,534,344	$132M	0.05%	+45,507	Timeline
PTCPTC INC	765,903	$132M	0.05%	-21,521	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,097,551	$131M	0.05%	-54,852	Timeline
JKHYHENRY JACK & ASSOC INC	727,058	$131M	0.05%	-51,637	Timeline
MMM3M CO	860,089	$131M	0.05%	+26,475	Timeline
HWMHOWMET AEROSPACE INC	702,768	$131M	0.05%	-65,734	Timeline
BTIBRITISH AMERN TOB PLC	2,757,559	$131M	0.04%	+1,267,425	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,802,932	$130M	0.04%	-103,750	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,651,296	$130M	0.04%	+71,560	Timeline
CHWYCHEWY INC	3,027,144	$129M	0.04%	+1,394,509	Timeline
TGTTARGET CORP	1,304,537	$129M	0.04%	-844,911	Timeline
ADSKAUTODESK INC	411,567	$127M	0.04%	+32,671	Timeline
SPDWSPDR INDEX SHS FDS	3,145,883	$127M	0.04%	+338,860	Timeline
ROKROCKWELL AUTOMATION INC	383,392	$127M	0.04%	+26,312	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	925,201	$126M	0.04%	-4,801	Timeline
BROBROWN & BROWN INC	1,135,901	$126M	0.04%	-34,035	Timeline
WINGWINGSTOP INC	371,339	$125M	0.04%	+55,943	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,386,401	$125M	0.04%	+202,281	Timeline
NGGNATIONAL GRID PLC	1,671,746	$124M	0.04%	+282,085	Timeline
CTASCINTAS CORP	555,883	$124M	0.04%	-3,889	Timeline
CALFPACER FDS TR	3,107,425	$124M	0.04%	-789,206	Timeline
PTLCPACER FDS TR	2,428,000	$123M	0.04%	-436,864	Timeline
EFXEQUIFAX INC	474,237	$123M	0.04%	-3,532	Timeline
VBKVANGUARD INDEX FDS	443,257	$123M	0.04%	-19,988	Timeline
MGKVANGUARD WORLD FD	334,734	$123M	0.04%	+80,828	Timeline
MCOMOODYS CORP	243,407	$122M	0.04%	+914	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,129,577	$122M	0.04%	-320,379	Timeline
ITGARTNER INC	300,770	$122M	0.04%	-32,588	Timeline
ETENERGY TRANSFER L P	6,702,564	$122M	0.04%	+154,477	Timeline
VFLOVICTORY PORTFOLIOS II	3,426,701	$121M	0.04%	+929,599	Timeline
SNASNAP ON INC	389,260	$121M	0.04%	-6,844	Timeline
VEEVVEEVA SYS INC	420,236	$121M	0.04%	+4,192	Timeline
DFACDIMENSIONAL ETF TRUST	3,375,863	$121M	0.04%	+49,744	Timeline
VNQVANGUARD INDEX FDS	1,356,741	$121M	0.04%	+4,438	Timeline
DELLDELL TECHNOLOGIES INC	985,467	$121M	0.04%	-79,044	Timeline
CNMCORE & MAIN INC	1,984,982	$120M	0.04%	-10,693	Timeline
CINFCINCINNATI FINL CORP	803,665	$120M	0.04%	+262,715	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,723,404	$120M	0.04%	-563,274	Timeline
VICIVICI PPTYS INC	3,665,888	$120M	0.04%	-5,058	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,400,005	$119M	0.04%	+290,743	Timeline
SAPSAP SE	392,269	$119M	0.04%	-53,838	Timeline
WELLWELLTOWER INC	774,904	$119M	0.04%	+51,976	Timeline
MKLMARKEL GROUP INC	59,594	$119M	0.04%	+3,601	Timeline
DLRDIGITAL RLTY TR INC	678,830	$118M	0.04%	-81,285	Timeline
THCTENET HEALTHCARE CORP	671,202	$118M	0.04%	+214,871	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,699,495	$118M	0.04%	+255,262	Timeline
RJFRAYMOND JAMES FINL INC	765,574	$117M	0.04%	+12,328	Timeline
PYPLPAYPAL HLDGS INC	1,578,842	$117M	0.04%	-35,590	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	435,573	$117M	0.04%	-10,774	Timeline
EGPEASTGROUP PPTYS INC	701,598	$117M	0.04%	-7,784	Timeline
IWYISHARES TR	473,945	$117M	0.04%	-4,383	Timeline
BNYBANK OF NY MELLON CORP	1,279,549	$117M	0.04%	+57,168	Timeline
RECSCOLUMBIA ETF TR I	3,167,950	$117M	0.04%	+419,812	Timeline
FASTFASTENAL CO	2,771,861	$116M	0.04%	+1,464,781	Timeline
FOURSHIFT4 PMTS INC	1,167,485	$116M	0.04%	+101,317	Timeline
NSCNORFOLK SOUTHN CORP	451,863	$116M	0.04%	-10,469	Timeline
DEODIAGEO PLC	1,146,369	$116M	0.04%	+76,802	Timeline
NDAQNASDAQ INC	1,284,205	$115M	0.04%	-35,724	Timeline
PINSPINTEREST INC	3,201,115	$115M	0.04%	+29,579	Timeline
MELIMERCADOLIBRE INC	43,856	$115M	0.04%	-5,661	Timeline
METMETLIFE INC	1,420,217	$114M	0.04%	+47,980	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,060,404	$114M	0.04%	+1,465,104	Timeline
TDGTRANSDIGM GROUP INC	74,971	$114M	0.04%	+1,506	Timeline
