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
JGHNUVEEN GLOBAL HIGH INCOME FD	170,447	$2.2M	<0.01%	+13,595	Timeline
EPMEVOLUTION PETE CORP	468,620	$2.2M	<0.01%	+110,687	Timeline
IQDGWISDOMTREE TR	55,535	$2.2M	<0.01%	-1,361	Timeline
NNNEXTNAV INC	144,700	$2.2M	<0.01%	+58,750	Timeline
Rithm Property Trust IncRithm Property Trust Inc	811,483	$2.19M	<0.01%	+9,431
USPHU S PHYSICAL THERAPY	28,018	$2.19M	<0.01%	+3,308	Timeline
MUABLACKROCK MUNIASSETS FD INC	210,484	$2.19M	<0.01%	-15,074	Timeline
EPSWISDOMTREE TR	34,195	$2.19M	<0.01%	+4,745	Timeline
NHINATIONAL HEALTH INVS INC	31,197	$2.19M	<0.01%	+47	Timeline
FEMBFIRST TR EXCH TRADED FD III	75,538	$2.18M	<0.01%	+13,527	Timeline
JOBYJOBY AVIATION INC	206,561	$2.18M	<0.01%	-59,284	Timeline
HRHEALTHCARE RLTY TR	136,976	$2.17M	<0.01%	+76,422	Timeline
BTGB2GOLD CORP	599,166	$2.16M	<0.01%	-149,087	Timeline
VLYVALLEY NATL BANCORP	241,956	$2.16M	<0.01%	+384	Timeline
PCFHIGH INCOME SECS FD	340,228	$2.16M	<0.01%	+53,016	Timeline
INDBINDEPENDENT BK CORP MASS	34,324	$2.16M	<0.01%	+8,195	Timeline
IBDNORTHERN LTS FD TR IV	89,858	$2.16M	<0.01%	-2,630	Timeline
ECOWPACER FDS TR	97,658	$2.16M	<0.01%	-10,287	Timeline
FSLYFASTLY INC	305,372	$2.16M	<0.01%	-14,430	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	48,094	$2.16M	<0.01%	+3,286	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	50,187	$2.16M	<0.01%	+12,413	Timeline
PCRXPACIRA BIOSCIENCES INC	90,108	$2.15M	<0.01%	+76,411	Timeline
FBPFIRST BANCORP CORPORATION	103,382	$2.15M	<0.01%	+79,678	Timeline
AMRZAMRIZE LTD	43,313	$2.15M	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	300,860	$2.15M	<0.01%	+22,807	Timeline
ADTNADTRAN HOLDINGS INC	238,757	$2.14M	<0.01%	-142,141	Timeline
NEOGNEOGEN CORP	447,343	$2.14M	<0.01%	-27,341	Timeline
MINOPIMCO ETF TR	48,215	$2.13M	<0.01%	+4,101	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	89,930	$2.11M	<0.01%	+41,768	Timeline
XNTKSPDR SERIES TRUST	8,899	$2.11M	<0.01%	+1,333	Timeline
SIXOAIM ETF PRODUCTS TRUST	63,773	$2.11M	<0.01%	-78,038	Timeline
MNTNMNTN INC	96,519	$2.11M	<0.01%	new	Timeline
ABCBAMERIS BANCORP	32,570	$2.11M	<0.01%	-116	Timeline
RYNRAYONIER INC	94,830	$2.1M	<0.01%	+33,441	Timeline
HDGPROSHARES TR	42,403	$2.1M	<0.01%	+3,626	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	77,219	$2.1M	<0.01%	+2,860	Timeline
DCOMDIME COML BANCSHARES INC	77,907	$2.1M	<0.01%	-97,386	Timeline
CZAINVESCO EXCHANGE TRADED FD T	19,649	$2.1M	<0.01%	+6,045	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	42,065	$2.09M	<0.01%	+18,497	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	69,911	$2.09M	<0.01%	+60,669	Timeline
BLMNBLOOMIN BRANDS INC	242,873	$2.09M	<0.01%	+44,417	Timeline
TILTFLEXSHARES TR	9,335	$2.09M	<0.01%	-2,399	Timeline
EXIISHARES TR	12,628	$2.09M	<0.01%	+2,167	Timeline
VTECVANGUARD CALIF TAX FREE FDS	21,369	$2.09M	<0.01%	+2,604	Timeline
KBRKBR INC	43,506	$2.09M	<0.01%	+7,338	Timeline
FVALFIDELITY COVINGTON TRUST	32,636	$2.08M	<0.01%	+5,079	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	100,031	$2.08M	<0.01%	-2,034
XHSSPDR SERIES TRUST	20,859	$2.08M	<0.01%	-746	Timeline
IOTSAMSARA INC	52,130	$2.07M	<0.01%	-41,039	Timeline
KLIPKRANESHARES TRUST	65,353	$2.07M	<0.01%	+20,828	Timeline
THRMGENTHERM INC	73,295	$2.07M	<0.01%	-76,136	Timeline
DIVBISHARES TR	41,181	$2.07M	<0.01%	-7,908	Timeline
UAUGINNOVATOR ETFS TRUST	55,341	$2.07M	<0.01%	+2,943	Timeline
SKMSK TELECOM CO LTD	88,673	$2.07M	<0.01%	-4,720	Timeline
SKESKEENA RES LTD NEW	130,032	$2.07M	<0.01%	-52,876	Timeline
WEAWESTERN ASSET PREMIER BD FD	190,635	$2.07M	<0.01%	+18,438	Timeline
TILEINTERFACE INC	98,239	$2.06M	<0.01%	-3,543	Timeline
SPIRSPIRE GLOBAL INC	171,956	$2.05M	<0.01%	+116,488	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,710	$2.05M	<0.01%	-9,967
MEARISHARES U S ETF TR	40,640	$2.04M	<0.01%	-5,467	Timeline
YEXTYEXT INC	240,189	$2.04M	<0.01%	-102,045	Timeline
XENEXENON PHARMACEUTICALS INC	65,214	$2.04M	<0.01%	+1,829	Timeline
