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
MDGLMADRIGAL PHARMACEUTICALS INC	54,933	$16.6M	0.01%	+1,017	Timeline
FICSFIRST TR EXCHANGE TRADED FD	422,427	$16.6M	0.01%	-380	Timeline
TKRTIMKEN CO	229,098	$16.6M	0.01%	+16,163	Timeline
SFBSSERVISFIRST BANCSHARES INC	214,181	$16.6M	0.01%	+497	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	40,699	$16.6M	0.01%	+1,705
CCEPCOCA-COLA EUROPACIFIC PARTNE	178,080	$16.5M	0.01%	-6,479	Timeline
UDRUDR INC	404,344	$16.5M	0.01%	-84,186	Timeline
SNEXSTONEX GROUP INC	181,047	$16.5M	0.01%	+5,103	Timeline
EENI SPA	508,924	$16.5M	0.01%	-22,106	Timeline
FSMDFIDELITY COVINGTON TRUST	397,102	$16.5M	0.01%	+29,184	Timeline
APOCINNOVATOR ETFS TRUST	645,233	$16.5M	0.01%	+476,840	Timeline
FDUSFIDUS INVT CORP	813,702	$16.4M	0.01%	-124,424	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,038,710	$16.4M	0.01%	+39,505	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	871,724	$16.4M	0.01%	+50,248	Timeline
RLIRLI CORP	227,066	$16.4M	0.01%	+12,163	Timeline
IGFISHARES TR	276,566	$16.4M	0.01%	+119,700	Timeline
PWVINVESCO EXCHANGE TRADED FD T	263,460	$16.4M	0.01%	+1,190	Timeline
NOGNORTHERN OIL & GAS INC	577,121	$16.4M	0.01%	-64,233	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	782,002	$16.3M	0.01%	+6,366	Timeline
AVKADVENT CONV & INCOME FD	1,342,294	$16.3M	0.01%	+95,512	Timeline
PRNINVESCO EXCHANGE TRADED FD T	103,425	$16.2M	0.01%	-6,767	Timeline
NMRKNEWMARK GROUP INC	1,336,702	$16.2M	0.01%	+612,363	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	826,592	$16.2M	0.01%	+65,755	Timeline
BTZBLACKROCK CR ALLOCATION	1,483,929	$16.2M	0.01%	+117,660	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	293,619	$16.1M	0.01%	+8,547	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	705,164	$16.1M	0.01%	+13,218	Timeline
SPSBSPDR SERIES TRUST	531,557	$16M	0.01%	-17,069	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	353,837	$16M	0.01%	-5,540	Timeline
GUNRFLEXSHARES TR	399,182	$16M	0.01%	-47,752	Timeline
SFSTIFEL FINL CORP	153,997	$16M	0.01%	+41,244	Timeline
IIIVI3 VERTICALS INC	580,373	$15.9M	0.01%	+21,568	Timeline
SUISUN CMNTYS INC	125,867	$15.9M	0.01%	+1,841	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	755,591	$15.9M	0.01%	+39,266	Timeline
GSSCGOLDMAN SACHS ETF TR	231,414	$15.9M	0.01%	+24,834	Timeline
SCHVSCHWAB STRATEGIC TR	572,290	$15.8M	0.01%	+12,429	Timeline
EOSEATON VANCE ENHANCED EQUITY	651,652	$15.8M	0.01%	+28,738	Timeline
HOGHARLEY DAVIDSON INC	665,792	$15.7M	0.01%	-7,561	Timeline
KNKNOWLES CORP	890,818	$15.7M	0.01%	+39,066	Timeline
VVVVALVOLINE INC	413,944	$15.7M	0.01%	-161,376	Timeline
VALEVALE S A	1,612,635	$15.7M	0.01%	-3,435	Timeline
FTAIFTAI AVIATION LTD	135,939	$15.6M	0.01%	+1,548	Timeline
UMHUMH PPTYS INC	929,074	$15.6M	0.01%	-101,301	Timeline
SPHBINVESCO EXCH TRADED FD TR II	159,696	$15.6M	0.01%	-448	Timeline
LADLITHIA MTRS INC	46,001	$15.5M	0.01%	+4,714	Timeline
TRUTRANSUNION	176,347	$15.5M	0.01%	+4,938	Timeline
RWOSPDR INDEX SHS FDS	351,013	$15.5M	0.01%	+11,421	Timeline
EWGISHARES INC	366,167	$15.5M	0.01%	+109,613	Timeline
EDVVANGUARD WORLD FD	230,071	$15.5M	0.01%	-4,849	Timeline
URAGLOBAL X FDS	398,870	$15.5M	0.01%	+179,307	Timeline
BLBLACKLINE INC	273,177	$15.5M	0.01%	-106,830	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,708,700	$15.4M	0.01%	+107,014	Timeline
NUVNUVEEN MUN VALUE FD INC	1,771,323	$15.4M	0.01%	-536,326	Timeline
OUSAALPS ETF TR	285,148	$15.4M	0.01%	+9,005	Timeline
TECKTECK RESOURCES LTD	380,334	$15.4M	0.01%	+3,225	Timeline
TEAMATLASSIAN CORPORATION	75,603	$15.4M	0.01%	-7,100	Timeline
CZRCAESARS ENTERTAINMENT INC NE	540,352	$15.3M	0.01%	+99,141	Timeline
CNMDCONMED CORP	293,945	$15.3M	0.01%	-96,730	Timeline
KRMNKARMAN HLDGS INC	303,454	$15.3M	0.01%	new	Timeline
IVOLKRANESHARES TRUST	781,437	$15.3M	0.01%	-12,950	Timeline
BLFSBIOLIFE SOLUTIONS INC	708,574	$15.3M	0.01%	-188,847	Timeline
IYYISHARES TR	100,896	$15.2M	0.01%	+13,845	Timeline
NTRNUTRIEN LTD	260,622	$15.2M	0.01%	-66,188	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	373,424	$15.2M	0.01%	-81,851	Timeline
