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
IHDVOYA EMERGING MKTS HIGH DIVI	185,728	$1.1M	<0.01%	-15,464	Timeline
SWKHSWK HLDGS CORP	74,657	$1.1M	<0.01%	+55,874	Timeline
YORWYORK WTR CO	34,801	$1.1M	<0.01%	+21,851	Timeline
UVEUNIVERSAL INS HLDGS INC	39,642	$1.1M	<0.01%	new	Timeline
CNEQTHE ALGER ETF TRUST	36,881	$1.1M	<0.01%	-5,224	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	97,590	$1.09M	<0.01%	+3,762	Timeline
UECURANIUM ENERGY CORP	160,732	$1.09M	<0.01%	+15,939	Timeline
INMDINMODE LTD	75,456	$1.09M	<0.01%	+419	Timeline
DFEMDIMENSIONAL ETF TRUST	36,705	$1.09M	<0.01%	-47,537	Timeline
EROERO COPPER CORP	64,586	$1.09M	<0.01%	+136	Timeline
XHESPDR SERIES TRUST	13,376	$1.09M	<0.01%	+781	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	129,654	$1.09M	<0.01%	+14,070	Timeline
FENYFIDELITY COVINGTON TRUST	46,257	$1.08M	<0.01%	-3,008	Timeline
INFYINFOSYS LTD	58,444	$1.08M	<0.01%	-3,285	Timeline
EISISHARES INC	11,410	$1.08M	<0.01%	+3,078	Timeline
CWENACLEARWAY ENERGY INC	35,769	$1.08M	<0.01%	+4,988	Timeline
MFAMFA FINL INC	114,320	$1.08M	<0.01%	+5,684	Timeline
JBSJBS N.V.	73,923	$1.08M	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	280,508	$1.08M	<0.01%	+268,471	Timeline
SUSBISHARES TR	42,752	$1.08M	<0.01%	+2,054	Timeline
AZTAAZENTA INC	34,958	$1.08M	<0.01%	-13,194	Timeline
CRMDCORMEDIX INC	87,299	$1.08M	<0.01%	-53,456	Timeline
UNFIUNITED NAT FOODS INC	46,032	$1.07M	<0.01%	+19,236	Timeline
AHCOADAPTHEALTH CORP	113,757	$1.07M	<0.01%	-26	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	96,997	$1.07M	<0.01%	+14,321	Timeline
SBRSABINE RTY TR	16,032	$1.07M	<0.01%	-194	Timeline
ONITONITY GROUP INC	27,970	$1.07M	<0.01%	-2,348	Timeline
TLTWISHARES TR	45,792	$1.06M	<0.01%	+2,256	Timeline
KOCTINNOVATOR ETFS TRUST	34,801	$1.06M	<0.01%	+808	Timeline
NIONIO INC	309,446	$1.06M	<0.01%	-47,683	Timeline
LQDTLIQUIDITY SVCS INC	44,918	$1.06M	<0.01%	+6,813	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	94,061	$1.06M	<0.01%	-539	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	110,521	$1.06M	<0.01%	+11,232
DFISDIMENSIONAL ETF TRUST	35,452	$1.06M	<0.01%	+14,368	Timeline
CODICOMPASS DIVERSIFIED	168,242	$1.06M	<0.01%	+20,701	Timeline
PBTPINVESCO EXCH TRADED FD TR II	40,669	$1.06M	<0.01%	-260	Timeline
UNITI GROUP INCUNITI GROUP INC	243,988	$1.05M	<0.01%	-36,151
GHMGRAHAM CORP	21,289	$1.05M	<0.01%	+3,129	Timeline
VLGEAVILLAGE SUPER MKT INC	27,320	$1.05M	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	28,805	$1.05M	<0.01%	-2,957	Timeline
ZDZIFF DAVIS INC	34,674	$1.05M	<0.01%	-4,886	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	70,709	$1.05M	<0.01%	-17,468	Timeline
STKLSUNOPTA INC	180,861	$1.05M	<0.01%	+19,404	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,142	$1.05M	<0.01%	+2,408	Timeline
FRPHFRP HLDGS INC	38,858	$1.04M	<0.01%	0	Timeline
VCRBVANGUARD MALVERN FDS	13,457	$1.04M	<0.01%	-231	Timeline
ULBIULTRALIFE CORP	116,085	$1.04M	<0.01%	+14,667	Timeline
KRROKORRO BIO INC	83,392	$1.04M	<0.01%	+65,170	Timeline
