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	Latest event	Timeline
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	8,022	$441	<0.01%	new
SOUNWSOUNDHOUND AI INC	96	$432	<0.01%	new		Timeline
VANIVIVANI MEDICAL INC	333	$430	<0.01%	new		Timeline
VABSVIRTUS ETF TR II	17	$417	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	1,000	$415	<0.01%	new		Timeline
ONFOWONFOLIO HOLDINGS INC	3,200	$415	<0.01%	new		Timeline
BODITHE BEACHBODY COMPANY INC	100	$412	<0.01%	new		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	1,690	$412	<0.01%	new
VEEETWIN VEE POWERCATS CO	183	$410	<0.01%	new		Timeline
VATEINNOVATE CORP	78	$402	<0.01%	new		Timeline
TUYATUYA INC	174	$402	<0.01%	new		Timeline
GDOTGREEN DOT CORP	37	$399	<0.01%	new		Timeline
SOHUSOHU COM LTD	30	$399	<0.01%	new		Timeline
FORAFORIAN INC	203	$398	<0.01%	new		Timeline
REIRING ENERGY INC	500	$397	<0.01%	new		Timeline
AVDAMERICAN VANGUARD CORP	101	$396	<0.01%	new		Timeline
RDHLREDHILL BIOPHARMA LTD	204	$396	<0.01%	new		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	90	$388	<0.01%	new		Timeline
LEGHLEGACY HOUSING CORP	17	$385	<0.01%	new		Timeline
RGSREGIS CORPORATION	17	$379	<0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	50	$378	<0.01%	new		Timeline
CBSEELEVATION SERIES TRUST	10	$367	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	203	$366	<0.01%	new		Timeline
MYEMYERS INDS INC	25	$362	<0.01%	new		Timeline
AIFCAI FINL CORP	50	$362	<0.01%	new		Timeline
EKSOEKSO BIONICS HLDGS INC	110	$362	<0.01%	new		Timeline
FABCFABRICAI INC	49	$361	<0.01%	new		Timeline
CTXRCITIUS PHARMACEUTICALS INC	226	$359	<0.01%	new		Timeline
LOCLLOCAL BOUNTI CORP	153	$358	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	500	$357	<0.01%	new
RYVYL INCRYVYL INC	416	$354	<0.01%	new
RLMDRELMADA THERAPEUTICS INC	587	$352	<0.01%	new		Timeline
REEAFREE AUTOMOTIVE LTD	587	$349	<0.01%	new		Timeline
APGEAPOGEE THERAPEUTICS INC	8	$347	<0.01%	new		Timeline
GELSGELTEQ LIMITED	200	$346	<0.01%	new		Timeline
IZEAIZEA WORLDWIDE INC	135	$344	<0.01%	new		Timeline
OCEANPAL INCOCEANPAL INC	187	$344	<0.01%	new
WYYWIDEPOINT CORP	100	$342	<0.01%	new		Timeline
AETHLON MED INCAETHLON MED INC	283	$340	<0.01%	new
BHMBLUEROCK HOMES TRUST INC	27	$338	<0.01%	new		Timeline
NE/WSNOBLE CORP PLC	20	$338	<0.01%	new		Timeline
QVCAQQVC GROUP INC	122	$336	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	270	$332	<0.01%	new		Timeline
UEICUNIVERSAL ELECTRS INC	50	$331	<0.01%	new		Timeline
BLRXBIOLINE RX LIMITED	72	$329	<0.01%	new		Timeline
ASRVAMERISERV FINL INC	108	$328	<0.01%	new		Timeline
AAMEATLANTIC AMERN CORP	154	$328	<0.01%	new		Timeline
COGTCOGENT BIOSCIENCES INC	45	$323	<0.01%	new		Timeline
COCPCOCRYSTAL PHARMA INC	215	$321	<0.01%	new		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	230	$320	<0.01%	new
DGINVANECK ETF TRUST	7	$310	<0.01%	new		Timeline
RICKRCI HOSPITALITY HLDGS INC	8	$309	<0.01%	new		Timeline
