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
PLBYPLAYBOY INC	3,539	$5.73K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	281	$5.72K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	15,000	$5.72K	<0.01%	-134
OGIORGANIGRAM GLOBAL INC	4,232	$5.71K	<0.01%	new	Timeline
RWMPROSHARES TR	300	$5.65K	<0.01%	new	Timeline
EIDOISHARES TR	320	$5.64K	<0.01%	new	Timeline
QVMMINVESCO EXCH TRADED FD TR II	196	$5.63K	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	86	$5.6K	<0.01%	new	Timeline
BAFNBAYFIRST FINANCIAL CORP	400	$5.6K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	1,633	$5.58K	<0.01%	new	Timeline
BRYBerry Corp	2,000	$5.54K	<0.01%	new	Timeline
KSTRKRANESHARES TRUST	400	$5.53K	<0.01%	new	Timeline
PSFDPACER FDS TR	159	$5.51K	<0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	50	$5.46K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	299	$5.45K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	1,200	$5.41K	<0.01%	new	Timeline
MTSRMETSERA INC	187	$5.32K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	16,063	$5.3K	<0.01%	+2,990
TWNPQTWIN HOSPITALITY GROUP INC CL	1,167	$5.28K	<0.01%	new	Timeline
CCMCONCORD MED SVCS HLDGS LTD	919	$5.27K	<0.01%	new	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	103	$5.24K	<0.01%	new	Timeline
MGNXMACROGENICS INC	4,313	$5.22K	<0.01%	new	Timeline
NTRBNUTRIBAND INC	660	$5.19K	<0.01%	new	Timeline
LTRXLANTRONIX INC	1,800	$5.17K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	15,407	$5.16K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	2,000	$5.16K	<0.01%	new	Timeline
GIPRGENERATION INCOME PPTYS INC	3,529	$5.15K	<0.01%	new	Timeline
CYRXCRYOPORT INC	690	$5.15K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	796	$5.14K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	500	$5.1K	<0.01%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	3,000	$5.1K	<0.01%	new
NYCAMERICAN STRATEGIC INVEST CO	387	$5.08K	<0.01%	new	Timeline
PROVPROVIDENT FINL HLDGS INC	328	$5.08K	<0.01%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	7,500	$5.03K	<0.01%	new
TUASIMPLIFY EXCHANGE TRADED FUN	228	$5.02K	<0.01%	new	Timeline
TOLLTEMA ETF TRUST	147	$5.02K	<0.01%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	666	$5.02K	<0.01%	new
WOLFSPEED INCWOLFSPEED INC	12,557	$5.01K	<0.01%	-5,968
NORWGLOBAL X FDS	171	$5K	<0.01%	new	Timeline
BRTXBIORESTORATIVE THERAPIES INC	3,001	$5K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	6,450	$4.99K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	3,398	$4.96K	<0.01%	new	Timeline
UMMALISTED FDS TR	186	$4.96K	<0.01%	new	Timeline
FBCVFIDELITY COVINGTON TRUST	151	$4.94K	<0.01%	new	Timeline
NEOVNEOVOLTA INC	1,490	$4.92K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	161	$4.92K	<0.01%	new	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	89	$4.9K	<0.01%	-5,037
VIVSVIVOSIM LABS INC	3,313	$4.87K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	665	$4.84K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	300	$4.8K	<0.01%	-59,374	Timeline
STLNSTARLING ONCOLOGY INC	2,331	$4.78K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	650	$4.78K	<0.01%	new	Timeline
ARQARQ INC	888	$4.77K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	7,804	$4.76K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	226	$4.74K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	3,881	$4.66K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	44	$4.64K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	756	$4.57K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	2,851	$4.56K	<0.01%	new	Timeline
AIRTAIR T INC	206	$4.53K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	250	$4.53K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	2,237	$4.52K	<0.01%	new	Timeline
ITRMFITERUM THERAPEUTICS PLC	4,513	$4.49K	<0.01%	new	Timeline
RMRRMR GROUP INC	274	$4.47K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	8,400	$4.45K	<0.01%	new
SHAGWISDOMTREE TR	93	$4.45K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	2,374	$4.44K	<0.01%	new
YMMFULL TRUCK ALLIANCE CO LTD	374	$4.42K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	500	$4.42K	<0.01%	new	Timeline