XRTSPDR SERIES TRUST	13,513	$1.04M	<0.01%	+3,264	Timeline
FINSANGEL OAK FINL STRATEGIES IN	80,095	$1.04M	<0.01%	+21,510	Timeline
VTCVANGUARD SCOTTSDALE FDS	13,437	$1.04M	<0.01%	-1,397	Timeline
QHYWISDOMTREE TR	22,534	$1.04M	<0.01%	+7,658	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	72,486	$1.04M	<0.01%	+8,506	Timeline
LILI AUTO INC	38,105	$1.03M	<0.01%	-191	Timeline
EUADSPINNAKER ETF SERIES	23,919	$1.03M	<0.01%	new	Timeline
IBTAIBOTTA INC	28,159	$1.03M	<0.01%	-4,500	Timeline
SIOTOUCHSTONE ETF TRUST	39,416	$1.03M	<0.01%	+3,852	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	81,476	$1.03M	<0.01%	-757	Timeline
EPACENERPAC TOOL GROUP CORP	25,336	$1.03M	<0.01%	-211	Timeline
SGDJSPROTT ETF TRUST	20,657	$1.03M	<0.01%	+2,609	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,561	$1.02M	<0.01%	+2,088	Timeline
BRKRBRUKER CORP	24,825	$1.02M	<0.01%	+7,985	Timeline
MFMABERDEEN MUN INCOME FD	197,612	$1.02M	<0.01%	+8,319	Timeline
MTGPWISDOMTREE TR	23,000	$1.02M	<0.01%	+1,903	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	55,485	$1.02M	<0.01%	-17,918
GMFSPDR INDEX SHS FDS	8,066	$1.02M	<0.01%	-2,015	Timeline
LMNDLEMONADE INC	23,271	$1.02M	<0.01%	+8,502	Timeline
OISOIL STS INTL INC	189,884	$1.02M	<0.01%	+24,874	Timeline
SONOSONOS INC	94,097	$1.02M	<0.01%	-6,690	Timeline
BBPETFIS SER TR I	17,433	$1.02M	<0.01%	-7,359	Timeline
NBHNEUBERGER MUN FD INC	103,164	$1.01M	<0.01%	+5,938	Timeline
TELFYTELEFONICA SA-SPON ADR	193,892	$1.01M	<0.01%	-60,659	Timeline
ODDODDITY TECH LTD	13,422	$1.01M	<0.01%	+1,938	Timeline
VALVALARIS LTD	24,017	$1.01M	<0.01%	+2,634	Timeline
MGEEMGE ENERGY INC	11,418	$1.01M	<0.01%	+3,387	Timeline
IBUFINNOVATOR ETFS TRUST	36,243	$1.01M	<0.01%	-300	Timeline
SPTSPROUT SOCIAL INC	47,946	$1M	<0.01%	-1,136	Timeline
PFXPHENIXFIN CORP	19,779	$1M	<0.01%	+4	Timeline
PDMPIEDMONT REALTY TRUST INC	137,154	$1000K	<0.01%	-9,430	Timeline
ARKOARKO CORP	235,254	$995K	<0.01%	-203,125	Timeline
PXEINVESCO EXCHANGE TRADED FD T	35,441	$992K	<0.01%	+4,541	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	108,577	$991K	<0.01%	+51,797
JANTAIM ETF PRODUCTS TRUST	26,236	$991K	<0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	26,246	$990K	<0.01%	+1,098	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	73,636	$987K	<0.01%	-17,068	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	83,841	$987K	<0.01%	+15,693	Timeline
JUSTGOLDMAN SACHS ETF TR	11,212	$986K	<0.01%	+397	Timeline
RXORXO INC	62,562	$983K	<0.01%	-2,299	Timeline
SILASILA REALTY TRUST INC	41,538	$983K	<0.01%	-5,035	Timeline
RCATRED CAT HLDGS INC	134,985	$983K	<0.01%	+99,533	Timeline
UFCSUNITED FIRE GROUP INC	34,220	$982K	<0.01%	-237	Timeline
GELGENESIS ENERGY L P	56,963	$981K	<0.01%	-33,826	Timeline
VIVTELEFONICA BRASIL SA	86,030	$981K	<0.01%	+7,480	Timeline
RSIRUSH STREET INTERACTIVE INC	65,611	$978K	<0.01%	-15,251	Timeline
FEBTAIM ETF PRODUCTS TRUST	27,842	$977K	<0.01%	+3,278	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,256	$977K	<0.01%	-1,409	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	209,146	$977K	<0.01%	+28,830	Timeline