CWTCALIFORNIA WTR SVC GROUP	332,962	$15.1M	0.01%	+17,277	Timeline
EIXEDISON INTL	292,583	$15.1M	0.01%	-124,061	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	325,920	$15.1M	0.01%	+57,608	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	664,240	$15.1M	0.01%	+52,175	Timeline
PAPRINNOVATOR ETFS TRUST	403,459	$15M	0.01%	+67,796	Timeline
ANGLVANECK ETF TRUST	513,617	$15M	0.01%	-328,856	Timeline
ICUIICU MED INC	113,620	$15M	0.01%	+44,323	Timeline
SCHOSCHWAB STRATEGIC TR	615,689	$15M	0.01%	-52,709	Timeline
BIDDBLACKROCK ETF TRUST	549,906	$15M	0.01%	-88,358	Timeline
SGOLETFS GOLD TR	471,102	$14.9M	0.01%	+229,072	Timeline
PZAINVESCO EXCH TRADED FD TR II	662,725	$14.8M	0.01%	+83,346	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	648,165	$14.8M	0.01%	-9,336	Timeline
NXSTNEXSTAR MEDIA GROUP INC	85,660	$14.8M	0.01%	+32,134	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	215,203	$14.8M	0.01%	-57,867	Timeline
QAINYLIM ETF TR	457,776	$14.8M	0.01%	+152,013	Timeline
SOFISOFI TECHNOLOGIES INC	812,328	$14.8M	0.01%	+192,426	Timeline
RWKINVESCO EXCH TRADED FD TR II	126,366	$14.8M	0.01%	+12,639	Timeline
BUGGLOBAL X FDS	398,117	$14.8M	0.01%	+5,710	Timeline
ZGZILLOW GROUP INC	215,434	$14.8M	0.01%	-3,298	Timeline
FELCFIDELITY COVINGTON TRUST	427,288	$14.7M	0.01%	-44,828	Timeline
OZKBANK OZK LITTLE ROCK ARK	312,722	$14.7M	0.01%	-30,344	Timeline
SNPEDBX ETF TR	266,010	$14.7M	0.01%	-86,414	Timeline
IMOMEA SERIES TRUST	432,905	$14.7M	0.01%	-1,640	Timeline
PTRBPGIM ETF TR	351,079	$14.7M	0.01%	+202,611	Timeline
SLABSILICON LABORATORIES INC	99,613	$14.7M	0.01%	-15,541	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,559,231	$14.7M	0.01%	+258,578	Timeline
CETCENTRAL SECS CORP	305,304	$14.6M	0.01%	+5,511	Timeline
GEMGOLDMAN SACHS ETF TR	392,021	$14.6M	0.01%	+4,982	Timeline
AUSFGLOBAL X FDS	326,204	$14.6M	0.01%	+175,136	Timeline
IONQIONQ INC	338,457	$14.5M	0.01%	+68,079	Timeline
BF-BBROWN FORMAN CORP	539,677	$14.5M	0.01%	+18,455	Timeline
AVIGAMERICAN CENTY ETF TR	348,825	$14.5M	<0.01%	+20,598	Timeline
BKTBLACKROCK INCOME TR INC	1,235,387	$14.5M	<0.01%	+77,724	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	899,059	$14.5M	<0.01%	+48,679	Timeline
FIVEFIVE BELOW INC	110,288	$14.5M	<0.01%	-4,912	Timeline
UNFUNIFIRST CORP MASS	76,861	$14.5M	<0.01%	-57,302	Timeline
CDPCOPT DEFENSE PROPERTIES	524,209	$14.5M	<0.01%	+14,062	Timeline
AVDVAMERICAN CENTY ETF TR	182,152	$14.4M	<0.01%	+33,401	Timeline
PFGCPERFORMANCE FOOD GROUP CO	164,964	$14.4M	<0.01%	-4,635	Timeline
CSGSCSG SYS INTL INC	220,453	$14.4M	<0.01%	-2,411	Timeline
FLSFLOWSERVE CORP	274,898	$14.4M	<0.01%	+6,459	Timeline
PFEBINNOVATOR ETFS TRUST	378,339	$14.4M	<0.01%	-17,047	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	226,113	$14.3M	<0.01%	-244,925	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	538,025	$14.3M	<0.01%	+277,293	Timeline
TLNTALEN ENERGY CORP	49,145	$14.3M	<0.01%	+4,440	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,167,191	$14.3M	<0.01%	-1,140,041	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	958,371	$14.3M	<0.01%	-206,226	Timeline
SMRNUSCALE PWR CORP	360,564	$14.3M	<0.01%	+191,630	Timeline
ZROZPIMCO ETF TR	212,426	$14.2M	<0.01%	+67,363	Timeline
VRPINVESCO EXCH TRADED FD TR II	580,324	$14.2M	<0.01%	+121,230	Timeline
VTRSVIATRIS INC	1,588,369	$14.2M	<0.01%	-111,159	Timeline
HESMHESS MIDSTREAM LP	367,821	$14.2M	<0.01%	-3,190	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	153,862	$14.2M	<0.01%	+10,929
SPMDSPDR SERIES TRUST	260,228	$14.2M	<0.01%	-46,518	Timeline
CADECADENCE BANK	441,493	$14.1M	<0.01%	+45,292	Timeline
OGEOGE ENERGY CORP	317,170	$14.1M	<0.01%	+12,674	Timeline
TWTRADEWEB MKTS INC	95,797	$14M	<0.01%	-1,162	Timeline
CLVTCLARIVATE PLC	3,259,039	$14M	<0.01%	-8,500	Timeline
WBSWEBSTER FINL CORP	256,600	$14M	<0.01%	-4,652	Timeline
HDUSLATTICE STRATEGIES TR	234,730	$14M	<0.01%	-44,152	Timeline
WDCWESTERN DIGITAL CORP	218,081	$14M	<0.01%	+110,894	Timeline
GEF-BGREIF INC	202,073	$13.9M	<0.01%	-23,394	Timeline
MZTIMARZETTI COMPANY	80,614	$13.9M	<0.01%	+31,732	Timeline
BYLDISHARES TR	615,659	$13.9M	<0.01%	-98,678	Timeline
FYLDCAMBRIA ETF TR	475,551	$13.9M	<0.01%	+28,258	Timeline
STVNSTEVANATO GROUP S P A	567,803	$13.9M	<0.01%	+99,328	Timeline
PIZINVESCO EXCH TRADED FD TR II	300,914	$13.8M	<0.01%	+177,328	Timeline
CUBECUBESMART	325,302	$13.8M	<0.01%	-126,815	Timeline
VODVODAFONE GROUP PLC	1,294,523	$13.8M	<0.01%	+44,237	Timeline
SGRYSURGERY PARTNERS INC	618,260	$13.7M	<0.01%	+21,098	Timeline
XTISHARES TR	209,967	$13.7M	<0.01%	-852	Timeline
AXAXOS FINANCIAL INC	180,105	$13.7M	<0.01%	-2,624	Timeline
NULVNUSHARES ETF TR	326,257	$13.7M	<0.01%	+2,009	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	984,979	$13.7M	<0.01%	+3,272	Timeline
ENFRALPS ETF TR	423,503	$13.7M	<0.01%	+43,784	Timeline
BURLBURLINGTON STORES INC	58,670	$13.6M	<0.01%	-9,089	Timeline
DGSWISDOMTREE TR	247,056	$13.6M	<0.01%	+46,096	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	278,095	$13.6M	<0.01%	-10,933	Timeline
REXRREXFORD INDL RLTY INC	383,113	$13.6M	<0.01%	+123,259	Timeline
PSEPINNOVATOR ETFS TRUST	332,538	$13.6M	<0.01%	-9,570	Timeline
VFMOVANGUARD WELLINGTON FD	78,675	$13.6M	<0.01%	+4,463	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	370,049	$13.6M	<0.01%	-85,020	Timeline
CHDNCHURCHILL DOWNS INC	134,264	$13.6M	<0.01%	+6,738	Timeline
FNDXSCHWAB STRATEGIC TR	550,528	$13.5M	<0.01%	+8,192	Timeline
KBESPDR SERIES TRUST	242,125	$13.5M	<0.01%	+11,301	Timeline
LRGELEGG MASON ETF INVT	169,840	$13.5M	<0.01%	-3,144	Timeline
MIRMMIRUM PHARMACEUTICALS INC	264,118	$13.4M	<0.01%	+14,800	Timeline
SUSUNCOR ENERGY INC NEW	357,613	$13.4M	<0.01%	+16,351	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,544,773	$13.4M	<0.01%	+25,209	Timeline
USACUSA COMPRESSION PARTNERS LP	548,743	$13.3M	<0.01%	+8,169	Timeline
QXOQXO INC	619,194	$13.3M	<0.01%	+496,402	Timeline
HMCHONDA MOTOR CO LTD	462,551	$13.3M	<0.01%	+26,768	Timeline
PEYINVESCO EXCHANGE TRADED FD T	651,911	$13.3M	<0.01%	+9,533	Timeline
NFGNATIONAL FUEL GAS CO	157,065	$13.3M	<0.01%	+9,795	Timeline
EWJISHARES INC	177,088	$13.3M	<0.01%	+1,820	Timeline
JANWAIM ETF PRODUCTS TRUST	379,614	$13.3M	<0.01%	+12,664	Timeline
UOCTINNOVATOR ETFS TRUST	359,421	$13.2M	<0.01%	+3,125	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	337,608	$13.2M	<0.01%	+16,458	Timeline
IBHFISHARES TR	568,962	$13.2M	<0.01%	+115,567	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	951,409	$13.2M	<0.01%	-6,191	Timeline
PJUNINNOVATOR ETFS TRUST	331,546	$13.2M	<0.01%	+144,206	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	45,858	$13.2M	<0.01%	-9,687	Timeline
IXJISHARES TR	152,995	$13.2M	<0.01%	-3,763	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	245,306	$13.2M	<0.01%	-6,457	Timeline
MHKMOHAWK INDS INC	125,454	$13.2M	<0.01%	+29,359	Timeline
IEXIDEX CORP	74,847	$13.1M	<0.01%	-27,942	Timeline
SMLFISHARES TR	193,276	$13.1M	<0.01%	+125,896	Timeline
HALOHALOZYME THERAPEUTICS INC	252,401	$13.1M	<0.01%	-54,378	Timeline
BXPBXP INC	194,248	$13.1M	<0.01%	-654	Timeline
SMSM ENERGY COMPANY	528,183	$13.1M	<0.01%	+11,534	Timeline
GNTXGENTEX CORP	592,049	$13M	<0.01%	-375,416	Timeline
FLRTPACER FDS TR	273,442	$13M	<0.01%	-41,537	Timeline
ALKSALKERMES PLC	454,417	$13M	<0.01%	+24,935	Timeline
CCKCROWN HLDGS INC	126,182	$13M	<0.01%	-14,080	Timeline
DFAEDIMENSIONAL ETF TRUST	448,410	$13M	<0.01%	-81,227	Timeline
ESGEISHARES INC	330,820	$13M	<0.01%	-789	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	251,426	$12.9M	<0.01%	-833	Timeline
PAUGINNOVATOR ETFS TRUST	319,897	$12.9M	<0.01%	+31,751	Timeline
VSSVANGUARD INTL EQUITY INDEX F	96,180	$12.9M	<0.01%	+178	Timeline
ONBOLD NATL BANCORP IND	604,681	$12.9M	<0.01%	-195,713	Timeline
ISHARES TRISHARES TR	554,671	$12.9M	<0.01%	-403,117
IAIISHARES TR	76,156	$12.9M	<0.01%	-25,496	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	293,042	$12.9M	<0.01%	+36,313	Timeline
WEXWEX INC	87,530	$12.9M	<0.01%	+18,151	Timeline
OCTWAIM ETF PRODUCTS TRUST	347,334	$12.9M	<0.01%	+8,288	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	202,598	$12.8M	<0.01%	-15,539	Timeline
PAAPLAINS ALL AMERN PIPELINE L	698,458	$12.8M	<0.01%	+33,674	Timeline
IYZISHARES TR	428,782	$12.8M	<0.01%	+57,284	Timeline
VRSNVERISIGN INC	44,213	$12.8M	<0.01%	-547	Timeline
SAICSCIENCE APPLICATIONS INTL CO	113,386	$12.8M	<0.01%	-3,514	Timeline
IGOVISHARES TR	296,136	$12.8M	<0.01%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	179,823	$12.8M	<0.01%	-4,456	Timeline
FLXRTCW ETF TRUST	322,130	$12.7M	<0.01%	+316,420	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,353,664	$12.7M	<0.01%	+92,863	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	253,436	$12.7M	<0.01%	+17,361	Timeline
IAKISHARES TR	94,246	$12.7M	<0.01%	+36,786	Timeline
PNWPINNACLE WEST CAP CORP	141,626	$12.7M	<0.01%	+1,062	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,103,694	$12.7M	<0.01%	-2,999
OSCROSCAR HEALTH INC	588,964	$12.6M	<0.01%	+91,821	Timeline
FLOFLOWERS FOODS INC	789,979	$12.6M	<0.01%	+108,685	Timeline
FRTFEDERAL RLTY INVT TR NEW	132,593	$12.6M	<0.01%	-1,688	Timeline
REGREGENCY CTRS CORP	176,624	$12.6M	<0.01%	-7,887	Timeline
BANRBANNER CORP	195,913	$12.6M	<0.01%	+50,243	Timeline
CMACOMERICA INC	210,468	$12.6M	<0.01%	-8,416	Timeline
KRGKITE REALTY GROUP TRUST	550,954	$12.5M	<0.01%	-182,848	Timeline
PBDEPGIM ROCK ETF TR	454,392	$12.5M	<0.01%	new	Timeline
BANFBANCFIRST CORP	100,539	$12.4M	<0.01%	-532	Timeline
KBKB FINL GROUP INC	150,464	$12.4M	<0.01%	+23,456	Timeline
KMPRKEMPER CORP	192,522	$12.4M	<0.01%	-74,387	Timeline
RMDRESMED INC	48,112	$12.4M	<0.01%	+5,242	Timeline
MOTIVANECK ETF TRUST	358,000	$12.4M	<0.01%	-14,658	Timeline
RCKYROCKY BRANDS INC	557,502	$12.4M	<0.01%	+109,012	Timeline
FVCFIRST TR EXCHANGE TRADED FD	348,035	$12.4M	<0.01%	+133,233	Timeline
KBWPINVESCO EXCH TRADED FD TR II	100,177	$12.3M	<0.01%	+64,399	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	222,412	$12.3M	<0.01%	+16,446	Timeline
ACAARCOSA INC	141,771	$12.3M	<0.01%	-25,308	Timeline
CRUSCIRRUS LOGIC INC	117,726	$12.3M	<0.01%	-13,308	Timeline
JSMLJANUS DETROIT STR TR	181,789	$12.3M	<0.01%	-1,321	Timeline
AFRMAFFIRM HLDGS INC	177,166	$12.2M	<0.01%	+5,744	Timeline
FTVFORTIVE CORP	233,767	$12.2M	<0.01%	-26,681	Timeline
PMARINNOVATOR ETFS TRUST	288,179	$12.2M	<0.01%	+5,669	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	203,455	$12.2M	<0.01%	-6,825	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	227,096	$12.2M	<0.01%	+81,168	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,014,706	$12.1M	<0.01%	-74,947	Timeline
GHGUARDANT HEALTH INC	232,599	$12.1M	<0.01%	+169,110	Timeline
VMRKVIVMARK RESIDENTIAL	179,286	$12.1M	<0.01%	-8,611	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	462,242	$12.1M	<0.01%	-93,425	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	328,020	$12M	<0.01%	-18,472	Timeline
WINAWINMARK CORP	31,726	$12M	<0.01%	-2,450	Timeline
VIOGVANGUARD ADMIRAL FDS INC	104,632	$12M	<0.01%	-3,444	Timeline
BILLBILL HOLDINGS INC	258,749	$12M	<0.01%	+14,935	Timeline
XMLVINVESCO EXCH TRADED FD TR II	193,541	$11.9M	<0.01%	+17,497	Timeline
PDECINNOVATOR ETFS TRUST	297,797	$11.9M	<0.01%	+30,118	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	254,133	$11.9M	<0.01%	-10,202	Timeline
GKOSGLAUKOS CORP	114,604	$11.8M	<0.01%	-14,362	Timeline
GFLGFL ENVIRONMENTAL INC	234,142	$11.8M	<0.01%	-55,059	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	146,272	$11.8M	<0.01%	-352,361	Timeline
PIEINVESCO EXCH TRADED FD TR II	561,962	$11.8M	<0.01%	-62,297	Timeline
UGIUGI CORP NEW	322,968	$11.8M	<0.01%	+38,041	Timeline
SPRYARS PHARMACEUTICALS INC	673,370	$11.8M	<0.01%	-33,417	Timeline
SMMVISHARES TR	278,100	$11.7M	<0.01%	-6,978	Timeline
CXWCORECIVIC INC	554,268	$11.7M	<0.01%	-1,403	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	260,316	$11.7M	<0.01%	-3,253	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	280,264	$11.7M	<0.01%	+8,774	Timeline
ATRAPTARGROUP INC	74,318	$11.6M	<0.01%	-35,459	Timeline
SHMSPDR SERIES TRUST	242,423	$11.6M	<0.01%	+24,624	Timeline
CHRDCHORD ENERGY CORPORATION	119,684	$11.6M	<0.01%	-135,321	Timeline
HTGCHERCULES CAPITAL INC	633,741	$11.6M	<0.01%	-10,476	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,357,250	$11.5M	<0.01%	-55,602	Timeline
PFLDETF SER SOLUTIONS	585,692	$11.5M	<0.01%	-272	Timeline
IDMOINVESCO EXCH TRADED FD TR II	224,078	$11.5M	<0.01%	+88,971	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	155,901	$11.5M	<0.01%	+46,413	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	591,861	$11.5M	<0.01%	+11,559	Timeline
CDRECADRE HLDGS INC	359,702	$11.5M	<0.01%	+122,458	Timeline
FIVNFIVE9 INC	432,231	$11.4M	<0.01%	+23,421	Timeline
NZFNUVEEN MUN CR INCOME FD	957,530	$11.4M	<0.01%	+89,593	Timeline
AAPADVANCE AUTO PARTS INC	244,810	$11.4M	<0.01%	+33,924	Timeline
KKELLANOVA	142,527	$11.3M	<0.01%	-11,622	Timeline
CRKCOMSTOCK RES INC	409,205	$11.3M	<0.01%	-3,558	Timeline
BUFFINNOVATOR ETFS TRUST	240,737	$11.3M	<0.01%	-7,493	Timeline
SCHQSCHWAB STRATEGIC TR	354,611	$11.3M	<0.01%	-451	Timeline
AGGYWISDOMTREE TR	258,846	$11.3M	<0.01%	+37,482	Timeline
VNTVONTIER CORPORATION	306,007	$11.3M	<0.01%	+54,812	Timeline
CROXCROCS INC	111,346	$11.3M	<0.01%	+32,146	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	471,831	$11.3M	<0.01%	-1,291	Timeline
DTMDT MIDSTREAM INC	102,499	$11.3M	<0.01%	+14,838	Timeline
ASTSAST SPACEMOBILE INC	240,371	$11.2M	<0.01%	+160,268	Timeline
APAAPA CORPORATION	613,996	$11.2M	<0.01%	-27,754	Timeline
PEJINVESCO EXCHANGE TRADED FD T	197,308	$11.2M	<0.01%	-14,558	Timeline
WTRGESSENTIAL UTILS INC	302,223	$11.2M	<0.01%	-31,742	Timeline
INCEFRANKLIN TEMPLETON ETF TR	195,256	$11.2M	<0.01%	+36,832	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	303,162	$11.2M	<0.01%	-32,856	Timeline
COCOVITA COCO CO INC	310,363	$11.2M	<0.01%	+85,056	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	190,220	$11.2M	<0.01%	+875
NBXGNEUBERGER NEXT GENERATION	766,255	$11.2M	<0.01%	+14,953	Timeline
DSGXDESCARTES SYS GROUP INC	109,899	$11.2M	<0.01%	-34,061	Timeline
APRWAIM ETF PRODUCTS TRUST	334,632	$11.2M	<0.01%	+50,124	Timeline
IMOIMPERIAL OIL LTD	140,063	$11.1M	<0.01%	+16,298	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,367,292	$11.1M	<0.01%	+148,940	Timeline
RRCRANGE RES CORP	272,904	$11.1M	<0.01%	-28,293	Timeline
DFAUDIMENSIONAL ETF TRUST	261,417	$11.1M	<0.01%	-8,266	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	479,398	$11.1M	<0.01%	-204,389
LEUCENTRUS ENERGY CORP	60,327	$11.1M	<0.01%	+2,270	Timeline
QWLDSPDR INDEX SHS FDS	81,855	$11M	<0.01%	-21,968	Timeline
HWCHANCOCK WHITNEY CORPORATION	192,229	$11M	<0.01%	+10,491	Timeline
BIRKBIRKENSTOCK HOLDING PLC	224,358	$11M	<0.01%	new	Timeline
GDIVHARBOR ETF TRUST	712,579	$11M	<0.01%	-484,972	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	247,673	$11M	<0.01%	-15,894	Timeline
XSDSPDR SERIES TRUST	42,810	$11M	<0.01%	-4,748	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	209,844	$11M	<0.01%	+32,481	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	172,990	$10.9M	<0.01%	-1,333	Timeline
COLBCOLUMBIA BKG SYS INC	467,327	$10.9M	<0.01%	-539,537	Timeline
TDTORONTO DOMINION BK ONT	148,658	$10.9M	<0.01%	+2,365	Timeline
OSKOSHKOSH CORP	96,113	$10.9M	<0.01%	+1,018	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	258,097	$10.9M	<0.01%	+16,543	Timeline
TDWTIDEWATER INC NEW	235,929	$10.9M	<0.01%	-59,408	Timeline
EEFTEURONET WORLDWIDE INC	107,314	$10.9M	<0.01%	+1,741	Timeline
RVMDREVOLUTION MEDICINES INC	295,219	$10.9M	<0.01%	-8,398	Timeline
TEMTEMPUS AI INC	170,906	$10.9M	<0.01%	+45,648	Timeline
PCTYPAYLOCITY HLDG CORP	59,916	$10.9M	<0.01%	+5,311	Timeline
FFINFIRST FINL BANKSHARES INC	299,904	$10.8M	<0.01%	+10,252	Timeline
WMSADVANCED DRAIN SYS INC DEL	93,559	$10.7M	<0.01%	+53,302	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	758,216	$10.7M	<0.01%	+51,614	Timeline
ARKWARK ETF TR	72,775	$10.7M	<0.01%	+1,366	Timeline
SMMDISHARES TR	158,394	$10.7M	<0.01%	-25,588	Timeline
ONON SEMICONDUCTOR CORP	204,807	$10.7M	<0.01%	+16,071	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	442,558	$10.7M	<0.01%	+72,575	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	541,220	$10.7M	<0.01%	-24,556	Timeline
BGIGETF SER SOLUTIONS	351,334	$10.7M	<0.01%	+126,561	Timeline
PEBOPEOPLES BANCORP INC	349,948	$10.7M	<0.01%	+282,960	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	364,194	$10.7M	<0.01%	+47,909	Timeline
FMHIFIRST TR EXCH TRADED FD III	228,646	$10.7M	<0.01%	-5,178	Timeline
PICKISHARES INC	283,792	$10.7M	<0.01%	+7,035	Timeline
NSANATIONAL STORAGE AFFILIATES	333,553	$10.7M	<0.01%	-77,317	Timeline
CVLTCOMMVAULT SYS INC	61,075	$10.6M	<0.01%	+9,109	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,024,635	$10.6M	<0.01%	+24,840	Timeline
LNCLINCOLN NATL CORP IND	306,466	$10.6M	<0.01%	+39,262	Timeline
NUVLNUVALENT INC	138,969	$10.6M	<0.01%	+5,875	Timeline
SIXJAIM ETF PRODUCTS TRUST	330,879	$10.6M	<0.01%	+4,275	Timeline
FEZSPDR INDEX SHS FDS	176,961	$10.6M	<0.01%	+52,181	Timeline
MLIMUELLER INDS INC	132,983	$10.6M	<0.01%	+21,638	Timeline
QGRWWISDOMTREE TR	200,992	$10.6M	<0.01%	-106,230	Timeline
NDECINNOVATOR ETFS TRUST	408,249	$10.5M	<0.01%	+373,847	Timeline
FNBF N B CORP	721,683	$10.5M	<0.01%	-318,703	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	732,417	$10.5M	<0.01%	-18,936	Timeline
SANBANCO SANTANDER SA	1,260,623	$10.5M	<0.01%	+594,063	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	394,570	$10.4M	<0.01%	+15,064	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	243,679	$10.4M	<0.01%	-2,926	Timeline
QTUMETF SER SOLUTIONS	113,598	$10.4M	<0.01%	-363,869	Timeline
MPMP MATERIALS CORP	313,258	$10.4M	<0.01%	-58,644	Timeline
BBHVANECK ETF TRUST	67,940	$10.4M	<0.01%	+48,297	Timeline
DINOHF SINCLAIR CORP	253,462	$10.4M	<0.01%	-3,479	Timeline
UTGREAVES UTIL INCOME FD	287,238	$10.4M	<0.01%	+43,358	Timeline
HHYATT HOTELS CORP	74,367	$10.4M	<0.01%	-382,341	Timeline
BJRIBJS RESTAURANTS INC	232,321	$10.4M	<0.01%	+40,439	Timeline
EFTEATON VANCE FLOATING RATE IN	830,163	$10.4M	<0.01%	+63,716	Timeline
UFPTUFP TECHNOLOGIES INC	42,336	$10.3M	<0.01%	+1,188	Timeline
JBTMJBT MAREL CORPORATION	85,810	$10.3M	<0.01%	-45,850	Timeline
HWKNHAWKINS INC	72,488	$10.3M	<0.01%	-37,209	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	129,114	$10.3M	<0.01%	-290	Timeline
ANFABERCROMBIE & FITCH CO	123,735	$10.3M	<0.01%	-22,384	Timeline
PAGPPLAINS GP HLDGS L P	527,529	$10.2M	<0.01%	+82,529	Timeline
EDIVSPDR INDEX SHS FDS	268,740	$10.2M	<0.01%	-11,408	Timeline
RVLVREVOLVE GROUP INC	508,798	$10.2M	<0.01%	+87,755	Timeline
ABRARBOR REALTY TRUST INC	953,284	$10.2M	<0.01%	-285,975	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	650,002	$10.2M	<0.01%	+57,434	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	247,383	$10.2M	<0.01%	-51,951	Timeline
FXEINVESCO CURRENCYSHARES EURO	93,269	$10.1M	<0.01%	+25,356	Timeline
GVAGRANITE CONSTR INC	108,507	$10.1M	<0.01%	-9,099	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	347,520	$10.1M	<0.01%	-7,929	Timeline
NVMINOVA LTD	36,811	$10.1M	<0.01%	+9,156	Timeline
PNOVINNOVATOR ETFS TRUST	256,295	$10.1M	<0.01%	-1,197	Timeline
ULSTSSGA ACTIVE ETF TR	249,081	$10.1M	<0.01%	-48,272	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	710,125	$10.1M	<0.01%	-8,595	Timeline
PTYPIMCO CORPORATE & INCOME OPP	726,392	$10.1M	<0.01%	-67,612	Timeline
ALKALASKA AIR GROUP INC	204,124	$10.1M	<0.01%	-25,049	Timeline
UJULINNOVATOR ETFS TRUST	274,022	$10.1M	<0.01%	+9,025	Timeline
MAINMAIN STR CAP CORP	170,483	$10.1M	<0.01%	+2,570	Timeline
IBTMISHARES TR	435,943	$10M	<0.01%	+12,814	Timeline
PAASPAN AMERN SILVER CORP	353,352	$10M	<0.01%	-2,887	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	311,468	$10M	<0.01%	-8,798	Timeline
IWXISHARES TR	118,934	$10M	<0.01%	+16,511	Timeline
ACMAECOM	88,409	$9.98M	<0.01%	-4,392	Timeline
NGDNEW GOLD INC	2,014,572	$9.97M	<0.01%	+1,885	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	172,489	$9.97M	<0.01%	+16,840	Timeline
APGAPI GROUP CORP	195,240	$9.97M	<0.01%	-16,136	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	117,874	$9.96M	<0.01%	+22,678	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,464	$9.94M	<0.01%	+65
XMTRXOMETRY INC	293,780	$9.93M	<0.01%	+1,453	Timeline
FXIISHARES TR	269,620	$9.91M	<0.01%	-77,917	Timeline
IXCISHARES TR	251,930	$9.9M	<0.01%	-7,564	Timeline
HYDVANECK ETF TRUST	197,022	$9.89M	<0.01%	-15,816	Timeline
HYFIAB ACTIVE ETFS INC	263,963	$9.89M	<0.01%	+8,770	Timeline
FDMOFIDELITY COVINGTON TRUST	130,159	$9.87M	<0.01%	+11,278	Timeline
CPTCAMDEN PPTY TR	87,476	$9.86M	<0.01%	-5,307	Timeline
RIVNRIVIAN AUTOMOTIVE INC	717,026	$9.85M	<0.01%	+71,775	Timeline
TPHTRI POINTE HOMES INC	308,270	$9.85M	<0.01%	-111,562	Timeline
MRPMILLROSE PPTYS INC	345,320	$9.85M	<0.01%	+68,315	Timeline
QMOMEA SERIES TRUST	151,284	$9.83M	<0.01%	-16,883	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	204,595	$9.82M	<0.01%	-11,600	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	329,147	$9.81M	<0.01%	+28,633	Timeline
FOXAFOX CORP	174,754	$9.79M	<0.01%	+206	Timeline
WHDCACTUS INC	223,067	$9.75M	<0.01%	-44,057	Timeline
FIBKFIRST INTST BANCSYSTEM INC	338,323	$9.75M	<0.01%	+15,911	Timeline
BUFPPGIM ROCK ETF TR	347,694	$9.75M	<0.01%	+28,094	Timeline
PCVXVAXCYTE INC	299,582	$9.74M	<0.01%	+6,448	Timeline
SPSCSPS COMM INC	71,502	$9.73M	<0.01%	+1,774	Timeline
UBSIUNITED BANKSHARES INC WEST V	266,637	$9.71M	<0.01%	-123,134	Timeline
OVLLISTED FDS TR	201,059	$9.71M	<0.01%	+1,131	Timeline
PSKSPDR SERIES TRUST	305,707	$9.71M	<0.01%	+21,450	Timeline
CTSCTS CORP	227,504	$9.69M	<0.01%	-54,428	Timeline
DARDARLING INGREDIENTS INC	255,297	$9.69M	<0.01%	-94,794	Timeline
HRBBLOCK H & R INC	176,204	$9.67M	<0.01%	-25,228	Timeline
SMMUPIMCO ETF TR	192,627	$9.66M	<0.01%	+21,907	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	385,708	$9.66M	<0.01%	+80,277	Timeline
KBWBINVESCO EXCH TRADED FD TR II	134,838	$9.66M	<0.01%	-6,968	Timeline
LLOEWS CORP	105,264	$9.65M	<0.01%	+38,664	Timeline
IDCCINTERDIGITAL INC	43,010	$9.64M	<0.01%	-1,406	Timeline
SPHYSPDR SERIES TRUST	405,117	$9.64M	<0.01%	-996,576	Timeline
IYKISHARES TR	136,551	$9.62M	<0.01%	+14,587	Timeline
MMUWESTERN ASSET MANAGED MUNS F	971,195	$9.61M	<0.01%	+95,100	Timeline
BBLUEA SERIES TRUST	698,470	$9.61M	<0.01%	+268,448	Timeline
LOPEGRAND CANYON ED INC	50,802	$9.6M	<0.01%	-1,298	Timeline
AEISADVANCED ENERGY INDS	72,399	$9.59M	<0.01%	+39,963	Timeline
MHOM/I HOMES INC	85,487	$9.58M	<0.01%	-15,646	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	414,850	$9.58M	<0.01%	-6,326	Timeline
MOHMOLINA HEALTHCARE INC	32,160	$9.58M	<0.01%	-9,823	Timeline
PTMCPACER FDS TR	274,482	$9.57M	<0.01%	+5,349	Timeline
ITBISHARES TR	102,403	$9.54M	<0.01%	-14,896	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	908,337	$9.53M	<0.01%	-78,595	Timeline
MGNIMAGNITE INC	393,601	$9.49M	<0.01%	+31,825	Timeline
XRAYDENTSPLY SIRONA INC	597,707	$9.49M	<0.01%	-119,594	Timeline
GBCIGLACIER BANCORP INC NEW	220,310	$9.49M	<0.01%	+24,504	Timeline
KRYSKRYSTAL BIOTECH INC	68,735	$9.45M	<0.01%	+2,774	Timeline
CBSHCOMMERCE BANCSHARES INC	151,919	$9.44M	<0.01%	-15,754	Timeline
KNTKKINETIK HOLDINGS INC	214,242	$9.44M	<0.01%	+12,938	Timeline
GTEKGOLDMAN SACHS ETF TR	261,438	$9.43M	<0.01%	+24,210	Timeline
FSLRFIRST SOLAR INC	56,960	$9.43M	<0.01%	+12,969	Timeline
DFICDIMENSIONAL ETF TRUST	303,182	$9.43M	<0.01%	+92,257	Timeline
DNPDNP SELECT INCOME FD INC	962,109	$9.42M	<0.01%	+48,905	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	98,096	$9.41M	<0.01%	-13,310	Timeline
FORMFORMFACTOR INC	273,356	$9.41M	<0.01%	-32,424	Timeline
CAGCONAGRA BRANDS INC	459,490	$9.41M	<0.01%	-72,638	Timeline
QBTSD-WAVE QUANTUM INC	637,426	$9.33M	<0.01%	+201,762	Timeline
CVSACOVISTA INC	73,075	$9.3M	<0.01%	+16,662	Timeline
VOYAVOYA FINANCIAL INC	130,733	$9.28M	<0.01%	+23,138	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	150,836	$9.26M	<0.01%	-22,055	Timeline
VNOVORNADO RLTY TR	241,526	$9.24M	<0.01%	-19,337	Timeline
GRBKGREEN BRICK PARTNERS INC	146,838	$9.23M	<0.01%	-1,120	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	467,318	$9.22M	<0.01%	-17,368	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	342,461	$9.21M	<0.01%	+302,711
FEMFIRST TR EXCH TRD ALPHDX FD	374,921	$9.21M	<0.01%	+92,616	Timeline
AIRAAR CORP	133,747	$9.2M	<0.01%	-24,714	Timeline
FLINFRANKLIN TEMPLETON ETF TR	230,653	$9.19M	<0.01%	-55,925	Timeline