WEEDLISTED FDS TR	437	$4.4K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,640	$4.38K	<0.01%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	874	$4.38K	<0.01%	new	Timeline
BMBLBUMBLE INC	660	$4.35K	<0.01%	new	Timeline
SRFMSURF AIR MOBILITY INC	1,171	$4.32K	<0.01%	new	Timeline
MEDMEDIFAST INC	307	$4.31K	<0.01%	new	Timeline
PSMJPACER FDS TR	142	$4.31K	<0.01%	new	Timeline
PUBMPUBMATIC INC	345	$4.29K	<0.01%	new	Timeline
MARPSMARINE PETE TR	946	$4.28K	<0.01%	new	Timeline
BZUNBAOZUN INC	1,705	$4.26K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,570	$4.25K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	489	$4.24K	<0.01%	-84,024	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	434	$4.24K	<0.01%	new	Timeline
AIFFFIREFLY NEUROSCIENCE INC	1,497	$4.24K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	77	$4.22K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	1,128	$4.21K	<0.01%	new	Timeline
PRTPERMROCK ROYALTY TRUST	1,000	$4.19K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	1,260	$4.16K	<0.01%	new	Timeline
BILZPIMCO ETF TR	41	$4.15K	<0.01%	new	Timeline
CIACITIZENS INC	1,187	$4.14K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	2,300	$4.14K	<0.01%	new	Timeline
VERIVERITONE INC	3,275	$4.13K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	512	$4.09K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,571	$4.08K	<0.01%	new	Timeline
ELVAELECTROVAYA INC	1,190	$4.06K	<0.01%	new	Timeline
DAREDARE BIOSCIENCE INC	1,684	$4.03K	<0.01%	new	Timeline
AXTIAXT INC	1,924	$4.02K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	501	$3.98K	<0.01%	new
AGENAGENUS INC	870	$3.98K	<0.01%	new	Timeline
CHINA FD INCCHINA FD INC	266	$3.96K	<0.01%	new
REXREX AMERICAN RES CORP	81	$3.94K	<0.01%	new	Timeline
NVDYTIDAL TRUST II	235	$3.94K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	3,000	$3.93K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	1,240	$3.87K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	1,564	$3.86K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	4,763	$3.85K	<0.01%	new
LASELASER PHOTONICS CORP	1,427	$3.84K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	256	$3.83K	<0.01%	new	Timeline
CSHINEOS ETF TRUST	77	$3.83K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	850	$3.82K	<0.01%	new	Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS IN	1,000	$3.77K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	330	$3.72K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	75	$3.72K	<0.01%	new	Timeline
NVRIENVIRI CORP	427	$3.71K	<0.01%	new	Timeline
SITCSITE CTRS CORP	325	$3.67K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	1,000	$3.66K	<0.01%	new	Timeline
BARKBARK INC	4,140	$3.64K	<0.01%	new	Timeline
SATLSATELLOGIC INC	1,000	$3.62K	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	500	$3.6K	<0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	1,189	$3.59K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	3,119	$3.59K	<0.01%	new	Timeline
BCDABIOCARDIA INC	1,838	$3.58K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	1,000	$3.57K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	121	$3.56K	<0.01%	-9,216	Timeline
PYXSPYXIS ONCOLOGY INC	3,231	$3.55K	<0.01%	new	Timeline
JOBGEE GROUP INC	18,000	$3.54K	<0.01%	0	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	98	$3.5K	<0.01%	new	Timeline
LJANINNOVATOR ETFS TRUST	142	$3.49K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	3,131	$3.48K	<0.01%	new	Timeline
WWRWESTWATER RES INC	5,776	$3.47K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	1,555	$3.47K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	200	$3.46K	<0.01%	new	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	136	$3.46K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	140	$3.43K	<0.01%	new	Timeline
EFOIENERGY FOCUS INC	1,400	$3.42K	<0.01%	new	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	407	$3.37K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	1,408	$3.37K	<0.01%	new	Timeline
KSCPKNIGHTSCOPE INC	674	$3.33K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	154	$3.33K	<0.01%	new	Timeline
NCNACCO INDS INC	75	$3.32K	<0.01%	new	Timeline