WTTRSELECT WATER SOLUTIONS INC	112,899	$975K	<0.01%	+27,358	Timeline
BKIEBNY MELLON ETF TRUST	11,270	$971K	<0.01%	+1,342	Timeline
RDWREDWIRE CORPORATION	59,475	$969K	<0.01%	+41,335	Timeline
STLASTELLANTIS N.V	96,510	$968K	<0.01%	-13,886	Timeline
KSAISHARES TR	24,926	$961K	<0.01%	+7,779	Timeline
NEUNEWMARKET CORP	1,388	$959K	<0.01%	+1	Timeline
BZHBEAZER HOMES USA INC	42,850	$959K	<0.01%	+5,123	Timeline
INKMSSGA ACTIVE ETF TR	29,610	$957K	<0.01%	-129	Timeline
EJANINNOVATOR ETFS TRUST	29,828	$956K	<0.01%	-30,218	Timeline
SNDKSANDISK CORP	21,013	$953K	<0.01%	-6,557	Timeline
FMNFEDERATED HERMES PREM MUNI I	89,524	$953K	<0.01%	+8,251	Timeline
WRAPWRAP TECHNOLOGIES INC	610,424	$952K	<0.01%	-5,200	Timeline
UAUNDER ARMOUR INC	146,642	$952K	<0.01%	-15,106	Timeline
RXIISHARES TR	5,050	$950K	<0.01%	+51	Timeline
JBLUJETBLUE AIRWAYS CORP	224,440	$949K	<0.01%	-12,416	Timeline
TMFERBB FD INC	33,715	$949K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	160,140	$948K	<0.01%	-26,557	Timeline
ECGEVERUS CONSTR GROUP	14,880	$945K	<0.01%	+3,617	Timeline
BBTBEACON FINANCIAL CORP.	37,656	$943K	<0.01%	+8,643	Timeline
UMAYINNOVATOR ETFS TRUST	27,056	$940K	<0.01%	+11,088	Timeline
DMOWESTERN ASSET MTG DEFINED OP	78,591	$938K	<0.01%	-18,625	Timeline
JOFJAPAN SMALLER CAPITALIZATION	97,280	$938K	<0.01%	+528	Timeline
OPPEWISDOMTREE TR	20,045	$934K	<0.01%	+1,702	Timeline
GVIISHARES TR	8,722	$931K	<0.01%	-5,455	Timeline
NUEMNUSHARES ETF TR	28,040	$931K	<0.01%	-4,859	Timeline
MDXGMIMEDX GROUP INC	152,386	$931K	<0.01%	+64,878	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	38,829	$931K	<0.01%	-2,467	Timeline
TIPTTIPTREE INC	39,456	$930K	<0.01%	-4,212	Timeline
OCSLOAKTREE SPECIALTY LENDING	68,055	$930K	<0.01%	+402	Timeline
RFICOHEN & STEERS TOTAL RETURN	77,057	$929K	<0.01%	-5,234	Timeline
MATWMATTHEWS INTL CORP	38,774	$927K	<0.01%	+4,389	Timeline
CBANCOLONY BANKCORP INC	56,168	$925K	<0.01%	-245	Timeline
CORZCORE SCIENTIFIC INC NEW	54,161	$925K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	22,672	$921K	<0.01%	-672	Timeline
OIAINVESCO MUNI INCOME OPP TRST	160,207	$921K	<0.01%	+5,909	Timeline
IPAYAMPLIFY ETF TR	15,278	$915K	<0.01%	-1,089	Timeline
RGNXREGENXBIO INC	111,497	$915K	<0.01%	+12,115	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	18,708	$913K	<0.01%	-60
XIAEXVOYA ASIA PAC HIGH DIV EQT I	129,511	$912K	<0.01%	+20,723	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	216,966	$911K	<0.01%	+784
CRBNISHARES TR	4,290	$909K	<0.01%	+852	Timeline
TRUPTRUPANION INC	16,307	$903K	<0.01%	-600	Timeline
TANINVESCO EXCH TRADED FD TR II	26,192	$897K	<0.01%	-4,400	Timeline
GSGISHARES S&P GSCI COMMODITY-	40,484	$892K	<0.01%	-3,859	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	75,165	$887K	<0.01%	+884	Timeline
NMAXNEWSMAX INC	58,589	$886K	<0.01%	+55,767	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	13,787	$886K	<0.01%	+1,496	Timeline
LNNLINDSAY CORP	6,127	$884K	<0.01%	+2,927	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	61,973	$882K	<0.01%	-8,642	Timeline
