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
CURBCURBLINE PPTYS CORP	181,209	$4.14M	<0.01%	new	Timeline
HEGDLISTED FDS TR	175,708	$4.13M	<0.01%	+10,364	Timeline
CLFCLEVELAND-CLIFFS INC NEW	542,245	$4.12M	<0.01%	-158,520	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	373,022	$4.12M	<0.01%	+168,549	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	86,063	$4.11M	<0.01%	+84	Timeline
SCHHSCHWAB STRATEGIC TR	194,373	$4.11M	<0.01%	-455,044	Timeline
ZMARINNOVATOR ETFS TRUST	154,428	$4.09M	<0.01%	+954	Timeline
RPCRIDGEPOST CAP INC	399,853	$4.09M	<0.01%	+255	Timeline
BYRNBYRNA TECHNOLOGIES INC	132,300	$4.09M	<0.01%	+38,570	Timeline
FFBC1ST FINL BANCORP	168,371	$4.08M	<0.01%	-143,080	Timeline
DKDELEK US HLDGS INC NEW	192,687	$4.08M	<0.01%	-870	Timeline
RVTYREVVITY INC	42,181	$4.08M	<0.01%	+22,517	Timeline
PFSPROVIDENT FINL SVCS INC	232,078	$4.07M	<0.01%	-136,046	Timeline
BCOBRINKS CO	45,543	$4.07M	<0.01%	-59,462	Timeline
TUSITOUCHSTONE ETF TRUST	160,335	$4.06M	<0.01%	-97,673	Timeline
AERAERCAP HOLDINGS NV	34,690	$4.06M	<0.01%	-1,353	Timeline
NETLETF SER SOLUTIONS	166,043	$4.05M	<0.01%	new	Timeline
DEWWISDOMTREE TR	70,951	$4.05M	<0.01%	+1,082	Timeline
QDEFFLEXSHARES TR	54,703	$4.05M	<0.01%	+3,360	Timeline
XSOEWISDOMTREE TR	117,363	$4.05M	<0.01%	-769	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	132,891	$4.04M	<0.01%	-106,544	Timeline
OGNORGANON & CO	416,690	$4.03M	<0.01%	+98,562	Timeline
KORPAMERICAN CENTY ETF TR	85,625	$4.03M	<0.01%	+2,384	Timeline
OBILRBB FD INC	80,052	$4.02M	<0.01%	+32,812	Timeline
FELVFIDELITY COVINGTON TRUST	126,084	$4.01M	<0.01%	+58,582	Timeline
SPIPSPDR SERIES TRUST	153,522	$4M	<0.01%	-11,269	Timeline
ONCBEONE MEDICINES LTD	16,503	$3.99M	<0.01%	+472	Timeline
TRSTRIMAS CORP	139,425	$3.99M	<0.01%	-227,790	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	169,885	$3.99M	<0.01%	+11,784	Timeline
FDRRFIDELITY COVINGTON TRUST	73,469	$3.98M	<0.01%	-1,070	Timeline
OAKMHARRIS OAKMARK ETF TRUST	154,962	$3.98M	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	19,030	$3.98M	<0.01%	+547	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	258,143	$3.98M	<0.01%	+21,253	Timeline
UPBDUPBOUND GROUP INC	157,605	$3.96M	<0.01%	+3,967	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	211,041	$3.95M	<0.01%	+3,139	Timeline
SILGLOBAL X FDS	82,030	$3.95M	<0.01%	+14,676	Timeline
EVIEVI INDS INC	180,629	$3.94M	<0.01%	-2,808	Timeline
FCFFIRST COMWLTH FINL CORP PA	242,857	$3.94M	<0.01%	+38,062	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	71,682	$3.94M	<0.01%	-26,651	Timeline
TIPZPIMCO ETF TR	73,973	$3.94M	<0.01%	+466	Timeline
XTLSPDR SERIES TRUST	33,485	$3.93M	<0.01%	+805	Timeline
SAILSAILPOINT INC	171,820	$3.93M	<0.01%	-11,694	Timeline
LOGILOGITECH INTL S A	43,392	$3.91M	<0.01%	-5,926	Timeline
ETXEATON VANCE MUN INCOME TERM	216,949	$3.91M	<0.01%	+11,566	Timeline
SCSCSCANSOURCE INC	93,443	$3.91M	<0.01%	+2,514	Timeline
EZPWEZCORP INC	280,562	$3.89M	<0.01%	+122,894	Timeline
PECOPHILLIPS EDISON & CO INC	111,115	$3.89M	<0.01%	+4,408	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	99,648	$3.89M	<0.01%	+87,129	Timeline
ABEVAMBEV SA	1,607,651	$3.87M	<0.01%	-473,187	Timeline
RFVINVESCO EXCHANGE TRADED FD T	32,035	$3.87M	<0.01%	-5,700	Timeline
CRLCHARLES RIV LABS INTL INC	25,362	$3.85M	<0.01%	-197,597	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	528,526	$3.84M	<0.01%	+33,478	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	432,472	$3.83M	<0.01%	+117,158	Timeline
ALEALLETE INC	59,716	$3.83M	<0.01%	+3,209	Timeline
SEPWAIM ETF PRODUCTS TRUST	126,796	$3.83M	<0.01%	-1,987	Timeline
HUNHUNTSMAN CORP	366,445	$3.82M	<0.01%	-60,273	Timeline
PDDPDD HOLDINGS INC	36,478	$3.82M	<0.01%	-2,640	Timeline
BDECINNOVATOR ETFS TRUST	84,309	$3.81M	<0.01%	+55,581	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	36,960	$3.81M	<0.01%	+17,958	Timeline
GHIGREYSTONE HOUSING IMPACT INV	335,947	$3.8M	<0.01%	-4,815	Timeline
EEMSISHARES INC	58,625	$3.8M	<0.01%	-1,381	Timeline
MCYMERCURY GENL CORP NEW	56,438	$3.8M	<0.01%	+35,095	Timeline