CRSCARPENTER TECHNOLOGY CORP	411,277	$114M	0.04%	+291,829	Timeline
IDXXIDEXX LABS INC	210,773	$113M	0.04%	+17,517	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,503,246	$113M	0.04%	-458,831	Timeline
AMPAMERIPRISE FINL INC	210,961	$113M	0.04%	+12,147	Timeline
NVSNOVARTIS AG	927,314	$112M	0.04%	+30,950	Timeline
MGVVANGUARD WORLD FD	855,215	$112M	0.04%	+193,776	Timeline
SPSMSPDR SERIES TRUST	2,614,616	$111M	0.04%	+1,470,388	Timeline
VOTVANGUARD INDEX FDS	391,079	$111M	0.04%	+19,379	Timeline
IWPISHARES TR	801,901	$111M	0.04%	-146,899	Timeline
EBAYEBAY INC.	1,491,906	$111M	0.04%	-68,619	Timeline
PODDINSULET CORP	352,344	$111M	0.04%	+2,644	Timeline
EFVISHARES TR	1,740,774	$111M	0.04%	+310,213	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	3,978,724	$110M	0.04%	-26,553	Timeline
SHELSHELL PLC	1,559,330	$110M	0.04%	-1,406,482	Timeline
NRGNRG ENERGY INC	683,313	$110M	0.04%	-3,295	Timeline
TTDTHE TRADE DESK INC	1,522,255	$110M	0.04%	+196,937	Timeline
GSKGSK PLC	2,834,362	$109M	0.04%	+1,259,319	Timeline
BROSDUTCH BROS INC	1,588,866	$109M	0.04%	+324,936	Timeline
XPOXPO INC	857,984	$108M	0.04%	+97,898	Timeline
GWWWW GRAINGER INC	103,763	$108M	0.04%	-3,439	Timeline
OEFISHARES TR	354,451	$108M	0.04%	-6,113	Timeline
HDVISHARES TR	918,491	$108M	0.04%	-62,962	Timeline
ANETARISTA NETWORKS INC	1,050,562	$107M	0.04%	-220,290	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,027,893	$107M	0.04%	-19,500	Timeline
APPAPPLOVIN CORP	305,566	$107M	0.04%	-727,245	Timeline
SRESEMPRA	1,408,859	$107M	0.04%	+50,352	Timeline
SNOWSNOWFLAKE INC	473,588	$106M	0.04%	+90,814	Timeline
IWOISHARES TR	368,870	$105M	0.04%	-113,216	Timeline
PRPERMIAN RESOURCES CORP	7,732,423	$105M	0.04%	+75,832	Timeline
IJJISHARES TR	849,192	$105M	0.04%	-27,761	Timeline
VHTVANGUARD WORLD FD	418,990	$104M	0.04%	-28,286	Timeline
WRBBERKLEY W R CORP	1,411,918	$104M	0.04%	-67,890	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,606,095	$104M	0.04%	+133,305	Timeline
LQDISHARES TR	942,827	$103M	0.04%	-34,106	Timeline
POOLPOOL CORP	354,221	$103M	0.04%	+389	Timeline
VOEVANGUARD INDEX FDS	624,697	$103M	0.04%	+17,970	Timeline
BWXTBWX TECHNOLOGIES INC	707,602	$102M	0.04%	+51,998	Timeline
AVUVAMERICAN CENTY ETF TR	1,115,465	$102M	0.03%	-28,464	Timeline
VRSKVERISK ANALYTICS INC	324,651	$101M	0.03%	-19,648	Timeline
TBILRBB FD INC	2,012,446	$101M	0.03%	-24,131	Timeline
DVNDEVON ENERGY CORP NEW	3,152,940	$100M	0.03%	-916,592	Timeline
ABNBAIRBNB INC	753,077	$99.7M	0.03%	-31,370	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,591,028	$99.6M	0.03%	+140,094	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,012,868	$99.5M	0.03%	-24,231	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	791,526	$99.5M	0.03%	-956	Timeline
NTNXNUTANIX INC	1,299,953	$99.4M	0.03%	-24,291	Timeline
WYNNWYNN RESORTS LTD	1,056,019	$98.9M	0.03%	+63,997	Timeline
WTVWISDOMTREE TR	1,144,700	$98.9M	0.03%	+451,783	Timeline
ITAISHARES TR	523,826	$98.8M	0.03%	+73,117	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	607,294	$98.6M	0.03%	-6,267	Timeline
ZMZOOM COMMUNICATIONS INC	1,259,690	$98.2M	0.03%	-27,861	Timeline
CAHCARDINAL HEALTH INC	584,650	$98.2M	0.03%	+16,868	Timeline
EEMISHARES TR	2,031,899	$98M	0.03%	+313,978	Timeline
TRMBTRIMBLE INC	1,283,759	$97.5M	0.03%	+542,245	Timeline
ISTBISHARES TR	1,995,387	$97.1M	0.03%	-1,475	Timeline
SPEMSPDR INDEX SHS FDS	2,264,434	$96.8M	0.03%	+145,935	Timeline
ADCAGREE RLTY CORP	1,321,655	$96.6M	0.03%	-137,978	Timeline
DRSKETF SER SOLUTIONS	3,348,845	$96.2M	0.03%	+74,194	Timeline
DFUSDIMENSIONAL ETF TRUST	1,431,480	$95.9M	0.03%	-136,619	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,757,419	$95.4M	0.03%	+62,992	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	392,359	$95.4M	0.03%	+876	Timeline
CELHCELSIUS HLDGS INC	2,052,159	$95.2M	0.03%	-68,437	Timeline
DTDYNATRACE INC	1,716,933	$94.8M	0.03%	-31,728	Timeline
VIGIVANGUARD WHITEHALL FDS	1,046,684	$94.3M	0.03%	+209,820	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	188,000	$101M	+57,700