IGRCBRE GBL REAL ESTATE INC FD	166,585	$881K	<0.01%	+11,151	Timeline
NLNLI HOLDINGS INC	137,500	$880K	<0.01%	-22,978	Timeline
BKAGBNY MELLON ETF TRUST	20,850	$879K	<0.01%	+2,939	Timeline
MGFABERDEEN GOVT MARKETS INCOME	281,373	$878K	<0.01%	-5,241	Timeline
UEURBAN EDGE PPTYS	46,900	$875K	<0.01%	+70	Timeline
GIBCGI INC	8,348	$875K	<0.01%	-1,962	Timeline
INFORMATICA INCINFORMATICA INC	35,849	$873K	<0.01%	new
ARGTGLOBAL X FDS	10,283	$871K	<0.01%	-389,140	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	20,413	$871K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	19,456	$870K	<0.01%	new	Timeline
UEVMVICTORY PORTFOLIOS II	16,589	$870K	<0.01%	+5,891	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	64,837	$869K	<0.01%	-6,196	Timeline
AMRNAMARIN CORP PLC	53,594	$869K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	107,864	$868K	<0.01%	-19,111	Timeline
WESTWESTROCK COFFEE CO	151,046	$865K	<0.01%	+35,365	Timeline
PHKPIMCO HIGH INCOME FD	180,096	$864K	<0.01%	-5,707	Timeline
IRENIREN LIMITED	59,133	$862K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	76,327	$856K	<0.01%	+14,414	Timeline
BOHBANK OF HI CORP	12,673	$856K	<0.01%	-1,398	Timeline
CRSRCORSAIR GAMING INC	90,594	$854K	<0.01%	-154	Timeline
MITTTPG MTG INVTS TR INC	113,006	$853K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	11,692	$853K	<0.01%	-470	Timeline
AVIVAMERICAN CENTY ETF TR	13,669	$851K	<0.01%	new	Timeline
PLBCPLUMAS BANCORP	19,119	$850K	<0.01%	+47	Timeline
PTLOPORTILLOS INC	71,875	$839K	<0.01%	-1,480	Timeline
GRABGRAB HOLDINGS LIMITED	166,732	$839K	<0.01%	-105,101	Timeline
TBCHTURTLE BEACH CORP	60,483	$836K	<0.01%	-2,877	Timeline
PIOINVESCO EXCH TRADED FD TR II	18,704	$836K	<0.01%	-678	Timeline
CVYINVESCO EXCHANGE TRADED FD T	32,409	$835K	<0.01%	-984	Timeline
VERINT SYS INCVERINT SYS INC	42,462	$835K	<0.01%	+815
DIALCOLUMBIA ETF TR I	45,758	$833K	<0.01%	+1,060	Timeline
PSTLPOSTAL REALTY TRUST INC	56,467	$832K	<0.01%	+15,741	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13,114	$829K	<0.01%	-42,747	Timeline
SBRASABRA HEALTH CARE REIT INC	44,904	$828K	<0.01%	+138	Timeline
TRINTRINITY CAP INC	58,792	$827K	<0.01%	+5,296	Timeline
BBSIBARRETT BUSINESS SVCS INC	19,725	$822K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	20,994	$816K	<0.01%	-5,069	Timeline
ECFELLSWORTH GROWTH & INCOME FD	79,542	$815K	<0.01%	+87	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	98,501	$815K	<0.01%	+23,377
HOPEHOPE BANCORP INC	75,912	$815K	<0.01%	-610	Timeline
IGEISHARES TR	18,401	$814K	<0.01%	-650	Timeline
EAPRINNOVATOR ETFS TRUST	29,081	$814K	<0.01%	+14,917	Timeline
GTXGARRETT MOTION INC	77,365	$813K	<0.01%	+1,759	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	43,161	$809K	<0.01%	-7,461	Timeline
GWXSPDR INDEX SHS FDS	21,745	$808K	<0.01%	-3,862	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	111,738	$808K	<0.01%	-375	Timeline
LLYVKLIBERTY MEDIA CORP DEL	9,943	$807K	<0.01%	-184	Timeline
BLZEBACKBLAZE INC	146,563	$806K	<0.01%	-7,130	Timeline
