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
CLMTCALUMET INC	534,021	$8.41M	<0.01%	-8,332	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	233,629	$8.35M	<0.01%	new	Timeline
TYTRI CONTL CORP	263,482	$8.34M	<0.01%	+3,857	Timeline
IONSIONIS PHARMACEUTICALS INC	210,592	$8.32M	<0.01%	+61,902	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	325,909	$8.31M	<0.01%	-62,640	Timeline
VTESVANGUARD WELLINGTON FD	82,238	$8.3M	<0.01%	+10,015	Timeline
ICVTISHARES TR	92,001	$8.29M	<0.01%	-7,792	Timeline
RWTREDWOOD TRUST INC	1,402,097	$8.29M	<0.01%	-265,043	Timeline
ATRCATRICURE INC	252,523	$8.28M	<0.01%	+5,087	Timeline
CMCCOMMERCIAL METALS CO	168,985	$8.27M	<0.01%	+3,850	Timeline
AORISHARES TR	134,189	$8.26M	<0.01%	-9,142	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,532,147	$8.26M	<0.01%	-79,065	Timeline
PRGSPROGRESS SOFTWARE CORP	129,285	$8.25M	<0.01%	-51,523	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	207,468	$8.24M	<0.01%	-3,468
BLDTOPBUILD COR	25,460	$8.24M	<0.01%	-1,384	Timeline
OPCHOPTION CARE HEALTH INC	253,180	$8.22M	<0.01%	+69,106	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	205,765	$8.22M	<0.01%	-721
GNWGENWORTH FINL INC	1,055,199	$8.21M	<0.01%	+4,648	Timeline
OCULOCULAR THERAPEUTIX INC	884,381	$8.21M	<0.01%	+520,138	Timeline
NOMDNOMAD FOODS LTD	482,993	$8.21M	<0.01%	-199,373	Timeline
FESMFIDELITY COVINGTON TRUST	256,131	$8.19M	<0.01%	+152,392	Timeline
NXTNEXTPOWER INC	150,480	$8.18M	<0.01%	-7,154	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	84,090	$8.18M	<0.01%	+198	Timeline
CARTMAPLEBEAR INC	180,807	$8.18M	<0.01%	+22,179	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,741	$8.18M	<0.01%	+41
RDIVINVESCO EXCH TRADED FD TR II	170,858	$8.18M	<0.01%	-51,558	Timeline
EVNEATON VANCE MUN INCOME TR	797,595	$8.16M	<0.01%	+85,737	Timeline
BAPRINNOVATOR ETFS TRUST	180,133	$8.14M	<0.01%	+42,948	Timeline
FAFFIRST AMERN FINL CORP	132,416	$8.13M	<0.01%	+6,267	Timeline
DUOLDUOLINGO INC	19,806	$8.12M	<0.01%	+3,954	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	195,670	$8.11M	<0.01%	+22,199	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	522,261	$8.1M	<0.01%	+13,942	Timeline
WMGWARNER MUSIC GROUP CORP	296,901	$8.09M	<0.01%	-42,291	Timeline
CDECOEUR MNG INC	912,449	$8.08M	<0.01%	+72,354	Timeline
AVNTAVIENT CORPORATION	250,169	$8.08M	<0.01%	-78,537	Timeline
TGNATEGNA INC	482,187	$8.08M	<0.01%	+384,730	Timeline
DLSWISDOMTREE TR	107,315	$8.06M	<0.01%	+664	Timeline
PBPROSPERITY BANCSHARES INC	114,709	$8.06M	<0.01%	-2,228	Timeline
IMAXIMAX CORP	288,104	$8.06M	<0.01%	-52,769	Timeline
TRNTRINITY INDS INC	298,182	$8.05M	<0.01%	-18,312	Timeline
IETCISHARES U S ETF TR	85,517	$8.04M	<0.01%	+788	Timeline
LIVNLIVANOVA PLC	178,467	$8.03M	<0.01%	-14,601	Timeline
IBTKISHARES TR	402,086	$7.98M	<0.01%	-95,530	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	186,524	$7.97M	<0.01%	+66,772	Timeline
FMSFRESENIUS MEDICAL CARE AG	277,995	$7.94M	<0.01%	-9,756	Timeline
ISCVISHARES TR	129,154	$7.93M	<0.01%	-15,178	Timeline
CUBICUSTOMERS BANCORP INC	134,837	$7.92M	<0.01%	+32,838	Timeline
FDEVFIDELITY COVINGTON TRUST	243,088	$7.92M	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	48,738	$7.92M	<0.01%	-6,690	Timeline
PPLIPEOPLE INC	211,809	$7.91M	<0.01%	+10,071	Timeline
QVALEA SERIES TRUST	179,279	$7.89M	<0.01%	-27,585	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	95,706	$7.89M	<0.01%	-40,817	Timeline
NICENICE LTD	46,707	$7.89M	<0.01%	-2,971	Timeline
DWASINVESCO EXCH TRADED FD TR II	92,603	$7.86M	<0.01%	-125,535	Timeline
LYGLLOYDS BANKING GROUP PLC	1,839,877	$7.82M	<0.01%	-2,509,512	Timeline
CGWINVESCO EXCH TRADED FD TR II	125,003	$7.81M	<0.01%	+30,513	Timeline
MGYMAGNOLIA OIL & GAS CORP	347,299	$7.81M	<0.01%	-231,851	Timeline
HYLBDBX ETF TR	211,199	$7.8M	<0.01%	-71,956	Timeline
PPLTABRDN PLATINUM ETF TRUST	63,278	$7.77M	<0.01%	+41,348	Timeline
SBCFSEACOAST BKG CORP FLA	281,476	$7.77M	<0.01%	+33,116	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	129,626	$7.77M	<0.01%	-15,342	Timeline