AIREREALPHA TECH CORP	1,000	$305	<0.01%	new		Timeline
URBAN-GRO INCURBAN-GRO INC	1,000	$301	<0.01%	new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	102	$300	<0.01%	new
PIIIP3 HEALTH PARTNERS INC	47	$296	<0.01%	new		Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	250	$295	<0.01%	new
RALLYBIO CORPRALLYBIO CORP	850	$288	<0.01%	new
TIDAL TR IITIDAL TR II	35	$286	<0.01%	new
LVWRLIVEWIRE GROUP INC	62	$285	<0.01%	new		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	320	$285	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	145	$284	<0.01%	new		Timeline
SSTISOUNDTHINKING INC	21	$274	<0.01%	new		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,667	$274	<0.01%	new
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	1,300	$273	<0.01%	new
SADOT GROUP INCSADOT GROUP INC	200	$264	<0.01%	new
CDCHAINCE DIGITAL HOLDINGS INC	68	$262	<0.01%	new		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	55	$259	<0.01%	new		Timeline
EVGNEVOGENE LTD	200	$256	<0.01%	new		Timeline
REBNREBORN COFFEE INC	100	$254	<0.01%	new		Timeline
AMIXAUTONOMIX MED INC	162	$254	<0.01%	new		Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	7	$252	<0.01%	new		Timeline
CLYMCLIMB BIO INC	200	$248	<0.01%	new		Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	40	$244	<0.01%	new
BNGOBIONANO GENOMICS INC	74	$243	<0.01%	new		Timeline
SYRESPYRE THERAPEUTICS INC	16	$240	<0.01%	new		Timeline
INKTMINK THERAPEUTICS INC	32	$236	<0.01%	new		Timeline
BEEMBEAM GLOBAL	161	$235	<0.01%	new		Timeline
VVOSVIVOS THERAPEUTICS INC	74	$234	<0.01%	new		Timeline
SERSERINA THERAPEUTICS INC	38	$234	<0.01%	new		Timeline
VALNVALNEVA SE	41	$232	<0.01%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	157	$232	<0.01%	new		Timeline
SBEVSPLASH BEVERAGE GROUP INC	61	$229	<0.01%	new		Timeline
PYPDPOLYPID LTD	65	$229	<0.01%	new		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	125	$226	<0.01%	new		Timeline
ZKINZK INTL GROUP CO LTD	109	$225	<0.01%	new		Timeline
MYOMYOMO INC	103	$222	<0.01%	new		Timeline
VRAVERA BRADLEY INC	100	$221	<0.01%	new		Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	910	$220	<0.01%	new
STHOSTAR HLDGS	28	$219	<0.01%	new		Timeline
PMVPPMV PHARMACEUTICALS INC	200	$212	<0.01%	new		Timeline
OMOUTSET MED INC	11	$211	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	36	$210	<0.01%	new		Timeline
ENSCENSYSCE BIOSCIENCES INC	94	$210	<0.01%	new		Timeline
SONDQSONDER HLDGS INC CL A NEW	77	$208	<0.01%	new		Timeline
MOBXMOBIX LABS INC	266	$204	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	804	$199	<0.01%	new		Timeline
LUXELUXEXPERIENCE BV	25	$199	<0.01%	new		Timeline
STTKSHATTUCK LABS INC	250	$198	<0.01%	new		Timeline
RBOTVICARIOUS SURGICAL INC CL A	26	$196	<0.01%	new		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	80	$196	<0.01%	new		Timeline
CELUCELULARITY INC	100	$196	<0.01%	new		Timeline
CCCCC4 THERAPEUTICS INC	135	$193	<0.01%	new		Timeline