ARDXARDELYX INC	205,456	$805K	<0.01%	+7,835	Timeline
PBTPERMIAN BASIN RTY TR	64,466	$803K	<0.01%	+38,164	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	21,021	$803K	<0.01%	-425	Timeline
NMFCNEW MTN FIN CORP	76,053	$802K	<0.01%	-3,043	Timeline
PAXSPIMCO ACCESS INCOME FUND	53,031	$801K	<0.01%	-31,262	Timeline
ARIAPOLLO COML REAL ESTATE FIN	82,724	$801K	<0.01%	-2,604	Timeline
PJPINVESCO EXCHANGE TRADED FD T	10,014	$800K	<0.01%	-292	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	31,113	$797K	<0.01%	+10,332	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	93,962	$797K	<0.01%	-8,262	Timeline
VPCETFIS SER TR I	38,901	$797K	<0.01%	+12,048	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	51,727	$796K	<0.01%	-8,459	Timeline
BRWSABA CAPITAL INCOME & OPRNT	98,579	$795K	<0.01%	+13,829	Timeline
BF-ABROWN FORMAN CORP	28,918	$794K	<0.01%	+5,409	Timeline
XPXP INC	39,320	$794K	<0.01%	-40,792	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	88,492	$793K	<0.01%	+76,815	Timeline
EMFTEMPLETON EMERGING MKTS FD	54,248	$791K	<0.01%	-4,693	Timeline
KTFDWS MUN INCOME TR	89,504	$791K	<0.01%	-113,773	Timeline
SILJAMPLIFY ETF TR	53,326	$789K	<0.01%	-48,309	Timeline
HGTYHAGERTY INC	77,635	$785K	<0.01%	-11,443	Timeline
SPYINEOS ETF TRUST	15,596	$785K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	18,107	$781K	<0.01%	-471	Timeline
BGCBGC GROUP INC	76,210	$780K	<0.01%	-9,379	Timeline
SPBOSPDR SERIES TRUST	26,562	$776K	<0.01%	-7,797	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	63,215	$775K	<0.01%	+1,047	Timeline
VBFINVESCO BD FD	50,174	$775K	<0.01%	+12,484	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16,184	$773K	<0.01%	+4,088	Timeline
SPFFGLOBAL X FDS	85,999	$771K	<0.01%	+6,060	Timeline
WK KELLOGG COWK KELLOGG CO	48,366	$771K	<0.01%	+1,642
INMBINMUNE BIO INC	333,477	$770K	<0.01%	-48,564	Timeline
RCIROGERS COMMUNICATIONS INC	25,966	$770K	<0.01%	-1,554	Timeline
NVAXNOVAVAX INC	122,244	$770K	<0.01%	+60,438	Timeline
NANNUVEEN NY DIVI ADV	67,333	$768K	<0.01%	-1,356	Timeline
BWXSPDR SERIES TRUST	32,666	$767K	<0.01%	+198	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	31,158	$767K	<0.01%	-2,918	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	33,222	$766K	<0.01%	+4,109	Timeline
SARSARATOGA INVT CORP	30,868	$766K	<0.01%	-2,164	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	74,810	$765K	<0.01%	-1,234	Timeline
GTYGETTY RLTY CORP NEW	27,635	$764K	<0.01%	-2,613	Timeline
TNETTRINET GROUP INC	10,391	$760K	<0.01%	+26	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	42,072	$759K	<0.01%	+12,440	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	49,543	$756K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	7,709	$755K	<0.01%	new	Timeline
NVBTAIM ETF PRODUCTS TRUST	21,977	$755K	<0.01%	-60	Timeline
VIPSVIPSHOP HLDGS LTD	50,107	$754K	<0.01%	+3,113	Timeline
ARISARIS MINING CORPORATION	111,961	$752K	<0.01%	+24,556	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	53,623	$752K	<0.01%	-4,423	Timeline
ARHSARHAUS INC	86,411	$749K	<0.01%	+20,000	Timeline