EMIFISHARES TR	139	$3.32K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	200	$3.31K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	337	$3.29K	<0.01%	new	Timeline
MBSXADVISOR MANAGED PORTFOLIOS	128	$3.28K	<0.01%	new	Timeline
POCIPRECISION OPTICS CORP INC MA	666	$3.26K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	357	$3.26K	<0.01%	new
NTWKNETSOL TECHNOLOGIES INC	1,044	$3.25K	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	10,200	$3.24K	<0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	1,340	$3.23K	<0.01%	new	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	3,869	$3.21K	<0.01%	new
CKXCKX LDS INC	300	$3.21K	<0.01%	new	Timeline
OAEMUNIFIED SER TR	99	$3.2K	<0.01%	new	Timeline
ASYSAMTECH SYS INC	700	$3.11K	<0.01%	new	Timeline
DAIODATA I O CORP	1,000	$3.1K	<0.01%	new	Timeline
BMRBEAMR IMAGING LTD	981	$3.1K	<0.01%	new	Timeline
ECBKECB BANCORP INC	200	$3.09K	<0.01%	new	Timeline
CVMCEL-SCI CORP	1,345	$3.08K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	400	$3.07K	<0.01%	new	Timeline
TINYPROSHARES TR	70	$3.06K	<0.01%	new	Timeline
HOLOMICROCLOUD HOLOGRAM INC	624	$3.04K	<0.01%	new	Timeline
PCMMBONDBLOXX ETF TRUST	60	$3.02K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	1,025	$3.01K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	214	$3K	<0.01%	-68,835	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	434	$2.99K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	810	$2.99K	<0.01%	new	Timeline
MRGRPROSHARES TR	71	$2.98K	<0.01%	new	Timeline
SNDSMART SAND INC	1,470	$2.96K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	500	$2.94K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	1,327	$2.91K	<0.01%	new	Timeline
DHXDHI GROUP INC	976	$2.9K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	140	$2.85K	<0.01%	new	Timeline
KWTISHARES TR	75	$2.84K	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	1,587	$2.83K	<0.01%	new	Timeline
BZKANZHUN LIMITED	158	$2.82K	<0.01%	new	Timeline
CULPCULP INC	717	$2.82K	<0.01%	new	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	70	$2.82K	<0.01%	new
NRDYNERDY INC	1,724	$2.81K	<0.01%	new	Timeline
AFYAAFYA LTD	157	$2.8K	<0.01%	new	Timeline
HYDWDBX ETF TR	59	$2.79K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	260	$2.79K	<0.01%	new
SCLXSCILEX HOLDING CO	473	$2.79K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	1,005	$2.78K	<0.01%	new	Timeline
FTEKFUEL TECH INC	1,100	$2.77K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	200	$2.74K	<0.01%	new	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	67	$2.73K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	198	$2.69K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	150	$2.68K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	9,781	$2.65K	<0.01%	new
PRFDPIMCO ETF TR	52	$2.65K	<0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	2,666	$2.64K	<0.01%	new	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	1,100	$2.62K	<0.01%	new	Timeline
NYAXNAYAX LTD	52	$2.61K	<0.01%	new	Timeline
CLROCLEARONE INC	454	$2.61K	<0.01%	new	Timeline
MUXMCEWEN INC.	271	$2.6K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	171	$2.59K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	97	$2.57K	<0.01%	new	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	133	$2.57K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	6,391	$2.56K	<0.01%	new
MTRMESA RTY TR	467	$2.56K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	295	$2.55K	<0.01%	new	Timeline
ERASERASCA INC	2,000	$2.54K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	927	$2.54K	<0.01%	new	Timeline
BIRDSMARTBIRD INC	239	$2.54K	<0.01%	new	Timeline
TWOXISHARES TR	100	$2.53K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	189	$2.52K	<0.01%	new	Timeline
XAIXDBX ETF TR	65	$2.49K	<0.01%	new	Timeline
SCLZNORTHERN LTS FD TR III	47	$2.48K	<0.01%	new	Timeline
MDAISPECTRAL AI INC	1,000	$2.48K	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	200	$2.48K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	1,383	$2.48K	<0.01%	new	Timeline
CRISCURIS INC	1,053	$2.44K	<0.01%	new	Timeline
XTIAXTI AEROSPACE INC	1,498	$2.44K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	300	$2.44K	<0.01%	new