PCAPUPROCAP ACQUISITION CORP	18	$193	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	600	$192	<0.01%	new
CAMXADVISORS INNER CIRCLE FD	6	$190	<0.01%	new		Timeline
TAITTAITRON COMPONENTS INC CL A	85	$190	<0.01%	new		Timeline
EIGEMPLOYERS HLDGS INC	4	$189	<0.01%	-136,666		Timeline
UPLDUPLAND SOFTWARE INC	96	$187	<0.01%	new		Timeline
SIFYSIFY TECHNOLOGIES LTD	40	$184	<0.01%	new		Timeline
VETZTIDAL TRUST I	9	$180	<0.01%	new		Timeline
MAIAMAIA BIOTECHNOLOGY INC	100	$180	<0.01%	new		Timeline
MNTSWMOMENTUS INC	6,400	$179	<0.01%	new		Timeline
HURATUHURA BIOSCIENCES INC	78	$174	<0.01%	new		Timeline
HAFCHANMI FINL CORP	7	$173	<0.01%	new		Timeline
GRFEAGLE CAP GROWTH FD INC	17	$165	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	32	$163	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	300	$161	<0.01%	new
KVHIKVH INDS INC	30	$160	<0.01%	new		Timeline
KPLTKATAPULT HOLDINGS INC	20	$160	<0.01%	new		Timeline
CINGCINGULATE INC	39	$159	<0.01%	new		Timeline
GCOGENESCO INC	8	$158	<0.01%	new		Timeline
UDMYUDEMY INC	22	$155	<0.01%	-19,748		Timeline
ALURALLURION TECHNOLOGIES INC COM	63	$153	<0.01%	new		Timeline
TRAWTRAWS PHARMA INC	102	$151	<0.01%	new		Timeline
UTSIUTSTARCOM HOLDINGS CORP	54	$151	<0.01%	new		Timeline
DLPNDOLPHIN ENTMT INC	128	$147	<0.01%	new		Timeline
CHMICHERRY HILL MTG INVT CORP	53	$145	<0.01%	new		Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	500	$144	<0.01%	new
CLNNCLENE INC	35	$137	<0.01%	new		Timeline
NMRANEUMORA THERAPEUTICS INC.	185	$136	<0.01%	new		Timeline
EHLDEUROHOLDINGS LTD	17	$132	<0.01%	new		Timeline
BOXLIGHT CORPBOXLIGHT CORP	75	$132	<0.01%	new
ASPSALTISOURCE PORTFOLIO SOLUTIO	15	$128	<0.01%	new		Timeline
RENTRENT THE RUNWAY INC	25	$128	<0.01%	new		Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	200	$128	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	197	$126	<0.01%	new
CUREVAC NVCUREVAC NV	23	$125	<0.01%	new
XFORX4 PHARMACEUTICALS INC	66	$125	<0.01%	new		Timeline
UNGUNITED STS NAT GAS FD LP	8	$122	<0.01%	new		Timeline
NGNENEUROGENE INC	8	$120	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	55	$120	<0.01%	new		Timeline
ELBMELECTRA BATTERY MATERIALS CO	111	$119	<0.01%	new		Timeline
EWCZEUROPEAN WAX CTR INC	21	$118	<0.01%	new		Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	20	$117	<0.01%	new
AMPYAMPLIFY ENERGY CORP NEW	36	$115	<0.01%	new		Timeline
BTCWWISDOMTREE BITCOIN FD	1	$114	<0.01%	new		Timeline
DWTXDOGWOOD THERAPEUTICS INC	24	$114	<0.01%	new		Timeline
ADITXT INCADITXT INC	89	$114	<0.01%	new
PVLAPALVELLA THERAPEUTICS INC NE	5	$113	<0.01%	new		Timeline
GNSGENIUS GROUP LTD	83	$113	<0.01%	new		Timeline
DLNGDYNAGAS LNG PARTNERS LP	32	$113	<0.01%	new		Timeline
ZTEKFZENTEK LTD	100	$109	<0.01%	new		Timeline
COHNCOHEN & CO INC NEW	11	$109	<0.01%	new		Timeline
VALWSVALARIS LTD	28	$108	<0.01%	new		Timeline
BILIBILIBILI INC	5	$107	<0.01%	new		Timeline