RLYSSGA ACTIVE ETF TR	315,239	$9.17M	<0.01%	+108,343	Timeline
ALKTALKAMI TECHNOLOGY INC	304,193	$9.17M	<0.01%	+2,949	Timeline
RKTROCKET COS INC	646,024	$9.16M	<0.01%	+284,049	Timeline
DHSWISDOMTREE TR	95,099	$9.13M	<0.01%	+944	Timeline
QIAGEN N.V.QIAGEN N.V.	189,390	$9.1M	<0.01%	-32,924
FCPTFOUR CORNERS PPTY TR INC	337,562	$9.08M	<0.01%	-118,192	Timeline
UPSTUPSTART HLDGS INC	140,250	$9.07M	<0.01%	+21,572	Timeline
FPAGINVESTMENT MANAGERS SER TR I	266,592	$9.06M	<0.01%	+87,545	Timeline
EUDGWISDOMTREE TR	260,025	$9.05M	<0.01%	-4,464	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	263,960	$9.02M	<0.01%	-122,207	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	121,003	$9.01M	<0.01%	-2,093	Timeline
KBHKB HOME	170,139	$9.01M	<0.01%	-1,723	Timeline
QBUFINNOVATOR ETFS TRUST	325,852	$8.98M	<0.01%	+104,113	Timeline
ONEQFIDELITY COMWLTH TR	112,075	$8.98M	<0.01%	+12,852	Timeline
MRCYMERCURY SYS INC	166,478	$8.97M	<0.01%	+15,327	Timeline
IDHQINVESCO EXCH TRADED FD TR II	271,459	$8.95M	<0.01%	+30,215	Timeline
BARGRANITESHARES GOLD TR	273,161	$8.92M	<0.01%	+49,726	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,581	$8.91M	<0.01%	+344	Timeline
EWZISHARES INC	308,190	$8.89M	<0.01%	+50,166	Timeline
CARYANGEL OAK FUNDS TRUST	427,158	$8.88M	<0.01%	+123,795	Timeline
AGXARGAN INC	40,202	$8.86M	<0.01%	-29,984	Timeline
TSSITSS INC DEL	307,395	$8.86M	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	87,584	$8.86M	<0.01%	-1,735	Timeline
LVHDLEGG MASON ETF INVT	222,233	$8.86M	<0.01%	+68,513	Timeline
CNXCNX RES CORP	262,998	$8.86M	<0.01%	-94,310	Timeline
ESSESSEX PPTY TR INC	31,251	$8.86M	<0.01%	+4,254	Timeline
ROUSLATTICE STRATEGIES TR	164,800	$8.85M	<0.01%	-34,425	Timeline
EXTREXTREME NETWORKS INC	492,756	$8.84M	<0.01%	+3,131	Timeline
ARTYISHARES TR	215,591	$8.84M	<0.01%	+90,054	Timeline
ACLXARCELLX INC	134,047	$8.83M	<0.01%	+5,269	Timeline
EZMWISDOMTREE TR	142,634	$8.81M	<0.01%	-18,888	Timeline
DKLDELEK LOGISTICS PARTNERS LP	205,036	$8.81M	<0.01%	+48,284	Timeline
BCEBCE INC	396,717	$8.8M	<0.01%	-36,229	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	431,392	$8.75M	<0.01%	-253,664	Timeline
PTINPACER FDS TR	299,854	$8.7M	<0.01%	+16,792	Timeline
BCPCBALCHEM CORP	54,613	$8.69M	<0.01%	-1,113	Timeline
GTMZOOMINFO TECHNOLOGIES INC	857,524	$8.68M	<0.01%	+33,469	Timeline
IDLVINVESCO EXCH TRADED FD TR II	261,630	$8.67M	<0.01%	+146,722	Timeline
DFARDIMENSIONAL ETF TRUST	368,959	$8.66M	<0.01%	+10,938	Timeline
HCSGHEALTHCARE SVCS GROUP INC	575,264	$8.65M	<0.01%	+68,441	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	165,485	$8.64M	<0.01%	+1,305	Timeline
VTWGVANGUARD SCOTTSDALE FDS	41,359	$8.62M	<0.01%	+6,927	Timeline
DFCFDIMENSIONAL ETF TRUST	203,973	$8.62M	<0.01%	+5,942	Timeline
GRALGRAIL INC	167,433	$8.61M	<0.01%	+46,264	Timeline
SCHRSCHWAB STRATEGIC TR	342,715	$8.58M	<0.01%	+94,412	Timeline
SNNSMITH & NEPHEW PLC	280,029	$8.58M	<0.01%	+20,600	Timeline
LDPCOHEN & STEERS LTD DURATION	408,447	$8.57M	<0.01%	-6,078	Timeline
RITMRITHM CAPITAL CORP	758,215	$8.56M	<0.01%	-3,105	Timeline
RNRRENAISSANCERE HLDGS LTD	35,238	$8.56M	<0.01%	-2,011	Timeline
IYEISHARES TR	189,272	$8.56M	<0.01%	-12,784	Timeline
IFNABERDEEN INDIA FD INC	517,696	$8.56M	<0.01%	-9,986	Timeline
NCNONCINO INC	305,748	$8.55M	<0.01%	-640,743	Timeline
SWXSOUTHWEST GAS HLDGS INC	114,876	$8.55M	<0.01%	+18,501	Timeline
PCYINVESCO EXCH TRADED FD TR II	418,211	$8.54M	<0.01%	-947	Timeline
RYLDGLOBAL X FDS	572,329	$8.53M	<0.01%	-156,466	Timeline
SWSMURFIT WESTROCK PLC	197,678	$8.53M	<0.01%	-18,038	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	331,097	$8.53M	<0.01%	+14,828	Timeline
ALCALCON AG	96,540	$8.52M	<0.01%	+19,107	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	66,461	$8.52M	<0.01%	-127,351
NYTNEW YORK TIMES CO MTN BE	151,568	$8.48M	<0.01%	+23,490	Timeline
KGCKINROSS GOLD CORP	542,586	$8.48M	<0.01%	+70,637	Timeline
MIDDMIDDLEBY CORP	58,868	$8.48M	<0.01%	-9,395	Timeline
AYIACUITY INC	28,202	$8.41M	<0.01%	-23,213	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