NBPNOVABRIDGE BIOSCIENCES	1,000	$2.42K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	200	$2.41K	<0.01%	new	Timeline
CSAICLOUDASTRUCTURE INC	1,084	$2.4K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	88	$2.39K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	277	$2.38K	<0.01%	-37,071	Timeline
CODACODA OCTOPUS GROUP INC	290	$2.37K	<0.01%	new	Timeline
SEPNSEPTERNA INC	222	$2.35K	<0.01%	new	Timeline
ECORELECTROCORE INC	439	$2.32K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	338	$2.32K	<0.01%	new	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	66	$2.31K	<0.01%	new	Timeline
SCCRSCHWAB STRATEGIC TR	90	$2.3K	<0.01%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	2,000	$2.3K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	3,752	$2.29K	<0.01%	new
CUECUE BIOPHARMA INC	3,350	$2.29K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,632	$2.29K	<0.01%	new	Timeline
IQIQIYI INC	1,285	$2.27K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	3,102	$2.27K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	335	$2.26K	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,793	$2.24K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	718	$2.24K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	192	$2.24K	<0.01%	-38,177	Timeline
BNDINEOS ETF TRUST	47	$2.23K	<0.01%	new	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	100	$2.22K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	1,001	$2.21K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	96	$2.21K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	375	$2.21K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	600	$2.2K	<0.01%	new	Timeline
FSTRFOSTER L B CO	100	$2.19K	<0.01%	new	Timeline
THDISHARES INC	43	$2.19K	<0.01%	new	Timeline
ELUTELUTIA INC	1,100	$2.18K	<0.01%	new	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	1,035	$2.15K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,000	$2.15K	<0.01%	new
SNDLSNDL INC	1,775	$2.15K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	105	$2.14K	<0.01%	new	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	2,000	$2.13K	<0.01%	new	Timeline
LODECOMSTOCK INC	561	$2.13K	<0.01%	new	Timeline
LNSRLENSAR INC	161	$2.12K	<0.01%	new	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	243	$2.11K	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	7,500	$2.1K	<0.01%	new
DLTHDULUTH HLDGS INC	1,000	$2.1K	<0.01%	new	Timeline
MSOXADVISORSHARES TR	750	$2.08K	<0.01%	new	Timeline
ALECALECTOR INC	1,479	$2.07K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	2,388	$2.05K	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	123	$2.04K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	125	$2.03K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	682	$2.03K	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	1,000	$2.02K	<0.01%	-9,400	Timeline
ARDTARDENT HEALTH INC	146	$1.99K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,076	$1.96K	<0.01%	-9,836	Timeline
IKTINHIBIKASE THERAPEUTICS INC	1,000	$1.95K	<0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	109	$1.94K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	1,264	$1.92K	<0.01%	new	Timeline
AVMCAMERICAN CENTY ETF TR	29	$1.92K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	141	$1.91K	<0.01%	new	Timeline
GPROGOPRO INC	2,518	$1.91K	<0.01%	new	Timeline
DGNXDIGINEX LTD	37	$1.9K	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	1,000	$1.9K	<0.01%	new	Timeline
TWINTWIN DISC INC	215	$1.9K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	152	$1.9K	<0.01%	new
ETHWBITWISE ETHEREUM ETF	105	$1.9K	<0.01%	new	Timeline
VLTINVESCO HIGH INCOME TR II	173	$1.89K	<0.01%	new	Timeline
LCFYLOCAFY LIMITED	300	$1.89K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	564	$1.87K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	100	$1.87K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	1,827	$1.84K	<0.01%	new	Timeline
HUTHUT 8 CORP	98	$1.82K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	314	$1.81K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	171	$1.81K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	70	$1.79K	<0.01%	new	Timeline
