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
TPLTEXAS PACIFIC LAND CORPORATI	32,063	$33.9M	0.01%	-2,814	Timeline
IJSISHARES TR	339,292	$33.8M	0.01%	-77,612	Timeline
GDDYGODADDY INC	187,370	$33.7M	0.01%	-21,988	Timeline
CRAICRA INTL INC	179,844	$33.7M	0.01%	-4,892	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,599,190	$33.7M	0.01%	+262,823	Timeline
MASIMASIMO CORP	200,229	$33.7M	0.01%	-5,887	Timeline
AVEMAMERICAN CENTY ETF TR	490,585	$33.6M	0.01%	+164,804	Timeline
GLPIGAMING & LEISURE P	719,850	$33.6M	0.01%	-396,465	Timeline
EAELECTRONIC ARTS INC	210,304	$33.6M	0.01%	-15,305	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	859,632	$33.5M	0.01%	-69,557	Timeline
MLNVANECK ETF TRUST	1,978,134	$33.4M	0.01%	-1,114,952	Timeline
CWSTCASELLA WASTE SYS INC	289,500	$33.4M	0.01%	-6,007	Timeline
DFAIDIMENSIONAL ETF TRUST	965,265	$33.4M	0.01%	-8,462	Timeline
MEGINYLIM CBRE GLOBAL	2,345,377	$33.3M	0.01%	+44,404	Timeline
WPMWHEATON PRECIOUS METALS CORP	371,064	$33.3M	0.01%	+4,143	Timeline
EPAMEPAM SYS INC	188,433	$33.3M	0.01%	+45,956	Timeline
UFPIUFP INDUSTRIES INC	334,559	$33.2M	0.01%	+13,426	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	575,217	$33.2M	0.01%	+91,888	Timeline
FLEXFLEX LTD	664,979	$33.2M	0.01%	-59,715	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,609,694	$33.2M	0.01%	-67,308	Timeline
SYLDCAMBRIA ETF TR	509,081	$33.1M	0.01%	+24,905	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	907,086	$33.1M	0.01%	-48,264	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,285,564	$33.1M	0.01%	+455,884	Timeline
SLDESLIDE INS HLDGS INC	1,526,472	$33.1M	0.01%	new	Timeline
CCLCARNIVAL CORP	1,175,417	$33.1M	0.01%	+219,353	Timeline
RACEFERRARI N V	67,312	$33M	0.01%	+6,340	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	710,909	$32.9M	0.01%	+123,935	Timeline
IVOOVANGUARD ADMIRAL FDS INC	313,532	$32.9M	0.01%	+5,405	Timeline
IBBISHARES TR	259,741	$32.9M	0.01%	-91,459	Timeline
MLPXGLOBAL X FDS	523,507	$32.8M	0.01%	-21,971	Timeline
CNSCOHEN & STEERS INC	435,122	$32.8M	0.01%	+8,007	Timeline
VPUVANGUARD WORLD FD	185,185	$32.7M	0.01%	+19,574	Timeline
FWONKLIBERTY MEDIA CORP DEL	312,263	$32.6M	0.01%	+28,766	Timeline
AIQGLOBAL X FDS	746,660	$32.6M	0.01%	+145,827	Timeline
TSNTYSON FOODS INC	582,181	$32.6M	0.01%	+150,967	Timeline
BCBRUNSWICK CORP	588,648	$32.5M	0.01%	+136,501	Timeline
INTFISHARES TR	948,892	$32.5M	0.01%	-14,107	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	265,896	$32.3M	0.01%	-284,486	Timeline
EXPEAGLE MATLS INC	159,824	$32.3M	0.01%	-576	Timeline
TWLOTWILIO INC	259,621	$32.3M	0.01%	+12,298	Timeline
USIGISHARES TR	626,845	$32.2M	0.01%	-81,237	Timeline
DOCSDOXIMITY INC	525,251	$32.2M	0.01%	+330,442	Timeline
PHOINVESCO EXCHANGE TRADED FD T	460,590	$32.2M	0.01%	-6,966	Timeline
AGNCAGNC INVT CORP	3,501,063	$32.2M	0.01%	+311,480	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,163,034	$32M	0.01%	+942,903	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,706,392	$31.9M	0.01%	-194,977	Timeline
SCHBSCHWAB STRATEGIC TR	1,339,244	$31.9M	0.01%	+292,176	Timeline
INGRINGREDION INC	234,584	$31.8M	0.01%	+1,306	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,056,511	$31.8M	0.01%	-142,028	Timeline
AVTAVNET INC	597,032	$31.7M	0.01%	-31,153	Timeline
XSCDXLMP CAP & INCOME FD INC	2,030,951	$31.7M	0.01%	+55,945	Timeline
RFREGIONS FINANCIAL CORP NEW	1,346,952	$31.7M	0.01%	-44,313	Timeline
AGZISHARES TR	288,709	$31.7M	0.01%	+749	Timeline
AGIALAMOS GOLD INC	1,190,091	$31.6M	0.01%	-201,125	Timeline
AVYAVERY DENNISON CORP	179,512	$31.5M	0.01%	-46,413	Timeline
LBLANDBRIDGE COMPANY LLC	465,656	$31.5M	0.01%	+136,533	Timeline
KEXKIRBY CORP	277,445	$31.5M	0.01%	+101,216	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,189,378	$31.4M	0.01%	+150,807	Timeline
ALSNALLISON TRANSMISSION HLDGS I	328,812	$31.2M	0.01%	-62,618	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	650,976	$31.2M	0.01%	+11,188	Timeline
WINNHARBOR ETF TRUST	1,071,365	$31.2M	0.01%	+37,443	Timeline
CRWVCOREWEAVE INC	191,180	$31.2M	0.01%	+180,816	Timeline