LUCYINNOVATIVE EYEWEAR INC	50	$106	<0.01%	new		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	271	$105	<0.01%	new
GEGGREAT ELM GROUP INC	50	$104	<0.01%	new		Timeline
BWBABCOCK & WILCOX ENTERPRISES	106	$102	<0.01%	-17,090		Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	30	$102	<0.01%	new		Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	26	$94	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	322	$88	<0.01%	new
CIOCITY OFFICE REIT INC	16	$87	<0.01%	new		Timeline
HYFMHYDROFARM HLDGS GROUP INC	23	$86	<0.01%	new		Timeline
ATERATERIAN INC	50	$83	<0.01%	new		Timeline
NEUEHEALTH INCNEUEHEALTH INC	12	$83	<0.01%	new
SOPASOCIETY PASS INC	60	$83	<0.01%	new		Timeline
PHUNPHUNWARE INC	26	$82	<0.01%	new		Timeline
BOOMDMC GLOBAL INC	10	$81	<0.01%	new		Timeline
NEGGNEWEGG COMMERCE INC	5	$81	<0.01%	new		Timeline
NPWR/WSNET POWER INC	243	$80	<0.01%	new		Timeline
SABSSAB BIOTHERAPEUTICS INC	45	$79	<0.01%	new		Timeline
NRDSNERDWALLET INC	7	$77	<0.01%	new		Timeline
PROPHASE LABS INCPROPHASE LABS INC	198	$77	<0.01%	new
LIDRAEYE INC	73	$75	<0.01%	new		Timeline
SEPQLISTED FDS TR	3	$74	<0.01%	new		Timeline
TISITEAM INC	4	$73	<0.01%	new		Timeline
LYRALYRA THERAPEUTICS INC COM NEW	8	$72	<0.01%	new		Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	2,400	$72	<0.01%	new
DDIDOUBLEDOWN INTERACTIVE CO LT	7	$67	<0.01%	new		Timeline
TLPHTALPHERA INC	145	$67	<0.01%	new		Timeline
EBEVENTBRITE INC-CLASS A	25	$66	<0.01%	new		Timeline
LGOLARGO INC	50	$65	<0.01%	new		Timeline
PETZTDH HLDGS INC	66	$65	<0.01%	new		Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	125	$64	<0.01%	new		Timeline
ENLVENLIVEX LTD	57	$64	<0.01%	new		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	100	$64	<0.01%	new		Timeline
WKHSWKHS	58	$64	<0.01%	new
ASPSWALTISOURCE PORTFOLIO SOLUTIO	125	$63	<0.01%	new		Timeline
NNVCNANOVIRICIDES INC	44	$62	<0.01%	new		Timeline
EDSAEDESA BIOTECH INC	29	$59	<0.01%	new		Timeline
BAKKT INCBAKKT INC	300	$57	<0.01%	new
BNBXBNB PLUS CORP	11	$57	<0.01%	new		Timeline
IGCIGC PHARMA INC	178	$55	<0.01%	new		Timeline
GECCGREAT ELM CAP CORP	5	$55	<0.01%	new		Timeline
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	35	$55	<0.01%	new
AUROWAURORA INNOVATION INC	62	$54	<0.01%	new		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	653	$52	<0.01%	new
ALLOALLOGENE THERAPEUTICS INC	45	$51	<0.01%	new		Timeline
SWVLSWVL HOLDINGS CORP	12	$51	<0.01%	new		Timeline
XCUREXICURE INC	7	$49	<0.01%	new		Timeline
FBIOFORTRESS BIOTECH INC	26	$48	<0.01%	new		Timeline
PMCBPHARMACYTE BIOTECH INC	44	$48	<0.01%	new		Timeline
TNONTENON MEDICAL INC	49	$48	<0.01%	new		Timeline
NMADNOMAD PWR SOLUTIONS INC	50	$45	<0.01%	new		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	368	$45	<0.01%	new
FFAIFARADAY FUTURE INTLGT ELEC I	26	$44	<0.01%	new		Timeline
TOROTORO CORP	20	$44	<0.01%	new		Timeline
XTNTXTANT MED HLDGS INC	58	$43	<0.01%	new		Timeline
NERVMINERVA NEUROSCIENCES INC	25	$43	<0.01%	new		Timeline