MPRONORTHERN LTS FD TR IV	60	$1.79K	<0.01%	new	Timeline
MSFOTIDAL TRUST II	100	$1.78K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	50	$1.77K	<0.01%	new
PLWSPLANET LABS PBC	2,100	$1.74K	<0.01%	new	Timeline
CLLSCELLECTIS S A	1,132	$1.73K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	500	$1.72K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	158	$1.71K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	166	$1.71K	<0.01%	new	Timeline
TONXTON STRATEGY CO	247	$1.69K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	3,750	$1.66K	<0.01%	new	Timeline
SABRSABRE CORP	526	$1.66K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	5,500	$1.66K	<0.01%	new
XOSXOS INC	546	$1.65K	<0.01%	new	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	250	$1.64K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	2,300	$1.64K	<0.01%	new
SEMICOLUMBIA ETF TR I	59	$1.64K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,165	$1.63K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	600	$1.63K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	191	$1.62K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	1,450	$1.62K	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	30	$1.62K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	100	$1.62K	<0.01%	new	Timeline
AGROADECOAGRO S A	177	$1.62K	<0.01%	new	Timeline
BRF SABRF SA	443	$1.62K	<0.01%	new
TPSTTEMPEST THERAPEUTICS INC	234	$1.59K	<0.01%	new	Timeline
PWPOWER REIT	1,470	$1.59K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	821	$1.58K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	1,035	$1.58K	<0.01%	new	Timeline
GAIAGAIA INC NEW	355	$1.56K	<0.01%	new	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	200	$1.55K	<0.01%	new
CTRNCITI TRENDS INC	46	$1.54K	<0.01%	new	Timeline
YMAGTIDAL TRUST II	100	$1.52K	<0.01%	new	Timeline
LINKINTERLINK ELECTRS INC	202	$1.52K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	2,954	$1.52K	<0.01%	new	Timeline
TVRDTVARDI THERAPEUTICS INC	65	$1.52K	<0.01%	new	Timeline
NXPLNEXTPLAT CORP	2,040	$1.52K	<0.01%	new	Timeline
MDCXMEDICUS PHARMA LTD	500	$1.5K	<0.01%	new	Timeline
PAVMED INCPAVMED INC	2,481	$1.49K	<0.01%	new
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	1,325	$1.48K	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	5,000	$1.48K	<0.01%	new
AGOXSTARBOARD INVT TR	50	$1.48K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	42	$1.48K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	52	$1.48K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	175	$1.47K	<0.01%	new	Timeline
TOKECAMBRIA ETF TR	328	$1.47K	<0.01%	new	Timeline
TUGLISTED FDS TR	40	$1.45K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	400	$1.44K	<0.01%	new	Timeline
ANNAALEANNA INC	200	$1.44K	<0.01%	new	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	288	$1.44K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	34	$1.42K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,000	$1.42K	<0.01%	new
WKSPWORKSPORT LTD	500	$1.42K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	1,032	$1.41K	<0.01%	new	Timeline
IMUXIMMUNIC INC	2,025	$1.41K	<0.01%	new	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	3,033	$1.41K	<0.01%	new
CRCTCRICUT INC	207	$1.4K	<0.01%	new	Timeline
NUBURU INCNUBURU INC	4,000	$1.4K	<0.01%	new
IOBTQIO BIOTECH INC	1,000	$1.39K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	243	$1.38K	<0.01%	new	Timeline
KOPNKOPIN CORP	900	$1.38K	<0.01%	new	Timeline
YMAXTIDAL TRUST II	100	$1.38K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	4,579	$1.36K	<0.01%	new	Timeline
RULECOLLABORATIVE INVESTMNT SER	60	$1.35K	<0.01%	new	Timeline
DOGPROSHARES TR	53	$1.35K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	100	$1.33K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,026	$1.33K	<0.01%	new
TLSTELOS CORP MD	412	$1.31K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	477	$1.3K	<0.01%	new	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	555	$1.3K	<0.01%	new
NUSNU SKIN ENTERPRISES INC	162	$1.29K	<0.01%	-17,704	Timeline
APLYTIDAL TRUST II	100	$1.29K	<0.01%	new	Timeline
ROUNDHILLROUNDHILL	200	$1.26K	<0.01%	new