NVDANVIDIA CORPORATION COM	put	31,200	$3.88M	+8,700
LBLANDBRIDGE COMPANY LLC CL A	put	58,800	$3.82M	new
TLTISHARES TR 20 YR TR BD ETF	put	31,200	$2.5M	new
NEMNEWMONT CORP COM	put	47,600	$2.44M	+23,800
AAPLAPPLE INC COM	put	11,400	$2.18M	-5,400
RSPINVESCO EXCHANGE TRADED FD T COM	put	11,500	$1.73M	0
BYRNBYRNA TECHNOLOGIES INC COM NEW	put	48,100	$1.44M	new
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A	call	35,900	$1.26M	-2,300
QQQINVESCO QQQ TR COM	put	2,300	$1.14M	+1,400
LMTLOCKHEED MARTIN CORP COM	put	2,000	$950K	new
KKRKKR & CO INC COM	put	7,600	$874K	new
GLDSPDR GOLD TR GOLD SHS	put	2,800	$840K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$812K	0
AMZNAMAZON COM INC COM	put	3,800	$690K	+400
CROXCROCS INC Stock	call	5,000	$625K	0
MRKMERCK & CO INC COM	put	8,000	$600K	new
MSFTMICROSOFT CORP COM	put	1,400	$540K	-4,100
FTAIFTAI AVIATION LTD Stock	put	5,000	$538K	-2,500
IRMIRON MTN INC DEL REIT	put	5,200	$442K	new
FISFIDELITY NATL INFORMATION SV Stock	put	6,000	$435K	0
CGCCANOPY GROWTH CORPORATION Stock	call	74,500	$410K	new
SAROSTANDARDAERO INC Stock	put	20,000	$400K	0
DOWDOW HLDGS INC Stock	call	15,000	$390K	new
GOOGALPHABET INC COM	put	2,900	$366K	+2,200
BCEBCE INC Stock	call	17,800	$356K	new
TSLATESLA INC COM	call	1,300	$353K	new
NFLXNETFLIX INC. COM	put	300	$342K	0
SASEABRIDGE GOLD INC COM D	call	21,700	$326K	new
TAT&T INC COM	put	13,200	$276K	-300
VTIVANGUARD INDEX FDS COM	put	1,100	$275K	0
NVDANVIDIA CORPORATION COM	call	1,500	$258K	+800
PLPLANET LABS PBC COM CL A	put	55,500	$222K	0
CLCOLGATE PALMOLIVE CO Stock	put	3,000	$218K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,800	$216K	new
XLISELECT SECTOR SPDR TR INDL	put	1,500	$210K	new
RTXRTX CORPORATION COM	put	1,600	$184K	+600
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	0
ISRGINTUITIVE SURGICAL INC COM	put	400	$176K	new
AAPLAPPLE INC COM	call	1,000	$170K	0
IGVISHARES TR SHS	put	1,600	$170K	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	1,400	$136K	new
IVVISHARES TR SHS	put	300	$129K	new
IWMISHARES TR SHS	put	600	$123K	0
WCLDWISDOMTREE TR CMN	put	3,500	$123K	new
LBRTLIBERTY ENERGY INC COM CL A	call	10,200	$122K	new
JPMJPMORGAN CHASE & CO COM	put	500	$122K	+100
DYDYCOM INDS INC Stock	put	500	$100K	0
ETENERGY TRANSFER L P COM UT LTD PTN	put	5,000	$92.5K	+1,100
TSLATESLA INC COM	put	300	$92K	new
PANWPALO ALTO NETWORKS INC COM	put	600	$91.5K	+100
GOOGLALPHABET INC COM	put	700	$91K	-1,600
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	0
ARKKARK ETF TR INNOVATION ETF	put	1,200	$65K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	2,000	$64K	0
GSGOLDMAN SACHS GROUP INC COM	put	100	$59K	new
SOFISOFI TECHNOLOGIES INC Stock	put	5,100	$57.6K	new
VOOVANGUARD INDEX FDS COM	put	100	$53.5K	new
ADBEADOBE INC COM	call	100	$50K	new
AVGOBROADCOM INC COM	call	300	$47.4K	-2,600
ANETARISTA NETWORKS INC COM	call	400	$45K	new
LDOSLEIDOS HOLDINGS INC Stock	put	300	$45K	new
NGNOVAGOLD RESOURCES INC COM NEW	call	7,500	$45K	new
NXENEXGEN ENERGY LTD Stock	put	6,900	$41.4K	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	put	100	$34K	new
TWLOTWILIO INC Stock	put	300	$31.5K	new
COINCOINBASE GLOBAL INC Stock	put	100	$31K	new
CRWVCOREWEAVE INC COM	put	200	$29K	new
FFIVF5 INC Stock	put	100	$28K	new
ISRGINTUITIVE SURGICAL INC COM	call	100	$27K	new
BACBANK OF AMER CORP COM	put	500	$23.5K	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	100	$22K	new
BILLBILL HOLDINGS INC COM	put	500	$20.5K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	100	$20K	new
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	put	200	$19.2K	new
LRCXLAM RESEARCH CORP COM	put	200	$17.2K	new
AVGOBROADCOM INC COM	put	100	$16K	-200
MUMICRON TECHNOLOGY INC COM	put	100	$10.5K	new
WDCWESTERN DIGITAL CORP COM	put	200	$10.5K	new
RKLBROCKET LAB CORP STOK	put	400	$10.4K	new
VRTVERTIV HOLDINGS CO Stock	put	100	$10K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	200	$10K	new