XWELXWELL INC	44	$41	<0.01%	new		Timeline
SNESSENESTECH INC	8	$41	<0.01%	new		Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	100	$41	<0.01%	new
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	33	$40	<0.01%	new
UCLUCLOUDLINK GROUP INC	20	$39	<0.01%	new		Timeline
M-TRON INDS INCM-TRON INDS INC	36	$37	<0.01%	new
NMGNOUVEAU MONDE GRAPHITE INC	22	$36	<0.01%	new		Timeline
MBOTMICROBOT MED INC	14	$36	<0.01%	new		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	90	$36	<0.01%	new		Timeline
WDHWATERDROP INC	25	$34	<0.01%	new		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	5	$34	<0.01%	new
HCWCHEALTHY CHOICE WELLNESS CORP	82	$33	<0.01%	new		Timeline
KALAKALA BIO INC	7	$33	<0.01%	new		Timeline
MOVMOVADO GROUP INC	2	$31	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	6	$29	<0.01%	new		Timeline
FPAYQFLEXSHOPPER INC COM NEW	24	$29	<0.01%	new		Timeline
CARMCARISMA THERAPEUTICS INC COM	75	$29	<0.01%	new		Timeline
VIVOVIVOPOWER PLC	7	$28	<0.01%	new		Timeline
Greenpower Motor CoGreenpower Motor Co	69	$28	<0.01%	new
DOYUDOUYU INTL HLDGS LTD	4	$26	<0.01%	new		Timeline
FABTQFAT BRANDS INC COM CL B (DE)	10	$25	<0.01%	new		Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	28	$25	<0.01%	new
SCORCOMSCORE INC	5	$24	<0.01%	new		Timeline
IDAIT STAMP INC	9	$23	<0.01%	new		Timeline
GLMDGALMED PHARMACEUTICALS LTD	12	$22	<0.01%	new		Timeline
GAMEGAMESQUARE HLDGS INC	24	$21	<0.01%	new		Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	2	$21	<0.01%	new		Timeline
BNCBNB STANDARD CORP	2	$20	<0.01%	new		Timeline
EBONEBANG INTL HLDGS INC	6	$20	<0.01%	new		Timeline
XOSWWXOS INC	2,000	$19	<0.01%	new		Timeline
IPMINTELLIGENT PROTECTION MANAG	10	$19	<0.01%	new		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	6	$18	<0.01%	new		Timeline
LSTALISATA THERAPEUTICS INC	6	$17	<0.01%	new		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	35	$17	<0.01%	new
VRMEVERIFYME INC	21	$16	<0.01%	new		Timeline
MBIOMUSTANG BIO INC	16	$16	<0.01%	new		Timeline
VTVTVTV THERAPEUTICS INC	1	$15	<0.01%	new		Timeline
CNBSAMPLIFY ETF TR	1	$15	<0.01%	new		Timeline
JTAIJET AI INC	4	$15	<0.01%	new		Timeline
OUSTER INCOUSTER INC	400	$15	<0.01%	new
PLRXPLIANT THERAPEUTICS INC	12	$14	<0.01%	new		Timeline
MDIAMEDIACO HLDG INC	13	$14	<0.01%	new		Timeline
CANCANAAN INC	20	$12	<0.01%	new		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	17	$12	<0.01%	new		Timeline
VEROVENUS CONCEPT INC COM PAR $0.0	5	$12	<0.01%	new		Timeline
TROOTROOPS INC	15	$11	<0.01%	new		Timeline
FORRFORRESTER RESH INC	1	$10	<0.01%	new		Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	1	$10	<0.01%	new
ETHZILLA CORPORATIONETHZILLA CORPORATION	11	$10	<0.01%	new
NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS	12	$10	<0.01%	new
COEPCOEPTIS THERAPEUTICS HLDGS I	1	$8	<0.01%	new		Timeline
PULMPULMATRIX INC	1	$7	<0.01%	new		Timeline
NTRPNEXTTRIP INC	2	$7	<0.01%	new		Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	6	$7	<0.01%	new