RDNWRIDENOW GROUP INC	540	$1.25K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	125	$1.25K	<0.01%	new
LOOPLOOP INDS INC	874	$1.24K	<0.01%	new	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	1,000	$1.22K	<0.01%	new	Timeline
GOOYTIDAL TRUST II	100	$1.22K	<0.01%	new	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	71	$1.21K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	48	$1.21K	<0.01%	new	Timeline
BULLWEBULL CORP	100	$1.2K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	300	$1.19K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	48	$1.19K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	512	$1.19K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	544	$1.18K	<0.01%	new	Timeline
FLNTFLUENT INC	584	$1.17K	<0.01%	new	Timeline
KTTAPASITHEA THERAPEUTICS CORP	1,584	$1.14K	<0.01%	new	Timeline
BRNBARNWELL INDS INC	1,000	$1.13K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	58	$1.13K	<0.01%	new	Timeline
SOTKSONO TEK CORP	300	$1.13K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	357	$1.12K	<0.01%	new	Timeline
GVUSGOLDMAN SACHS ETF TR	22	$1.1K	<0.01%	new	Timeline
MBCENORTHERN LTS FD TR IV	30	$1.09K	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	525	$1.09K	<0.01%	new	Timeline
SRLSCULLY ROYALTY LTD	187	$1.08K	<0.01%	new	Timeline
USDUWISDOMTREE TR	42	$1.08K	<0.01%	new	Timeline
LEELEE ENTERPRISES INC	169	$1.08K	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	150	$1.08K	<0.01%	new
IMTXIMMATICS N.V	200	$1.08K	<0.01%	new	Timeline
DSWLDESWELL INDS INC	401	$1.07K	<0.01%	new	Timeline
XBITXBIOTECH INC	358	$1.06K	<0.01%	new	Timeline
CWDCALIBERCOS INC	300	$1.06K	<0.01%	new	Timeline
NPBNORTHPOINTE BANCSHARES INC.	75	$1.03K	<0.01%	new	Timeline
JILLJ JILL INC	70	$1.02K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	567	$1.02K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	1,000	$1.01K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	42	$1K	<0.01%	new	Timeline
AUIDAUTHID INC	188	$995	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	33	$994	<0.01%	new	Timeline
SMRTSMARTRENT INC	1,000	$990	<0.01%	new	Timeline
UISUNISYS CORP	217	$983	<0.01%	new	Timeline
CDXSCODEXIS INC	400	$976	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	40	$949	<0.01%	new	Timeline
CLRBCELLECTAR BIOSCIENCES INC	133	$946	<0.01%	new	Timeline
YOLOADVISORSHARES TR	496	$940	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,980	$940	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	5,393	$929	<0.01%	new
PONYPONY AI INC	70	$924	<0.01%	new	Timeline
LITSLITE STRATEGY INC	373	$921	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	17	$910	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	791	$910	<0.01%	new	Timeline
IVDAIVEDA SOLUTIONS INC	444	$901	<0.01%	new	Timeline
VOCVOC ENERGY TR	315	$901	<0.01%	new	Timeline
CPACCEMENTOS PACASMAYO S A A	150	$892	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	190	$891	<0.01%	new
HKDAMTD DIGITAL INC	500	$875	<0.01%	new	Timeline
AIOSAIOS TECHNOLOGY INC	232	$856	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	28	$853	<0.01%	new	Timeline
BITFBITFARMS LTD	1,011	$850	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	80	$847	<0.01%	new	Timeline
CATOCATO CORP NEW	301	$846	<0.01%	new	Timeline
OWLTOWLET INC	100	$840	<0.01%	new	Timeline
MAMBNORTHERN LTS FD TR IV	36	$831	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	125	$831	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	300	$825	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	271	$821	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	1,254	$820	<0.01%	new
SOVFELEVATION SERIES TRUST	27	$814	<0.01%	new	Timeline
CBIOCRESCENT BIOPHARMA INC.	50	$807	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	43	$802	<0.01%	new	Timeline
HYPRHYPERFINE INC	1,114	$802	<0.01%	new	Timeline
FFFUTUREFUEL CORP	206	$801	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	999	$799	<0.01%	new
TLSATIZIANA LIFE SCIENCES LTD	500	$790	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	188	$785	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	450	$779	<0.01%	new	Timeline
PEXLPACER FDS TR	15	$779	<0.01%	new	Timeline