JDJD.COM INC ADR	call	100	$5K	new
TEMTEMPUS AI INC Stock	call	100	$5K	new
ENVXENOVIX CORPORATION Stock	call	100	$1K	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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	436,000	$362K	-364,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$247K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$98.8K	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	100,000	$97K	+75,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$67.1K	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	50,000	$48.2K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	48,000	$45.2K	+31,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	15,000	$41.7K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	42,000	$41.2K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	37,000	$35K	+27,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	34,000	$33.1K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,000	$29.6K	+1,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	29,000	$27.5K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	28,000	$27.2K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	7,000	$25.4K	new
ITRON INCITRON INC NOTE 3/1	principal	21,000	$23.7K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	19,000	$22.7K	-1,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	21,000	$21.5K	+1,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	25,000	$21.4K	+3,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$19.9K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	20,000	$19.3K	+5,000
Shopify IncShopify Inc Convertible bond	principal	18,000	$18.2K	+4,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	18,000	$17.9K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	16,000	$15.5K	+2,000
BLOCK INCBLOCK INC NOTE 5/0	principal	15,000	$14.3K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,000	$13.9K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,000	$13.7K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$12.7K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	14,000	$12.1K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$11.6K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.5K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	11,000	$10.7K	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	10,000	$10.3K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000	$9.84K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,000	$9.46K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.9K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,000	$8.11K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,000	$7.58K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,000	$6.93K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	6,000	$6.84K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	7,000	$6.46K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,000	$6.23K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	8,000	$6.16K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,000	$5.96K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,000	$5.95K	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	7,000	$5.88K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	6,000	$5.83K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000	$5.29K	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	4,000	$4.97K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,000	$4.83K	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	5,000	$4.64K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,000	$4.49K	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	4,000	$4.42K	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	4,000	$4.27K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,000	$4.22K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,000	$4.21K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$3.94K	