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
FVRFRONTVIEW REIT INC	15,932	$191K	<0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	6,900	$191K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	13,129	$191K	<0.01%	0	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	2,847	$190K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	4,567	$190K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	3,175	$189K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	83,809	$189K	<0.01%	-800	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	151,969	$188K	<0.01%	+21,863	Timeline
DAXGLOBAL X FDS	4,192	$188K	<0.01%	new	Timeline
HYHGPROSHARES TR	2,906	$188K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	9,633	$188K	<0.01%	new	Timeline
UTENRBB FD INC	4,267	$187K	<0.01%	-11,836	Timeline
FIGSFIGS INC	33,199	$187K	<0.01%	-935,735	Timeline
CSDINVESCO EXCHANGE TRADED FD T	2,210	$185K	<0.01%	new	Timeline
ESGGFLEXSHARES TR	988	$185K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	263,406	$185K	<0.01%	-35,946
AMRCAMERESCO INC	12,156	$185K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	21,897	$185K	<0.01%	-15,696
TRTOOTSIE ROLL INDS INC	5,476	$183K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	27,798	$182K	<0.01%	+17,685	Timeline
MARTAIM ETF PRODUCTS TRUST	5,065	$182K	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	7,448	$182K	<0.01%	new	Timeline
MILNGLOBAL X FDS	3,716	$181K	<0.01%	-1,249	Timeline
GURUGLOBAL X FDS	3,381	$181K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	6,036	$181K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	31,761	$181K	<0.01%	+320	Timeline
CYTKCYTOKINETICS INC	5,449	$180K	<0.01%	-3,066	Timeline
HEZUISHARES TR	4,385	$180K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	17,960	$180K	<0.01%	-1,968
HIPSGRANITESHARES ETF TR	14,822	$179K	<0.01%	-599	Timeline
GQREFLEXSHARES TR	3,006	$179K	<0.01%	-2,320	Timeline
GNLGLOBAL NET LEASE INC	23,731	$179K	<0.01%	-1,710	Timeline
WSBKWINCHESTER BANCORP INC	20,000	$179K	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	16,497	$179K	<0.01%	+5,692	Timeline
SPARTANNASH COSPARTANNASH CO	6,736	$178K	<0.01%	-9,053
NWSNEWS CORP NEW	5,198	$178K	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	4,517	$178K	<0.01%	-13,720	Timeline
RAILFREIGHTCAR AMER INC	20,545	$177K	<0.01%	+4,067	Timeline
XEVGXEATON VANCE SHORT DURATION D	16,043	$177K	<0.01%	new	Timeline
NTGRNETGEAR INC	6,073	$177K	<0.01%	new	Timeline
UNBUNION BANKSHARES INC	6,622	$176K	<0.01%	+1	Timeline
MATVMATIV HOLDINGS INC	25,783	$176K	<0.01%	+6,723	Timeline
VOTETCW ETF TRUST	2,417	$176K	<0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	5,032	$175K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	4,903	$175K	<0.01%	new	Timeline
FWRDFORWARD AIR CORP	7,133	$175K	<0.01%	new	Timeline
TICTIC SOLUTIONS INC	15,850	$175K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	33,835	$175K	<0.01%	+1,893	Timeline
PKSTPEAKSTONE REALTY TRUST	13,238	$175K	<0.01%	-552	Timeline
DWSHADVISORSHARES TR	23,498	$175K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	12,382	$175K	<0.01%	-1,067	Timeline
PLPCPREFORMED LINE PRODS CO	1,092	$175K	<0.01%	new	Timeline
CALCALERES INC	14,236	$174K	<0.01%	-46	Timeline
FCTEETF OPPORTUNITIES TRUST	6,513	$173K	<0.01%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	4,126	$173K	<0.01%	new	Timeline
EMDVPROSHARES TR	3,764	$172K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	7,923	$172K	<0.01%	new	Timeline
COMPCOMPASS INC	27,014	$170K	<0.01%	-1,198	Timeline
XNCRXENCOR INC	21,493	$169K	<0.01%	-20,787	Timeline
SAHSONIC AUTOMOTIVE INC	2,105	$168K	<0.01%	new	Timeline
GRWTCW ETF TRUST	4,799	$168K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	5,071	$168K	<0.01%	-8,865	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	7,683	$167K	<0.01%	-4,220	Timeline
MVSTMICROVAST HOLDINGS INC	45,903	$167K	<0.01%	+32,903	Timeline
CRTCDBX ETF TR	4,878	$166K	<0.01%	-11,392	Timeline
GMEGAMESTOP CORP	6,761	$165K	<0.01%	new	Timeline
SMTCSEMTECH CORP	3,630	$164K	<0.01%	-5,481	Timeline
ELCVSTRATEGY SHS	6,423	$163K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,977	$163K	<0.01%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	4,296	$163K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3,406	$163K	<0.01%	new	Timeline
HYBXTCW ETF TRUST	5,305	$163K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	2,594	$162K	<0.01%	-6,310	Timeline
FFTYINNOVATOR ETFS TRUST	4,992	$162K	<0.01%	-5,057	Timeline
BTALAGF INVTS TR	9,153	$162K	<0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	2,237	$162K	<0.01%	new	Timeline
JPXNISHARES TR	2,018	$162K	<0.01%	new	Timeline
EWJVISHARES TR	4,648	$162K	<0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	3,406	$161K	<0.01%	new	Timeline
HURCHURCO CO	8,500	$161K	<0.01%	new	Timeline
UMIUSCF ETF TR	3,135	$160K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	6,357	$160K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	12,848	$159K	<0.01%	+1,684	Timeline
GRXGABELLI HEALTHCARE & WELLNES	16,842	$159K	<0.01%	+530	Timeline
TFSLTFS FINL CORP	12,289	$159K	<0.01%	-1,167	Timeline
QLCFLEXSHARES TR	2,231	$159K	<0.01%	new	Timeline
CHYMCHIME FINL INC	4,604	$159K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	13,739	$159K	<0.01%	-3,645	Timeline
BFORALPS ETF TR	2,055	$158K	<0.01%	new	Timeline
HEWJISHARES TR	3,531	$158K	<0.01%	new	Timeline
GOEXGLOBAL X FDS	3,467	$158K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	22,239	$158K	<0.01%	-25,948	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	12,104	$157K	<0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	5,488	$157K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	26,559	$157K	<0.01%	+1,687	Timeline
DMRCDIGIMARC CORP NEW	11,865	$157K	<0.01%	-184	Timeline
SRETGLOBAL X FDS	7,401	$157K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,300	$157K	<0.01%	-34,110	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	5,308	$156K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	8,832	$156K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	46,759	$156K	<0.01%	-46	Timeline
PICBINVESCO EXCH TRADED FD TR II	6,417	$155K	<0.01%	new	Timeline
PAWZPROSHARES TR	2,669	$155K	<0.01%	new	Timeline
LTCLTC PPTYS INC	4,444	$154K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	14,959	$153K	<0.01%	-63	Timeline
RIOTRIOT PLATFORMS INC	13,541	$153K	<0.01%	-629	Timeline
EWTISHARES INC	2,663	$153K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	30,425	$152K	<0.01%	-3,198	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,246	$152K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	3,001	$151K	<0.01%	new	Timeline
SIZEISHARES TR	975	$151K	<0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	20,068	$150K	<0.01%	-1,474	Timeline
INVAINNOVIVA INC	7,464	$150K	<0.01%	new	Timeline
ACTENACT HLDGS INC	4,034	$150K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	13,783	$150K	<0.01%	-27,962	Timeline
ASBASSOCIATED BANC-CORP	6,142	$150K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	294	$150K	<0.01%	new	Timeline
CXHMFS INVT GRADE MUN TR	19,596	$150K	<0.01%	-2,704	Timeline
CCBGCAPITAL CITY BANK	3,801	$150K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	2,803	$150K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	26,770	$149K	<0.01%	+10,000	Timeline
IBBQINVESCO EXCH TRADED FD TR II	7,032	$149K	<0.01%	new	Timeline
ABERDEENABERDEEN	32,988	$147K	<0.01%	+1,729
FTXGFIRST TR EXCHANGE TRADED FD	6,636	$147K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	809	$147K	<0.01%	new	Timeline
CLIXPROSHARES TR	2,820	$147K	<0.01%	new	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	80,000	$146K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	7,821	$146K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	21,421	$146K	<0.01%	+4,155	Timeline
DCHDAUCH CORP	35,859	$146K	<0.01%	-273	Timeline
CDTXCIDARA THERAPEUTICS INC	2,994	$146K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,129	$146K	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,574	$146K	<0.01%	-4,320
PAMCPACER FDS TR	3,321	$146K	<0.01%	new	Timeline
BKFISHARES INC	3,508	$145K	<0.01%	new	Timeline
PCBPCB BANCORP	6,930	$145K	<0.01%	new	Timeline
XMPTVANECK ETF TRUST	6,916	$145K	<0.01%	-2,533	Timeline
AGGMISHARES TR	1,389	$145K	<0.01%	-801	Timeline
EIRLISHARES TR	2,162	$145K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	9,486	$145K	<0.01%	-1,138	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	1,480	$144K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	4,705	$144K	<0.01%	new	Timeline
TEKBLACKROCK ETF TRUST	5,111	$144K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	14,496	$144K	<0.01%	-1,500	Timeline
TIDAL TRUST ITIDAL TRUST I	9,637	$144K	<0.01%	-899
MYRGMYR GROUP INC	791	$144K	<0.01%	new	Timeline
EWNISHARES INC	2,616	$143K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	751	$142K	<0.01%	new	Timeline
EHABENHABIT INC	14,730	$142K	<0.01%	-393	Timeline
NUTXNUTEX HEALTH INC	1,140	$142K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	2,420	$142K	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	5,369	$141K	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	8,211	$141K	<0.01%	new	Timeline
DWUSADVISORSHARES TR	2,776	$141K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	15,075	$141K	<0.01%	new
IJUNINNOVATOR ETFS TRUST	5,075	$141K	<0.01%	new	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	4,191	$140K	<0.01%	new	Timeline
LONZPIMCO ETF TR	2,749	$140K	<0.01%	-1,347	Timeline
TKTEEKAY CORPORATION LTD	16,981	$140K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	108,589	$139K	<0.01%	-1,751	Timeline
ANDEANDERSONS INC	3,773	$139K	<0.01%	-8,776	Timeline
BKUIBNY MELLON ETF TRUST	2,776	$138K	<0.01%	new	Timeline
KMARINNOVATOR ETFS TRUST	5,325	$138K	<0.01%	new	Timeline
ISVLISHARES TR	3,290	$138K	<0.01%	new	Timeline
BAKBRASKEM SA	41,977	$138K	<0.01%	-4,226	Timeline
LIFLIFE360 INC	2,103	$137K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	124,517	$137K	<0.01%	-3,394	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,429	$137K	<0.01%	new	Timeline
BCVBANCROFT FD LTD	7,174	$136K	<0.01%	new	Timeline
COHUCOHU INC	7,011	$135K	<0.01%	new	Timeline
IFGLISHARES TR	5,914	$134K	<0.01%	-12,534	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	19,133	$134K	<0.01%	-1,789	Timeline
HBNCHORIZON BANCORP IND	8,694	$134K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	27,715	$134K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	1,079	$133K	<0.01%	new	Timeline
ZJULINNOVATOR ETFS TRUST	4,727	$133K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	13,255	$133K	<0.01%	-7,841	Timeline
ITEQAMPLIFY ETF TR	2,345	$133K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,034	$133K	<0.01%	new	Timeline
CBZCBIZ INC	1,845	$132K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	53,900	$132K	<0.01%	0	Timeline
VALQAMERICAN CENTY ETF TR	2,127	$132K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	14,118	$132K	<0.01%	-1,054	Timeline
GCORGOLDMAN SACHS ETF TR	3,181	$132K	<0.01%	new	Timeline
DBEZDBX ETF TR	2,578	$131K	<0.01%	new	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	2,559	$131K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,394	$130K	<0.01%	new	Timeline
TMFGRBB FD INC	4,289	$130K	<0.01%	new	Timeline
EFXTENERFLEX LTD	16,402	$129K	<0.01%	-67,183	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	6,229	$129K	<0.01%	new	Timeline
BEKEKE HLDGS INC	7,270	$129K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	7,055	$129K	<0.01%	new	Timeline
IBHKISHARES TR	4,939	$128K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	5,745	$128K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	9,252	$128K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,911	$127K	<0.01%	new	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	5,437	$127K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	24,722	$127K	<0.01%	+3,301	Timeline
AMBPARDAGH METAL PACKAGING S A	29,554	$126K	<0.01%	new	Timeline
PSOPEARSON PLC	8,453	$126K	<0.01%	-6,070	Timeline
ATYRATYR PHARMA INC	24,839	$126K	<0.01%	+10,989	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	10,665	$126K	<0.01%	-2,690
ACCOACCO BRANDS CORP	35,006	$125K	<0.01%	+22,176	Timeline
MLRMILLER INDS INC TENN	2,815	$125K	<0.01%	new	Timeline
XYFX FINL	7,138	$125K	<0.01%	new	Timeline
374WATER INC374WATER INC	382,838	$124K	<0.01%	-4,767
KMAYINNOVATOR ETFS TRUST	4,727	$124K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	2,921	$124K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	2,106	$124K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	13,738	$123K	<0.01%	-4,506	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	28,862	$123K	<0.01%	new	Timeline
NZUSSPDR SERIES TRUST	3,736	$123K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	7,665	$122K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	1,398	$122K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	12,024	$122K	<0.01%	-1,655	Timeline
EWDISHARES INC	2,662	$122K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	4,456	$122K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	8,711	$122K	<0.01%	new	Timeline
TRCTEJON RANCH CO	7,174	$122K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	5,123	$122K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,660	$121K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	12,567	$121K	<0.01%	-72,624	Timeline
RBILRBB FD INC	2,416	$121K	<0.01%	new	Timeline
TCPBTHRIVENT ETF TRUST	2,374	$121K	<0.01%	new	Timeline
CRAKVANECK ETF TRUST	3,675	$121K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	13,521	$120K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	1,514	$120K	<0.01%	new	Timeline
MACMACERICH CO	7,440	$120K	<0.01%	-7,402	Timeline
PRCHPORCH GROUP INC	10,194	$120K	<0.01%	+107	Timeline
Veru IncVeru Inc	206,405	$120K	<0.01%	+67,178
ZURAZURA BIO LTD	114,191	$120K	<0.01%	-30,494	Timeline
AAUCALLIED GOLD CORP	8,849	$120K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	32,316	$120K	<0.01%	+590	Timeline
IDRVISHARES TR	3,906	$119K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	67,041	$119K	<0.01%	0	Timeline
PCMPCM FD INC	18,850	$119K	<0.01%	-1,364	Timeline
QEFASPDR INDEX SHS FDS	1,398	$119K	<0.01%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	902	$119K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	3,471	$119K	<0.01%	new	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	1,667,805	$119K	<0.01%	new
LBTYKLIBERTY GLOBAL LTD	11,475	$118K	<0.01%	-365	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,631	$118K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	12,449	$118K	<0.01%	-4,927	Timeline
RRBIRED RIVER BANCSHARES INC	2,000	$117K	<0.01%	new	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	2,365	$117K	<0.01%	new	Timeline
VBNDETF SER SOLUTIONS	2,686	$117K	<0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	4,859	$117K	<0.01%	new	Timeline
PWSPACER FDS TR	3,857	$117K	<0.01%	new	Timeline
GRNYTIDAL TRUST I	5,153	$117K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	2,145	$117K	<0.01%	-360,496
JRVRJAMES RIVER GROUP HOLDINGS I	19,862	$116K	<0.01%	-206	Timeline
AEHRAEHR TEST SYS	8,981	$116K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	4,600	$116K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	5,024	$116K	<0.01%	new	Timeline
STXDEA SERIES TRUST	3,331	$116K	<0.01%	new	Timeline
HNIHNI CORP	2,353	$116K	<0.01%	new	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	4,985	$115K	<0.01%	new	Timeline
DNNDENISON MINES CORP	63,084	$115K	<0.01%	+17,904	Timeline
SCSSTEELCASE INC-CLASS A	11,000	$115K	<0.01%	+133	Timeline
RNGRRANGER ENERGY SVCS INC	9,579	$114K	<0.01%	-2,127	Timeline
PSFEPAYSAFE LIMITED	9,049	$114K	<0.01%	-104,421	Timeline
TLTEFLEXSHARES TR	1,937	$114K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	14,173	$114K	<0.01%	+2,183	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	51,752	$113K	<0.01%	-9,675
CIMCHIMERA INVT CORP	8,163	$113K	<0.01%	-49,484	Timeline
NURENUSHARES ETF TR	3,813	$113K	<0.01%	-7,262	Timeline
PABUISHARES TR	1,688	$113K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	4,895	$113K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	22,164	$112K	<0.01%	-486	Timeline
FEIMFREQUENCY ELECTRS INC	4,935	$112K	<0.01%	new	Timeline
EYPTEYEPOINT INC	11,900	$112K	<0.01%	+1,177	Timeline
LANDGLADSTONE LD CORP	10,974	$112K	<0.01%	-4,446	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	2,222	$111K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,060	$111K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	41,301	$111K	<0.01%	+9,615	Timeline
DGCBDIMENSIONAL ETF TRUST	2,040	$111K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	17,029	$111K	<0.01%	-1,450
CYHCOMMUNITY HEALTH SYS INC NEW	32,380	$110K	<0.01%	-1,322	Timeline
SCMBSCHWAB STRATEGIC TR	4,368	$110K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	7,970	$110K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	11,058	$110K	<0.01%	-58	Timeline
VTSIVIRTRA INC	15,513	$110K	<0.01%	-2,000	Timeline
AFKVANECK ETF TRUST	5,433	$110K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	16,804	$109K	<0.01%	+1,083	Timeline
PHINPHINIA INC	2,454	$109K	<0.01%	new	Timeline
HAPIHARBOR ETF TRUST	2,856	$109K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	70,448	$108K	<0.01%	-25,567	Timeline
CARECARTER BANKSHARES INC	6,236	$108K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	30,000	$107K	<0.01%	0	Timeline
XBOCINNOVATOR ETFS TRUST	3,360	$107K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	236,166	$107K	<0.01%	+34,075	Timeline
BVSBIOVENTUS INC	16,124	$107K	<0.01%	+500	Timeline
RCMTRCM TECHNOLOGIES INC	4,528	$107K	<0.01%	new	Timeline
DIMWISDOMTREE TR	1,414	$107K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	1,902	$105K	<0.01%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	2,682	$105K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	360	$105K	<0.01%	new	Timeline
PLUGPLUG PWR INC	70,176	$105K	<0.01%	-9,743	Timeline
OBTORANGE CNTY BANCORP INC	4,040	$104K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	5,625	$104K	<0.01%	new	Timeline
VGUSVANGUARD INSTL INDEX FD	1,379	$104K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,000	$104K	<0.01%	new	Timeline
SMBSSCHWAB STRATEGIC TR	4,084	$104K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	17,015	$104K	<0.01%	+6,935	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	106,671	$104K	<0.01%	-484
SKORFLEXSHARES TR	2,126	$104K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	3,430	$103K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	10,019	$103K	<0.01%	-4,295	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,969	$103K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,937	$103K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	5,604	$102K	<0.01%	new	Timeline
DAVAENDAVA PLC	6,661	$102K	<0.01%	-542,302	Timeline
EVTLVERTICAL AEROSPACE LTD	15,069	$102K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	3,597	$102K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	8,100	$102K	<0.01%	-5,000
NSPRINSPIREMD INC	44,604	$101K	<0.01%	+10,000	Timeline
AIIAMERICAN INTEGRITY INS GROUP	5,500	$101K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	5,046	$101K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	1,334	$101K	<0.01%	new	Timeline
CNYAISHARES TR	3,507	$101K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	7,442	$101K	<0.01%	new	Timeline
ALTALTIMMUNE INC	25,969	$100K	<0.01%	+11,309	Timeline
IZRLARK ETF TR	3,691	$100K	<0.01%	new	Timeline
TTGTTECHTARGET INC	12,897	$100K	<0.01%	-448,794	Timeline
SELFGLOBAL SELF STORAGE INC	18,758	$100K	<0.01%	+3,179	Timeline
SCLSTEPAN CO	1,833	$100K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	16,881	$99.6K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	3,486	$99.4K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	5,099	$99.3K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	13,793	$99.3K	<0.01%	-144	Timeline
LOARLOAR HOLDINGS INC	1,152	$99.3K	<0.01%	new	Timeline
KULRKULR TECHNOLOGY GROUP INC	13,882	$99K	<0.01%	new	Timeline
VRAIETFIS SER TR I	4,273	$98.6K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	4,925	$98.4K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	8,123	$98.2K	<0.01%	-11,509
STXSSTEREOTAXIS INC	46,183	$97.9K	<0.01%	+1,833	Timeline
OFGOFG BANCORP	2,263	$96.9K	<0.01%	new	Timeline
IBIDISHARES TR	3,690	$96.7K	<0.01%	new	Timeline
EMCRDBX ETF TR	2,986	$96.7K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	28,049	$96.2K	<0.01%	+4,070	Timeline
WKCWORLD KINECT CORPORATION	3,388	$96K	<0.01%	new	Timeline
ACESALPS ETF TR	3,720	$96K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	2,397	$95.8K	<0.01%	new	Timeline
GRFSGRIFOLS S A	10,596	$95.8K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	9,736	$95.6K	<0.01%	-11,857
STNCHENNESSY FDS TR	3,097	$95.6K	<0.01%	new	Timeline
EVGOEVGO INC	26,106	$95.3K	<0.01%	+569	Timeline
PKXPOSCO HOLDINGS INC	1,961	$95.1K	<0.01%	new	Timeline
LCRMANAGED PORTFOLIO SER	2,625	$95K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	1,000	$93.6K	<0.01%	new	Timeline
SCJISHARES INC	1,102	$93.5K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	1,015	$93.5K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	18,989	$93.4K	<0.01%	0	Timeline
TZOOTRAVELZOO	7,330	$93.3K	<0.01%	new	Timeline
DFDVDEFI DEVELOPMENT CORP	4,347	$93.2K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	1,700	$93.1K	<0.01%	new	Timeline
DGICBDONEGAL GROUP INC	5,231	$93K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	3,100	$92.9K	<0.01%	new	Timeline
AGNTAGNT INC	10,134	$92.2K	<0.01%	-54,972	Timeline
BWZSPDR SERIES TRUST	3,284	$92.2K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	1,478	$91.9K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	11,650	$91.7K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	12,232	$91.6K	<0.01%	-3,785	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	36,888	$91.5K	<0.01%	+3,464	Timeline
STBAS & T BANCORP INC	2,415	$91.3K	<0.01%	new	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	2,871	$90.8K	<0.01%	new
CSPICSP INC	7,004	$90.6K	<0.01%	new	Timeline
CHGXEA SERIES TRUST	3,473	$90.5K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,692	$90.4K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	5,055	$90.3K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	24,670	$90K	<0.01%	-558	Timeline
ANGOANGIODYNAMICS INC	9,033	$89.6K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	28,778	$89.5K	<0.01%	-99,802	Timeline
SGUSTAR GROUP LP	7,643	$89.4K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	4,762	$89.4K	<0.01%	new	Timeline
XTJLINNOVATOR ETFS TRUST	2,482	$89.2K	<0.01%	new	Timeline
TOKISHARES TR	707	$89.1K	<0.01%	new	Timeline
NNINELNET INC	722	$87.4K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	66,170	$87.3K	<0.01%	-19,200	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,800	$87.2K	<0.01%	new
FLNCFLUENCE ENERGY INC	12,867	$86.3K	<0.01%	+587	Timeline
AGEMABRDN FDS	2,610	$86.3K	<0.01%	new	Timeline
TBGEA SERIES TRUST	2,682	$86.3K	<0.01%	-7,188	Timeline
CWSADVISORSHARES TR	1,231	$86.2K	<0.01%	new	Timeline
MESOMESOBLAST LTD	7,892	$85.9K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,712	$85.7K	<0.01%	-37,787
BWAYBRAINSWAY LTD	6,488	$85.3K	<0.01%	new	Timeline
ISHGISHARES TR	1,113	$85.2K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	14,342	$85.2K	<0.01%	-49,666	Timeline
PEXPROSHARES TR	3,055	$85.1K	<0.01%	new	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	10,000	$84.9K	<0.01%	0	Timeline
BANDBANDWIDTH INC	5,325	$84.7K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	5,425	$84.6K	<0.01%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	1,844	$84.3K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	43,235	$83.9K	<0.01%	+10,000	Timeline
EWMISHARES INC	3,436	$83.6K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	139,600	$83.5K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	2,386	$83.4K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	28,933	$83K	<0.01%	+5,333	Timeline
IJANINNOVATOR ETFS TRUST	2,427	$83K	<0.01%	-11,695	Timeline
USDPROSHARES TR	1,120	$82.9K	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	2,110	$82.8K	<0.01%	new
EFSIEAGLE FINL SVCS INC	2,700	$82.7K	<0.01%	new	Timeline
CIXCOMPX INTL INC	3,105	$82.5K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	824	$82.1K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	13,496	$81.9K	<0.01%	+1,009	Timeline
SBIOALPS ETF TR	2,712	$81.6K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	10,399	$81.5K	<0.01%	new	Timeline
RDOGALPS ETF TR	2,277	$81.5K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	2,970	$81.4K	<0.01%	new	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	971	$81.3K	<0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	816	$81.2K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	21,156	$81K	<0.01%	0	Timeline
BKSEBNY MELLON ETF TRUST	811	$81K	<0.01%	new	Timeline
IBIEISHARES TR	3,080	$80.9K	<0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	3,111	$80.9K	<0.01%	new	Timeline
EUHYISHARES INC	1,472	$80.8K	<0.01%	new	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	4,858	$80.6K	<0.01%	new	Timeline
PBJAPGIM ROCK ETF TR	2,768	$80.5K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	2,773	$80.4K	<0.01%	-38,695	Timeline
CUTINVESCO EXCH TRADED FD TR II	2,670	$80.3K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	1,280	$80K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	6,701	$80K	<0.01%	new	Timeline
ACNBACNB CORP	1,864	$79.9K	<0.01%	new	Timeline
KSSKOHLS CORP	9,413	$79.8K	<0.01%	-7,747	Timeline
ODVOSISKO DEVELOPMENT CORP	37,000	$79.2K	<0.01%	new	Timeline
VTNINVESCO TR INVT GRADE NEW YO	7,573	$79.1K	<0.01%	-3,043	Timeline
DJPBARCLAYS BANK PLC	2,296	$78K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	2,190	$77.7K	<0.01%	new	Timeline
SLGLSOL-GEL TECHNOLOGIES LTD	10,486	$77.6K	<0.01%	new	Timeline
SHPROSHARES TR	1,933	$76.7K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	36,000	$76.7K	<0.01%	+24,000	Timeline
SHENSHENANDOAH TELECOMMUNICATION	5,600	$76.5K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	1,502	$76.4K	<0.01%	new	Timeline
JOYYJOYY INC	1,500	$76.4K	<0.01%	new	Timeline
ACUACME UTD CORP	1,839	$76.2K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	4,695	$76.2K	<0.01%	new
ITRGINTEGRA RES CORP	50,751	$76.1K	<0.01%	+16,611	Timeline
NAUGINNOVATOR ETFS TRUST	2,764	$76.1K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	553	$76.1K	<0.01%	-1,190	Timeline
CAICARIS LIFE SCIENCES INC	2,845	$76K	<0.01%	new	Timeline
MBIMBIA INC	17,500	$76K	<0.01%	0	Timeline
AORTARTIVION INC	2,430	$75.6K	<0.01%	-6,016	Timeline
CHATTIDAL TRUST II	1,545	$75.4K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,001	$75.3K	<0.01%	new	Timeline
LGHNORTHERN LTS FD TR III	1,381	$75.2K	<0.01%	new	Timeline
RBKBRHINEBECK BANCORP INC	6,392	$75K	<0.01%	new	Timeline
OPPJWISDOMTREE TR	2,050	$74.9K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	32,217	$74.7K	<0.01%	+10,660	Timeline
HTBHOMETRUST BANCSHARES INC	1,997	$74.7K	<0.01%	new	Timeline
GENCGENCOR INDS INC	5,335	$74.7K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,962	$74.6K	<0.01%	new	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	2,390	$74.5K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,751	$74.2K	<0.01%	+395
CBUSCIBUS INC	53,713	$74.1K	<0.01%	+12,722	Timeline
WTREWISDOMTREE TR	3,790	$73.8K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	9,114	$73.7K	<0.01%	new	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	1,917	$73.7K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,708	$73.1K	<0.01%	new
APUETRUST FOR PROFESSIONAL MANAG	1,935	$72.8K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	1,664	$72.6K	<0.01%	new	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	568	$72.6K	<0.01%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	6,051	$72.5K	<0.01%	new
AKROAKERO THERAPEUTICS INC	1,357	$72.4K	<0.01%	-35,161	Timeline
EPR PPTYSEPR PPTYS	2,300	$71.7K	<0.01%	new
NMINUVEEN MUN INCOME FD INC	7,126	$71.6K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	2,003	$71.3K	<0.01%	new	Timeline
VSECVSE CORP	544	$71.3K	<0.01%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	2,111	$71.1K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	2,213	$71.1K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,999	$71K	<0.01%	new	Timeline
BETZLISTED FDS TR	2,985	$70.9K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	1,547	$70.8K	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	950	$70.6K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	6,288	$70.6K	<0.01%	-5,000
SMPSTANDARD MTR PRODS INC	2,293	$70.4K	<0.01%	-37,830	Timeline
NYXHNYXOAH S A	9,409	$70.4K	<0.01%	new	Timeline
EMLEASTERN CO	3,084	$70.4K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	19,489	$70.4K	<0.01%	+600	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	12,212	$70.3K	<0.01%	+1,079	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,446	$69.9K	<0.01%	new	Timeline
SCOPROSHARES TR II	3,869	$69.9K	<0.01%	new	Timeline
LYELLYELL IMMUNOPHARMA INC	7,900	$69.8K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	4,389	$69.8K	<0.01%	new	Timeline
PSNLPERSONALIS INC	10,600	$69.5K	<0.01%	0	Timeline
VFLABRDN NATL MUN INCOME FD	7,176	$69.3K	<0.01%	new	Timeline
GRPNGROUPON INC	2,071	$69.3K	<0.01%	new	Timeline
JHIHANCOCK JOHN INVS TR	5,000	$69.2K	<0.01%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	3,586	$69.1K	<0.01%	new	Timeline
VNETVNET GROUP INC	10,000	$69K	<0.01%	new	Timeline
GGBGERDAU SA	23,598	$68.9K	<0.01%	+944	Timeline
REPLREPLIMUNE GROUP INC	7,414	$68.9K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	42,444	$68.8K	<0.01%	+13,984	Timeline
REDFIN CORPREDFIN CORP	6,142	$68.7K	<0.01%	new
DTFDTF TAX-FREE INCOME 2028 TER	6,135	$68.7K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	38,300	$68.6K	<0.01%	+1,000	Timeline
NVCRNOVOCURE LTD	3,842	$68.4K	<0.01%	-7,820	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	23,165	$68.3K	<0.01%	-5,192	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,594	$67.9K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	41,337	$67.8K	<0.01%	+24,902	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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 INCAIRBNB INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 CORPHAEMONETICS CORP 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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