OVVOVINTIV INC	204,164	$7.77M	<0.01%	-379,675	Timeline
JBIJANUS INTERNATIONAL GROUP IN	953,999	$7.77M	<0.01%	-31,196	Timeline
RHIROBERT HALF INC.	188,549	$7.74M	<0.01%	+3,226	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	108,611	$7.72M	<0.01%	+4,060	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	138,638	$7.71M	<0.01%	-5,737	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	630,032	$7.71M	<0.01%	+793	Timeline
CORTCORCEPT THERAPEUTICS INC	105,026	$7.71M	<0.01%	+27,112	Timeline
EZUISHARES INC	129,649	$7.71M	<0.01%	+8,190	Timeline
BMAYINNOVATOR ETFS TRUST	182,540	$7.7M	<0.01%	+11,089	Timeline
BATRKATLANTA BRAVES HLDGS INC	164,544	$7.7M	<0.01%	-19,840	Timeline
DTCRGLOBAL X FDS	412,281	$7.68M	<0.01%	+213,120	Timeline
LRGFISHARES TR	119,819	$7.68M	<0.01%	+2,560	Timeline
PENPENUMBRA INC	29,941	$7.68M	<0.01%	-4,909	Timeline
ANAUTONATION INC	38,659	$7.68M	<0.01%	-3,519	Timeline
VMOINVESCO MUN OPPORTUNIT TR	834,383	$7.66M	<0.01%	-126,767	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	217,672	$7.65M	<0.01%	-562,441	Timeline
PMBSPIMCO ETF TR	155,712	$7.64M	<0.01%	+105,931	Timeline
NPOENPRO INC	39,796	$7.62M	<0.01%	-10,717	Timeline
ITMVANECK ETF TRUST	167,539	$7.62M	<0.01%	-5,066	Timeline
ACHRARCHER AVIATION INC	700,723	$7.6M	<0.01%	-141,710	Timeline
ERCALLSPRING MULTI SECTOR INCOM	803,542	$7.59M	<0.01%	+74,593	Timeline
MMINNYLIM ACTIVE ETF TR	325,104	$7.58M	<0.01%	-12,881	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	244,355	$7.57M	<0.01%	+1,743	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	142,153	$7.56M	<0.01%	+12,219	Timeline
WRBYWARBY PARKER INC	344,742	$7.56M	<0.01%	+13,931	Timeline
IVLUISHARES TR	229,515	$7.55M	<0.01%	+13,299	Timeline
FEOERBB FUND TRUST	179,334	$7.54M	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	2,423,814	$7.49M	<0.01%	+620,657	Timeline
SBSWSIBANYE STILLWATER LTD	1,036,812	$7.49M	<0.01%	-621,773	Timeline
DCORDIMENSIONAL ETF TRUST	111,662	$7.46M	<0.01%	new	Timeline
SANMSANMINA CORP	76,204	$7.46M	<0.01%	+38,561	Timeline
WIXWIX COM LTD	46,916	$7.43M	<0.01%	+9,301	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	115,859	$7.43M	<0.01%	+6,912	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	501,635	$7.42M	<0.01%	+108,288	Timeline
SPLBSPDR SERIES TRUST	328,441	$7.41M	<0.01%	-23,361	Timeline
AUBATLANTIC UN BANKSHARES CORP	236,856	$7.41M	<0.01%	+71,915	Timeline
MOG-AMOOG INC	40,888	$7.4M	<0.01%	-12,151	Timeline
GHYBGOLDMAN SACHS ETF TR	163,041	$7.4M	<0.01%	-2,730	Timeline
SHYDVANECK ETF TRUST	326,235	$7.37M	<0.01%	+222,045	Timeline
PENNPENN ENTERTAINMENT INC	410,951	$7.34M	<0.01%	-12,738	Timeline
MGAMAGNA INTL INC	189,810	$7.33M	<0.01%	-3,572	Timeline
FXFINVESCO CURRENCYSHARES SWISS	65,526	$7.33M	<0.01%	new	Timeline
INFLLISTED FDS TR	173,656	$7.32M	<0.01%	+4,560	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	355,471	$7.31M	<0.01%	+69,217	Timeline
CMFISHARES TR	130,977	$7.3M	<0.01%	-49,544	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	151,064	$7.3M	<0.01%	+4,081	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	311,297	$7.28M	<0.01%	+12,705	Timeline
NVSTENVISTA HOLDINGS CORPORATION	372,380	$7.28M	<0.01%	-247,915	Timeline
AOSSMITH A O CORP	110,892	$7.27M	<0.01%	+6,713	Timeline
HYSPIMCO ETF TR	76,384	$7.26M	<0.01%	+4,472	Timeline
IPGPIPG PHOTONICS CORP	105,582	$7.25M	<0.01%	-23,587	Timeline
IFVFIRST TR EXCHANGE TRADED FD	316,042	$7.24M	<0.01%	-51,056	Timeline
ASHRDBX ETF TR	262,998	$7.24M	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	477,076	$7.24M	<0.01%	-128,094	Timeline
MWAMUELLER WTR PRODS INC	301,160	$7.24M	<0.01%	-4,690	Timeline
GLPGLOBAL PARTNERS LP	137,023	$7.23M	<0.01%	-1,815	Timeline
WEAVWEAVE COMMUNICATIONS INC	868,056	$7.22M	<0.01%	-103,466	Timeline
DCODUCOMMUN INC DEL	87,263	$7.21M	<0.01%	-12,950	Timeline
NUSCNUSHARES ETF TR	176,783	$7.2M	<0.01%	+91,599	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	1,035,945	$7.2M	<0.01%	+84,431	Timeline
IRTINDEPENDENCE RLTY TR INC	406,343	$7.19M	<0.01%	-189,547	Timeline
LASRNLIGHT INC	365,091	$7.18M	<0.01%	+177,495	Timeline
IBDXISHARES TR	283,880	$7.18M	<0.01%	-397,304	Timeline
CVCOCAVCO INDS INC DEL	16,507	$7.17M	<0.01%	+3,956	Timeline
ALTLPACER FDS TR	190,115	$7.16M	<0.01%	+3,473	Timeline
ANSYS INCANSYS INC	20,329	$7.14M	<0.01%	-3,404
LGIHLGI HOMES INC	138,506	$7.14M	<0.01%	+2,574	Timeline
UTIUNIVERSAL TECHNICAL INST INC	210,454	$7.13M	<0.01%	+3,793	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	438,105	$7.11M	<0.01%	+103,935	Timeline
GSBDGOLDMAN SACHS BDC INC	631,597	$7.11M	<0.01%	-51,674	Timeline
ARLOARLO TECHNOLOGIES INC	418,695	$7.1M	<0.01%	+78,051	Timeline
ABALLIANCEBERNSTEIN HLDG L P	173,692	$7.09M	<0.01%	-5,208	Timeline
GGENPACT LIMITED	161,095	$7.09M	<0.01%	-251,404	Timeline
GLBEGLOBAL E ONLINE LTD	211,244	$7.09M	<0.01%	+49,424	Timeline
EIMEATON VANCE MUN BD FD	730,758	$7.07M	<0.01%	+83,964	Timeline
MSMMSC INDL DIRECT INC	83,107	$7.07M	<0.01%	+12,242	Timeline
RINGISHARES INC	161,328	$7.06M	<0.01%	-59,749	Timeline
SMGSCOTTS MIRACLE-GRO CO	106,997	$7.06M	<0.01%	-254,559	Timeline
BCXBLACKROCK RES & COMMODITIES	746,829	$7.06M	<0.01%	-13,122	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	181,458	$7.06M	<0.01%	+25,745	Timeline
PTFINVESCO EXCHANGE TRADED FD T	103,250	$7.05M	<0.01%	-161,082	Timeline
SLYVSPDR SERIES TRUST	88,385	$7.05M	<0.01%	+14,469	Timeline
PIPRPIPER SANDLER COS	25,288	$7.03M	<0.01%	+36	Timeline
KTBKONTOOR BRANDS INC	106,475	$7.02M	<0.01%	+17,522	Timeline
AMANTERO MIDSTREAM CORP	367,750	$6.97M	<0.01%	-7,875	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	181,604	$6.95M	<0.01%	+9,276	Timeline
RTORENTOKIL INITIAL PLC	289,422	$6.95M	<0.01%	-108,602	Timeline
NJUNINNOVATOR ETFS TRUST	233,979	$6.93M	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	153,914	$6.92M	<0.01%	+74,822	Timeline
ISHARESISHARES	257,758	$6.9M	<0.01%	-74,676
OMFSINVESCO EXCH TRD SLF IDX FD	171,786	$6.89M	<0.01%	+9,794	Timeline
BIZDVANECK ETF TRUST	422,682	$6.88M	<0.01%	+7,666	Timeline
ALBALBEMARLE CORP	109,547	$6.87M	<0.01%	-12,782	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	70,936	$6.86M	<0.01%	+44,039	Timeline
STMSTMICROELECTRONICS N V	225,123	$6.85M	<0.01%	+195,962	Timeline
CNXCCONCENTRIX CORP	129,252	$6.83M	<0.01%	+2,347	Timeline
EXASEXACT SCIENCES CORP	128,430	$6.82M	<0.01%	-15,316	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	110,624	$6.82M	<0.01%	+6,591	Timeline
PORPORTLAND GEN ELEC CO	167,525	$6.81M	<0.01%	-5,105	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	567,216	$6.8M	<0.01%	-84,352	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	151,990	$6.79M	<0.01%	-17,736	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	502,546	$6.77M	<0.01%	+31,767	Timeline
IBMPISHARES TR	266,454	$6.75M	<0.01%	-122,617	Timeline
NUNU HLDGS LTD	490,630	$6.73M	<0.01%	-38,383	Timeline
ATKRATKORE INC	95,364	$6.73M	<0.01%	+5,526	Timeline
HLMNHILLMAN SOLUTIONS CORP	941,949	$6.73M	<0.01%	-214,529	Timeline
FNDBSCHWAB STRATEGIC TR	279,639	$6.71M	<0.01%	-166,160	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	151,320	$6.69M	<0.01%	+64,528	Timeline
BCIABRDN ETFS	321,984	$6.69M	<0.01%	+281,844	Timeline
TAXFAMERICAN CENTY ETF TR	136,643	$6.69M	<0.01%	+20,105	Timeline
CPKCHESAPEAKE UTILS CORP	55,547	$6.68M	<0.01%	+8,621	Timeline
ZIONZIONS BANCORPORATION NATL AS	128,049	$6.65M	<0.01%	-19,565	Timeline
ZLABZAI LAB LTD	189,913	$6.64M	<0.01%	+63,946	Timeline
AMKRAMKOR TECHNOLOGY INC	316,104	$6.64M	<0.01%	+50,278	Timeline
PLUSEPLUS INC	91,734	$6.61M	<0.01%	+6,037	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	581,545	$6.6M	<0.01%	+13,990	Timeline
KALUKAISER ALUMINIUM CORPORATION	82,553	$6.6M	<0.01%	+56,028	Timeline
SONSONOCO PRODS CO	151,013	$6.58M	<0.01%	+14,460	Timeline
FDLOFIDELITY COVINGTON TRUST	104,585	$6.57M	<0.01%	+1,888	Timeline
UTWORBB FD INC	134,994	$6.55M	<0.01%	+11,025	Timeline
HRLHORMEL FOODS CORP	216,401	$6.55M	<0.01%	-69,248	Timeline
LADRLADDER CAP CORP	607,694	$6.53M	<0.01%	-31,714	Timeline
BIIBBIOGEN INC	51,997	$6.53M	<0.01%	+10,034	Timeline
GTLBGITLAB INC	144,658	$6.53M	<0.01%	+43,083	Timeline
LITELUMENTUM HLDGS INC	68,458	$6.51M	<0.01%	+31,564	Timeline
BIDUBAIDU INC	75,875	$6.51M	<0.01%	-2,170	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	174,168	$6.51M	<0.01%	+157,911	Timeline
WSBCWESBANCO INC	205,319	$6.49M	<0.01%	+12,877	Timeline
DEIDOUGLAS EMMETT INC	431,795	$6.49M	<0.01%	+8,872	Timeline
EFADPROSHARES TR	151,077	$6.48M	<0.01%	+295	Timeline
CVLCMORGAN STANLEY ETF TRUST	84,701	$6.48M	<0.01%	-23,807	Timeline
LBRTLIBERTY ENERGY INC	563,883	$6.47M	<0.01%	+226,689	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	312,866	$6.46M	<0.01%	+8,223	Timeline
CECELANESE CORP DEL	116,693	$6.46M	<0.01%	+3,025	Timeline
SNVSYNOVUS FINANCIAL CORP	124,612	$6.45M	<0.01%	-21,541	Timeline
VGVENTURE GLOBAL INC	412,946	$6.43M	<0.01%	+128,833	Timeline
SCHESCHWAB STRATEGIC TR	213,009	$6.42M	<0.01%	+11,524	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	297,437	$6.4M	<0.01%	+236,473	Timeline
EWHISHARES INC	322,199	$6.4M	<0.01%	-61,743	Timeline
TTEKTETRA TECH INC NEW	177,942	$6.4M	<0.01%	-5,475	Timeline
LQDWISHARES TR	250,622	$6.4M	<0.01%	+17,402	Timeline
PBDCPUTNAM ETF TRUST	188,406	$6.38M	<0.01%	+70,913	Timeline
ANIPANI PHARMACEUTICALS INC	97,699	$6.37M	<0.01%	-2,465	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	181,222	$6.36M	<0.01%	+27,245	Timeline
DPGDUFF & PHELPS UTLITY AND INF	512,556	$6.36M	<0.01%	+61,960	Timeline
GLOBGLOBANT S A	69,578	$6.32M	<0.01%	-21,849	Timeline
CSWCCAPITAL SOUTHWEST CORP	286,597	$6.32M	<0.01%	-14,003	Timeline
RRYDER SYS INC	39,710	$6.31M	<0.01%	-288	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	164,622	$6.31M	<0.01%	+66,639	Timeline
NOVTNOVANTA INC	48,928	$6.31M	<0.01%	-841	Timeline
RPVINVESCO EXCHANGE TRADED FD T	67,265	$6.31M	<0.01%	-4,056	Timeline
ENOVENOVIS CORPORATION	201,084	$6.31M	<0.01%	-85,500	Timeline
IBDYISHARES TR	243,387	$6.3M	<0.01%	-2,327	Timeline
URBNURBAN OUTFITTERS INC	86,808	$6.3M	<0.01%	-4,653	Timeline
ALLYALLY FINL INC	161,470	$6.29M	<0.01%	+2,921	Timeline
IYTISHARES TR	91,742	$6.29M	<0.01%	+7,112	Timeline
BRTRBLACKROCK ETF TRUST II	124,129	$6.27M	<0.01%	-3,167	Timeline
THGHANOVER INS GROUP INC	36,795	$6.25M	<0.01%	-6,715	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	101,381	$6.25M	<0.01%	-14,911	Timeline
XSWSPDR SERIES TRUST	32,833	$6.23M	<0.01%	+5,995	Timeline
BEPCBROOKFIELD RENEWABLE CORP	190,037	$6.23M	<0.01%	+26,185	Timeline
CBTCABOT CORP	82,547	$6.19M	<0.01%	+28,002	Timeline
SMOTVANECK ETF TRUST	177,833	$6.19M	<0.01%	-87,494	Timeline
WSCWILLSCOT HLDGS CORP	225,739	$6.19M	<0.01%	-26,004	Timeline
FLRFLUOR CORP	120,619	$6.18M	<0.01%	-10,284	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	72,811	$6.18M	<0.01%	+13,449	Timeline
SLXVANECK ETF TRUST	93,194	$6.17M	<0.01%	-24,121	Timeline
PSMTPRICESMART INC	58,658	$6.16M	<0.01%	+1,315	Timeline
IHGINTERCONTINENTAL HOTELS GROU	53,229	$6.14M	<0.01%	-63,589	Timeline
XMVFXBLACKROCK MUNIVEST FUND	931,347	$6.13M	<0.01%	+131,439	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	166,914	$6.12M	<0.01%	+9,025	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	344,245	$6.11M	<0.01%	-6,924	Timeline
IBMQISHARES TR	239,730	$6.09M	<0.01%	-134,375	Timeline
MCRIMONARCH CASINO & RESORT INC	70,365	$6.08M	<0.01%	-14,290	Timeline
RNSTRENASANT CORP	169,217	$6.08M	<0.01%	-94,813	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	469,540	$6.06M	<0.01%	-8,657
HLIOHELIOS TECHNOLOGIES INC	181,161	$6.05M	<0.01%	-64,113	Timeline
NTRSNORTHERN TR CORP	47,646	$6.04M	<0.01%	-19,763	Timeline
FNDCSCHWAB STRATEGIC TR	143,595	$6.04M	<0.01%	-1,913	Timeline
TDSTELEPHONE & DATA SYS INC	169,609	$6.03M	<0.01%	+3,312	Timeline
GMS INCGMS INC	55,466	$6.03M	<0.01%	-8,151
PXHINVESCO EXCH TRADED FD TR II	257,387	$6.02M	<0.01%	+16,288	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	126,148	$6.01M	<0.01%	+68,686	Timeline
YETIYETI HLDGS INC	190,228	$6M	<0.01%	+2,176	Timeline
EFSCENTERPRISE FINL SVCS CORP	108,802	$5.99M	<0.01%	-17,430	Timeline
WCLDWISDOMTREE TR	165,762	$5.99M	<0.01%	+6,683	Timeline
PSIINVESCO EXCHANGE TRADED FD T	99,852	$5.99M	<0.01%	-19,843	Timeline
PHGKONINKLIJKE PHILIPS N V	249,145	$5.97M	<0.01%	-181,365	Timeline
XEVVXEATON VANCE LIMITED DURATION	582,256	$5.97M	<0.01%	-31,503	Timeline
AMHAMERICAN HOMES 4 RENT	165,375	$5.97M	<0.01%	-2,287	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	251,039	$5.95M	<0.01%	+236,180	Timeline
CAPLCROSSAMERICA PARTNERS LP	284,481	$5.95M	<0.01%	-4,451	Timeline
FSKFS KKR CAP CORP	286,807	$5.95M	<0.01%	-1,285	Timeline
IOSPINNOSPEC INC	70,675	$5.94M	<0.01%	-116,541	Timeline
RGTROYCE GLOBAL TRUST INC	493,151	$5.93M	<0.01%	-53,903	Timeline
ALGALAMO GROUP INC	27,089	$5.92M	<0.01%	+25,846	Timeline
DAVEDAVE INC	22,033	$5.91M	<0.01%	+8,978	Timeline
DISVDIMENSIONAL ETF TRUST	179,530	$5.91M	<0.01%	+10,584	Timeline
MAG SILVER CORPMAG SILVER CORP	279,541	$5.91M	<0.01%	+21,778
XMQTXBLACKROCK MUNIYIELD QLTY II	612,604	$5.91M	<0.01%	+85,832	Timeline
TRVITREVI THERAPEUTICS INC	1,076,683	$5.89M	<0.01%	+567,304	Timeline
MDYVSPDR SERIES TRUST	73,872	$5.87M	<0.01%	-786	Timeline
CEFSEXCHANGE LISTED FDS TR	263,270	$5.86M	<0.01%	+86,527	Timeline
ISCGISHARES TR	117,644	$5.85M	<0.01%	+430	Timeline
MTHMERITAGE HOMES CORP	87,374	$5.85M	<0.01%	+1,948	Timeline
PTBDPACER FDS TR	296,213	$5.85M	<0.01%	-11,710	Timeline
SLVMSYLVAMO CORP	116,607	$5.84M	<0.01%	-5,133	Timeline
NXENEXGEN ENERGY LTD	839,080	$5.82M	<0.01%	+199,979	Timeline
IAGGISHARES TR	113,479	$5.8M	<0.01%	+34,469	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	130,935	$5.79M	<0.01%	-1,356	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	714,332	$5.78M	<0.01%	+117,830	Timeline
HYDBISHARES TR	121,426	$5.76M	<0.01%	+15,439	Timeline
GVIPGOLDMAN SACHS ETF TR	41,624	$5.76M	<0.01%	+38,487	Timeline
GOLDGOLD COM INC	259,250	$5.75M	<0.01%	+18,073	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	215,027	$5.75M	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	140,536	$5.74M	<0.01%	+7,556	Timeline
FBKFB FINL CORP	126,534	$5.73M	<0.01%	-59,403	Timeline
SWKSSKYWORKS SOLUTIONS INC	76,918	$5.73M	<0.01%	-5,779	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	301,420	$5.73M	<0.01%	+134,901	Timeline
BPOPPOPULAR INC	51,953	$5.73M	<0.01%	+17,852	Timeline
ESIELEMENT SOLUTIONS INC	252,788	$5.73M	<0.01%	+24,776	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	115,567	$5.71M	<0.01%	-3,883	Timeline
FMCFMC CORP	136,722	$5.71M	<0.01%	+24,185	Timeline
OIHVANECK ETF TRUST	24,713	$5.69M	<0.01%	+11,583	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	316,498	$5.68M	<0.01%	-420	Timeline
BCATBLACKROCK CAP ALLOCATION TER	373,788	$5.66M	<0.01%	+91,285	Timeline
CWISPDR INDEX SHS FDS	172,759	$5.64M	<0.01%	-27,649	Timeline
AAXJISHARES TR	68,209	$5.64M	<0.01%	+47,111	Timeline
FLUTFLUTTER ENTMT PLC	19,674	$5.62M	<0.01%	+1,130	Timeline
IBMRISHARES TR	222,706	$5.62M	<0.01%	-59,777	Timeline
89BIO INC89BIO INC	571,602	$5.61M	<0.01%	+189,311
QMFEFIRST TR EXCHNG TRADED FD VI	270,787	$5.61M	<0.01%	+68,223	Timeline
JOEST JOE CO	117,559	$5.61M	<0.01%	+22,437	Timeline
BAIBLACKROCK ETF TRUST	193,875	$5.59M	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	447,104	$5.59M	<0.01%	+79,546	Timeline
GBDCGOLUB CAP BDC INC	381,458	$5.59M	<0.01%	+459	Timeline
EOTEATON VANCE NATL MUN OPPORT	343,650	$5.58M	<0.01%	+117,282	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	133,926	$5.58M	<0.01%	+7,357	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	449,977	$5.58M	<0.01%	+4,881	Timeline
CNNECANNAE HLDGS INC	267,358	$5.57M	<0.01%	+1,265	Timeline
WFRDWEATHERFORD INTL PLC	110,746	$5.57M	<0.01%	-26,607	Timeline
HCIHCI GROUP INC	36,607	$5.57M	<0.01%	+6,262	Timeline
FUMBFIRST TR EXCH TRADED FD III	276,645	$5.56M	<0.01%	+32,054	Timeline
SKYCHAMPION HOMES INC	88,809	$5.56M	<0.01%	+14,870	Timeline
PROFPROFOUND MED CORP	941,879	$5.56M	<0.01%	+49,000	Timeline
VCYTVERACYTE INC	205,328	$5.55M	<0.01%	-7,746	Timeline
ARWARROW ELECTRS INC	43,498	$5.54M	<0.01%	-3,012	Timeline
REZIRESIDEO TECHNOLOGIES INC	251,169	$5.54M	<0.01%	-4,567	Timeline
AZZAZZ INC	58,388	$5.52M	<0.01%	+21,911	Timeline
LGLVSPDR SERIES TRUST	31,507	$5.5M	<0.01%	+259	Timeline
DMCDEL MONTE CORP	169,690	$5.5M	<0.01%	+148,981	Timeline
SMINISHARES TR	71,243	$5.5M	<0.01%	+8,533	Timeline
KJANINNOVATOR ETFS TRUST	146,664	$5.5M	<0.01%	+20,151	Timeline
LDURPIMCO ETF TR	57,353	$5.5M	<0.01%	+33,292	Timeline
MGPIMGP INGREDIENTS INC NEW	183,219	$5.49M	<0.01%	-98,861	Timeline
VTWVVANGUARD SCOTTSDALE FDS	39,461	$5.49M	<0.01%	+12,201	Timeline
HOMBHOME BANCSHARES INC	192,830	$5.49M	<0.01%	+6,852	Timeline
AIZASSURANT INC	27,776	$5.49M	<0.01%	+2,597	Timeline
MFGMIZUHO FINANCIAL GROUP INC	983,309	$5.47M	<0.01%	-53,747	Timeline
GOOSCANADA GOOSE HLDGS INC	488,181	$5.46M	<0.01%	+53,573	Timeline
KFYKORN FERRY	74,448	$5.46M	<0.01%	-75,023	Timeline
BIOBIO RAD LABS INC	22,574	$5.45M	<0.01%	+7,402	Timeline
EESWISDOMTREE TR	106,755	$5.44M	<0.01%	-555	Timeline
WTPIWISDOMTREE TR	169,661	$5.44M	<0.01%	+2,778	Timeline
ROKUROKU INC	61,654	$5.42M	<0.01%	+6,246	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	112,120	$5.41M	<0.01%	-269	Timeline
KIMKIMCO REALTY CORP	257,157	$5.41M	<0.01%	+139,552	Timeline
MCHIISHARES TR	97,806	$5.39M	<0.01%	-29,074	Timeline
DWMWISDOMTREE TR	84,593	$5.38M	<0.01%	+1,068	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	181,819	$5.38M	<0.01%	-7,551	Timeline
IATISHARES TR	108,499	$5.38M	<0.01%	-19,762	Timeline
DBEUDBX ETF TR	121,856	$5.37M	<0.01%	+73,795	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	205,753	$5.37M	<0.01%	-64,247
FTXOFIRST TR EXCHANGE TRADED FD	162,326	$5.36M	<0.01%	-84,841	Timeline
GARPISHARES TR	88,764	$5.36M	<0.01%	+27,562	Timeline
LOBLIVE OAK BANCSHARES INC	179,683	$5.35M	<0.01%	+10,033	Timeline
ARKFARK ETF TR	106,387	$5.34M	<0.01%	+20,900	Timeline
FTSDFRANKLIN ETF TR	58,664	$5.33M	<0.01%	-1,150	Timeline
ICFIICF INTL INC	62,857	$5.32M	<0.01%	-14,987	Timeline
CERYSPDR SERIES TRUST	195,104	$5.31M	<0.01%	new	Timeline
DORMDORMAN PRODS INC	43,307	$5.31M	<0.01%	+6,219	Timeline
PLMRPALOMAR HLDGS INC	34,368	$5.3M	<0.01%	+6,559	Timeline
JDJD.COM INC	162,338	$5.3M	<0.01%	+105,410	Timeline
OPLNOPENLANE INC	216,274	$5.29M	<0.01%	-29,778	Timeline
SLRCSLR INVESTMENT CORP	326,952	$5.28M	<0.01%	+9,627	Timeline
REVSCOLUMBIA ETF TR I	200,098	$5.26M	<0.01%	+159,786	Timeline
IBMOISHARES TR	204,997	$5.25M	<0.01%	-80,350	Timeline
MATXMATSON INC	47,111	$5.25M	<0.01%	-14,389	Timeline
BGRBLACKROCK ENERGY & RES TR	394,807	$5.24M	<0.01%	-499	Timeline
BRXBRIXMOR PPTY GROUP INC	200,999	$5.23M	<0.01%	-205	Timeline
KTKT CORP	251,822	$5.23M	<0.01%	-7,851	Timeline
CIBGRUPO CIBEST SA	112,808	$5.21M	<0.01%	new	Timeline
URNMSPROTT FDS TR	108,658	$5.21M	<0.01%	+14,081	Timeline
DRSLEONARDO DRS INC	112,044	$5.21M	<0.01%	+30,089	Timeline
AOCTINNOVATOR ETFS TRUST	201,946	$5.19M	<0.01%	+3,914	Timeline
FFAFIRST TR ENHANCED EQUITY	253,106	$5.18M	<0.01%	+5,602	Timeline
EVTCEVERTEC INC	143,527	$5.17M	<0.01%	-3,581	Timeline
DBJPDBX ETF TR	67,634	$5.17M	<0.01%	+38,022	Timeline
IGEBISHARES TR	113,763	$5.17M	<0.01%	-25,266	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	91,511	$5.16M	<0.01%	+736	Timeline
INCYINCYTE CORP	75,793	$5.16M	<0.01%	+6,031	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	121,425	$5.15M	<0.01%	-710	Timeline
BHEBENCHMARK ELECTRS INC	132,265	$5.14M	<0.01%	-32,981	Timeline
DBIDESIGNER BRANDS INC	2,150,712	$5.12M	<0.01%	+1,534,620	Timeline
BKHBLACK HILLS CORP	91,102	$5.11M	<0.01%	-55,488	Timeline
BHKBLACKROCK CORE BD TR	525,790	$5.11M	<0.01%	-54,337	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	209,128	$5.1M	<0.01%	-8,569	Timeline
BNOVINNOVATOR ETFS TRUST	123,223	$5.08M	<0.01%	-2,152	Timeline
NUMGNUSHARES ETF TR	104,906	$5.08M	<0.01%	-1,395	Timeline
SEMSELECT MED HLDGS CORP	334,788	$5.08M	<0.01%	+29,288	Timeline
SUSLISHARES TR	46,871	$5.08M	<0.01%	+34,665	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	459,747	$5.07M	<0.01%	+64,791	Timeline
POWIPOWER INTEGRATIONS INC	90,707	$5.07M	<0.01%	+10,614	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	45,168	$5.06M	<0.01%	+23,483	Timeline
ESMLISHARES TR	121,905	$5.04M	<0.01%	-28,260	Timeline
BITBLACKROCK MULTI SECTOR INC T	344,499	$5.03M	<0.01%	-32,573	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	96,712	$5.03M	<0.01%	-42,823	Timeline
FALNISHARES TR	184,953	$5.02M	<0.01%	-185,264	Timeline
AWRAMER STATES WTR CO	65,443	$5.02M	<0.01%	+425	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	61,711	$5.02M	<0.01%	+2,053	Timeline
TTMITTM TECHNOLOGIES INC	122,733	$5.01M	<0.01%	-10,001	Timeline
YELPYELP INC	146,022	$5M	<0.01%	+66,419	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	234,152	$5M	<0.01%	-54,886	Timeline
KOMPSPDR SERIES TRUST	91,819	$4.99M	<0.01%	-5,713	Timeline
DIHPDIMENSIONAL ETF TRUST	169,298	$4.99M	<0.01%	+49,426	Timeline
VFMFVANGUARD WELLINGTON FD	37,102	$4.99M	<0.01%	+15,045	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	231,920	$4.99M	<0.01%	+9,204	Timeline
IAUMISHARES GOLD TRUST MICRO	150,685	$4.97M	<0.01%	+34,072	Timeline
KMLMKRANESHARES TRUST	187,951	$4.96M	<0.01%	+19,272	Timeline
TDVPROSHARES TR	59,420	$4.94M	<0.01%	-24,424	Timeline
BAUGINNOVATOR ETFS TRUST	107,235	$4.93M	<0.01%	+2,107	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	80,684	$4.93M	<0.01%	-3,269	Timeline
SPHRSPHERE ENTERTAINMENT CO	117,416	$4.91M	<0.01%	+85,475	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	314,553	$4.9M	<0.01%	+41,746	Timeline
UFOXETF SER SOLUTIONS	92,587	$4.88M	<0.01%	-7,900	Timeline
RNGRINGCENTRAL INC	171,794	$4.87M	<0.01%	+25,400	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	41,068	$4.85M	<0.01%	+3,231	Timeline
JOETVIRTUS ETF TR II	118,537	$4.85M	<0.01%	+2,486	Timeline
AGFIRST MAJESTIC SILVER CORP	583,557	$4.83M	<0.01%	+122,173	Timeline
DIODDIODES INC	91,078	$4.82M	<0.01%	-18,592	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	375,960	$4.82M	<0.01%	+63,429	Timeline
XOPSPDR SERIES TRUST	38,257	$4.81M	<0.01%	-3,841	Timeline
PROPROS Holdings Inc	307,093	$4.81M	<0.01%	+13,589	Timeline
PLXSPLEXUS CORP	35,508	$4.8M	<0.01%	-17,104	Timeline
PEOADAM NAT RES FD INC	223,278	$4.77M	<0.01%	-3,078	Timeline
CAMTCAMTEK LTD	56,327	$4.76M	<0.01%	-27,217	Timeline
BLBDBLUE BIRD CORP	109,997	$4.75M	<0.01%	+2,418	Timeline
CRSPCRISPR THERAPEUTICS AG	97,573	$4.75M	<0.01%	+10,907	Timeline
FUTYFIDELITY COVINGTON TRUST	90,158	$4.74M	<0.01%	-1,627	Timeline
HUBGHUB GROUP INC	141,848	$4.74M	<0.01%	-97,298	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	223,288	$4.74M	<0.01%	+40,427	Timeline
SUSCISHARES TR	203,956	$4.74M	<0.01%	+8,465	Timeline
RGTIRIGETTI COMPUTING INC	398,838	$4.73M	<0.01%	+59,264	Timeline
HIHILLENBRAND INC	235,182	$4.72M	<0.01%	-1,714	Timeline
FRFIRST INDL RLTY TR INC	97,901	$4.71M	<0.01%	-38,757	Timeline
MTCHMATCH GROUP INC NEW	152,355	$4.71M	<0.01%	-212,343	Timeline
SIISPROTT INC	67,891	$4.69M	<0.01%	+2,644	Timeline
MUSTCOLUMBIA ETF TR I	233,038	$4.69M	<0.01%	+171,272	Timeline
HXLHEXCEL CORP NEW	82,902	$4.68M	<0.01%	-26,234	Timeline
ARKQARK ETF TR	52,518	$4.68M	<0.01%	+5,841	Timeline
IVTINVENTRUST PPTYS CORP	170,871	$4.68M	<0.01%	-48,648	Timeline
TSITCW STRATEGIC INCOME FD INC	957,307	$4.67M	<0.01%	-28,852	Timeline
SKTTANGER INC	152,687	$4.67M	<0.01%	+14,615	Timeline
ITRNITURAN LOCATION AND CONTROL	120,545	$4.67M	<0.01%	-5,132	Timeline
ENRENERGIZER HLDGS INC	231,529	$4.67M	<0.01%	-70,434	Timeline
GLTRABRDN PRECIOUS METALS BASKET	33,743	$4.66M	<0.01%	+358	Timeline
WERNWERNER ENTERPRISES INC	169,773	$4.64M	<0.01%	+89,405	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	332,089	$4.64M	<0.01%	+13,849	Timeline
SLNDSOUTHLAND HLDGS INC	1,106,786	$4.63M	<0.01%	-129,086	Timeline
MTRNMATERION CORP	58,183	$4.62M	<0.01%	-9,624	Timeline
STSENSATA TECHNOLOGIES HLDG PL	153,082	$4.61M	<0.01%	-23,870	Timeline
INVHINVITATION HOMES INC	140,502	$4.61M	<0.01%	-12,900	Timeline
JBHTHUNT J B TRANS SVCS INC	32,050	$4.6M	<0.01%	+193	Timeline
TXOTXO PARTNERS LP	304,980	$4.59M	<0.01%	+85,684	Timeline
IRONDISC MEDICINE INC	86,487	$4.58M	<0.01%	+3,211	Timeline
ETGEATON VANCE TX ADV GLBL DIV	218,521	$4.58M	<0.01%	+1,835	Timeline
CVBFCVB FINL CORP	231,144	$4.57M	<0.01%	-195,272	Timeline
EQXEQUINOX GOLD CORP	795,389	$4.57M	<0.01%	+216,188	Timeline
EWWISHARES INC	75,435	$4.57M	<0.01%	+10,773	Timeline
WHWYNDHAM HOTELS & RESORTS INC	56,032	$4.55M	<0.01%	-1,369	Timeline
VCVISTEON CORP	48,739	$4.55M	<0.01%	-58,520	Timeline
FLNGFLEX LNG LTD	206,581	$4.54M	<0.01%	-10,707	Timeline
GATXGATX CORP	29,524	$4.53M	<0.01%	-1,968	Timeline
PFFAETFIS SER TR I	217,302	$4.53M	<0.01%	+33,718	Timeline
SLFSUN LIFE FINANCIAL INC.	67,812	$4.51M	<0.01%	+2,538	Timeline
EWYISHARES INC	62,627	$4.5M	<0.01%	+10,057	Timeline
IBHGISHARES TR	199,177	$4.49M	<0.01%	+28,989	Timeline
AMTMAMENTUM HOLDINGS INC	189,810	$4.48M	<0.01%	+9,238	Timeline
VFVAVANGUARD WELLINGTON FD	37,845	$4.48M	<0.01%	-25,998	Timeline
FCORFIDELITY MERRIMACK STR TR	94,535	$4.47M	<0.01%	+2,554	Timeline
SRRKSCHOLAR ROCK HLDG CORP	125,477	$4.44M	<0.01%	+64,098	Timeline
NAGENIAGEN BIOSCIENCE INC	308,214	$4.44M	<0.01%	+160,136	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	126,441	$4.43M	<0.01%	+27,521	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	280,114	$4.43M	<0.01%	-1,378	Timeline
MNRMACH NATURAL RESOURCES LP	306,577	$4.43M	<0.01%	-17,714	Timeline
SNDRSCHNEIDER NATIONAL INC	183,179	$4.42M	<0.01%	+835	Timeline
DBRGDIGITALBRIDGE GROUP INC	426,831	$4.42M	<0.01%	-147,592	Timeline
FULFULLER H B CO	73,357	$4.41M	<0.01%	+10,585	Timeline
AHRAMERICAN HEALTHCARE REIT INC	119,754	$4.4M	<0.01%	-29,779	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	163,766	$4.4M	<0.01%	+10,469	Timeline
YOUCLEAR SECURE INC	158,316	$4.39M	<0.01%	+52,866	Timeline
PSIXPOWER SOLUTIONS INTL INC	67,914	$4.39M	<0.01%	+43,185	Timeline
MGMTUNIFIED SER TR	111,218	$4.39M	<0.01%	+13,900	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	215,387	$4.39M	<0.01%	+16,319	Timeline
BENFRANKLIN TEMPLETON INC	183,855	$4.38M	<0.01%	-348,843	Timeline
PRAAPRA GROUP INC	296,423	$4.37M	<0.01%	-62,727	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	173,905	$4.35M	<0.01%	+29,995	Timeline
DTHWISDOMTREE TR	93,944	$4.35M	<0.01%	+10,712	Timeline
KXIISHARES TR	66,555	$4.35M	<0.01%	+20,399	Timeline
ZDEKINNOVATOR ETFS TRUST	176,912	$4.34M	<0.01%	-64,261	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	169,327	$4.34M	<0.01%	-11,532	Timeline
ESLTELBIT SYS LTD	9,648	$4.34M	<0.01%	+2,340	Timeline
EQINCOLUMBIA ETF TR I	95,499	$4.3M	<0.01%	+33,025	Timeline
RNAMAVIDITY BIOSCIENCES INC	151,235	$4.3M	<0.01%	-8,029	Timeline
MMTABERDEEN MULTI-MARKET INCOME	913,667	$4.29M	<0.01%	+56,346	Timeline
VMIVALMONT INDS INC	13,141	$4.29M	<0.01%	-323	Timeline
HYGHISHARES U S ETF TR	49,536	$4.29M	<0.01%	-2,973	Timeline
NOKNOKIA CORP	825,733	$4.28M	<0.01%	+35,414	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	39,050	$4.27M	<0.01%	-1,950	Timeline
STEWSRH TOTAL RETURN FUND INC	240,942	$4.26M	<0.01%	+19,547	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	787,542	$4.24M	<0.01%	+143,209	Timeline
FRTYTHE ALGER ETF TRUST	220,176	$4.23M	<0.01%	-8,078	Timeline
PIDINVESCO EXCHANGE TRADED FD T	205,621	$4.22M	<0.01%	+12,317	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	305,287	$4.21M	<0.01%	+7,876	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	322,578	$4.21M	<0.01%	-13,980	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	462,702	$4.21M	<0.01%	-713,665
FDNIFIRST TR EXCHANGE-TRADED FD	124,947	$4.2M	<0.01%	-53,467	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	145,699	$4.2M	<0.01%	+3,463	Timeline
OEFAALPS ETF TR	128,634	$4.2M	<0.01%	+56,688	Timeline
ERIIENERGY RECOVERY INC	328,575	$4.2M	<0.01%	-21,490	Timeline
PTCTPTC THERAPEUTICS INC	85,721	$4.19M	<0.01%	+29,694	Timeline
VRRMVERRA MOBILITY CORP	164,848	$4.19M	<0.01%	-27,317	Timeline
AALAMERICAN AIRLINES GROUP INC	372,934	$4.18M	<0.01%	-50,857	Timeline
COLDAMERICOLD REALTY TRUST INC	250,857	$4.17M	<0.01%	+192,187	Timeline
IHEISHARES TR	63,564	$4.17M	<0.01%	+1,955	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	304,383	$4.16M	<0.01%	+16,235	Timeline
NTESNETEASE COM INC	30,921	$4.16M	<0.01%	+5,914	Timeline
XFOFXCOHEN & STEERS CLOSED-END	329,715	$4.16M	<0.01%	+20,899	Timeline
APLEAPPLE HOSPITALITY REIT INC	355,785	$4.15M	<0.01%	+92,544	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