CSCIFCOSCIENS BIOPHARMA INC COM (CA	2	$7	<0.01%	new		Timeline
PAAIPARADIUMAI INC	1	$6	<0.01%	new		Timeline
KPRXKIORA PHARMACEUTICALS INC	2	$6	<0.01%	new		Timeline
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW	2	$6	<0.01%	new
WORXSCWORX CORP	15	$6	<0.01%	new		Timeline
MOMENTUS INCMOMENTUS INC	5	$6	<0.01%	new
PAYSAFE LIMITEDPAYSAFE LIMITED	340	$6	<0.01%	new
AVTXAVALO THERAPEUTICS INC	1	$5	<0.01%	new		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	170	$5	<0.01%	new		Timeline
TRVGTRIVAGO N V	1	$4	<0.01%	new		Timeline
BTCSBTCS INC	2	$4	<0.01%	new		Timeline
ATLXATLAS LITHIUM CORP	1	$4	<0.01%	new		Timeline
PTIXPROTAGENIC THERAPEUTICS INC CO	1	$4	<0.01%	new		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$4	<0.01%	new
OTRKONTRAK INC COM COM PAR $0.0001	9	$4	<0.01%	new		Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$3	<0.01%	new		Timeline
CXAICXAPP INC	3	$3	<0.01%	new		Timeline
NuCana PLCNuCana PLC	57	$3	<0.01%	new
GEOVAX LABS INCGEOVAX LABS INC	4	$3	<0.01%	new
ORBSEIGHTCO HOLDINGS INC	2	$2	<0.01%	new		Timeline
USBCUSBC INC.	1	$2	<0.01%	new		Timeline
SLNHSOLUNA HOLDINGS INC	4	$2	<0.01%	new		Timeline
SWVLWSWVL HOLDINGS CORP	100	$2	<0.01%	new		Timeline
SLAISOLAI LIMITED	1	$2	<0.01%	new		Timeline
AIMDAINOS INC	1	$2	<0.01%	new		Timeline
INTZINTRUSION INC	1	$2	<0.01%	new		Timeline
KPLTWKATAPULT HOLDINGS INC	250	$2	<0.01%	new		Timeline
FURYFURY GOLD MINES LIMITED	3	$1	<0.01%	new		Timeline
PZGPARAMOUNT GOLD NEV CORP	2	$1	<0.01%	new		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1	$1	<0.01%	new		Timeline
QUCYQUANTUM CYBER NV	1	$1	<0.01%	new		Timeline
SNGXSOLIGENIX INC	1	$1	<0.01%	new		Timeline
BONBON NATURAL LIFE LIMITED	1	$1	<0.01%	new		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	50	$1	<0.01%	new
DSSDSS INC	1	$1	<0.01%	new		Timeline
HUBCZHUB CYBER SECURITY LTD	100	$1	<0.01%	new		Timeline
SOWGSOW GOOD INC	1	$1	<0.01%	new		Timeline
MAPSWWM TECHNOLOGY INC	49	$1	<0.01%	new		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	1	$1	<0.01%	new
GENPREX INCGENPREX INC	5	$1	<0.01%	new
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$1	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	2	$1	<0.01%	new
BKYIBIO-KEY INTL INC	1	$1	<0.01%	new		Timeline
POLYRIZON LTDPOLYRIZON LTD	2	$1	<0.01%	new
CEMTREX INCCEMTREX INC	1	$1	<0.01%	new
SVASINOVAC BIOTECH LTD	2,511	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	2	$0	0%	new	Value filed as zero, left out of ratios.
OPTEYOPTHEA LTD SPONSORED ADR NEW (	5,954	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIMG INCCIMG INC	1	$0	0%	new	Value filed as zero, left out of ratios.
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	51,195	$0	0%	new	Value filed as zero, left out of ratios.
HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC	1	$0	0%	new	Value filed as zero, left out of ratios.

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