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	4,000	$3.9K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,000	$3.86K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,000	$3.79K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,000	$3.7K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,000	$3.6K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,000	$3.52K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000	$3.2K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$3.06K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	4,000	$3.05K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,000	$2.73K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,000	$2.66K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,000	$2.37K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000	$2.28K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.03K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	2,000	$1.94K	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,000	$1.78K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,000	$1.77K	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	2,000	$1.67K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000	$1.56K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,000	$1.54K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,000	$1.53K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,000	$1.48K	new
NUTANIX INCNUTANIX INC Convertible	principal	1,000	$1.41K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,000	$1.3K	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,000	$1.23K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,000	$1.2K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	1,000	$1.19K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,000	$1.14K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,000	$1.12K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,000	$1.11K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,000	$1.07K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,000	$1.04K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1,000	$1.04K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,000	$1K	new
Dropbox IncDropbox Inc Convertible bond	principal	1,000	$989	new
NICE LTDNICE LTD NOTE 9/1	principal	1,000	$985	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	1,000	$964	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1,000	$955	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,000	$947	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,000	$920	-32,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,000	$792	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	3,000	$279	new

Sold out in Q2 2025

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	2,477,702	$48.2M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	215,365	$36.8M	shares
ROCKET LAB USA INCROCKET LAB USA INC	601,497	$10.8M	shares
DFSBDIMENSIONAL ETF TRUST	175,533	$9.04M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	228,686	$8.32M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	112,472	$7.85M	shares
GOVZISHARES TR	679,997	$6.98M	shares
AVSUAMERICAN CENTY ETF TR	104,070	$6.49M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	49,727	$6.15M	shares
AVSDAMERICAN CENTY ETF TR	88,884	$5.33M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	120,682	$4.85M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	168,530	$4.71M	shares
GDXJVANECK ETF TRUST	80,800	$4.44M	call
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	54,808	$3.81M	shares
PATTERSON COS INCPATTERSON COS INC	113,029	$3.53M	shares
AVSEAMERICAN CENTY ETF TR	67,153	$3.45M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	80,143	$3.39M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	136,986	$2.89M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28,649	$2.72M	shares