REZISHARES TR	24,744	$2.04M	<0.01%	+1,611	Timeline
TPLCTIMOTHY PLAN	45,376	$2.04M	<0.01%	-366	Timeline
FTSFORTIS INC	42,622	$2.03M	<0.01%	+3,932	Timeline
REPXRILEY EXPLORATION PERMIAN IN	77,516	$2.03M	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28,054	$2.03M	<0.01%	+4,166	Timeline
IEVISHARES TR	31,993	$2.02M	<0.01%	+5,754	Timeline
LUCID GROUP INCLUCID GROUP INC	958,264	$2.02M	<0.01%	+509,521
SJTSAN JUAN BASIN RTY TR	338,062	$2.02M	<0.01%	+40,363	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	39,239	$2.02M	<0.01%	-9,343	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	460,108	$2.02M	<0.01%	+133,037	Timeline
SGMTSAGIMET BIOSCIENCES INC	264,675	$2.02M	<0.01%	-81,511	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	132,791	$2.02M	<0.01%	+2,059	Timeline
AUPHAURINIA PHARMACEUTICALS INC	237,088	$2.01M	<0.01%	+213,758	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	177,337	$2.01M	<0.01%	+6,569	Timeline
BJULINNOVATOR ETFS TRUST	42,375	$2M	<0.01%	+7,502	Timeline
XSORXSOURCE CAPITAL	46,000	$1.99M	<0.01%	+2,165	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	21,048	$1.99M	<0.01%	+14,426
HYXFISHARES TR	41,888	$1.99M	<0.01%	+264	Timeline
AIC3 AI INC	80,972	$1.99M	<0.01%	-2,336	Timeline
ENVAENOVA INTL INC	17,830	$1.99M	<0.01%	-971	Timeline
AMXAMERICA MOVIL SAB DE CV	110,577	$1.98M	<0.01%	+5,615	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	74,155	$1.98M	<0.01%	+8,064	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	97,895	$1.97M	<0.01%	-1,996	Timeline
PPHVANECK ETF TRUST	22,417	$1.97M	<0.01%	+2,363	Timeline
JXIISHARES TR	26,668	$1.97M	<0.01%	+3,674	Timeline
QDFFLEXSHARES TR	26,882	$1.97M	<0.01%	-5,377	Timeline
BLCOBAUSCH PLUS LOMB CORP	151,155	$1.97M	<0.01%	-3,193	Timeline
AESIATLAS ENERGY SOLUTIONS INC	146,968	$1.96M	<0.01%	-18,263	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	48,703	$1.96M	<0.01%	+1,949	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	29,066	$1.96M	<0.01%	+14,628	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	567,386	$1.96M	<0.01%	+267,995	Timeline
FERFERROVIAL NV	36,531	$1.96M	<0.01%	+25,547	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	33,486	$1.95M	<0.01%	-2,344	Timeline
COLOGLOBAL X FDS	67,501	$1.95M	<0.01%	+32,911	Timeline
MSMLISHARES TR	33,386	$1.95M	<0.01%	-374	Timeline
HTOH2O AMERICA	37,407	$1.94M	<0.01%	-11,165	Timeline
DSPVIANT TECHNOLOGY INC	146,849	$1.94M	<0.01%	-9,757	Timeline
GFSGLOBALFOUNDRIES INC	50,521	$1.93M	<0.01%	-3,646	Timeline
QDVOAMPLIFY ETF TR	69,879	$1.93M	<0.01%	new	Timeline
INDYISHARES TR	35,450	$1.93M	<0.01%	+1,939	Timeline
TAFMAB ACTIVE ETFS INC	77,192	$1.92M	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	33,940	$1.92M	<0.01%	-535	Timeline
ALHCALIGNMENT HEALTHCARE INC	137,289	$1.92M	<0.01%	-68,885	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	89,477	$1.91M	<0.01%	-3,983	Timeline
BHFBRIGHTHOUSE FINL INC	35,586	$1.91M	<0.01%	+22,446	Timeline
VSDAVICTORY PORTFOLIOS II	36,883	$1.91M	<0.01%	-2,854	Timeline
CVIEMORGAN STANLEY ETF TRUST	29,341	$1.91M	<0.01%	-69	Timeline
IMTMISHARES TR	41,775	$1.91M	<0.01%	+11,025	Timeline
DIVGLOBAL X FDS	108,546	$1.91M	<0.01%	-28,227	Timeline
DGREWISDOMTREE TR	69,080	$1.9M	<0.01%	-59,210	Timeline
BBAIBIGBEAR AI HLDGS INC	280,063	$1.9M	<0.01%	+118,279	Timeline
APLDAPPLIED DIGITAL CORP	188,795	$1.9M	<0.01%	+47,565	Timeline
WWJDNORTHERN LTS FD TR IV	55,287	$1.89M	<0.01%	-1,319	Timeline
EAGL2023 ETF SERIES TRUST	62,747	$1.89M	<0.01%	+13,237	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	99,334	$1.89M	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	118,100	$1.89M	<0.01%	+4,305	Timeline
PCTPURECYCLE TECHNOLOGIES INC	137,660	$1.89M	<0.01%	-12,215	Timeline
NWLNEWELL BRANDS INC	347,949	$1.88M	<0.01%	-375,932	Timeline
SNAPSNAP INC	215,567	$1.87M	<0.01%	+21,913	Timeline
BULPACER FDS TR	37,989	$1.87M	<0.01%	-23,361	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	185,857	$1.87M	<0.01%	+289
MBCMASTERBRAND INC	170,658	$1.87M	<0.01%	-47,323	Timeline