CERTCERTARA INC	324,591	$3.8M	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	379,538	$3.79M	<0.01%	-4,623	Timeline
BWABORGWARNER INC	112,916	$3.78M	<0.01%	+2,283	Timeline
CTOCTO RLTY GROWTH INC NEW	218,950	$3.78M	<0.01%	+29,428	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	224,271	$3.78M	<0.01%	+4,871	Timeline
CHEFCHEFS WHSE INC	59,114	$3.77M	<0.01%	-1,149	Timeline
GILGILDAN ACTIVEWEAR INC	76,539	$3.77M	<0.01%	-3,594	Timeline
LYFTLYFT INC	238,444	$3.76M	<0.01%	+3,145	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	159,077	$3.75M	<0.01%	+6,507	Timeline
GDRXGOODRX HLDGS INC	751,975	$3.74M	<0.01%	-78,975	Timeline
RPDRAPID7 INC	161,807	$3.74M	<0.01%	+52,975	Timeline
WORWORTHINGTON ENTERPRISES INC	58,803	$3.74M	<0.01%	+21,517	Timeline
ZZILLOW GROUP INC	53,338	$3.74M	<0.01%	+6,832	Timeline
DVADAVITA INC	26,183	$3.73M	<0.01%	-1,421	Timeline
BANXARROWMARK FINANCIAL CORP	177,656	$3.72M	<0.01%	-8,093	Timeline
TNCTENNANT CO	47,861	$3.71M	<0.01%	-11,717	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	305,741	$3.71M	<0.01%	+28,757	Timeline
OTEXOPEN TEXT CORP	126,339	$3.69M	<0.01%	-1,548	Timeline
PLGOPELAGOS INS CAP LTD	221,918	$3.68M	<0.01%	+63,490	Timeline
PTENPATTERSON-UTI ENERGY INC	620,315	$3.68M	<0.01%	-427,771	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	113,478	$3.68M	<0.01%	+15,515	Timeline
EPPISHARES INC	74,480	$3.68M	<0.01%	-49,670	Timeline
WABCWESTAMERICA BANCORPORATION	75,779	$3.67M	<0.01%	+2,963	Timeline
PLAYDAVE & BUSTERS ENTMT INC	121,847	$3.67M	<0.01%	+637	Timeline
LSGRNATIXIS ETF TRUST II	87,529	$3.66M	<0.01%	+74,994	Timeline
SIVRABRDN SILVER ETF TRUST	106,407	$3.66M	<0.01%	-127,533	Timeline
CNACNA FINL CORP	78,678	$3.66M	<0.01%	-186,277	Timeline
QINTAMERICAN CENTY ETF TR	62,772	$3.66M	<0.01%	+9,832	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	148,124	$3.65M	<0.01%	+35,545	Timeline
INVESCOINVESCO	148,620	$3.65M	<0.01%	+12,431
RWRSPDR SERIES TRUST	37,812	$3.65M	<0.01%	-441	Timeline
XNXJXNUVEEN NEW JERSEY	320,522	$3.64M	<0.01%	+34,272	Timeline
OMFONEMAIN HLDGS INC	63,693	$3.63M	<0.01%	+22,650	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	50,700	$3.63M	<0.01%	-3,284	Timeline
MLKNMILLERKNOLL INC	186,660	$3.62M	<0.01%	-148,112	Timeline
ILTBISHARES TR	73,321	$3.62M	<0.01%	-5,310	Timeline
SKYWSKYWEST INC	35,166	$3.62M	<0.01%	+5,606	Timeline
TENBTENABLE HLDGS INC	107,071	$3.62M	<0.01%	+6,608	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	256,934	$3.61M	<0.01%	+2,838	Timeline
ACPABRDN INCOME CREDIT STRATEGI	610,731	$3.6M	<0.01%	-66,678	Timeline
NGNOVAGOLD RESOURCES INC	879,028	$3.6M	<0.01%	+100,919	Timeline
TNLTRAVEL PLUS LEISURE CO	69,633	$3.59M	<0.01%	-5,905	Timeline
SPHSUBURBAN PROPANE PARTNERS L	193,387	$3.58M	<0.01%	-3,954	Timeline
CHICALAMOS CONV OPPORTUNITIES &	340,154	$3.58M	<0.01%	+5,835	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	355,984	$3.58M	<0.01%	+4,273	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	79,131	$3.58M	<0.01%	-383	Timeline
ENPHENPHASE ENERGY INC	90,220	$3.58M	<0.01%	-46,824	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	142,218	$3.57M	<0.01%	+14,107	Timeline
QQHNORTHERN LTS FD TR III	52,661	$3.56M	<0.01%	+5,316	Timeline
ACIWACI WORLDWIDE INC	77,511	$3.56M	<0.01%	-12,821	Timeline
AOMISHARES TR	77,212	$3.55M	<0.01%	-13,528	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	153,023	$3.55M	<0.01%	+15,791	Timeline
MDPEDIATRIX MEDICAL GROUP INC	247,602	$3.55M	<0.01%	+11,279	Timeline
AJULINNOVATOR ETFS TRUST	127,010	$3.55M	<0.01%	+6,599	Timeline
BBIOBRIDGEBIO PHARMA INC	82,095	$3.54M	<0.01%	+8,503	Timeline
QCRHQCR HLDGS INC	52,165	$3.54M	<0.01%	-9,438	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	97,135	$3.54M	<0.01%	+8,023	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	158,271	$3.54M	<0.01%	-15,359	Timeline
TRNDPACER FDS TR	110,740	$3.54M	<0.01%	+26,799	Timeline
OLNOLIN CORP	175,854	$3.53M	<0.01%	+13,119	Timeline
CDNACAREDX INC	180,619	$3.53M	<0.01%	+12,742	Timeline
NGVTINGEVITY CORP	81,644	$3.52M	<0.01%	+14,086	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	154,598	$3.51M	<0.01%	+8,696	Timeline
WKWORKIVA INC	51,239	$3.51M	<0.01%	-1,295	Timeline
QLYSQUALYS INC	24,534	$3.51M	<0.01%	-3,726	Timeline
KFRCKFORCE INC	84,842	$3.49M	<0.01%	-4,699	Timeline
PATHUIPATH INC	272,434	$3.49M	<0.01%	-413,844	Timeline
LMBLIMBACH HLDGS INC	24,846	$3.48M	<0.01%	+7,048	Timeline
RFDAALPS ETF TR	59,937	$3.48M	<0.01%	-466	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	135,291	$3.48M	<0.01%	+43,238	Timeline
RBUFINNOVATOR ETFS TRUST	126,788	$3.47M	<0.01%	+1,061	Timeline
ENSENERSYS	40,439	$3.47M	<0.01%	+1,848	Timeline
AATAMERICAN ASSETS TR INC	175,231	$3.46M	<0.01%	+11,404	Timeline
ZFEBINNOVATOR ETFS TRUST	141,881	$3.46M	<0.01%	+38,688	Timeline
BLKBBLACKBAUD INC	53,780	$3.45M	<0.01%	-66,968	Timeline
RALRALLIANT CORP	71,153	$3.45M	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	299,532	$3.45M	<0.01%	+12,212	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	132,315	$3.45M	<0.01%	+21,344	Timeline
BSMBLACK STONE MINERALS L P	263,307	$3.44M	<0.01%	+16,237	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	156,154	$3.44M	<0.01%	-143,053	Timeline
IMKTAINGLES MKTS INC	54,312	$3.44M	<0.01%	-222	Timeline
BLWBLACKROCK LTD DURATION INCOM	242,705	$3.44M	<0.01%	+664	Timeline
FNDASCHWAB STRATEGIC TR	120,064	$3.44M	<0.01%	+2,773	Timeline
RDNRADIAN GROUP INC	95,171	$3.43M	<0.01%	-53,618	Timeline
DNOWDNOW INC	231,127	$3.43M	<0.01%	-61,913	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	134,236	$3.42M	<0.01%	-1,659	Timeline
CVECENOVUS ENERGY INC	251,721	$3.42M	<0.01%	+50,127	Timeline
PEBPEBBLEBROOK HOTEL TR	341,908	$3.42M	<0.01%	-348,281	Timeline
IBDZISHARES TR	130,641	$3.41M	<0.01%	+12,693	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	203,086	$3.41M	<0.01%	-18,370	Timeline
NOVNOV INC	273,460	$3.4M	<0.01%	+4,167	Timeline
BDCBELDEN INC	29,336	$3.4M	<0.01%	-14,190	Timeline
LEALEAR CORP	35,765	$3.4M	<0.01%	-724	Timeline
EGOELDORADO GOLD CORP NEW	166,892	$3.39M	<0.01%	+32,047	Timeline
BSEPINNOVATOR ETFS TRUST	75,127	$3.39M	<0.01%	+2,661	Timeline
NJANINNOVATOR ETFS TRUST	66,781	$3.39M	<0.01%	-4,120	Timeline
NJRNEW JERSEY RES CORP	75,575	$3.39M	<0.01%	-619	Timeline
ARKGARK ETF TR	139,082	$3.39M	<0.01%	-3,280	Timeline
PBAPEMBINA PIPELINE CORP	90,260	$3.39M	<0.01%	+17,155	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	115,945	$3.38M	<0.01%	-212,181	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	207,465	$3.38M	<0.01%	+2,300	Timeline
VCTRVICTORY CAP HLDGS INC DEL	53,024	$3.38M	<0.01%	-3,902	Timeline
KCESPDR SERIES TRUST	23,258	$3.37M	<0.01%	-3,437	Timeline
MEOHMETHANEX CORP	101,814	$3.37M	<0.01%	-114,924	Timeline
ITUBITAU UNIBANCO HLDG S A	495,889	$3.37M	<0.01%	+23,616	Timeline
SOUNSOUNDHOUND AI INC	313,622	$3.37M	<0.01%	-29,972	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	86,688	$3.36M	<0.01%	-186,338	Timeline
FDHYFIDELITY COVINGTON TRUST	68,787	$3.36M	<0.01%	+8,009	Timeline
CSMPROSHARES TR	47,619	$3.36M	<0.01%	-1,540	Timeline
XOVRENTREPRENEURSHARES SERIES TR	175,764	$3.36M	<0.01%	+20,235	Timeline
MURMURPHY OIL CORP	148,432	$3.34M	<0.01%	+19,515	Timeline
CCAPCRESCENT CAP BDC INC	236,817	$3.34M	<0.01%	+26,532	Timeline
OROR ROYALTIES INC.	129,778	$3.34M	<0.01%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	157,788	$3.34M	<0.01%	-1,337	Timeline
SCHCSCHWAB STRATEGIC TR	78,307	$3.34M	<0.01%	+3,739	Timeline
SPMBSPDR SERIES TRUST	150,826	$3.33M	<0.01%	+12,716	Timeline
BFEBINNOVATOR ETFS TRUST	74,595	$3.33M	<0.01%	+7,822	Timeline
LQDHISHARES U S ETF TR	35,912	$3.32M	<0.01%	+4,493	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	58,214	$3.32M	<0.01%	-9,394	Timeline
CORPPIMCO ETF TR	34,003	$3.31M	<0.01%	+244	Timeline
PFNPIMCO INCOME STRATEGY FD II	447,310	$3.31M	<0.01%	-9,745	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	301,225	$3.3M	<0.01%	-14,937	Timeline
BNLBROADSTONE NET LEASE INC	205,407	$3.3M	<0.01%	-69,027	Timeline
KLICKULICKE & SOFFA INDS INC	95,137	$3.29M	<0.01%	+31,215	Timeline
SCMSTELLUS CAP INVT CORP	235,733	$3.29M	<0.01%	-13,220	Timeline
DXDYNEX CAP INC	268,583	$3.28M	<0.01%	+118,718	Timeline
OSPNONESPAN INC	196,396	$3.28M	<0.01%	+2,764	Timeline
ROOTROOT INC	25,543	$3.27M	<0.01%	-187	Timeline
BGRNISHARES TR	68,389	$3.26M	<0.01%	+35,370	Timeline
NSPINSPERITY INC	54,202	$3.26M	<0.01%	-18,115	Timeline
HNGEHINGE HEALTH INC	62,959	$3.26M	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	121,736	$3.25M	<0.01%	-11,971	Timeline
PIIPOLARIS INC	79,985	$3.25M	<0.01%	-180,095	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	277,986	$3.25M	<0.01%	+11,501	Timeline
SMTHALPS ETF TR	125,478	$3.24M	<0.01%	+19,407	Timeline
SERVSERVE ROBOTICS INC	282,306	$3.23M	<0.01%	+182,402	Timeline
BGSB & G FOODS INC	763,425	$3.23M	<0.01%	+416,510	Timeline
GABGABELLI EQUITY TR INC	554,382	$3.23M	<0.01%	+41,437	Timeline
COPXGLOBAL X FDS	71,656	$3.22M	<0.01%	+7,160	Timeline
CDLVICTORY PORTFOLIOS II	48,286	$3.22M	<0.01%	+7,104	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	299,187	$3.21M	<0.01%	+54,749	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	291,249	$3.2M	<0.01%	-527	Timeline
FCOMFIDELITY COVINGTON TRUST	49,361	$3.2M	<0.01%	+278	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	80,785	$3.2M	<0.01%	-27,058	Timeline
KAPRINNOVATOR ETFS TRUST	98,604	$3.19M	<0.01%	+35,184	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,239	$3.19M	<0.01%	-4,237	Timeline
FLYWFLYWIRE CORPORATION	271,815	$3.18M	<0.01%	-870,704	Timeline
TRIPTRIPADVISOR INC	243,675	$3.18M	<0.01%	+5,581	Timeline
JSIJANUS DETROIT STR TR	60,226	$3.17M	<0.01%	+55,966	Timeline
WTAIWISDOMTREE TR	129,017	$3.17M	<0.01%	-42,945	Timeline
IBHHISHARES TR	133,470	$3.17M	<0.01%	-58,955	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,414	$3.16M	<0.01%	-1,097	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	284,228	$3.16M	<0.01%	+51,402	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	81,450	$3.16M	<0.01%	+27,347
EMBCEMBECTA CORP	325,168	$3.15M	<0.01%	-988	Timeline
BBNXBETA BIONICS INC	216,349	$3.15M	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	526,601	$3.15M	<0.01%	+55,674	Timeline
IDGTISHARES TR	37,770	$3.13M	<0.01%	-16,304	Timeline
VYXNCR VOYIX CORPORATION	266,616	$3.13M	<0.01%	+6,687	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	268,153	$3.12M	<0.01%	+173,620	Timeline
STOTSSGA ACTIVE TR	65,891	$3.12M	<0.01%	+29,833	Timeline
EALTINNOVATOR ETFS TRUST	95,142	$3.1M	<0.01%	-85,003	Timeline
CRFCORNERSTONE TOTAL RETURN FD	399,919	$3.1M	<0.01%	+117,775	Timeline
IEOISHARES TR	34,942	$3.1M	<0.01%	-6,272	Timeline
USRTISHARES TR	54,670	$3.09M	<0.01%	-12,865	Timeline
IAPRINNOVATOR ETFS TRUST	105,588	$3.09M	<0.01%	+5,929	Timeline
BBDCBARINGS BDC INC	337,247	$3.08M	<0.01%	+13,771	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	66,730	$3.08M	<0.01%	+10,879	Timeline
QQQEDIREXION SHARES ETF TRUST	31,196	$3.07M	<0.01%	-79	Timeline
PZZAPAPA JOHNS INTL INC	62,657	$3.07M	<0.01%	-63,487	Timeline
ABNDAMERICAN CENTY ETF TR	69,501	$3.06M	<0.01%	+4,163	Timeline
BTTBLACKROCK MUN TARGET TERM TR	139,898	$3.06M	<0.01%	+1,793	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	142,219	$3.06M	<0.01%	+16,842	Timeline
EMCGLOBAL X FDS	104,344	$3.06M	<0.01%	+6,576	Timeline
AOKISHARES TR	78,259	$3.06M	<0.01%	+24,749	Timeline
RABROOKFIELD REAL ASSETS INCOM	228,459	$3.05M	<0.01%	-31,873	Timeline
MTARCELORMITTAL SA LUXEMBOURG	96,668	$3.05M	<0.01%	+11,057	Timeline
HOSHORNBECK OFFSHORE SERVICES I	489,094	$3.05M	<0.01%	-202,193	Timeline
MLRGISHARES TR	35,557	$3.05M	<0.01%	-19,112	Timeline
REVGREV GROUP INC	63,947	$3.04M	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	46,860	$3.04M	<0.01%	+83	Timeline
ALITALIGHT INC	535,559	$3.03M	<0.01%	-5,697	Timeline
CAECAE INC	103,529	$3.03M	<0.01%	-49,225	Timeline
FRELFIDELITY COVINGTON TRUST	112,015	$3.03M	<0.01%	-2,793	Timeline
CRCLCIRCLE INTERNET GROUP INC	16,691	$3.03M	<0.01%	new	Timeline
GAPGAP INC	138,695	$3.02M	<0.01%	-3,327	Timeline
RMTROYCE MICRO-CAP TR INC	326,073	$3.02M	<0.01%	-8,534	Timeline
GDSGDS HLDGS LTD	98,640	$3.02M	<0.01%	+6,498	Timeline
AOAISHARES TR	36,133	$3.01M	<0.01%	-7,992	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	146,317	$3.01M	<0.01%	-178,664	Timeline
LPGDORIAN LPG LTD	123,147	$3M	<0.01%	+47,262	Timeline
EELVINVESCO EXCH TRADED FD TR II	114,907	$3M	<0.01%	+17,520	Timeline
NULGNUSHARES ETF TR	31,934	$3M	<0.01%	-2,085	Timeline
ABMABM INDS INC	63,497	$3M	<0.01%	-5,114	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	99,670	$2.99M	<0.01%	+19,774	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	110,493	$2.99M	<0.01%	+41,547	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	227,084	$2.98M	<0.01%	+46,145	Timeline
REYNREYNOLDS CONSUMER PRODS INC	138,696	$2.97M	<0.01%	+114,408	Timeline
DNLWISDOMTREE TR	73,710	$2.97M	<0.01%	-1,325	Timeline
AIOTPOWERFLEET INC	686,868	$2.96M	<0.01%	-282,254	Timeline
ETBEATON VANCE TAX MNGED BUY WR	204,986	$2.96M	<0.01%	-4,379	Timeline
FEBWAIM ETF PRODUCTS TRUST	92,607	$2.96M	<0.01%	+2,283	Timeline
ECHOECHOSTAR CORP	106,717	$2.96M	<0.01%	-485	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	129,044	$2.95M	<0.01%	-11,735	Timeline
PSFCOHEN & STEERS SELECT PFD &	146,595	$2.95M	<0.01%	+2,591	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	99,794	$2.95M	<0.01%	-18,209	Timeline
TGBTASEKO MINES LTD	934,316	$2.94M	<0.01%	+386,752	Timeline
YYYAMPLIFY ETF TR	250,691	$2.94M	<0.01%	+82,164	Timeline
SGDMSPROTT ETF TRUST	64,885	$2.94M	<0.01%	-3,957	Timeline
WULFTERAWULF INC	670,123	$2.94M	<0.01%	+178,518	Timeline
WALWESTERN ALLIANCE BANCORP	37,561	$2.93M	<0.01%	+416	Timeline
PRKPARK NATL CORP	17,507	$2.93M	<0.01%	-1,475	Timeline
DECWAIM ETF PRODUCTS TRUST	92,627	$2.93M	<0.01%	-147,282	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	194,229	$2.92M	<0.01%	-237,834	Timeline
OSEAHARBOR ETF TRUST	99,659	$2.92M	<0.01%	+16,981	Timeline
FINXGLOBAL X FDS	85,218	$2.92M	<0.01%	+9,485	Timeline
SPGMSPDR INDEX SHS FDS	42,231	$2.91M	<0.01%	+16,629	Timeline
AMPLAMPLITUDE INC	234,574	$2.91M	<0.01%	+84,615	Timeline
VSTSVESTIS CORPORATION	505,598	$2.9M	<0.01%	+354,648	Timeline
XVVISHARES TR	60,714	$2.9M	<0.01%	+1,870	Timeline
VFCV F CORP	246,138	$2.89M	<0.01%	+18,857	Timeline
OECORION S.A.	275,490	$2.89M	<0.01%	+44,691	Timeline
MBUUMALIBU BOATS INC	92,098	$2.89M	<0.01%	-110,528	Timeline
NJULINNOVATOR ETFS TRUST	42,268	$2.88M	<0.01%	-4,556	Timeline
HCCWARRIOR MET COAL INC	62,738	$2.88M	<0.01%	-28,865	Timeline
CCCHEMOURS CO	250,972	$2.87M	<0.01%	+86,876	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	272,036	$2.87M	<0.01%	+16,074	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	105,186	$2.86M	<0.01%	-13,545	Timeline
DOLEDOLE PLC	204,378	$2.86M	<0.01%	+35,884	Timeline
PTLNORTHERN LTS FD TR IV	12,457	$2.86M	<0.01%	+1,801	Timeline
TCOMTRIP COM GROUP LTD	48,689	$2.86M	<0.01%	-512	Timeline
CLMCORNERSTONE STRATEGIC INVEST	351,430	$2.85M	<0.01%	+40,761	Timeline
OUSTOUSTER INC	117,597	$2.85M	<0.01%	+27,137	Timeline
REMISHARES TR	133,338	$2.85M	<0.01%	+61,364	Timeline
ECVTECOVYST INC	346,137	$2.85M	<0.01%	-8,000	Timeline
JJSFJ & J SNACK FOODS CORP	25,091	$2.85M	<0.01%	-17,393	Timeline
DFLVDIMENSIONAL ETF TRUST	91,193	$2.83M	<0.01%	-2,895	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	52,499	$2.82M	<0.01%	+34,384	Timeline
HTBKHERITAGE COMM CORP	284,228	$2.82M	<0.01%	+44,569	Timeline
CARAVIS BUDGET GROUP INC	16,678	$2.82M	<0.01%	new	Timeline
DANDANA INC	163,999	$2.81M	<0.01%	-11,191	Timeline
ARMKARAMARK	67,100	$2.81M	<0.01%	-45,343	Timeline
PUKPRUDENTIAL PLC	112,125	$2.81M	<0.01%	+3,952	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	112,403	$2.8M	<0.01%	+20,186	Timeline
NTLAINTELLIA THERAPEUTICS INC	298,711	$2.8M	<0.01%	+49,476	Timeline
ARBALTSHARES TRUST	98,293	$2.8M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	118,831	$2.78M	<0.01%	-101,941	Timeline
IDNAISHARES TR	135,555	$2.78M	<0.01%	+10,314	Timeline
MBINMERCHANTS BANCORP IND	83,911	$2.77M	<0.01%	+27,397	Timeline
BMARINNOVATOR ETFS TRUST	56,532	$2.77M	<0.01%	+5,308	Timeline
HANESBRANDS INCHANESBRANDS INC	604,882	$2.77M	<0.01%	-42,186
VICRVICOR CORP	61,034	$2.77M	<0.01%	+21,838	Timeline
SDSANDRIDGE ENERGY INC	255,313	$2.76M	<0.01%	+89,694	Timeline
HIWHIGHWOODS PPTYS INC	88,850	$2.76M	<0.01%	-107,001	Timeline
FIDFIRST TR EXCHANGE TRADED FD	143,368	$2.76M	<0.01%	-89,144	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,793	$2.75M	<0.01%	-88,548	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	127,237	$2.74M	<0.01%	-59,848	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	104,881	$2.74M	<0.01%	+66,933	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	38,124	$2.73M	<0.01%	+713	Timeline
HIOWESTERN ASSET HIGH INCOME OP	686,164	$2.73M	<0.01%	-82,463	Timeline
ACVAACV AUCTIONS INC	168,269	$2.73M	<0.01%	-1,734	Timeline
RHRH	14,411	$2.72M	<0.01%	-120,631	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	121,098	$2.72M	<0.01%	+3,641	Timeline
EMBJEMBRAER S.A.	47,712	$2.72M	<0.01%	+10,303	Timeline
ESNTESSENT GROUP LTD	44,704	$2.71M	<0.01%	+49	Timeline
IHFISHARES TR	55,731	$2.71M	<0.01%	+12,174	Timeline
DHTDHT HOLDINGS INC	250,098	$2.7M	<0.01%	-282,511	Timeline
DVALFRANKLIN TEMPLETON ETF TR	190,944	$2.7M	<0.01%	+32,945	Timeline
OTTROTTER TAIL CORP	35,000	$2.7M	<0.01%	-1,957	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	53,485	$2.7M	<0.01%	-44,312	Timeline
CWENCLEARWAY ENERGY INC	84,190	$2.69M	<0.01%	-30,771	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	117,119	$2.69M	<0.01%	+87,447	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	173,570	$2.69M	<0.01%	+49,889	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	83,009	$2.69M	<0.01%	+58,819	Timeline
EQALINVESCO EXCH TRADED FD TR II	54,554	$2.69M	<0.01%	-43,595	Timeline
PSECPROSPECT CAP CORP	844,465	$2.69M	<0.01%	+3,880	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	169,748	$2.68M	<0.01%	+132,039	Timeline
GNMAISHARES TR	60,995	$2.68M	<0.01%	+21,977	Timeline
LAZLAZARD INC	55,709	$2.67M	<0.01%	-28,606	Timeline
TNDMTANDEM DIABETES CARE INC	143,274	$2.67M	<0.01%	-43,354	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	107,535	$2.67M	<0.01%	+8,776	Timeline
EEXEMERALD HOLDING INC	549,506	$2.67M	<0.01%	-24,893	Timeline
PBPINVESCO EXCHANGE TRADED FD T	121,886	$2.66M	<0.01%	+7,281	Timeline
OPRAOPERA LTD	140,958	$2.66M	<0.01%	+64,206	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	59,419	$2.66M	<0.01%	-308	Timeline
INODINNODATA INC	51,724	$2.65M	<0.01%	+38,044	Timeline
KWKENNEDY-WILSON HOLDINGS INC	389,089	$2.65M	<0.01%	+100,801	Timeline
HYEMVANECK ETF TRUST	133,306	$2.64M	<0.01%	-135	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	59,979	$2.64M	<0.01%	+13,624	Timeline
QUBTQUANTUM COMPUTING INC	137,488	$2.64M	<0.01%	+11,245	Timeline
TDCTERADATA CORP DEL	117,822	$2.63M	<0.01%	+61	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	50,739	$2.63M	<0.01%	-52,038	Timeline
CLOUGLOBAL X FDS	112,323	$2.62M	<0.01%	-25,214	Timeline
PNTGPENNANT GROUP INC	87,761	$2.62M	<0.01%	+28,012	Timeline
PLTMGRANITESHARES PLATINUM TR	201,496	$2.62M	<0.01%	+59,392	Timeline
EDDMORGAN STANLEY EMERGING MKTS	510,319	$2.61M	<0.01%	+57,783	Timeline
ENVXENOVIX CORPORATION	252,659	$2.61M	<0.01%	-19,184	Timeline
EFIVSPDR SERIES TRUST	44,563	$2.61M	<0.01%	+45	Timeline
APEIAMERICAN PUB ED INC	85,319	$2.6M	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	20,101	$2.6M	<0.01%	+226	Timeline
VSMVVICTORY PORTFOLIOS II	52,626	$2.59M	<0.01%	+822	Timeline
FELEFRANKLIN ELEC INC	28,839	$2.59M	<0.01%	+546	Timeline
HEROGLOBAL X FDS	78,889	$2.58M	<0.01%	+68,250	Timeline
HDEFDBX ETF TR	89,057	$2.57M	<0.01%	+28,407	Timeline
OLO INCOLO INC	288,687	$2.57M	<0.01%	+3,325
IRMDIRADIMED CORP	42,952	$2.57M	<0.01%	+1,918	Timeline
CMPCOMPASS MINERALS INTL INC	127,751	$2.57M	<0.01%	+5,241	Timeline
IYMISHARES TR	18,307	$2.56M	<0.01%	+1,076	Timeline
GSUSGOLDMAN SACHS ETF TR	29,891	$2.56M	<0.01%	+1,227	Timeline
FOXFFOX FACTORY HLDG CORP	98,597	$2.56M	<0.01%	+7,431	Timeline
TMHCTAYLOR MORRISON HOME CORP	41,634	$2.56M	<0.01%	-31,506	Timeline
CLBCORE LABORATORIES INC	221,465	$2.55M	<0.01%	+27,563	Timeline
ACICAMERICAN COASTAL INS CORP	229,123	$2.55M	<0.01%	+178,562	Timeline
XIFRXPLR INFRASTRUCTURE LP	310,339	$2.54M	<0.01%	-55,345	Timeline
BJANINNOVATOR ETFS TRUST	50,650	$2.54M	<0.01%	-8,075	Timeline
SKXSKECHERS U S A INC	40,307	$2.54M	<0.01%	-76,032	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	112,050	$2.54M	<0.01%	+4,864	Timeline
STRASTRATEGIC ED INC	29,813	$2.54M	<0.01%	+4,645	Timeline
MNKDMANNKIND CORP	678,226	$2.54M	<0.01%	+15,405	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	120,163	$2.53M	<0.01%	-210,211
EVSDMORGAN STANLEY ETF TRUST	49,481	$2.53M	<0.01%	+8,414	Timeline
KINSKINGSTONE COS INC	164,166	$2.53M	<0.01%	+9,704	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	52,433	$2.53M	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	75,186	$2.52M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	56,868	$2.52M	<0.01%	+23,728	Timeline
LINELINEAGE INC	57,775	$2.51M	<0.01%	+44	Timeline
AEVAAEVA TECHNOLOGIES INC	66,468	$2.51M	<0.01%	new	Timeline
OSONESTREAM INC	88,506	$2.5M	<0.01%	-178,074	Timeline
PLPLANET LABS PBC	410,552	$2.5M	<0.01%	-1,799	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	266,403	$2.5M	<0.01%	-44,181
HHHHOWARD HUGHES HOLDINGS INC	37,083	$2.5M	<0.01%	-2,739	Timeline
VERAVERA THERAPEUTICS INC	106,167	$2.5M	<0.01%	-9,865	Timeline
BXCBLUELINX HLDGS INC	33,613	$2.5M	<0.01%	+1,987	Timeline
ALVAUTOLIV INC	22,280	$2.49M	<0.01%	-17,496	Timeline
PARPAR TECHNOLOGY CORP	35,928	$2.49M	<0.01%	+5,586	Timeline
WWAYFAIR INC	48,711	$2.49M	<0.01%	-62,290	Timeline
XSHQINVESCO EXCH TRADED FD TR II	61,140	$2.49M	<0.01%	-26,614	Timeline
THSTREEHOUSE FOODS INC	128,047	$2.49M	<0.01%	-151,729	Timeline
DXCDXC TECHNOLOGY CO	162,384	$2.48M	<0.01%	-3,216	Timeline
TFIITFI INTERNATIONAL INC	27,685	$2.48M	<0.01%	-2,230	Timeline
UMARINNOVATOR ETFS TRUST	65,998	$2.48M	<0.01%	+36,798	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,645	$2.48M	<0.01%	-29,419	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	163,866	$2.48M	<0.01%	+44,233	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	100,990	$2.47M	<0.01%	+18,751	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	105,624	$2.47M	<0.01%	-7,823	Timeline
LFMDLIFEMD INC	180,872	$2.46M	<0.01%	+88,028	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	52,715	$2.46M	<0.01%	+8,855	Timeline
IHAKISHARES TR	46,182	$2.46M	<0.01%	+295	Timeline
TGLSTECNOGLASS INC	31,745	$2.46M	<0.01%	-11,694	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	119,087	$2.46M	<0.01%	+12,568	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	422,837	$2.45M	<0.01%	-2,459	Timeline
SRISTONERIDGE INC	347,714	$2.45M	<0.01%	-100	Timeline
FBNCFIRST BANCORP N C	55,375	$2.44M	<0.01%	-4,671	Timeline
BFLYBUTTERFLY NETWORK INC	1,218,878	$2.44M	<0.01%	+111,699	Timeline
WDWALKER & DUNLOP INC	34,517	$2.43M	<0.01%	+6,461	Timeline
DVYEISHARES INC	84,822	$2.43M	<0.01%	+5,125	Timeline
CGBDCARLYLE SECURED LENDING INC	177,462	$2.43M	<0.01%	-6,687	Timeline
DRLLEA SERIES TRUST	89,205	$2.42M	<0.01%	+1,839	Timeline
IEUSISHARES TR	36,019	$2.42M	<0.01%	+31,163	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	53,652	$2.42M	<0.01%	+7,589	Timeline
TDTTFLEXSHARES TR	99,551	$2.41M	<0.01%	-7,172	Timeline
AXTAAXALTA COATING SYS LTD	81,130	$2.41M	<0.01%	+7,088	Timeline
DJDINVESCO EXCHANGE TRADED FD T	45,171	$2.4M	<0.01%	+6,769	Timeline
ADEAADEIA INC	169,871	$2.4M	<0.01%	-5,746	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	40,196	$2.4M	<0.01%	+726	Timeline
NAPRINNOVATOR ETFS TRUST	46,912	$2.39M	<0.01%	+3,516	Timeline
TUTELUS CORPORATION	149,001	$2.39M	<0.01%	-26,816	Timeline
NRIMNORTHRIM BANCORP INC	25,628	$2.39M	<0.01%	+1,847	Timeline
ICLNISHARES TR	182,288	$2.39M	<0.01%	-697,422	Timeline
UJANINNOVATOR ETFS TRUST	58,989	$2.39M	<0.01%	+21,458	Timeline
EQNREQUINOR ASA	94,768	$2.38M	<0.01%	+28,634	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	247,948	$2.38M	<0.01%	-11,197
CMBSISHARES TR	48,634	$2.37M	<0.01%	-8,117	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	97,615	$2.37M	<0.01%	+11,175
STCSTEWART INFORMATION SVCS COR	36,355	$2.37M	<0.01%	-17,621	Timeline
CRICARTERS INC	78,313	$2.36M	<0.01%	+16,407	Timeline
NGSNATURAL GAS SVCS GROUP INC	91,243	$2.35M	<0.01%	+52,115	Timeline
GFIGOLD FIELDS LTD	99,492	$2.35M	<0.01%	+73,222	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	84,915	$2.35M	<0.01%	-18,758	Timeline
THFFFIRST FINANCIAL CORPORATION	43,340	$2.35M	<0.01%	+34,183	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	236,434	$2.35M	<0.01%	+39,794	Timeline
MRNAMODERNA INC	85,068	$2.35M	<0.01%	-18,429	Timeline
MPTMEDICAL PROPERTIES TRUST INC	544,334	$2.35M	<0.01%	-12,732	Timeline
LPXLOUISIANA PAC CORP	27,245	$2.34M	<0.01%	-428	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	74,119	$2.34M	<0.01%	-73,045	Timeline
PVHPVH CORPORATION	34,117	$2.34M	<0.01%	-7,937	Timeline
CLOABLACKROCK ETF TRUST II	45,002	$2.34M	<0.01%	+20,243	Timeline
LNWOLIGHT & WONDER INC	24,180	$2.33M	<0.01%	+7,147	Timeline
REETISHARES TR	93,836	$2.32M	<0.01%	+9,829	Timeline
PBWINVESCO EXCHANGE TRADED FD T	116,310	$2.32M	<0.01%	-20,434	Timeline
HLHECLA MINING COMPANY	386,592	$2.32M	<0.01%	+61,734	Timeline
CALMCAL MAINE FOODS INC	23,234	$2.31M	<0.01%	+10,396	Timeline
DBXDROPBOX INC	80,911	$2.31M	<0.01%	-7,053	Timeline
IAGIAMGOLD CORP	314,107	$2.31M	<0.01%	+32,945	Timeline
SRSPIRE INC	31,615	$2.31M	<0.01%	-4,754	Timeline
SRVRPACER FDS TR	71,391	$2.31M	<0.01%	+22,258	Timeline
MOOVANECK ETF TRUST	31,336	$2.31M	<0.01%	+506	Timeline
NWFLNORWOOD FINANCIAL CORP	89,419	$2.31M	<0.01%	+15,408	Timeline
SFNCSIMMONS FIRST NATL CORP	121,550	$2.3M	<0.01%	-32,111	Timeline
FPHFIVE POINT HOLDINGS LLC	418,380	$2.3M	<0.01%	+39,088	Timeline
CFFIC & F FINL CORP	37,197	$2.3M	<0.01%	+18,014	Timeline
AIVLWISDOMTREE TR	20,282	$2.29M	<0.01%	-1,447	Timeline
TEXTEREX CORP NEW	49,098	$2.29M	<0.01%	-21,517	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	69,806	$2.29M	<0.01%	+10,887	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	148,939	$2.29M	<0.01%	-19,268	Timeline
ESEESCO TECHNOLOGIES INC	11,933	$2.29M	<0.01%	+1,812	Timeline
MMSMAXIMUS INC	32,602	$2.29M	<0.01%	+7,268	Timeline
IIMINVESCO VALUE MUN INCOME TR	196,548	$2.29M	<0.01%	-7,801	Timeline
LGNDLIGAND PHARMACEUTICALS INC	20,097	$2.28M	<0.01%	-40	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	164,479	$2.28M	<0.01%	+83,894	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	187,094	$2.28M	<0.01%	+24,634	Timeline
QXO INCQXO INC	36,745	$2.28M	<0.01%	new
ISCFISHARES TR	58,561	$2.27M	<0.01%	+1,198	Timeline
TPHDTIMOTHY PLAN	59,904	$2.26M	<0.01%	+481	Timeline
GIISPDR INDEX SHS FDS	33,533	$2.26M	<0.01%	-1,640	Timeline
CATHGLOBAL X FDS	29,917	$2.26M	<0.01%	-1,964	Timeline
INTAINTAPP INC	43,693	$2.26M	<0.01%	-23,289	Timeline
ICHRICHOR HOLDINGS	114,830	$2.26M	<0.01%	-142,337	Timeline
HPHELMERICH & PAYNE INC	148,557	$2.25M	<0.01%	+10,794	Timeline
IWLISHARES TR	14,670	$2.25M	<0.01%	+2,485	Timeline
KBWDINVESCO EXCH TRADED FD TR II	161,894	$2.25M	<0.01%	+112,725	Timeline
GNTGAMCO NAT RES GOLD & INCOME	356,904	$2.24M	<0.01%	-36,312	Timeline
UTLUNITIL CORP	43,034	$2.24M	<0.01%	+3,104	Timeline
CXTCRANE NXT CO	41,456	$2.23M	<0.01%	-3,680	Timeline
CPRICAPRI HOLDINGS LIMITED	125,963	$2.23M	<0.01%	+10,132	Timeline
PWRDTCW ETF TRUST	24,715	$2.23M	<0.01%	+10,070	Timeline
LMATLEMAITRE VASCULAR INC	26,791	$2.22M	<0.01%	-47,045	Timeline
CENXCENTURY ALUM CO	123,415	$2.22M	<0.01%	+20,809	Timeline
MRXMAREX GROUP PLC	56,294	$2.22M	<0.01%	+33,223	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	143,693	$2.22M	<0.01%	+61,511	Timeline
UIUBIQUITI INC	5,392	$2.22M	<0.01%	+425	Timeline
BIBLNORTHERN LTS FD TR IV	53,508	$2.21M	<0.01%	+713	Timeline
PSPINVESCO EXCHANGE TRADED FD T	32,113	$2.21M	<0.01%	+2,876	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	137,742	$2.21M	<0.01%	+73,029	Timeline
OSISOSI SYSTEMS INC	9,824	$2.21M	<0.01%	-1,119	Timeline
CTBICOMMUNITY TR BANCORP INC	41,709	$2.21M	<0.01%	+6,366	Timeline
LBRDALIBERTY BROADBAND CORP	22,538	$2.2M	<0.01%	+18,843	Timeline
DOCNDIGITALOCEAN HLDGS INC	77,185	$2.2M	<0.01%	-6,463	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