VRMVROOM INC	27	$770	<0.01%	new	Timeline
KLTRKALTURA INC	381	$766	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	371	$755	<0.01%	new	Timeline
FBOTFIDELITY COVINGTON TRUST	25	$750	<0.01%	new	Timeline
MTEXMANNATECH INC	80	$748	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	100	$735	<0.01%	new
BOUTINNOVATOR ETFS TRUST	20	$731	<0.01%	new	Timeline
CBLLCERIBELL INC	39	$730	<0.01%	new	Timeline
FORFORESTAR GROUP INC	36	$720	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	34	$715	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,420	$713	<0.01%	new
CVVCVD EQUIP CORP	239	$712	<0.01%	new	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	40	$712	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	500	$710	<0.01%	new	Timeline
PSQPROSHARES TR	21	$707	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	154	$693	<0.01%	new	Timeline
XEMDBONDBLOXX ETF TRUST	16	$692	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	22	$690	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	469	$675	<0.01%	new	Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	2,500	$673	<0.01%	new
AIRIAIR INDS GROUP	200	$672	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	104	$667	<0.01%	new	Timeline
VELVELOCITY FINL INC	36	$667	<0.01%	new	Timeline
TBBBBBB FOODS INC	24	$666	<0.01%	new	Timeline
MXCTMAXCYTE INC	303	$661	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	41	$652	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	194	$652	<0.01%	new	Timeline
AEIALSET INC	500	$650	<0.01%	new	Timeline
ALMSALUMIS INC	215	$645	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	323	$643	<0.01%	new	Timeline
OUSTER INCOUSTER INC	5,500	$642	<0.01%	new
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	33	$627	<0.01%	new
MCRBSERES THERAPEUTICS INC	56	$623	<0.01%	new	Timeline
SOARVOLATO GROUP INC	480	$619	<0.01%	new	Timeline
IRIXIRIDEX CORP	700	$617	<0.01%	new	Timeline
TXMDTHERAPEUTICSMD INC	532	$617	<0.01%	new	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	23	$616	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	521	$615	<0.01%	new	Timeline
CENNCENNTRO INC	787	$610	<0.01%	new	Timeline
BZAIBLAIZE HLDGS INC	200	$596	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	50	$594	<0.01%	-73,177	Timeline
CDLXCARDLYTICS INC	360	$593	<0.01%	new	Timeline
SSIISS INNOVATIONS INTERNATIONAL	100	$589	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	82	$588	<0.01%	new	Timeline
FLYXFLYEXCLUSIVE INC	300	$585	<0.01%	-20,000	Timeline
KYTXKYVERNA THERAPEUTICS INC	189	$580	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	495	$574	<0.01%	new	Timeline
KTCCKEY TRONIC CORP	200	$572	<0.01%	new	Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	1,000	$570	<0.01%	new
LEMONADE INCLEMONADE INC	6,769	$567	<0.01%	new
TBHCTHE BRAND HOUSE COLLECTIVE I	520	$562	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	23	$551	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	50	$549	<0.01%	-51,349	Timeline
OCCOPTICAL CABLE CORP	187	$543	<0.01%	new	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	15	$528	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	615	$526	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	111	$526	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	21	$524	<0.01%	new	Timeline
MVOMV OIL TR	90	$518	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	787	$507	<0.01%	new
OCSOCULIS HOLDING AG	26	$505	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	200	$504	<0.01%	new
ASTHASTRANA HEALTH INC	20	$497	<0.01%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	431	$483	<0.01%	new
TCRTALAUNOS THERAPEUTICS INC	99	$480	<0.01%	new	Timeline
LUNGPULMONX CORP	183	$474	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	40	$467	<0.01%	new	Timeline
UXINUXIN LTD	131	$464	<0.01%	new	Timeline
GWHTESS TECH INC	348	$463	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	394	$461	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	200	$456	<0.01%	new	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	500	$453	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	13,113	$442	<0.01%	0

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