TCBXTHIRD COAST BANCSHARES INC	81,295	$2.71M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	199,451	$2.66M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,700	$2.58M	call
HONHONEYWELL INTL INC	10,900	$2.29M	put
NORDSTROM INCNORDSTROM INC	91,261	$2.23M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,000,000	$2.07M	shares
XBISPDR SERIES TRUST	20,700	$1.76M	put
HOMZETF SER SOLUTIONS	27,867	$1.25M	shares
IAUISHARES GOLD TR	23,600	$1.18M	put
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,025	$1.08M	shares
LYFT INCLYFT INC	945,000	$940K	principal
PAYCOR HCM INCPAYCOR HCM INC	40,637	$912K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	98,765	$874K	shares
ORCLORACLE CORP	6,200	$868K	call
FCXFREEPORT MCMORAN INC	22,400	$806K	put
BBARBANCO BBVA ARGENTINA S A	39,134	$709K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	51,504	$686K	shares
TEMTEMPUS AI INC	16,800	$672K	put
GDXVANECK ETF TRUST	17,000	$629K	call
CCJCAMECO CORP	14,600	$584K	put
CCJCAMECO CORP	14,600	$584K	call
BRTBRT APARTMENTS CORP	33,853	$576K	shares
IWFISHARES TR	1,400	$539K	put
WMWASTE MGMT INC DEL	2,700	$500K	put
SLBSLB LIMITED	10,800	$459K	call
DOWDOW HLDGS INC	12,000	$450K	put
DFSEDIMENSIONAL ETF TRUST	12,506	$421K	shares
TALTAL ED GROUP	30,348	$401K	shares
NTRNUTRIEN LTD	8,500	$382K	call
AMARIN CORP PLCAMARIN CORP PLC	691,792	$310K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	27,162	$297K	shares
BTGB2GOLD CORP	118,000	$295K	call
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,288	$280K	shares
GDXVANECK ETF TRUST	5,700	$262K	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,728	$252K	shares
FIRST TRUSTFIRST TRUST	57,855	$249K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,721	$227K	shares
EAORISHARES TR	7,155	$224K	shares
AMZNAMAZON COM INC	1,000	$200K	call
ACCOLADE INCACCOLADE INC	27,477	$192K	shares
RDDTREDDIT INC	1,000	$185K	put
VEREN INCVEREN INC	25,909	$172K	shares
AZUL S AAZUL S A	73,924	$121K	shares
WW INTL INCWW INTL INC	225,923	$118K	shares
PHMPULTE GROUP INC	1,000	$115K	put
DKSDICKS SPORTING GOODS INC	500	$110K	put
LEXXLEXARIA BIOSCIENCE CORP	61,250	$105K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	25,220	$102K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	235,087	$87.5K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	158,000	$85K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	62,861	$83K	shares
NEVRO CORPNEVRO CORP	10,000	$58.4K	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	111,952	$58.2K	shares
BSINBIG SKY INDL INC	45,000	$54K	shares
DDOGDATADOG INC	400	$48K	put
PLXPROTALIX BIOTHERAPEUTICS INC	15,174	$38.8K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	7,500	$37.5K	put
HALHALLIBURTON CO	1,300	$31.2K	put
PIXELWORKS INCPIXELWORKS INC	42,166	$26.4K	shares
EQCEQUITY COMMONWEALTH	13,538	$21.8K	shares
ALKALASKA AIR GROUP INC	400	$21K	put
FLUXFLUX PWR HLDGS INC	10,000	$17.2K	shares
VIOTVIOMI TECHNOLOGY CO LTD	10,915	$17K	shares
TMTOYOTA MOTOR CORP	100	$16.5K	put
INTCINTEL CORP	600	$16.2K	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,000	$15.9K	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	15,000	$14.7K	principal
SCILEX HOLDING COSCILEX HOLDING CO	55,547	$13.8K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	20,900	$11.9K	shares
INGING GROEP N.V.	800	$10.4K	put
CEL-SCI CORPCEL-SCI CORP	40,346	$9.29K	shares
STEM INCSTEM INC	26,064	$9.13K	shares
CFCF INDUSTRIES HOLD	100	$9K	put
PCHPOTLATCHDELTIC CORP	300	$9K	put
BIOMERICA INCBIOMERICA INC	15,050	$8.53K	shares
KVUEKENVUE INC	400	$7.2K	put
UAUNDER ARMOUR INC	1,400	$7K	put
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	11,133	$6.4K	shares
Enzo Biochem IncEnzo Biochem Inc	17,016	$6.3K	shares
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	25,119	$5.62K	shares
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	14,000	$5.52K	shares

How Q2 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 0000720005-25-000073	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC