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
LAZRQLUMINAR TECHNOLOGIES INC. COM	23,612	$67.8K	<0.01%	+7,773	Timeline
RDYDR REDDYS LABS LTD	4,464	$67.1K	<0.01%	new	Timeline
BITOPROSHARES TR	3,107	$66.8K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	21,508	$66.7K	<0.01%	-2,761	Timeline
MPTIM-TRON INDS INC	1,586	$66.6K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	53,253	$66.6K	<0.01%	+10,000	Timeline
NATNORDIC AMERICAN TANKERS LIMI	25,216	$66.3K	<0.01%	-2,134	Timeline
PPTYETF SER SOLUTIONS	2,168	$65.9K	<0.01%	new	Timeline
EBUFINNOVATOR ETFS TRUST	2,387	$65.5K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	7,393	$65.4K	<0.01%	new
ILOWAB ACTIVE ETFS INC	1,569	$65.3K	<0.01%	new	Timeline
EWKISHARES INC	2,958	$65.2K	<0.01%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	2,343	$65.1K	<0.01%	new
IIGDINVESCO EXCH TRD SLF IDX FD	2,621	$64.7K	<0.01%	new	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	3,680	$64.6K	<0.01%	new
AISPAIRSHIP AI HLDGS INC	10,941	$64.4K	<0.01%	-14,234	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	6,165	$64.4K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	1,200	$64.1K	<0.01%	new	Timeline
DACDANAOS CORPORATION	742	$64K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	8,795	$63.9K	<0.01%	-1,567	Timeline
UBCPUNITED BANCORP INC OHIO	4,399	$63.8K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	2,225	$63.5K	<0.01%	new	Timeline
CCORLISTED FDS TR	2,360	$63.4K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,614	$63.4K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	2,195	$63.3K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	2,000	$63.3K	<0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,767	$63.2K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	69,380	$63K	<0.01%	+40,009	Timeline
JFINJIAYIN GROUP INC	3,916	$62.7K	<0.01%	new	Timeline
ADNTADIENT PLC	3,223	$62.7K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	1,740	$62.7K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	2,000	$62.4K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,194	$62.3K	<0.01%	-136,596	Timeline
AOHYANGEL OAK FUNDS TRUST	5,587	$62.2K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	5,679	$62.2K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	428	$62.2K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	26,089	$62.1K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	3,205	$62.1K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	5,073	$61.6K	<0.01%	-56,331	Timeline
DMACDIAMEDICA THERAPEUTICS INC	15,767	$61.5K	<0.01%	+100	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,741	$61.4K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	2,000	$61.1K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	528	$60.8K	<0.01%	new	Timeline
QLVFLEXSHARES TR	889	$60.5K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	16,900	$60.5K	<0.01%	0	Timeline
DOOBRP INC	1,241	$60.2K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	145,004	$60.1K	<0.01%	-5,665
XRXXEROX HOLDINGS CORP	11,398	$60.1K	<0.01%	-10,214	Timeline
BKMCBNY MELLON ETF TRUST	586	$60K	<0.01%	new	Timeline
GNSSGENASYS INC	34,660	$60K	<0.01%	-16,750	Timeline
WCBRWISDOMTREE TR	1,874	$59.8K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	10,012	$59.8K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	18,032	$59.7K	<0.01%	+1,000	Timeline
SCHJSCHWAB STRATEGIC TR	2,405	$59.7K	<0.01%	new	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1,080	$59.6K	<0.01%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	8,525	$59.6K	<0.01%	new
KEQUKEWAUNEE SCIENTIFIC CORP	1,015	$59.6K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	4,189	$59.3K	<0.01%	new	Timeline
NTSXWISDOMTREE TR	1,183	$59.2K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	6,842	$59.2K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	30,345	$59.2K	<0.01%	-27,062	Timeline
QARPDBX ETF TR	1,094	$58.8K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	948	$58.7K	<0.01%	new	Timeline
INOVINNOVATOR ETFS TRUST	1,812	$58.4K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	3,252	$58.4K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	109,559	$58.4K	<0.01%	-24,419	Timeline
NHCNATIONAL HEALTHCARE CORP	545	$58.3K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	3,076	$58.3K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	1,616	$58.1K	<0.01%	new	Timeline
FDLSNORTHERN LTS FD TR IV	1,830	$58.1K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	3,027	$58.1K	<0.01%	new	Timeline
GLBZGLEN BURNIE BANCORP COM	11,514	$57.7K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	5,918	$57.1K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	19,968	$57.1K	<0.01%	+4,000	Timeline
IDECINNOVATOR ETFS TRUST	1,900	$57.1K	<0.01%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	2,225	$57K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	1,203	$56.8K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	6,137	$55.8K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	1,211	$55.7K	<0.01%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	8,750	$55.5K	<0.01%	new	Timeline
URNJSPROTT FDS TR	2,620	$55.4K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,756	$55.3K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	1,397	$55.2K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	7,843	$55K	<0.01%	new	Timeline
WMKWEIS MKTS INC	757	$54.9K	<0.01%	new	Timeline
GAACAMBRIA ETF TR	1,788	$54.6K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	508	$54.6K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,246	$54.6K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	33,270	$54.6K	<0.01%	-18,500	Timeline
LARLITHIUM ARGENTINA AG	26,030	$54.1K	<0.01%	+3,214	Timeline
MKC-VMCCORMICK & CO INC	714	$53.9K	<0.01%	-5,000	Timeline
SBGISINCLAIR INC	3,897	$53.9K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	1,688	$53.8K	<0.01%	new	Timeline
VERXVERTEX INC	1,516	$53.6K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	21,539	$53.2K	<0.01%	-31,261
PSCMINVESCO EXCH TRADED FD TR II	773	$53.2K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	8,328	$53.1K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	8,112	$53.1K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,004	$53.1K	<0.01%	new	Timeline
KGKESTREL GROUP LTD	2,000	$53K	<0.01%	new	Timeline
KARSKRANESHARES TRUST	2,414	$53K	<0.01%	new	Timeline
CVICVR ENERGY INC	1,960	$52.6K	<0.01%	new	Timeline
LTBRLIGHTBRIDGE CORP	3,933	$52.6K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	1,721	$52.1K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,387	$52.1K	<0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	1,193	$52K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	3,379	$51.8K	<0.01%	new	Timeline
RESRPC INC	10,861	$51.4K	<0.01%	-307	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,318	$51.3K	<0.01%	new	Timeline
MXLMAXLINEAR INC	3,594	$51.1K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	91,323	$51K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	4,753	$51K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	3,569	$50.9K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	7,547	$50.6K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	1,075	$50.5K	<0.01%	new	Timeline
TBTPROSHARES TR	1,437	$50.4K	<0.01%	new	Timeline
DGPDEUTSCHE BK AG LONDON BRH	500	$50.1K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	9,847	$50.1K	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	2,277	$50K	<0.01%	new	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	5,708	$49.9K	<0.01%	new	Timeline
ROEEA SERIES TRUST	1,538	$49.5K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	5,050	$49.5K	<0.01%	new	Timeline
TSTENARIS S A	1,318	$49.3K	<0.01%	new	Timeline
CREXCREATIVE REALITIES INC	14,604	$49.2K	<0.01%	-1,500	Timeline
FLGTFULGENT GENETICS INC	2,473	$49.2K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	5,308	$49.1K	<0.01%	new	Timeline
ENICENEL CHILE SA	13,454	$48.8K	<0.01%	-1,928	Timeline
HROWHARROW INC	1,579	$48.2K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	11,241	$48K	<0.01%	+300	Timeline
KEMQKRANESHARES TRUST	2,129	$48K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,157	$47.8K	<0.01%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	2,020	$47.8K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	22,530	$47.7K	<0.01%	-200	Timeline
FOLDAMICUS THERAPEUTIC	8,309	$47.6K	<0.01%	-2,208	Timeline
MASS908 DEVICES INC	6,666	$47.5K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	9,663	$47.4K	<0.01%	-18,207	Timeline
TURISHARES INC	1,460	$47.1K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	1,235	$47K	<0.01%	new	Timeline
BWLPBW LPG LTD	3,972	$47K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,204	$46.8K	<0.01%	new	Timeline
AKRACADIA RLTY TR	2,514	$46.7K	<0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	1,926	$46.7K	<0.01%	new	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1,099	$46.7K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	897	$46.5K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	6,000	$46.3K	<0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	1,640	$46.3K	<0.01%	new	Timeline
RZLTREZOLUTE INC	10,350	$46.2K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	2,366	$46.2K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,008	$46.1K	<0.01%	new	Timeline
STXGEA SERIES TRUST	1,000	$46K	<0.01%	new	Timeline
QMCOQUANTUM CORP	4,615	$46K	<0.01%	new	Timeline
GENZVANECK ETF TRUST	1,083	$46K	<0.01%	new	Timeline
ZVIAZEVIA PBC	14,268	$45.9K	<0.01%	+2,000	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	10,825	$45.6K	<0.01%	-4,504	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	1,345	$45.2K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	1,419	$45.2K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	9,133	$45.1K	<0.01%	-53,185	Timeline
SDFIAB ACTIVE ETFS INC	1,251	$45K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	1,483	$44.9K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,561	$44.9K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	760	$44.8K	<0.01%	new	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	4,946	$44.3K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	4,454	$44.3K	<0.01%	new	Timeline
MLPBUBS AG LONDON BRANCH	1,700	$44.2K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	12,628	$44.1K	<0.01%	-122	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	1,197	$43.9K	<0.01%	new	Timeline
SDEMGLOBAL X FDS	1,601	$43.9K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	13,892	$43.8K	<0.01%	+1,417	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	1,460	$43.6K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	43,154	$43.6K	<0.01%	0
PFISPEOPLES FINL SVCS CORP	882	$43.5K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	4,427	$43.5K	<0.01%	new	Timeline
FDIQINVESCO EXCH TRADED FD TR II	749	$43.3K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	2,861	$43.3K	<0.01%	-44,967	Timeline
VGZVISTA GOLD CORP	44,300	$43.2K	<0.01%	-23,250	Timeline
ANEWPROSHARES TR	861	$43.2K	<0.01%	new	Timeline
AIROAIRO GROUP HLDGS INC	1,795	$43.2K	<0.01%	new	Timeline
ATSATS CORPORATION	1,348	$43K	<0.01%	new	Timeline
ENORISHARES TR	1,540	$42.9K	<0.01%	new	Timeline
EMCBWISDOMTREE TR	650	$42.9K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	2,200	$42.7K	<0.01%	new
GRDNGUARDIAN PHARMACY SVCS INC	2,000	$42.6K	<0.01%	new	Timeline
BRCCBRC INC	32,476	$42.5K	<0.01%	+415	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	1,000	$42.4K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	25,760	$42.2K	<0.01%	-273	Timeline
EEEXCELERATE ENERGY INC	1,436	$42.1K	<0.01%	-57,956	Timeline
PXJINVESCO EXCHANGE TRADED FD T	1,769	$42.1K	<0.01%	new	Timeline
SSLSASOL LTD	9,484	$41.9K	<0.01%	-2,420	Timeline
KROKRONOS WORLDWIDE INC	6,723	$41.7K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	10,419	$41.7K	<0.01%	-87,412
TIMBTIM S A	2,072	$41.7K	<0.01%	new	Timeline
HELXFRANKLIN TEMPLETON ETF TR	1,500	$41.6K	<0.01%	new	Timeline
BHVBLACKROCK VA MUN BD TR	3,999	$41.5K	<0.01%	new	Timeline
EDENISHARES TR	363	$41.3K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	4,870	$41.1K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	1,834	$41.1K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	3,400	$41K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	1,624	$40.9K	<0.01%	new
CNLCOLLECTIVE MINING LTD	3,735	$40.9K	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	7,362	$40.9K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	41,057	$40.4K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	4,000	$40.4K	<0.01%	new	Timeline
ZDGEZEDGE INC	10,017	$40.2K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	1,625	$40.1K	<0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	767	$39.9K	<0.01%	new	Timeline
HAUZDBX ETF TR	1,736	$39.7K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	62,000	$39.5K	<0.01%	+50,000	Timeline
LAWCS DISCO INC	9,000	$39.3K	<0.01%	-1,000	Timeline
LFTLUMENT FINANCE TRUST INC	17,786	$39.3K	<0.01%	-2,716	Timeline
JMIAJUMIA TECHNOLOGIES AG	9,763	$39.2K	<0.01%	-3,976	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	1,019	$39.2K	<0.01%	new	Timeline
GRNDGRINDR INC	1,723	$39.1K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	8,540	$38.7K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,602	$38.6K	<0.01%	new	Timeline
EAOAISHARES TR	998	$38.5K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	3,917	$38.3K	<0.01%	new
LQIGSPDR SERIES TRUST	401	$38.3K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	941	$38.2K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	3,980	$38.2K	<0.01%	new	Timeline
BAPCREDICORP LTD	170	$38.1K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	521	$38.1K	<0.01%	new	Timeline
SLDPSOLID POWER INC	17,376	$38.1K	<0.01%	-383	Timeline
MERCMERCER INTL INC	10,810	$37.8K	<0.01%	-45,562	Timeline
SVCOSILVACO GROUP INC	8,000	$37.8K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	2,343	$37.7K	<0.01%	-212,624
SLSRSOLARIS RES INC	8,189	$37.5K	<0.01%	new	Timeline
RLJRLJ LODGING TR	5,134	$37.4K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	2,505	$37K	<0.01%	new	Timeline
STIMNEURONETICS INC	10,577	$36.9K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	532	$36.9K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,861	$36.9K	<0.01%	new
DNUTKRISPY KREME INC	12,586	$36.6K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	6,894	$36.6K	<0.01%	new	Timeline
USSESEGALL BRYANT & HAMILL TR	1,138	$36.6K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	22,164	$36.6K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,644	$36.4K	<0.01%	new
TRTYCAMBRIA ETF TR	1,382	$36.3K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	21,957	$36.2K	<0.01%	+6,569	Timeline
APIETRUST FOR PROFESSIONAL MANAG	1,086	$36.2K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	5,000	$35.9K	<0.01%	new	Timeline
BMABANCO MACRO S A	511	$35.9K	<0.01%	-7,281	Timeline
IMNMIMMUNOME INC	3,841	$35.7K	<0.01%	-8,209	Timeline
NEXTNEXTDECADE CORP	3,993	$35.6K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	7,126	$35.6K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	5,616	$35.5K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	21,000	$35.5K	<0.01%	new
AEOAMERICAN EAGLE OUTFITTERS IN	3,683	$35.4K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	7,018	$35.4K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	337	$35.3K	<0.01%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	974	$35.3K	<0.01%	new	Timeline
BEATHEARTBEAM INC	28,178	$35.2K	<0.01%	+14,242	Timeline
UWMCUWM HOLDINGS CORPORATION	8,500	$35.2K	<0.01%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	800	$35.2K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	3,056	$35.1K	<0.01%	new	Timeline
TSMETHRIVENT ETF TRUST	937	$35K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	25	$35K	<0.01%	new	Timeline
JSTCTIDAL TRUST I	1,767	$35K	<0.01%	new	Timeline
BUYWNORTHERN LTS FD TR IV	2,488	$34.9K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,697	$34.9K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	1,746	$34.8K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	7,701	$34.7K	<0.01%	new
IMARINNOVATOR ETFS TRUST	1,224	$34.5K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	6,694	$34.4K	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	1,374	$34.1K	<0.01%	new	Timeline
RDCMRADCOM LTD	2,500	$34K	<0.01%	new	Timeline
PYZINVESCO EXCHANGE TRADED FD T	365	$33.9K	<0.01%	new	Timeline
CDLRCADELER A S	1,704	$33.9K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	1,743	$33.8K	<0.01%	new	Timeline
NRCNRC HEALTH	2,009	$33.8K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	3,642	$33.7K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	31,454	$33.7K	<0.01%	-260
RVSBRIVERVIEW BANCORP INC	6,113	$33.6K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	1,745	$33.6K	<0.01%	new	Timeline
IBGBISHARES TR	1,352	$33.5K	<0.01%	new	Timeline
ICMBINVESTCORP CR MGMT BDC INC	12,010	$33.5K	<0.01%	-11,310	Timeline
CSIQCANADIAN SOLAR INC	3,030	$33.5K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,260	$33.4K	<0.01%	new	Timeline
SMCOTIDAL TRUST II	1,300	$33.4K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,744	$33.3K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	478	$33.3K	<0.01%	new	Timeline
BZFDBUZZFEED INC	16,625	$33.2K	<0.01%	new	Timeline
USCLISHARES TR	449	$33.2K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	4,186	$33.1K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	1,568	$33.1K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	24,617	$33K	<0.01%	0	Timeline
QATISHARES TR	1,771	$33K	<0.01%	new	Timeline
VENUVENU HLDG CORP	2,789	$32.9K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	5,269	$32.9K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	3,400	$32.8K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	1,298	$32.7K	<0.01%	new	Timeline
SIXZAIM ETF PRODUCTS TRUST	1,150	$32.7K	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	3,136	$32.6K	<0.01%	new	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	500	$32.6K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	10,000	$32.6K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	14,944	$32.6K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	3,857	$32.6K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	687	$32.4K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	8,294	$32.3K	<0.01%	new	Timeline
TAXXBONDBLOXX ETF TRUST	633	$32.3K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	17,805	$32.2K	<0.01%	-37,592	Timeline
SPFISOUTH PLAINS FINANCIAL INC	893	$32.2K	<0.01%	new	Timeline
OMDAOMADA HEALTH INC	1,753	$32.1K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,944	$31.9K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	2,654	$31.8K	<0.01%	-161,913	Timeline
MVBFMVB FINL CORP	1,412	$31.8K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	4,601	$31.7K	<0.01%	new	Timeline
TDUPTHREDUP INC	4,230	$31.7K	<0.01%	new	Timeline
AIPARTERIS INC	3,314	$31.6K	<0.01%	new	Timeline
KENKENON HLDGS LTD	760	$31.6K	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	504	$31.5K	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	10,078	$31.1K	<0.01%	+78	Timeline
FMYFIRST TR MTG INCOME FD	2,547	$31.1K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	1,526	$31.1K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	3,782	$31.1K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	23,170	$31K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	4,021	$31K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	6,700	$31K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	20,953	$31K	<0.01%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	33,240	$30.9K	<0.01%	0
KRNTKORNIT DIGITAL LTD	1,552	$30.9K	<0.01%	new	Timeline
SBSAFE BULKERS INC	8,552	$30.9K	<0.01%	-15,175	Timeline
EFNLISHARES TR	752	$30.8K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,932	$30.7K	<0.01%	new	Timeline
VHIVALHI INC NEW	1,900	$30.7K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	10,227	$30.7K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	3,174	$30.4K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,888	$30.4K	<0.01%	new	Timeline
KVLEKRANESHARES TRUST	1,165	$30.3K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	15,000	$30.3K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	776	$30.2K	<0.01%	-381,938	Timeline
PAYSPAYSIGN INC	4,188	$30.2K	<0.01%	new	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	4,797	$30.1K	<0.01%	new	Timeline
EWQISHARES INC	703	$30.1K	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	517	$30K	<0.01%	new	Timeline
CALXCALIX INC	564	$30K	<0.01%	new	Timeline
GXAIGAXOS.AI INC	21,243	$30K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	12,404	$29.9K	<0.01%	new	Timeline
CRTOCRITEO S A	1,246	$29.9K	<0.01%	new	Timeline
TILINSTIL BIO INC	1,433	$29.9K	<0.01%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	1,107	$29.8K	<0.01%	new	Timeline
OPXSOPTEX SYS HLDGS INC	2,583	$29.7K	<0.01%	new	Timeline
URGUR-ENERGY INC	28,219	$29.6K	<0.01%	0	Timeline
SPRETIDAL TRUST I	1,540	$29.5K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	1,654	$29.5K	<0.01%	new	Timeline
BUSA2023 ETF SERIES TRUST	880	$29.4K	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	1,250	$29.4K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	3,790	$29.4K	<0.01%	new	Timeline
OMEROMEROS CORP	9,781	$29.3K	<0.01%	-2,768	Timeline
ATHMAUTOHOME INC	1,137	$29.3K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,603	$29.3K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	9,058	$29.3K	<0.01%	new
GDLGDL FD	3,488	$29.1K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	2,648	$29.1K	<0.01%	-91,733	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	6,000	$29.1K	<0.01%	new
PRTHPRIORITY TECHNOLOGY HLDGS IN	3,737	$29.1K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	607	$29.1K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	51,832	$29K	<0.01%	0
CMCOCOLUMBUS MCKINNON CORP N Y	1,891	$28.9K	<0.01%	-306,020	Timeline
KRUSKURA SUSHI USA INC	334	$28.8K	<0.01%	new	Timeline
ESCAESCALADE INC	2,050	$28.7K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	2,348	$28.6K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	4,471	$28.5K	<0.01%	new	Timeline
ASIXADVANSIX INC	1,201	$28.5K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	1,178	$28.3K	<0.01%	new	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	1,865	$28.3K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	14,419	$28.1K	<0.01%	-9,243	Timeline
QEMMSPDR INDEX SHS FDS	446	$28.1K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	7,845	$28.1K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	1,683	$28.1K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	985	$28K	<0.01%	-54,328	Timeline
ALCOALICO INC	853	$27.9K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	37,498	$27.9K	<0.01%	-2,500	Timeline
RXSTRXSIGHT INC	2,132	$27.7K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	2,000	$27.6K	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	1,948	$27.4K	<0.01%	new	Timeline
MDBHMDB CAP HLDGS LLC	6,100	$27.3K	<0.01%	new	Timeline
BFSSAUL CTRS INC	799	$27.3K	<0.01%	new	Timeline
SDRLSEADRILL LTD	1,039	$27.3K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	925	$27.2K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	1,700	$26.9K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	36,232	$26.8K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	3,596	$26.7K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	6,451	$26.6K	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,430	$26.6K	<0.01%	new	Timeline
CMBTCMB.TECH NV	2,953	$26.6K	<0.01%	new	Timeline
TUSBTHRIVENT ETF TRUST	529	$26.6K	<0.01%	new	Timeline
ILLUMINA INC COMILLUMINA INC COM	38,993	$26.5K	<0.01%	0
STRKSTRATEGY INC	219	$26.5K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	891	$26.4K	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	1,050	$26.3K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	8,504	$26.3K	<0.01%	-2,000	Timeline
MCHBMECHANICS BANCORP	2,002	$26.2K	<0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	4,200	$26.2K	<0.01%	new	Timeline
CUKCARNIVAL PLC	1,025	$26.1K	<0.01%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	164	$26.1K	<0.01%	new	Timeline
TRFMETF SER SOLUTIONS	603	$26K	<0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	554	$26K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	3,656	$26K	<0.01%	new
BINV2023 ETF SERIES TRUST	724	$26K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	5,065	$25.8K	<0.01%	-25,000	Timeline
POWWOUTDOOR HOLDING CO	20,110	$25.7K	<0.01%	+1,287	Timeline
FDEMFIDELITY COVINGTON TRUST	915	$25.6K	<0.01%	new	Timeline
OMCLOMNICELL COM	871	$25.6K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	634	$25.6K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	1,735	$25.6K	<0.01%	new
VTOLBRISTOW GROUP INC	773	$25.5K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	1,458	$25.4K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	1,000	$25.4K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	2,338	$25.4K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	2,346	$25.2K	<0.01%	new	Timeline
CHGGCHEGG INC	20,790	$25.2K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	1,000	$25.1K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	5,016	$25.1K	<0.01%	new	Timeline
VBNKVERSABANK NEW	2,200	$25.1K	<0.01%	-51,600	Timeline
CIKUBS ASSET MGMT INCOME FD INC	8,470	$25.1K	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	669	$25.1K	<0.01%	new	Timeline
PGENPRECIGEN INC	17,649	$25.1K	<0.01%	+1,644	Timeline
PCGGLITMAN GREGORY FDS TR	2,089	$25K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	298	$25K	<0.01%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	2,159	$24.9K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	20,100	$24.9K	<0.01%	-600	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	3,638	$24.9K	<0.01%	new	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	1,416	$24.9K	<0.01%	new
ABLGABACUS FCF ETF TR	800	$24.8K	<0.01%	new	Timeline
GIAXTIDAL TRUST II	1,400	$24.8K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	3,950	$24.8K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	1,459	$24.7K	<0.01%	new	Timeline
BKCHGLOBAL X FDS	468	$24.7K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	811	$24.6K	<0.01%	new	Timeline
IBCAISHARES TR	958	$24.6K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	7,324	$24.5K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	3,900	$24.5K	<0.01%	new	Timeline
PXLWPIXELWORKS INC	3,510	$24.5K	<0.01%	new	Timeline
INSGINSEEGO CORP	2,973	$24.5K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	652	$24.4K	<0.01%	new	Timeline
PLURPLURI INC	4,930	$24.4K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	735	$24.4K	<0.01%	new	Timeline
RCGRENN FD INC	9,145	$24.3K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	644	$24.2K	<0.01%	new	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	1,037	$24.2K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	748	$24.1K	<0.01%	new	Timeline
BTMDBIOTE CORP	5,981	$24K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	20,595	$23.9K	<0.01%	-1,670	Timeline
GFNEW GERMANY FD INC	1,996	$23.8K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	4,522	$23.6K	<0.01%	new	Timeline
CVSBMORGAN STANLEY ETF TRUST	466	$23.6K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	2,298	$23.5K	<0.01%	new	Timeline
ECECOPETROL S A	2,648	$23.4K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	1,780	$23.3K	<0.01%	new	Timeline
HUMAHUMACYTE INC	11,111	$23.2K	<0.01%	-6,856	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	632	$23.1K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	5,392	$23.1K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	6,300	$23.1K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	8,000	$23.1K	<0.01%	new	Timeline
CVKDCADRENAL THERAPEUTICS INC	1,917	$23.1K	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,274	$23.1K	<0.01%	new	Timeline
IONQ INCIONQ INC	725	$22.9K	<0.01%	new
QQMGINVESCO EXCH TRADED FD TR II	602	$22.8K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	1,497	$22.7K	<0.01%	new	Timeline
BDLFLANIGANS ENTERPRISES INC	655	$22.7K	<0.01%	new	Timeline
OTLYOATLY GROUP AB	1,909	$22.7K	<0.01%	new	Timeline
BFRGBULLFROG AI HLDGS INC	15,000	$22.6K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	3,083	$22.5K	<0.01%	new	Timeline
COURCOURSERA INC	2,563	$22.5K	<0.01%	new	Timeline
MAYPPGIM ROCK ETF TR	766	$22.4K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	10,550	$22.3K	<0.01%	-1,000	Timeline
DEHPDIMENSIONAL ETF TRUST	795	$22.3K	<0.01%	new	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	13,000	$22.2K	<0.01%	new	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	4,566	$22.1K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	500	$22.1K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,054	$22K	<0.01%	new
EVEXEVE HLDG INC	3,200	$22K	<0.01%	new	Timeline
AVSFAMERICAN CENTY ETF TR	466	$21.9K	<0.01%	-92,076	Timeline
KIDSORTHOPEDIATRICS CORP	1,020	$21.9K	<0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	1,438	$21.9K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	2,208	$21.8K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	419	$21.8K	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	500	$21.7K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	1,000	$21.6K	<0.01%	new	Timeline
CANCTEMA ETF TRUST	875	$21.6K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,817	$21.6K	<0.01%	-202,291	Timeline
HYLNHYLIION HOLDINGS CORP	16,300	$21.5K	<0.01%	-235	Timeline
CNXNPC CONNECTION INC	326	$21.4K	<0.01%	new	Timeline
TRFKPACER FDS TR	362	$21.4K	<0.01%	new	Timeline
NPWRNET POWER INC	8,583	$21.2K	<0.01%	-3,313	Timeline
QVMLINVESCO EXCH TRADED FD TR II	578	$21.2K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	1,350	$21.1K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	7,535	$21.1K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	436	$21K	<0.01%	new	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	400	$20.9K	<0.01%	new	Timeline
GEVOGEVO INC	15,740	$20.8K	<0.01%	+2,965	Timeline
SMSISMITH MICRO SOFTWARE INC	24,070	$20.7K	<0.01%	-345	Timeline
GUTSFRACTYL HEALTH INC	12,800	$20.7K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	10,846	$20.7K	<0.01%	-5,000	Timeline
NKSHNATIONAL BANKSHARES INC VA	759	$20.6K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	12,898	$20.5K	<0.01%	-584	Timeline
ITICINVESTORS TITLE CO NC	97	$20.5K	<0.01%	-840	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,558	$20.4K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	2,254	$20.4K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	967	$20.3K	<0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	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