OPFIOPPFI INC	133,260	$1.86M	<0.01%	+56,899	Timeline
VKQINVESCO MUNICIPAL TRUST	203,544	$1.86M	<0.01%	+71,026	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	298,289	$1.86M	<0.01%	+276,644	Timeline
MTXMINERALS TECHNOLOGIES INC	33,732	$1.86M	<0.01%	-43,610	Timeline
PBJINVESCO EXCHANGE TRADED FD T	39,236	$1.86M	<0.01%	-2,764	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	66,822	$1.85M	<0.01%	-18,607	Timeline
JETSETF SER SOLUTIONS	80,726	$1.85M	<0.01%	-5,621	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	201,930	$1.85M	<0.01%	+8,907	Timeline
CNOCNO FINL GROUP INC	47,949	$1.85M	<0.01%	-422	Timeline
BGBUNGE GLOBAL SA	23,038	$1.85M	<0.01%	-3,753	Timeline
DECTAIM ETF PRODUCTS TRUST	55,302	$1.85M	<0.01%	-4,400	Timeline
AVSCAMERICAN CENTY ETF TR	35,803	$1.85M	<0.01%	+9,044	Timeline
CNRCORE NATURAL RESOURCES INC	26,443	$1.84M	<0.01%	+7,643	Timeline
SDIVGLOBAL X FDS	81,692	$1.84M	<0.01%	+2,372	Timeline
ERIEERIE INDTY CO	5,309	$1.84M	<0.01%	+3,858	Timeline
JRINUVEEN REAL ASSET INCOME & G	136,276	$1.84M	<0.01%	-116,087	Timeline
FPFFIRST TR INTER DURATN PFD &	97,618	$1.84M	<0.01%	-5,317	Timeline
CPFCENTRAL PAC FINL CORP	65,480	$1.84M	<0.01%	+6,921	Timeline
TWOTWO HARBORS INVENTMENT CORPO	170,331	$1.83M	<0.01%	+155,439	Timeline
PAYPAYMENTUS HOLDINGS INC	55,991	$1.83M	<0.01%	+413	Timeline
ESTCELASTIC N V	21,676	$1.83M	<0.01%	-1,288	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	81,908	$1.82M	<0.01%	-48,460	Timeline
DWXSPDR INDEX SHS FDS	43,156	$1.82M	<0.01%	-1,695	Timeline
PDYNPALLADYNE AI CORP	210,015	$1.82M	<0.01%	-36,516	Timeline
DGIIDIGI INTL INC	52,039	$1.81M	<0.01%	+639	Timeline
SIBNSI BONE INC	96,293	$1.81M	<0.01%	+9,291	Timeline
TARSTARSUS PHARMACEUTICALS INC	44,715	$1.81M	<0.01%	+24,348	Timeline
SPEUSPDR INDEX SHS FDS	37,358	$1.81M	<0.01%	+285	Timeline
IBHIISHARES TR	76,370	$1.81M	<0.01%	-32,331	Timeline
DLBDOLBY LABORATORIES INC	24,344	$1.81M	<0.01%	+235	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	36,688	$1.8M	<0.01%	-6,898	Timeline
NECBNORTHEAST CMNTY BANCORP INC	77,546	$1.8M	<0.01%	+8,262	Timeline
CHART INDS INCCHART INDS INC	29,805	$1.8M	<0.01%	+683
OGSONE GAS INC	24,994	$1.8M	<0.01%	-1,922	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	229,009	$1.8M	<0.01%	+418	Timeline
DAYDAYFORCE INC	32,407	$1.8M	<0.01%	+2,032	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	37,697	$1.79M	<0.01%	+1,080	Timeline
DGTSPDR SERIES TRUST	11,843	$1.78M	<0.01%	+2,019	Timeline
PPTFRANKLIN PREMIER INCOME TR	485,518	$1.78M	<0.01%	-77,177	Timeline
BFCBANK FIRST CORP	15,100	$1.78M	<0.01%	+12,200	Timeline
PBFPBF ENERGY INC	81,864	$1.77M	<0.01%	-13,566	Timeline
BRCBRADY CORP	26,093	$1.77M	<0.01%	+238	Timeline
GPIQGOLDMAN SACHS ETF TR	35,587	$1.77M	<0.01%	new	Timeline
AAALCOA CORP	60,032	$1.77M	<0.01%	-26,035	Timeline
FOXFOX CORP	34,295	$1.77M	<0.01%	-362	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	32,105	$1.77M	<0.01%	+6,746	Timeline
CWHCAMPING WORLD HLDGS INC	102,656	$1.76M	<0.01%	-28,433	Timeline
SUNSSUNRISE RLTY TR INC	166,413	$1.76M	<0.01%	-135,017	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	150,310	$1.76M	<0.01%	+12,564	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	70,217	$1.76M	<0.01%	-12,003	Timeline
UNTYUNITY BANCORP INC	37,303	$1.76M	<0.01%	+3,961	Timeline
CRGYCRESCENT ENERGY COMPANY	204,126	$1.76M	<0.01%	+39,082	Timeline
MPBMID PENN BANCORP INC	62,174	$1.75M	<0.01%	+17,681	Timeline
CSRCENTERSPACE	29,113	$1.75M	<0.01%	+19,557	Timeline
IMTBISHARES TR	40,155	$1.75M	<0.01%	+17,864	Timeline
BOCTINNOVATOR ETFS TRUST	38,535	$1.75M	<0.01%	-2,617	Timeline
LITGLOBAL X FDS	45,514	$1.75M	<0.01%	-9,754	Timeline
NUAGNUSHARES ETF TR	83,105	$1.75M	<0.01%	+8,498	Timeline
PGFINVESCO EXCHANGE TRADED FD T	123,594	$1.74M	<0.01%	-31,574	Timeline
CIONCION INVT CORP	182,218	$1.74M	<0.01%	+7,532	Timeline
PCHPOTLATCHDELTIC CORP	45,386	$1.74M	<0.01%	-9,425	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	57,227	$1.74M	<0.01%	+9,698	Timeline
IVZINVESCO LTD	110,217	$1.74M	<0.01%	-2,721	Timeline
ZJANINNOVATOR ETFS TRUST	65,825	$1.73M	<0.01%	+4,120	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	177,549	$1.73M	<0.01%	+7,156	Timeline
EWUISHARES TR	43,580	$1.73M	<0.01%	+5,227	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	107,778	$1.73M	<0.01%	new	Timeline
ECHISHARES INC	54,977	$1.73M	<0.01%	+30,190	Timeline
DFSDDIMENSIONAL ETF TRUST	35,989	$1.73M	<0.01%	-13,861	Timeline
VGMINVESCO TR INVT GRADE MUNS	182,007	$1.73M	<0.01%	-3,814	Timeline
TFXTELEFLEX INCORPORATED	14,577	$1.73M	<0.01%	-44,218	Timeline
EUSBISHARES TR	39,606	$1.72M	<0.01%	+2,379	Timeline
PHYLPGIM ETF TR	48,570	$1.72M	<0.01%	-5,518	Timeline
ESPOVANECK ETF TRUST	15,713	$1.72M	<0.01%	+935	Timeline
BKHYBNY MELLON ETF TRUST	35,612	$1.72M	<0.01%	+26,791	Timeline
TRNSTRANSCAT INC	19,958	$1.72M	<0.01%	+109	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	295,762	$1.71M	<0.01%	-4,527	Timeline
VFQYVANGUARD WELLINGTON FD	11,852	$1.7M	<0.01%	+2,842	Timeline
YPFYPF SOCIEDAD ANONIMA	54,058	$1.7M	<0.01%	-2,327	Timeline
MAMAMAMAS CREATIONS INC	204,780	$1.7M	<0.01%	-4,058	Timeline
MTGMGIC INVT CORP WIS	60,993	$1.7M	<0.01%	-7,073	Timeline
ISEPINNOVATOR ETFS TRUST	54,913	$1.7M	<0.01%	-10,596	Timeline
IQDFFLEXSHARES TR	62,605	$1.7M	<0.01%	-101	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	26,363	$1.7M	<0.01%	-25,792	Timeline
PALLABRDN PALLADIUM ETF TRUST	16,857	$1.7M	<0.01%	-6,747	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	455,470	$1.69M	<0.01%	+161,091	Timeline
SEZLSEZZLE INC	9,399	$1.68M	<0.01%	new	Timeline
AXGNAXOGEN INC	155,183	$1.68M	<0.01%	-98,946	Timeline
OXMOXFORD INDS INC	41,823	$1.68M	<0.01%	-44,803	Timeline
OLPONE LIBERTY PPTYS INC	70,518	$1.68M	<0.01%	+11,210	Timeline
ARQQARQIT QUANTUM INC	45,397	$1.68M	<0.01%	+24,822	Timeline
WTMFWISDOMTREE TR	47,544	$1.68M	<0.01%	-12,003	Timeline
SPYXSPDR SERIES TRUST	32,878	$1.67M	<0.01%	+2,182	Timeline
COFSCHOICEONE FINANCIA	58,341	$1.67M	<0.01%	+3,733	Timeline
FIPFTAI INFRASTRUCTURE INC	271,269	$1.67M	<0.01%	+69,790	Timeline
TWSTTWIST BIOSCIENCE CORP	45,494	$1.67M	<0.01%	-110	Timeline
MITKMITEK SYS INC	168,935	$1.67M	<0.01%	-7,129	Timeline
SOCSABLE OFFSHORE CORP	75,830	$1.67M	<0.01%	-17,856	Timeline
VVRINVESCO SR INCOME TR	438,005	$1.66M	<0.01%	+3,762	Timeline
CENTACENTRAL GARDEN & PET CO	53,064	$1.66M	<0.01%	+15,334	Timeline
CXCEMEX SAB DE CV	239,500	$1.66M	<0.01%	-60,728	Timeline
COTYCOTY INC	356,824	$1.66M	<0.01%	+8,572	Timeline
SGSWEETGREEN INC	111,339	$1.66M	<0.01%	+77,692	Timeline
NACNUVEEN CA DIVI ADV MUN	148,317	$1.66M	<0.01%	-2,742	Timeline
EMLCVANECK ETF TRUST	65,299	$1.66M	<0.01%	-6,207	Timeline
KOSKOSMOS ENERGY LTD	961,985	$1.65M	<0.01%	-955,503	Timeline
AURAURORA INNOVATION INC	315,086	$1.65M	<0.01%	+93,549	Timeline
AINALBANY INTL CORP	23,452	$1.64M	<0.01%	-127,872	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	50,244	$1.64M	<0.01%	-16,594	Timeline
AMBAAMBARELLA INC	24,847	$1.64M	<0.01%	+4,069	Timeline
KGSKODIAK GAS SVCS INC	47,859	$1.64M	<0.01%	+40,297	Timeline
CRNCCERENCE INC	160,633	$1.64M	<0.01%	+4,653	Timeline
MBWMMERCANTILE BK CORP	35,276	$1.64M	<0.01%	+3,561	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	101,832	$1.64M	<0.01%	-40,358	Timeline
MARWAIM ETF PRODUCTS TRUST	50,250	$1.63M	<0.01%	+1,338	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	32,371	$1.63M	<0.01%	-1,385	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	39,051	$1.63M	<0.01%	-1,411	Timeline
ORGOORGANOGENESIS HLDGS INC	444,240	$1.63M	<0.01%	+23,919	Timeline
MCSMARCUS CORP DEL	96,381	$1.62M	<0.01%	+85,901	Timeline
DFAWDIMENSIONAL ETF TRUST	24,224	$1.62M	<0.01%	-22,711	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100,969	$1.62M	<0.01%	+15,982	Timeline
IGIWESTERN ASSET INVT GRADE OPP	97,949	$1.62M	<0.01%	-5,685	Timeline
TBBKBANCORP INC DEL	28,502	$1.62M	<0.01%	-33,320	Timeline
PALCPACER FDS TR	32,828	$1.62M	<0.01%	-66,671	Timeline
IJULINNOVATOR ETFS TRUST	50,713	$1.62M	<0.01%	-4,198	Timeline
MERUS N VMERUS N V	30,778	$1.62M	<0.01%	-7,188
PDLBPONCE FINANCIAL GROUP INC	116,949	$1.62M	<0.01%	+323	Timeline
WIWWESTERN AST INFL LKD OPP & I	184,419	$1.62M	<0.01%	+24,749	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	15,531	$1.61M	<0.01%	-776	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	66,072	$1.61M	<0.01%	-75,917	Timeline
PSCTINVESCO EXCH TRADED FD TR II	34,761	$1.61M	<0.01%	+18	Timeline
TITNTITAN MACHY INC	81,104	$1.61M	<0.01%	+33,720	Timeline
BLOKAMPLIFY ETF TR	28,052	$1.6M	<0.01%	-2,238	Timeline
PKBINVESCO EXCHANGE TRADED FD T	19,932	$1.6M	<0.01%	-6,131	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	154,915	$1.6M	<0.01%	+43,475	Timeline
TIPXSPDR SERIES TRUST	83,507	$1.6M	<0.01%	+5,243	Timeline
GLINVANECK ETF TRUST	33,111	$1.6M	<0.01%	-81,006	Timeline
NPKINPK INTERNATIONAL INC	187,387	$1.59M	<0.01%	+23,984	Timeline
FULTFULTON FINL CORP PA	88,351	$1.59M	<0.01%	+741	Timeline
DTECALPS ETF TR	32,196	$1.59M	<0.01%	-961	Timeline
WSRWHITESTONE REIT	127,031	$1.59M	<0.01%	+15,370	Timeline
EPUISHARES TR	32,553	$1.58M	<0.01%	+15,674	Timeline
NATHNATHANS FAMOUS INC	14,268	$1.58M	<0.01%	+2,900	Timeline
GPIXGOLDMAN SACHS ETF TR	31,663	$1.58M	<0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	57,483	$1.58M	<0.01%	-35,062	Timeline
CSBVICTORY PORTFOLIOS II	28,446	$1.58M	<0.01%	-2,484	Timeline
QFINQFIN HOLDINGS INC	36,199	$1.57M	<0.01%	+21,402	Timeline
ZYMEZYMEWORKS INC	124,435	$1.56M	<0.01%	+7,724	Timeline
PBIPITNEY BOWES INC	142,667	$1.56M	<0.01%	-17,734	Timeline
NVBWAIM ETF PRODUCTS TRUST	48,300	$1.56M	<0.01%	0	Timeline
MFDXPIMCO EQUITY SER	43,256	$1.55M	<0.01%	+6,720	Timeline
GMOMCAMBRIA ETF TR	52,217	$1.55M	<0.01%	+41,687	Timeline
CFFNCAPITOL FED FINL INC	253,434	$1.55M	<0.01%	+224,245	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	17,855	$1.55M	<0.01%	-78	Timeline
MFUSPIMCO EQUITY SER	28,797	$1.54M	<0.01%	+74	Timeline
THWABRDN WORLD HEALTHCARE FUND	150,016	$1.54M	<0.01%	-7,429	Timeline
ABFLABACUS FCF ETF TR	21,735	$1.54M	<0.01%	+167	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	95,663	$1.52M	<0.01%	+13,095	Timeline
ABEQUNIFIED SER TR	44,385	$1.52M	<0.01%	-11,843	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	169,049	$1.52M	<0.01%	-4,100	Timeline
INBKFIRST INTERNET BANCORP	56,471	$1.52M	<0.01%	+7,419	Timeline
JUNWAIM ETF PRODUCTS TRUST	47,595	$1.52M	<0.01%	+7,048	Timeline
EWCISHARES INC	32,792	$1.51M	<0.01%	-6,615	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	57,685	$1.51M	<0.01%	-22,999	Timeline
ANGIANGI INC	98,801	$1.51M	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	48,109	$1.51M	<0.01%	-1,210	Timeline
SOBOSOUTH BOW CORP	57,794	$1.5M	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	289,540	$1.5M	<0.01%	+414	Timeline
EWXSPDR INDEX SHS FDS	24,130	$1.5M	<0.01%	-6,249	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	60,711	$1.5M	<0.01%	+22,625	Timeline
MNANYLIM ETF TR	42,397	$1.5M	<0.01%	+2,192	Timeline
SNFCASECURITY NATL FINL CORP	151,688	$1.49M	<0.01%	+141,607	Timeline
CNOBCONNECTONE BANCORP INC	64,404	$1.49M	<0.01%	+7,978	Timeline
ILFISHARES TR	56,900	$1.49M	<0.01%	-44,381	Timeline
AMWDAMERICAN WOODMARK CORP	27,798	$1.48M	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	19,063	$1.48M	<0.01%	+8,299	Timeline
MRTNMARTEN TRANS LTD	114,103	$1.48M	<0.01%	-13,586	Timeline
ATENA10 NETWORKS INC	76,560	$1.48M	<0.01%	+28,936	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	68,096	$1.48M	<0.01%	+12,836	Timeline
WAFDWAFD INC	50,278	$1.47M	<0.01%	-4,560	Timeline
ZMAYINNOVATOR ETFS TRUST	59,030	$1.46M	<0.01%	new	Timeline
ADTADT INC DEL	172,209	$1.46M	<0.01%	+6,580	Timeline
LEVILEVI STRAUSS & CO NEW	78,857	$1.46M	<0.01%	-7,169	Timeline
SYBTSTOCK YDS BANCORP INC	18,427	$1.46M	<0.01%	+7,000	Timeline
HYZDWISDOMTREE TR	64,936	$1.45M	<0.01%	+4,155	Timeline
OPBKOP BANCORP	111,898	$1.45M	<0.01%	+13,583	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	56,399	$1.45M	<0.01%	-847
HCKTHACKETT GROUP INC	57,129	$1.45M	<0.01%	+29,199	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	147,877	$1.45M	<0.01%	+45,713
GEFGREIF INC	22,312	$1.45M	<0.01%	+5,066	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	75,290	$1.45M	<0.01%	-1,151	Timeline
IBTOISHARES TR	58,950	$1.44M	<0.01%	-414	Timeline
GAMGENERAL AMERN INVS CO INC	25,706	$1.44M	<0.01%	+550	Timeline
SCHKSCHWAB STRATEGIC TR	48,307	$1.44M	<0.01%	+746	Timeline
ADMEETF SER SOLUTIONS	29,740	$1.43M	<0.01%	+17	Timeline
ALRMALARM COM HLDGS INC	25,339	$1.43M	<0.01%	+5,520	Timeline
IXPISHARES TR	12,726	$1.43M	<0.01%	+382	Timeline
SBIWESTERN ASSET INTER MUNI	189,929	$1.43M	<0.01%	+11,720	Timeline
KJULINNOVATOR ETFS TRUST	48,870	$1.43M	<0.01%	-8,826	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	94,791	$1.43M	<0.01%	+7,652	Timeline
BAPRABOEING CO	20,942	$1.42M	<0.01%	+5,637	Timeline
DBCINVESCO DB COMMDY INDX TRCK	65,276	$1.42M	<0.01%	-1,963	Timeline
CLIPGLOBAL X FDS	14,131	$1.42M	<0.01%	-873	Timeline
FCPIFIDELITY COVINGTON TRUST	30,404	$1.42M	<0.01%	+2,608	Timeline
JULWAIM ETF PRODUCTS TRUST	38,076	$1.42M	<0.01%	+4,551	Timeline
SAFTSAFETY INS GROUP INC	17,804	$1.41M	<0.01%	+384	Timeline
CIGICOLLIERS INTL GROUP INC	10,817	$1.41M	<0.01%	+907	Timeline
DJIAGLOBAL X FDS	65,046	$1.41M	<0.01%	+5,984	Timeline
FIXTTCW ETF TRUST	36,737	$1.4M	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	25,381	$1.4M	<0.01%	-6,622	Timeline
ACRACRES COMMERCIAL REALTY CORP	78,150	$1.4M	<0.01%	+29,503	Timeline
DOLWISDOMTREE TR	23,518	$1.4M	<0.01%	+10,767	Timeline
SMPLSIMPLY GOOD FOODS CO	44,292	$1.4M	<0.01%	+4,631	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	53,772	$1.4M	<0.01%	+13,776	Timeline
RBBNRIBBON COMMUNICATIONS INC	348,642	$1.4M	<0.01%	+53,214	Timeline
DFEWISDOMTREE TR	19,922	$1.4M	<0.01%	+88	Timeline
FNCLFIDELITY COVINGTON TRUST	18,810	$1.39M	<0.01%	-450	Timeline
CAAPCORPORACION AMER ARPTS S A	68,680	$1.39M	<0.01%	+1,943	Timeline
TAFIAB ACTIVE ETFS INC	55,382	$1.39M	<0.01%	+17,698	Timeline
EVEREVERQUOTE INC	57,454	$1.39M	<0.01%	-744	Timeline
UTZUTZ BRANDS INC	110,493	$1.39M	<0.01%	+71,277	Timeline
INRINFINITY NAT RES INC	75,654	$1.39M	<0.01%	+13,404	Timeline
HSTHOST HOTELS & RESORTS INC	89,897	$1.38M	<0.01%	-22,584	Timeline
PFFVGLOBAL X FDS	60,553	$1.38M	<0.01%	+880	Timeline
WPPWPP PLC NEW	39,418	$1.38M	<0.01%	+6,389	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	23,030	$1.38M	<0.01%	+2,980	Timeline
QSQUANTUMSCAPE CORP	204,737	$1.38M	<0.01%	-3,758	Timeline
LBRDKLIBERTY BROADBAND CORP	13,982	$1.38M	<0.01%	+1,623	Timeline
PFFRETFIS SER TR I	76,736	$1.37M	<0.01%	+4,118	Timeline
ALBEMARLE CORPALBEMARLE CORP	42,722	$1.37M	<0.01%	-6,106
SCHYSCHWAB STRATEGIC TR	50,044	$1.37M	<0.01%	+3,954	Timeline
EOLSEVOLUS INC	148,500	$1.37M	<0.01%	-3,049	Timeline
BLNDBLEND LABS INC	413,502	$1.36M	<0.01%	+43,550	Timeline
APPNAPPIAN CORP	45,690	$1.36M	<0.01%	-158	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54,832	$1.36M	<0.01%	-50,532
REALTHE REALREAL INC	283,850	$1.36M	<0.01%	+5,373	Timeline
KIOKKR INCOME OPPORTUNITIES FD	108,124	$1.36M	<0.01%	+16,378	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,694	$1.36M	<0.01%	+1,502	Timeline
MLPMAUI LD & PINEAPPLE INC	74,555	$1.36M	<0.01%	+1,000	Timeline
TECBISHARES TR	23,599	$1.35M	<0.01%	+1,129	Timeline
EUSAISHARES INC	13,650	$1.35M	<0.01%	+227	Timeline
PMTPENNYMAC MTG INVT TR	105,067	$1.35M	<0.01%	-18,719	Timeline
ACMRACM RESH INC	52,138	$1.35M	<0.01%	-16,029	Timeline
USXFISHARES TR	25,028	$1.35M	<0.01%	-2,805	Timeline
WASHWASHINGTON TR BANCORP INC	47,683	$1.35M	<0.01%	-25,785	Timeline
IMMRIMMERSION CORP	170,301	$1.34M	<0.01%	+20,820	Timeline
NSITINSIGHT ENTERPRISES INC	9,700	$1.34M	<0.01%	-1,376	Timeline
CVEOCIVEO CORP CDA	57,982	$1.34M	<0.01%	-2,781	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	14,644	$1.34M	<0.01%	+382	Timeline
ETORETORO GROUP LTD	20,013	$1.33M	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	93,437	$1.33M	<0.01%	-8,312
OPPRIVERNORTH DOUBLELINE STRATE	155,379	$1.33M	<0.01%	+13,750	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	131,943	$1.32M	<0.01%	-13,903	Timeline
QRVOQORVO INC	15,594	$1.32M	<0.01%	-54	Timeline
NVECNVE CORP	17,985	$1.32M	<0.01%	+362	Timeline
SMBVANECK ETF TRUST	76,689	$1.32M	<0.01%	+5,706	Timeline
SEISOLARIS ENERGY INFRAS INC	46,783	$1.32M	<0.01%	-173,733	Timeline
HAWXISHARES TR	37,377	$1.32M	<0.01%	-16,475	Timeline
BLCNSIREN ETF TR	56,462	$1.32M	<0.01%	-108	Timeline
HLITHARMONIC INC	139,004	$1.32M	<0.01%	-156,364	Timeline
JULTAIM ETF PRODUCTS TRUST	31,424	$1.31M	<0.01%	+25,072	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	53,187	$1.31M	<0.01%	+5,538	Timeline
BCICBCP INVESTMENT CORPORATION	104,167	$1.3M	<0.01%	-20	Timeline
SSRMSSR MINING IN	101,926	$1.3M	<0.01%	+46,757	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	122,000	$1.3M	<0.01%	+11,094	Timeline
QUIKQUICKLOGIC CORP	210,199	$1.29M	<0.01%	+5,721	Timeline
SIXPAIM ETF PRODUCTS TRUST	44,208	$1.29M	<0.01%	-33,301	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	16,970	$1.29M	<0.01%	-719	Timeline
CSTMCONSTELLIUM SE	96,957	$1.29M	<0.01%	+50,592	Timeline
APLSAPELLIS PHARMACEUTICALS INC	74,466	$1.29M	<0.01%	+22,488	Timeline
ETONETON PHARMACEUTICALS INC	90,415	$1.29M	<0.01%	+12,202	Timeline
SHESPDR SERIES TRUST	10,314	$1.29M	<0.01%	+1,490	Timeline
CAKECHEESECAKE FACTORY INC	20,520	$1.29M	<0.01%	-6,404	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	22,750	$1.28M	<0.01%	-7,335	Timeline
LELANDS END INC NEW	119,922	$1.28M	<0.01%	+16,052	Timeline
ELMDELECTROMED INC	58,331	$1.28M	<0.01%	+1,053	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	50,150	$1.28M	<0.01%	-2,197	Timeline
CMDYISHARES U S ETF TR	25,392	$1.28M	<0.01%	+1,029	Timeline
TREELENDINGTREE INC	34,540	$1.28M	<0.01%	+2,035	Timeline
EPRFINNOVATOR ETFS TRUST	72,435	$1.28M	<0.01%	+2,553	Timeline
PMLPIMCO MUN INCOME FD II	171,388	$1.28M	<0.01%	-207,605	Timeline
MCIBARINGS CORPORATE INVS	58,794	$1.27M	<0.01%	+8,252	Timeline
BOXBOX INC	37,237	$1.27M	<0.01%	+541	Timeline
CMRECOSTAMARE INC	139,584	$1.27M	<0.01%	+26,585	Timeline
AVAAVISTA CORP	33,501	$1.27M	<0.01%	+23,909	Timeline
EXKENDEAVOUR SILVER CORP	257,089	$1.26M	<0.01%	+102,389	Timeline
NWSANEWS CORP NEW	42,528	$1.26M	<0.01%	+1,439	Timeline
AAPRINNOVATOR ETFS TRUST	46,259	$1.26M	<0.01%	+3,985	Timeline
PDPAGERDUTY INC	82,537	$1.26M	<0.01%	-10,068	Timeline
DRIVGLOBAL X FDS	54,028	$1.26M	<0.01%	-11,286	Timeline
FSBWFS BANCORP INC	31,846	$1.25M	<0.01%	-3,968	Timeline
BVFLBV FINL INC	81,917	$1.25M	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	19,494	$1.25M	<0.01%	+2,496	Timeline
MARAMARA HOLDINGS INC	79,401	$1.25M	<0.01%	+474	Timeline
VSXYVICTORIAS SECRET AND CO	67,212	$1.24M	<0.01%	-92,844	Timeline
IBNDSPDR SERIES TRUST	38,105	$1.24M	<0.01%	new	Timeline
NMARINNOVATOR ETFS TRUST	44,919	$1.24M	<0.01%	+9,359	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	51,586	$1.24M	<0.01%	+35,480	Timeline
USVMVICTORY PORTFOLIOS II	14,755	$1.24M	<0.01%	+6,905	Timeline
BRZEBRAZE INC	43,924	$1.23M	<0.01%	+14,441	Timeline
APPSDIGITAL TURBINE INC	209,134	$1.23M	<0.01%	+137,040	Timeline
NATLNCR ATLEOS CORPORATION	43,224	$1.23M	<0.01%	-984	Timeline
XSLVINVESCO EXCH TRADED FD TR II	27,028	$1.23M	<0.01%	+705	Timeline
ETSYETSY INC	24,528	$1.23M	<0.01%	-6,597	Timeline
POETPOET TECHNOLOGIES INC	235,992	$1.23M	<0.01%	+169,158	Timeline
MDUMDU RES GROUP INC	73,675	$1.23M	<0.01%	+14,483	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	53,841	$1.23M	<0.01%	+37,732	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	115,606	$1.23M	<0.01%	+3,857	Timeline
WWWWOLVERINE WORLD WIDE INC	67,595	$1.22M	<0.01%	+1,395	Timeline
GEOGEO GROUP INC	51,025	$1.22M	<0.01%	-8,053	Timeline
CQPCHENIERE ENERGY PARTNERS L P	21,729	$1.22M	<0.01%	-2,481	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	41,042	$1.21M	<0.01%	-33,478	Timeline
HFWAHERITAGE FINL CORP WASH	50,895	$1.21M	<0.01%	+6,579	Timeline
LEADSIREN ETF TR	16,886	$1.21M	<0.01%	-749	Timeline
LUMNLUMEN TECHNOLOGIES INC	276,784	$1.21M	<0.01%	-44,029	Timeline
OBKORIGIN BANCORP INC	33,686	$1.2M	<0.01%	+10,350	Timeline
NMRNOMURA HLDGS INC	182,942	$1.2M	<0.01%	+6,254	Timeline
RFGINVESCO EXCHANGE TRADED FD T	24,635	$1.2M	<0.01%	+1,921	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	138,046	$1.2M	<0.01%	+11,350	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	55,495	$1.2M	<0.01%	-1,870	Timeline
DXPEDXP ENTERPRISES INC	13,646	$1.2M	<0.01%	+1,595	Timeline
SNSRGLOBAL X FDS	31,666	$1.2M	<0.01%	+2,155	Timeline
PINEALPINE INCOME PPTY TR INC	81,200	$1.19M	<0.01%	-28,845	Timeline
GINNGOLDMAN SACHS ETF TR	17,703	$1.19M	<0.01%	-1,767	Timeline
IXGISHARES TR	10,757	$1.19M	<0.01%	+3,799	Timeline
NWNNORTHWEST NAT HLDG CO	29,955	$1.19M	<0.01%	+378	Timeline
NZACSPDR INDEX SHS FDS	29,997	$1.18M	<0.01%	+422	Timeline
PGJINVESCO EXCHANGE TRADED FD T	41,676	$1.18M	<0.01%	-43,979	Timeline
IDOGALPS ETF TR	34,850	$1.18M	<0.01%	-113	Timeline
GBXGREENBRIER COS INC	25,660	$1.18M	<0.01%	-3,100	Timeline
FBRTFRANKLIN BSP RLTY TR INC	110,524	$1.18M	<0.01%	-17,076	Timeline
WDIVSPDR INDEX SHS FDS	16,738	$1.18M	<0.01%	-320	Timeline
TJANINNOVATOR ETFS TRUST	44,722	$1.18M	<0.01%	+7,517	Timeline
GLADGLADSTONE CAP CORP	43,580	$1.18M	<0.01%	+9,985	Timeline
IFLNINVESCO EXCH TRADED FD TR II	63,418	$1.17M	<0.01%	+5,261	Timeline
MAYWAIM ETF PRODUCTS TRUST	36,387	$1.17M	<0.01%	+29,161	Timeline
QQQHNEOS ETF TRUST	22,291	$1.17M	<0.01%	+127	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,746	$1.17M	<0.01%	-3,225	Timeline
MATMATTEL INC	59,100	$1.17M	<0.01%	+9,746	Timeline
SLGSL GREEN RLTY CORP	18,825	$1.17M	<0.01%	+3,145	Timeline
OIIOCEANEERING INTL INC	56,185	$1.16M	<0.01%	-13,764	Timeline
FDISFIDELITY COVINGTON TRUST	12,375	$1.16M	<0.01%	+1,019	Timeline
MCNXAI MADISON EQUITY PREMIUM I	185,906	$1.16M	<0.01%	-44,826	Timeline
AFEMFIRST TR EXCH TRADED FD III	16,173	$1.16M	<0.01%	+9,002	Timeline
MMTMSPDR SERIES TRUST	4,332	$1.15M	<0.01%	-1,406	Timeline
IBTLISHARES TR	56,332	$1.15M	<0.01%	+4,095	Timeline
HMNHORACE MANN EDUCATORS CORP N	26,863	$1.15M	<0.01%	-341	Timeline
FTKFLOTEK INDUSTRIES INC	78,003	$1.15M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	13,219	$1.15M	<0.01%	+126	Timeline
AADRADVISORSHARES TR	14,520	$1.15M	<0.01%	-1,965	Timeline
GRCGORMAN RUPP CO	31,210	$1.15M	<0.01%	+2,626	Timeline
IIIINFORMATION SVCS GROUP INC	238,052	$1.14M	<0.01%	+30,781	Timeline
KALVKALVISTA PHARMACEUTICALS INC	101,035	$1.14M	<0.01%	new	Timeline
RCREADY CAPITAL CORP	261,213	$1.14M	<0.01%	-14,087	Timeline
OPRXOPTIMIZERX CORP	84,555	$1.14M	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	39,629	$1.14M	<0.01%	+5,428	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	166,071	$1.14M	<0.01%	-4,528
OBEOBSIDIAN ENERGY LTD	203,809	$1.13M	<0.01%	+30,039	Timeline
COLMCOLUMBIA SPORTSWEAR CO	18,453	$1.13M	<0.01%	-3,068	Timeline
VVXV2X INC	23,212	$1.13M	<0.01%	-1,953	Timeline
NOCTINNOVATOR ETFS TRUST	20,674	$1.13M	<0.01%	-69	Timeline
MCWMISTER CAR WASH INC	187,395	$1.13M	<0.01%	+9,891	Timeline
TSEMTOWER SEMICONDUCTOR LTD	25,869	$1.12M	<0.01%	-640	Timeline
PTEUPACER FDS TR	38,999	$1.12M	<0.01%	-1,914	Timeline
CPAINORTHERN LTS FD TR III	30,134	$1.12M	<0.01%	new	Timeline
KDECINNOVATOR ETFS TRUST	46,588	$1.12M	<0.01%	+3,202	Timeline
SENEASENECA FOODS CORP NEW	10,981	$1.11M	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	13,820	$1.11M	<0.01%	+5,368	Timeline
ECCEAGLE POINT CR CO	145,043	$1.11M	<0.01%	-89,280	Timeline
AIAISHARES TR	13,700	$1.11M	<0.01%	+966	Timeline
BKDBROOKDALE SR LIVING INC	159,525	$1.11M	<0.01%	new	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	78,137	$1.11M	<0.01%	+2,388	Timeline
TRTXTPG RE FIN TR INC	143,404	$1.11M	<0.01%	+72,981	Timeline
NNENANO NUCLEAR ENERGY INC	32,087	$1.11M	<0.01%	+19,795	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	30,432	$1.11M	<0.01%	+9,295	Timeline
PRGPROG HOLDINGS INC	37,669	$1.11M	<0.01%	+12,189	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