FHBFIRST HAWAIIAN INC	1,246,068	$31.1M	0.01%	-49,199	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	811,692	$31.1M	0.01%	+102,550	Timeline
MASMASCO CORP	482,348	$31M	0.01%	-23,670	Timeline
FITBFIFTH THIRD BANCORP	752,512	$31M	0.01%	-136,816	Timeline
AESAES CORP	2,931,658	$30.8M	0.01%	-255,513	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	445,031	$30.8M	0.01%	+274,037	Timeline
PJANINNOVATOR ETFS TRUST	700,049	$30.8M	0.01%	-34,257	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,152,361	$30.8M	0.01%	+360,770	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	279,205	$30.7M	0.01%	-17,341	Timeline
FNFFIDELITY NATL FINL INC	545,663	$30.6M	0.01%	-50,092	Timeline
RPMRPM INTL INC	278,082	$30.5M	0.01%	-8,787	Timeline
FELGFIDELITY COVINGTON TRUST	824,707	$30.5M	0.01%	-2,471	Timeline
PBUSINVESCO EXCH TRADED FD TR II	490,993	$30.5M	0.01%	-471,691	Timeline
RIORIO TINTO PLC	522,893	$30.5M	0.01%	-14,072	Timeline
IBTIISHARES TR	1,359,691	$30.4M	0.01%	+150,086	Timeline
AROCARCHROCK INC	1,223,139	$30.4M	0.01%	-192,716	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	652,533	$30.3M	0.01%	-127,395	Timeline
SJMSMUCKER J M CO	308,419	$30.3M	0.01%	-15,004	Timeline
FFORD MTR CO	2,784,045	$30.2M	0.01%	-19,616	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,706,998	$30.1M	0.01%	-62,859	Timeline
ULTAULTA BEAUTY INC	64,393	$30.1M	0.01%	-9,934	Timeline
IMCVISHARES TR	395,910	$30.1M	0.01%	+60,971	Timeline
UNMUNUM GROUP	372,024	$30M	0.01%	+81,642	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,435,257	$30M	0.01%	-47,077	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	915,343	$30M	0.01%	-77,412	Timeline
AGMFEDERAL AGRIC MTG CORP	154,517	$30M	0.01%	+13,559	Timeline
CWBSPDR SERIES TRUST	362,992	$30M	0.01%	+25,039	Timeline
DESWISDOMTREE TR	940,510	$29.9M	0.01%	-25,603	Timeline
INSPINSPIRE MED SYS INC	230,153	$29.9M	0.01%	-6,343	Timeline
CLXCLOROX CO DEL	248,574	$29.8M	0.01%	-21,352	Timeline
DOVDOVER CORP	162,700	$29.8M	0.01%	-9,066	Timeline
ISHARES TRISHARES TR	1,274,845	$29.8M	0.01%	-786,917
RPGINVESCO EXCHANGE TRADED FD T	650,564	$29.8M	0.01%	-122,362	Timeline
IQQQPROSHARES TR	726,316	$29.7M	0.01%	+643,640	Timeline
LYVLIVE NATION ENTERTAINMENT IN	196,323	$29.7M	0.01%	-3,198	Timeline
SPTISPDR SERIES TRUST	1,027,090	$29.5M	0.01%	-82,828	Timeline
VTIPVANGUARD MALVERN FDS	586,133	$29.5M	0.01%	+57,079	Timeline
IPARINTERPARFUMS INC	224,042	$29.4M	0.01%	-17,813	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	966,449	$29.3M	0.01%	+211,512	Timeline
XCEMCOLUMBIA ETF TR II	856,800	$29.3M	0.01%	-15,562	Timeline
CNHCNH INDL N V	2,251,590	$29.2M	0.01%	-286,576	Timeline
PFXFVANECK ETF TRUST	1,703,998	$29.2M	0.01%	-476,376	Timeline
IGROISHARES TR	369,512	$29.2M	0.01%	-17,440	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,532,641	$29.1M	0.01%	-331,348	Timeline
EXPEEXPEDIA GROUP INC	171,776	$29M	0.01%	+17,192	Timeline
KNFKNIFE RIVER CORP	354,860	$29M	0.01%	+147,387	Timeline
FLDRFIDELITY MERRIMACK STR TR	578,139	$28.9M	0.01%	+555,788	Timeline
SSENTINELONE INC	1,580,876	$28.9M	0.01%	+57,090	Timeline
POCTINNOVATOR ETFS TRUST	699,389	$28.9M	0.01%	-39,695	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	291,909	$28.8M	0.01%	-38,287	Timeline
GSEWGOLDMAN SACHS ETF TR	353,011	$28.8M	0.01%	+58,174	Timeline
IGLBISHARES TR	570,973	$28.7M	0.01%	-432,713	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	764,018	$28.7M	0.01%	+142,472	Timeline
CFOVICTORY PORTFOLIOS II	399,614	$28.5M	0.01%	-17,932	Timeline
RDNTRADNET INC	500,571	$28.5M	0.01%	+7,469	Timeline
FNFABRINET	96,462	$28.4M	0.01%	+1,030	Timeline
HGERHARBOR ETF TRUST	1,167,543	$28.4M	0.01%	+207,965	Timeline
RSRELIANCE INC	90,270	$28.3M	0.01%	+2,515	Timeline
IDVOAMPLIFY ETF TR	824,662	$28.3M	0.01%	+127,073	Timeline
PEVERPURE INC	490,363	$28.2M	0.01%	-638,987	Timeline
SFLOVICTORY PORTFOLIOS II	1,072,570	$28.1M	0.01%	+446,586	Timeline
EMBISHARES TR	302,986	$28.1M	0.01%	-12,115	Timeline
FSVFIRSTSERVICE CORP NEW	160,565	$28M	0.01%	-28,822	Timeline
RWJINVESCO EXCH TRADED FD TR II	646,992	$28M	0.01%	-888,717	Timeline
ONTOONTO INNOVATION INC	276,845	$27.9M	0.01%	-13,596	Timeline
CMCANADIAN IMPERIAL BANK OF CO	394,333	$27.9M	0.01%	-2,284	Timeline
CNICANADIAN NATL RY CO	266,499	$27.7M	0.01%	-13,788	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,456,317	$27.7M	0.01%	+116,415	Timeline
ADMAADMA BIOLOGICS INC	1,522,045	$27.7M	0.01%	+202,242	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	126,671	$27.7M	0.01%	-106,796	Timeline
KHCKRAFT HEINZ CO	1,073,267	$27.7M	0.01%	-222,291	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	582,716	$27.7M	0.01%	+12,102	Timeline
MGMMGM RESORTS INTERNATIONAL	798,539	$27.5M	0.01%	+64,094	Timeline
GHCGRAHAM HLDGS CO	28,901	$27.3M	0.01%	-1,937	Timeline
POWLPOWELL INDS INC	129,509	$27.3M	0.01%	+7,701	Timeline
PKWINVESCO EXCHANGE TRADED FD T	220,029	$27.2M	0.01%	-48,493	Timeline
VDEVANGUARD WORLD FD	227,993	$27.2M	0.01%	-21,983	Timeline
FTECFIDELITY COVINGTON TRUST	137,335	$27.1M	0.01%	+41,389	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	603,284	$27M	0.01%	+16,451	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,290,399	$27M	0.01%	-20,648	Timeline
GSSTGOLDMAN SACHS ETF TR	532,522	$26.9M	0.01%	+101,776	Timeline
IPINTERNATIONAL PAPER CO	574,733	$26.9M	0.01%	+141,380	Timeline
FENIFIDELITY COVINGTON TRUST	808,782	$26.9M	0.01%	+135,758	Timeline
TIPISHARES TR	244,082	$26.9M	0.01%	-150,169	Timeline
KWRQUAKER HOUGHTON	239,778	$26.8M	0.01%	-20,887	Timeline
DEMWISDOMTREE TR	592,480	$26.8M	0.01%	+54,959	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	752,548	$26.8M	0.01%	+195,552	Timeline
LULULULULEMON ATHLETICA INC	112,632	$26.8M	0.01%	+10,891	Timeline
HESS CORPHESS CORP	193,068	$26.7M	0.01%	-31,273
ACIALBERTSONS COMPANIES INC	1,241,811	$26.7M	0.01%	-30,615	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,128,739	$26.7M	0.01%	-24,708
ADXADAMS DIVERSIFIED EQUITY FD	1,228,172	$26.7M	0.01%	+27,102	Timeline
TREXTREX INC	490,205	$26.7M	0.01%	+224,658	Timeline
MNDYMONDAY COM LTD	84,528	$26.6M	0.01%	+5,752	Timeline
HYBLSSGA ACTIVE TR	929,384	$26.6M	0.01%	+33,869	Timeline
EDCONSOLIDATED EDISON INC	264,724	$26.6M	0.01%	-6,708	Timeline
PRKSUNITED PARKS & RESORTS INC	562,286	$26.5M	0.01%	+16,648	Timeline
SYFIAB ACTIVE ETFS INC	737,394	$26.5M	0.01%	-200,863	Timeline
IBDWISHARES TR	1,258,604	$26.5M	0.01%	-608,289	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	360,767	$26.5M	0.01%	+309,599	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	254,954	$26.4M	0.01%	-14,908	Timeline
CFAVICTORY PORTFOLIOS II	300,080	$26.4M	0.01%	-2,716	Timeline
RYAAYRYANAIR HOLDINGS PLC	456,581	$26.3M	0.01%	-42,243	Timeline
DFEVDIMENSIONAL ETF TRUST	877,088	$26.3M	0.01%	+42,913	Timeline
VLUEISHARES TR	231,988	$26.3M	0.01%	-36,401	Timeline
ICLRICON PUB LTD CO	179,768	$26.1M	0.01%	+31,261	Timeline
WLYWILEY JOHN & SONS INC	584,798	$26.1M	0.01%	-151,558	Timeline
GRMNGARMIN LTD	124,829	$26.1M	0.01%	-20,382	Timeline
ALGNALIGN TECHNOLOGY INC	136,907	$25.9M	0.01%	-82,771	Timeline
GXOGXO LOGISTICS INCORPORATED	529,572	$25.8M	0.01%	+4,444	Timeline
SHLDGLOBAL X FDS	427,821	$25.8M	0.01%	-548,067	Timeline
NLRVANECK ETF TRUST	231,803	$25.8M	0.01%	+25,997	Timeline
YEARAB ACTIVE ETFS INC	506,870	$25.7M	0.01%	+44,660	Timeline
VTRVENTAS INC	406,535	$25.7M	0.01%	+250,456	Timeline
TMDXTRANSMEDICS GROUP INC	191,349	$25.6M	0.01%	+45,956	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,055,112	$25.6M	0.01%	+94,428	Timeline
FNDFSCHWAB STRATEGIC TR	639,290	$25.6M	0.01%	+51,561	Timeline
IXNISHARES TR	277,043	$25.6M	0.01%	+3,380	Timeline
MUNIPIMCO ETF TR	496,533	$25.5M	0.01%	+38,668	Timeline
ESGUISHARES TR	188,404	$25.5M	0.01%	-15,014	Timeline
GNRSPDR INDEX SHS FDS	468,126	$25.4M	0.01%	+8,393	Timeline
IMCBISHARES TR	317,974	$25.3M	0.01%	-3,690	Timeline
AUGWAIM ETF PRODUCTS TRUST	822,828	$25.2M	0.01%	+23,480	Timeline
AVPTAVEPOINT INC	1,307,295	$25.2M	0.01%	+19,476	Timeline
OUNZVANECK MERK GOLD ETF	791,392	$25.2M	0.01%	+219,422	Timeline
IBNICICI BK LTD	749,559	$25.2M	0.01%	+61,787	Timeline
OUSMALPS ETF TR	583,401	$25.2M	0.01%	+73,023	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	472,886	$25.2M	0.01%	+86,209	Timeline
OTISOTIS WORLDWIDE CORP	254,207	$25.2M	0.01%	+6,043	Timeline
PCARPACCAR INC	264,767	$25.2M	0.01%	-15,374	Timeline
ONONON HLDG AG	482,474	$25.1M	0.01%	-13,094	Timeline
HPQHP INC	1,025,098	$25.1M	0.01%	-104,993	Timeline
MCMOELIS & CO	402,214	$25.1M	0.01%	-23,518	Timeline
IBTHISHARES TR	1,114,208	$25.1M	0.01%	+132,413	Timeline
NNNNNN REIT INC	579,384	$25M	0.01%	+26,059	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	252,824	$25M	0.01%	+224,618	Timeline
BHPBHP BILLITON LIMITED	518,860	$25M	0.01%	-7,623	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,485,084	$24.9M	0.01%	-133,023	Timeline
IBPINSTALLED BLDG PRODS INC	138,033	$24.9M	0.01%	+1,774	Timeline
TXNMTXNM ENERGY INC	441,167	$24.8M	0.01%	-291,985	Timeline
JNKSPDR SERIES TRUST	254,166	$24.7M	0.01%	-70,968	Timeline
IYJISHARES TR	173,581	$24.7M	0.01%	+2,127	Timeline
RKLBROCKET LAB CORP	688,622	$24.6M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	324,387	$24.6M	0.01%	+9,288	Timeline
EPIWISDOMTREE TR	517,389	$24.6M	0.01%	+74,696	Timeline
TOTLSSGA ACTIVE ETF TR	611,658	$24.5M	0.01%	+30,995	Timeline
LCIILCI INDS	268,617	$24.5M	0.01%	-12,416	Timeline
TGTXTG THERAPEUTICS INC	678,758	$24.4M	0.01%	-8,342	Timeline
TROWPRICE T ROWE GROUP INC	253,062	$24.4M	0.01%	-5,868	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,394,380	$24.4M	0.01%	+122,412	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	939,933	$24.4M	0.01%	+291,618	Timeline
DDWMWISDOMTREE TR	613,001	$24.3M	0.01%	-15,990	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,171,446	$24.3M	0.01%	-261,806	Timeline
WSFSWSFS FINL CORP	441,671	$24.3M	0.01%	+105,983	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	724,975	$24.3M	0.01%	+58,511	Timeline
NWENORTHWESTERN ENERGY GROUP IN	473,043	$24.3M	0.01%	-81,979	Timeline
GALSSGA ACTIVE ETF TR	515,899	$24.2M	0.01%	+1,198	Timeline
EUFNISHARES TR	766,490	$24.2M	0.01%	+219,040	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	408,759	$24.2M	0.01%	+62,937	Timeline
SFMSPROUTS FMRS MKT INC	146,778	$24.2M	0.01%	+40,729	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	932,465	$24.1M	0.01%	-45,363	Timeline
MTBM & T BK CORP	124,184	$24.1M	0.01%	+6,212	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,019,296	$24M	0.01%	+40,724	Timeline
JJACOBS SOLUTIONS INC	182,815	$24M	0.01%	+11,397	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	478,775	$24M	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	139,460	$24M	0.01%	+19,630	Timeline
VSGXVANGUARD WORLD FD	365,833	$24M	0.01%	+24,691	Timeline
CUZCOUSINS PPTYS INC	797,582	$24M	0.01%	-16,656	Timeline
IYFISHARES TR	197,771	$23.9M	0.01%	+9,940	Timeline
CCOICOGENT COMM HOLDINGS INC	494,051	$23.8M	0.01%	-15,697	Timeline
SUSAISHARES TR	187,899	$23.8M	0.01%	-14,329	Timeline
ASHASHLAND INC	473,129	$23.8M	0.01%	+26,918	Timeline
AVTRAVANTOR INC	1,767,052	$23.8M	0.01%	+349,399	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	220,127	$23.8M	0.01%	-7,355	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	1,493,556	$23.8M	0.01%	+1,324,707	Timeline
SPYDSPDR SERIES TRUST	554,807	$23.5M	0.01%	+95,457	Timeline
KVYOKLAVIYO INC	700,975	$23.5M	0.01%	+155,816	Timeline
STLDSTEEL DYNAMICS INC	183,845	$23.5M	0.01%	+29,488	Timeline
ILCGISHARES TR	242,583	$23.5M	0.01%	-65,645	Timeline
EMNEASTMAN CHEM CO	312,643	$23.3M	0.01%	-751,891	Timeline
XMESPDR SERIES TRUST	346,691	$23.3M	0.01%	-18,716	Timeline
PCGPG&E CORP	1,671,372	$23.3M	0.01%	+301,489	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	144,291	$23.3M	0.01%	-12,212	Timeline
RLRALPH LAUREN CORP	84,855	$23.3M	0.01%	+3,812	Timeline
RRXREGAL REXNORD CORPORATION	160,528	$23.3M	0.01%	+2,674	Timeline
VAWVANGUARD WORLD FD	119,197	$23.2M	0.01%	+17,210	Timeline
GPORGULFPORT ENERGY CORP	115,393	$23.2M	0.01%	-13,778	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,491,557	$23.2M	0.01%	+1,281,248	Timeline
SPTSSPDR SERIES TRUST	791,162	$23.2M	0.01%	+167,797	Timeline
STXFEA SERIES TRUST	578,422	$23.2M	0.01%	+18,074	Timeline
AMGAFFILIATED MANAGERS GROUP	117,747	$23.2M	0.01%	-7,301	Timeline
AGYSAGILYSYS INC	201,601	$23.1M	0.01%	+13,769	Timeline
HASHASBRO INC	312,962	$23.1M	0.01%	-113,271	Timeline
JSMDJANUS DETROIT STR TR	296,929	$23.1M	0.01%	+6,264	Timeline
EYLDCAMBRIA ETF TR	633,747	$22.9M	0.01%	-24,314	Timeline
IYCISHARES TR	229,648	$22.9M	0.01%	+21,632	Timeline
QUSSPDR SERIES TRUST	140,287	$22.9M	0.01%	+33,967	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	455,481	$22.8M	0.01%	+15,922	Timeline
PCORPROCORE TECHNOLOGIES INC	332,814	$22.8M	0.01%	+54,068	Timeline
RBRKRUBRIK INC.	254,033	$22.8M	0.01%	+127,131	Timeline
FTDRFRONTDOOR INC	384,727	$22.7M	0.01%	+49,260	Timeline
CLBTCELLEBRITE DI LTD	1,415,346	$22.6M	0.01%	+501,625	Timeline
HIMSHIMS & HERS HEALTH INC	453,999	$22.6M	0.01%	-97,121	Timeline
WYWEYERHAEUSER CO	879,753	$22.6M	0.01%	-26,704	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	461,248	$22.6M	0.01%	+16,057	Timeline
FCNFTI CONSULTING INC	139,867	$22.6M	0.01%	-1,177	Timeline
ELLAUDER ESTEE COS INC	279,327	$22.6M	0.01%	-504,366	Timeline
AAONAAON INC	305,840	$22.6M	0.01%	-185,465	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	481,003	$22.6M	0.01%	+66,685	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	1,099,532	$22.6M	0.01%	-40,533	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	836,724	$22.5M	0.01%	+28,192	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,225,764	$22.5M	0.01%	-57,020	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,152,972	$22.5M	0.01%	+137,590	Timeline
UMBFUMB FINL CORP	213,890	$22.5M	0.01%	+46,495	Timeline
FCFSFIRSTCASH HOLDINGS INC	166,288	$22.5M	0.01%	+10,185	Timeline
ESEVERSOURCE ENERGY	352,874	$22.4M	0.01%	+13,290	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	285,318	$22.4M	0.01%	-14,421	Timeline
CRVLCORVEL CORP	218,272	$22.4M	0.01%	-6,238	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,986,377	$22.4M	0.01%	+78,746	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,181,086	$22.4M	0.01%	-5,721	Timeline
SCHPSCHWAB STRATEGIC TR	839,335	$22.4M	0.01%	+74,855	Timeline
XHBSPDR SERIES TRUST	227,098	$22.4M	0.01%	+122,089	Timeline
FTRBFEDERATED HERMES ETF TRUST	890,977	$22.4M	0.01%	+835,066	Timeline
IBTJISHARES TR	1,020,133	$22.4M	0.01%	+165,261	Timeline
KIESPDR SERIES TRUST	374,131	$22.4M	0.01%	-14,236	Timeline
HACKAMPLIFY ETF TR	258,694	$22.3M	0.01%	+16,186	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,083,013	$22.2M	0.01%	+92,266	Timeline
PSNPARSONS CORP DEL	309,693	$22.2M	0.01%	+19,547	Timeline
VITLVITAL FARMS INC	576,141	$22.2M	0.01%	+175,528	Timeline
XJHISHARES TR	534,644	$22.2M	0.01%	+5,682	Timeline
CMSCMS ENERGY CORP	320,119	$22.2M	0.01%	-36,979	Timeline
JXNJACKSON FINANCIAL INC	249,662	$22.2M	0.01%	+7,996	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	676,500	$22.1M	0.01%	+22,937	Timeline
NBISNEBIUS GROUP N.V.	399,494	$22.1M	0.01%	+278,796	Timeline
HAEHAEMONETICS CORP MASS	295,534	$22M	0.01%	-95,322	Timeline
IVOGVANGUARD ADMIRAL FDS INC	194,729	$22M	0.01%	-1,078	Timeline
SLYGSPDR SERIES TRUST	247,628	$22M	0.01%	+21,187	Timeline
BMIBADGER METER INC	89,641	$22M	0.01%	-1,495	Timeline
FTITECHNIPFMC PLC	637,428	$22M	0.01%	+238,302	Timeline
PRMBPRIMO BRANDS CORPORATION	739,773	$21.9M	0.01%	+57,744	Timeline
SIRISIRIUSXM HOLDINGS INC	951,289	$21.9M	0.01%	+1,707	Timeline
BRBRBELLRING BRANDS INC	376,998	$21.8M	0.01%	+73,229	Timeline
USALIBERTY ALL STAR EQUITY FD	3,205,944	$21.8M	0.01%	+164,295	Timeline
ACWXISHARES TR	357,916	$21.8M	0.01%	-38,845	Timeline
VRNSVARONIS SYS INC	429,764	$21.8M	0.01%	+9,384	Timeline
BEBLOOM ENERGY CORP	911,307	$21.8M	0.01%	-36,215	Timeline
VKTXVIKING THERAPEUTICS INC	822,278	$21.8M	0.01%	+174,887	Timeline
DBDEUTSCHE BK AG	742,823	$21.7M	0.01%	+223,882	Timeline
HALHALLIBURTON CO	1,066,540	$21.7M	0.01%	-539,211	Timeline
USMFWISDOMTREE TR	423,772	$21.7M	0.01%	+6,841	Timeline
CRCRANE COMPANY	114,378	$21.7M	0.01%	+14,522	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,985,968	$21.7M	0.01%	-31,495	Timeline
APPFAPPFOLIO INC	94,155	$21.7M	0.01%	+2,440	Timeline
CARGCARGURUS INC	647,590	$21.7M	0.01%	+93,969	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	2,490,134	$21.7M	0.01%	+33,750	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	883,176	$21.6M	0.01%	-1,771	Timeline
GPNGLOBAL PMTS INC	269,582	$21.6M	0.01%	-171,436	Timeline
GPIGROUP 1 AUTOMOTIVE INC	49,387	$21.6M	0.01%	-4,741	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	443,234	$21.6M	0.01%	+92,948	Timeline
EMGFISHARES INC	413,787	$21.5M	0.01%	-612	Timeline
VTHRVANGUARD SCOTTSDALE FDS	78,929	$21.5M	0.01%	-80	Timeline
INGING GROEP N.V.	983,608	$21.5M	0.01%	+26,745	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	1,007,121	$21.5M	0.01%	+57,978	Timeline
SXISTANDEX INTL CORP	137,348	$21.5M	0.01%	-2,241	Timeline
CFRCULLEN FROST BANKERS INC	167,027	$21.5M	0.01%	+1,544	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	2,339,948	$21.5M	0.01%	new	Timeline
IDUISHARES TR	205,135	$21.5M	0.01%	+16,173	Timeline
SWKSTANLEY BLACK & DECKER INC	316,306	$21.4M	0.01%	+57,261	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	742,206	$21.4M	0.01%	+421,319	Timeline
VIKVIKING HOLDINGS LTD	397,671	$21.2M	0.01%	-142,126	Timeline
UALUNITED AIRLS HLDGS INC	265,500	$21.1M	0.01%	-46,298	Timeline
DBAWDBX ETF TR	576,298	$21.1M	0.01%	+33,926	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	145,503	$21.1M	0.01%	+23,784	Timeline
VUSBVANGUARD BD INDEX FDS	422,712	$21.1M	0.01%	+121,604	Timeline
VBILVANGUARD INSTL INDEX FD	278,968	$21.1M	0.01%	new	Timeline
QTWOQ2 HLDGS INC	224,872	$21M	0.01%	+46,894	Timeline
PIIMPINJ INC	188,034	$20.9M	0.01%	+38,397	Timeline
VLUSPDR SERIES TRUST	108,649	$20.9M	0.01%	+16,417	Timeline
GBILGOLDMAN SACHS ETF TR	208,422	$20.9M	0.01%	+77,651	Timeline
KNSLKINSALE CAP GROUP INC	43,059	$20.8M	0.01%	+3,869	Timeline
OHIOMEGA HEALTHCARE INVS INC	567,889	$20.8M	0.01%	-10,810	Timeline
NBTBNBT BANCORP INC	500,854	$20.8M	0.01%	-12,389	Timeline
BBWIBATH & BODY WORKS INC	692,988	$20.8M	0.01%	+16,339	Timeline
ONEYSPDR SERIES TRUST	191,520	$20.7M	0.01%	-12,270	Timeline
AGCOAGCO CORP	200,540	$20.7M	0.01%	+5,418	Timeline
PJULINNOVATOR ETFS TRUST	471,740	$20.7M	0.01%	+14,362	Timeline
LKFNLAKELAND FINL CORP	335,994	$20.6M	0.01%	-13,874	Timeline
WESWESTERN MIDSTREAM PARTNERS L	533,500	$20.6M	0.01%	+23,763	Timeline
CHTRCHARTER COMMUNICATIONS INC	50,332	$20.6M	0.01%	-899	Timeline
HSBCHSBC HLDGS PLC	338,050	$20.6M	0.01%	+4,072	Timeline
SCZISHARES TR	282,208	$20.5M	0.01%	-59,536	Timeline
EWAISHARES INC	778,558	$20.5M	0.01%	+754,484	Timeline
IPKWINVESCO EXCH TRADED FD TR II	418,548	$20.4M	0.01%	+202,083	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	399,669	$20.4M	0.01%	+116,155	Timeline
SITMSITIME CORP	95,308	$20.3M	0.01%	+16,033	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	377,875	$20.3M	0.01%	-80,713	Timeline
LWLAMB WESTON HLDGS INC	390,157	$20.2M	0.01%	+22,234	Timeline
KRPKIMBELL RTY PARTNERS LP	1,446,682	$20.2M	0.01%	-57,221	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,307,951	$20.2M	0.01%	+69,927	Timeline
CGIECAPITAL GROUP INTERNATIONAL	613,238	$20.2M	0.01%	+174,689	Timeline
ZALTINNOVATOR ETFS TRUST	655,353	$20.2M	0.01%	+240,537	Timeline
CSWCSW INDUSTRIALS INC	70,226	$20.1M	0.01%	+14,518	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,299,644	$20.1M	0.01%	+110,011	Timeline
NVRNVR INC	2,725	$20.1M	0.01%	+118	Timeline
VIOVVANGUARD ADMIRAL FDS INC	235,086	$20.1M	0.01%	-19,354	Timeline
SCHZSCHWAB STRATEGIC TR	865,452	$20.1M	0.01%	+228,444	Timeline
VWOBVANGUARD WHITEHALL FDS	307,750	$20.1M	0.01%	+52,798	Timeline
XBILRBB FD INC	401,025	$20.1M	0.01%	-2,077	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	826,544	$20.1M	0.01%	+228,569	Timeline
AEEAMEREN CORP	208,540	$20M	0.01%	-29,280	Timeline
ACWVISHARES INC	168,725	$20M	0.01%	-47,241	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	829,247	$20M	0.01%	+121,415	Timeline
SGISOMNIGROUP INTERNATIONAL INC	293,454	$20M	0.01%	-177,204	Timeline
DSIISHARES TR	171,839	$20M	0.01%	-25,521	Timeline
USTBVICTORY PORTFOLIOS II	391,357	$19.9M	0.01%	+32,129	Timeline
BOTZGLOBAL X FDS	607,352	$19.8M	0.01%	+2,911	Timeline
IYRISHARES TR	209,056	$19.8M	0.01%	+5,309	Timeline
BTOHANCOCK JOHN FINL OPPTYS	558,810	$19.8M	0.01%	+28,231	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	134,552	$19.8M	0.01%	+51,752	Timeline
APAMARTISAN PARTNERS ASSET MGMT	445,121	$19.7M	0.01%	+8,887	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	828,529	$19.7M	0.01%	-2,732	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	365,953	$19.6M	0.01%	+18,990	Timeline
URTHISHARES INC	115,770	$19.6M	0.01%	+5,780	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,025,541	$19.6M	0.01%	+123,516	Timeline
FRSHFRESHWORKS INC	1,315,015	$19.6M	0.01%	+53,005	Timeline
HFROHIGHLAND OPPS & INCOME FD	3,766,728	$19.6M	0.01%	-256,573	Timeline
WBDWARNER BROS DISCOVERY INC	1,707,450	$19.6M	0.01%	-334,212	Timeline
FLRNSPDR SERIES TRUST	633,387	$19.5M	0.01%	+64,982	Timeline
ALABASTERA LABS INC	215,909	$19.5M	0.01%	+172,814	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	249,799	$19.5M	0.01%	-107,256	Timeline
SLMSLM CORP	593,062	$19.4M	0.01%	-87,996	Timeline
NUMVNUSHARES ETF TR	538,787	$19.4M	0.01%	+20,424	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	678,752	$19.3M	0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,740,498	$19.3M	0.01%	-329,522
GDXJVANECK ETF TRUST	284,939	$19.3M	0.01%	-16,188	Timeline
MORNMORNINGSTAR INC	61,286	$19.2M	0.01%	+2,303	Timeline
PMAYINNOVATOR ETFS TRUST	507,341	$19.2M	0.01%	+106,807	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	599,953	$19.1M	0.01%	-17,295	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	174,000	$19.1M	0.01%	+34,024	Timeline
RODMLATTICE STRATEGIES TR	560,535	$19.1M	0.01%	-152,158	Timeline
DGRSWISDOMTREE TR	410,117	$19.1M	0.01%	+54,968	Timeline
SMDVPROSHARES TR	293,006	$19.1M	0.01%	-9,178	Timeline
MTNVAIL RESORTS INC	121,273	$19.1M	0.01%	-7,946	Timeline
IFRAISHARES TR	387,168	$19M	0.01%	-26,328	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	573,637	$19M	0.01%	+88,501	Timeline
KRESPDR SERIES TRUST	320,651	$19M	0.01%	-57,530	Timeline
LRNSTRIDE INC	131,106	$19M	0.01%	+44,345	Timeline
GABCGERMAN AMERN BANCORP INC	492,325	$19M	0.01%	-23,304	Timeline
TRNOTERRENO RLTY CORP	337,360	$18.9M	0.01%	+6,187	Timeline
BXSLBLACKSTONE SECD LENDING FD	614,888	$18.9M	0.01%	-18,418	Timeline
OKLOOKLO INC	337,348	$18.9M	0.01%	+22,554	Timeline
KWEBKRANESHARES TRUST	548,009	$18.8M	0.01%	-147,387	Timeline
FNDESCHWAB STRATEGIC TR	569,618	$18.8M	0.01%	+16,447	Timeline
FEGERBB FUND TRUST	464,635	$18.8M	0.01%	new	Timeline
SCISERVICE CORP INTL	230,366	$18.8M	0.01%	+30,059	Timeline
ESGDISHARES TR	210,077	$18.7M	0.01%	+51,938	Timeline
PFFDGLOBAL X FDS	994,780	$18.7M	0.01%	-61,558	Timeline
CFCF INDUSTRIES HOLD	203,049	$18.7M	0.01%	+18,646	Timeline
FHLCFIDELITY COVINGTON TRUST	291,535	$18.6M	0.01%	+10,994	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,212,776	$18.6M	0.01%	+326,367	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	480,610	$18.6M	0.01%	-29,501	Timeline
PRIMPRIMORIS SVCS CORP	238,517	$18.6M	0.01%	-19,546	Timeline
HAYWHAYWARD HLDGS INC	1,346,737	$18.6M	0.01%	+204,430	Timeline
HIMUBLACKROCK ETF TRUST II	382,091	$18.6M	0.01%	+227,824	Timeline
RGLDROYAL GOLD INC	104,352	$18.6M	0.01%	-3,622	Timeline
SBACSBA COMMUNICATIONS CORP	78,760	$18.5M	0.01%	-22,684	Timeline
VCELVERICEL CORP	432,440	$18.4M	0.01%	+73,779	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	350,790	$18.4M	0.01%	-6,637	Timeline
GENIGENIUS SPORTS LIMITED	1,767,453	$18.4M	0.01%	+70,437	Timeline
EATBRINKER INTL INC	101,892	$18.4M	0.01%	+9,810	Timeline
UHAL-BU HAUL HOLDING COMPANY	337,933	$18.4M	0.01%	-18,203	Timeline
VIRTVIRTU FINL INC	409,896	$18.4M	0.01%	-11,386	Timeline
IVOVVANGUARD ADMIRAL FDS INC	192,201	$18.3M	0.01%	-1,742	Timeline
FRDMEA SERIES TRUST	454,117	$18.3M	0.01%	+64,359	Timeline
CPRXCATALYST PHARMACEUTICALS INC	845,048	$18.3M	0.01%	+404,525	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,488,527	$18.3M	0.01%	-12,862	Timeline
DBNDDOUBLELINE ETF TRUST	394,891	$18.3M	0.01%	+293,626	Timeline
SLGNSILGAN HLDGS INC	337,005	$18.3M	0.01%	+76,521	Timeline
FNVFRANCO NEV CORP	111,048	$18.2M	0.01%	-2,116	Timeline
DTDWISDOMTREE TR	228,568	$18.2M	0.01%	+18,094	Timeline
WDFCWD 40 CO	79,620	$18.2M	0.01%	-1,076	Timeline
MTDRMATADOR RES CO	380,280	$18.1M	0.01%	-82,498	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	601,214	$18.1M	0.01%	-44,422	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	228,037	$18.1M	0.01%	+28,159	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	733,284	$18.1M	0.01%	-328,242	Timeline
MFCMANULIFE FINL CORP	565,724	$18.1M	0.01%	+19,315	Timeline
VECOVEECO INSTRS INC DEL	889,392	$18.1M	0.01%	+53,853	Timeline
BILSSPDR SERIES TRUST	181,239	$18M	0.01%	+12,542	Timeline
HEDJWISDOMTREE TR	374,190	$18M	0.01%	+96,825	Timeline
SXTSENSIENT TECHNOLOGIES CORP	182,760	$18M	0.01%	+91,505	Timeline
CGICCAPITAL GROUP INTERNATIONAL	616,472	$17.9M	0.01%	+161,995	Timeline
IRTCIRHYTHM HOLDINGS INC	116,467	$17.9M	0.01%	+6,341	Timeline
PATKPATRICK INDS INC	194,300	$17.9M	0.01%	-10,276	Timeline
CPBTHE CAMPBELLS COMPANY	584,784	$17.9M	0.01%	-21,561	Timeline
DCIDONALDSON INC	257,404	$17.9M	0.01%	-2,576	Timeline
PWPPERELLA WEINBERG PARTNERS	918,340	$17.8M	0.01%	+38,595	Timeline
EPREPR PPTYS	306,072	$17.8M	0.01%	-2,635	Timeline
HUMHUMANA INC	72,835	$17.8M	0.01%	-45,097	Timeline
LNTALLIANT ENERGY CORP	293,028	$17.7M	0.01%	-47,038	Timeline
SMIGETF SER SOLUTIONS	613,345	$17.7M	0.01%	-66,647	Timeline
FFIVF5 INC	60,000	$17.7M	0.01%	-12,267	Timeline
DFJWISDOMTREE TR	205,952	$17.6M	0.01%	+5,755	Timeline
UBSUBS GROUP AG	521,054	$17.6M	0.01%	-272,431	Timeline
TAPMOLSON COORS BEVERAGE CO	366,357	$17.6M	0.01%	-48,187	Timeline
AEGAEGON LTD	2,432,474	$17.6M	0.01%	-201,585	Timeline
FRMEFIRST MERCHANTS CORP	459,479	$17.6M	0.01%	-17,728	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	760,679	$17.6M	0.01%	-335,659	Timeline
EEMVISHARES INC	279,696	$17.6M	0.01%	-31,465	Timeline
SCHASCHWAB STRATEGIC TR	691,657	$17.5M	0.01%	-36,796	Timeline
SASEABRIDGE GOLD INC	1,204,496	$17.5M	0.01%	+5,395	Timeline
MLABMESA LABS INC	185,555	$17.5M	0.01%	-78,458	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	463,704	$17.4M	0.01%	+161,243	Timeline
ICOWPACER FDS TR	511,436	$17.4M	0.01%	-10,113	Timeline
SDOGALPS ETF TR	302,057	$17.4M	0.01%	+9,536	Timeline
MGRCMCGRATH RENTCORP	149,504	$17.3M	0.01%	+2,056	Timeline
PRMPERIMETER SOLUTIONS INC	1,245,348	$17.3M	0.01%	+319,264	Timeline
AKAMAKAMAI TECHNOLOGIES INC	217,107	$17.3M	0.01%	-1,610	Timeline
NINISOURCE INC	429,207	$17.3M	0.01%	-21,905	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	311,986	$17.2M	0.01%	+13,159	Timeline
SJNKSPDR SERIES TRUST	675,948	$17.2M	0.01%	-190,889	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	411,488	$17.2M	0.01%	-87,348	Timeline
SEESEALED AIR CORP NEW	553,692	$17.2M	0.01%	-114,958	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	448,394	$17.2M	0.01%	+82,473	Timeline
ELANELANCO ANIMAL HEALTH INC	1,195,136	$17.1M	0.01%	+243,345	Timeline
DLTRDOLLAR TREE INC	172,178	$17.1M	0.01%	-228,740	Timeline
FWONALIBERTY MEDIA CORP DEL	178,983	$17M	0.01%	-3,888	Timeline
NFLTETFIS SER TR I	743,071	$17M	0.01%	-37,342	Timeline
MKSIMKS INC.	169,905	$16.9M	0.01%	-92,662	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	158,982	$16.9M	0.01%	+3,916	Timeline
BLVVANGUARD BD INDEX FDS	242,310	$16.9M	0.01%	-52,418	Timeline
AXSMAXSOME THERAPEUTICS INC.	161,412	$16.8M	0.01%	+6,337	Timeline
MBLYMOBILEYE GLOBAL INC	936,364	$16.8M	0.01%	+132,512	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	532,990	$16.8M	0.01%	-10,508	Timeline
NMIHNMI HLDGS INC	398,278	$16.8M	0.01%	+58,615	Timeline
UDECINNOVATOR ETFS TRUST	460,973	$16.8M	0.01%	+75,930	Timeline
QLTAISHARES TR	350,780	$16.8M	0.01%	-6,087	Timeline
KDKYNDRYL HLDGS INC	397,753	$16.7M	0.01%	+34,710	Timeline
MODMODINE MFG CO	169,244	$16.7M	0.01%	+9,932	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