WUWESTERN UN CO	88,851	$748K	<0.01%	+18,774	Timeline
AGNGGLOBAL X FDS	23,410	$747K	<0.01%	-2,661	Timeline
SPUSTIDAL TRUST I	16,780	$744K	<0.01%	+1,378	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	14,066	$744K	<0.01%	+227
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	70,332	$742K	<0.01%	+325
GTGOODYEAR TIRE & RUBR CO	71,515	$742K	<0.01%	+36,485	Timeline
FIDUFIDELITY COVINGTON TRUST	9,514	$738K	<0.01%	+893	Timeline
PSCCINVESCO EXCH TRADED FD TR II	22,152	$737K	<0.01%	+976	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	18,409	$736K	<0.01%	+9	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	67,358	$736K	<0.01%	+977	Timeline
OFIXORTHOFIX MED INC	65,812	$734K	<0.01%	+8,848	Timeline
RLJ LODGING TRRLJ LODGING TR	31,011	$734K	<0.01%	+662
BUFBINNOVATOR ETFS TRUST	21,621	$733K	<0.01%	-117,968	Timeline
THRTHERMON GROUP HLDGS INC	26,082	$732K	<0.01%	+95	Timeline
IOCTINNOVATOR ETFS TRUST	22,277	$732K	<0.01%	+3,232	Timeline
TEITEMPLETON EMERGING MKTS INCO	122,007	$732K	<0.01%	+9,344	Timeline
MPVBARINGS PARTN INVS	36,291	$730K	<0.01%	-1,521	Timeline
HBMHUDBAY MINERALS INC	68,756	$730K	<0.01%	+53,411	Timeline
LIONLIONSGATE STUDIOS CORP	125,469	$729K	<0.01%	new	Timeline
IWCISHARES TR	5,699	$728K	<0.01%	-3,761	Timeline
XYLGGLOBAL X FDS	26,374	$726K	<0.01%	+13,263	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	115,974	$723K	<0.01%	-2,304	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	21,435	$721K	<0.01%	new	Timeline
WENWENDYS CO	63,105	$721K	<0.01%	+12,029	Timeline
HIXWESTERN ASSET HIGH INCOM FD	167,928	$720K	<0.01%	-13,799	Timeline
CBNACHAIN BRIDGE BANCORP INC	27,947	$720K	<0.01%	-66,193	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	24,659	$720K	<0.01%	-558	Timeline
INSWINTERNATIONAL SEAWAYS INC	19,613	$715K	<0.01%	-1,672	Timeline
CCBCOASTAL FINL CORP WA	7,372	$714K	<0.01%	+1,105	Timeline
DLODLOCAL LTD	62,951	$714K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	7,539	$714K	<0.01%	+2,298	Timeline
CNDTCONDUENT INC	269,559	$712K	<0.01%	+74,427	Timeline
ICLICL GROUP LTD	103,231	$710K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	175,941	$709K	<0.01%	-2,799	Timeline
BNTXBIONTECH SE	6,646	$708K	<0.01%	-3,935	Timeline
CTRICENTURI HOLDINGS INC	31,433	$705K	<0.01%	-856	Timeline
EWSISHARES INC	27,123	$705K	<0.01%	+1,953	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	15,735	$704K	<0.01%	+1	Timeline
XMCRXMFS CHARTER INCOME TR	110,361	$702K	<0.01%	-3,885	Timeline
DWAWADVISORSHARES TR	16,883	$702K	<0.01%	-721	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	90,675	$698K	<0.01%	+6,509	Timeline
XJRISHARES TR	17,611	$697K	<0.01%	+1,989	Timeline
DFSUDIMENSIONAL ETF TRUST	17,726	$696K	<0.01%	-114,663	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	70,174	$694K	<0.01%	-6,503	Timeline
NFRAFLEXSHARES TR	11,201	$693K	<0.01%	-151	Timeline
TBRGTRUBRIDGE INC	29,593	$693K	<0.01%	+3,564	Timeline
CEMBISHARES INC	15,215	$691K	<0.01%	+5,084	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	53,641	$689K	<0.01%	+667	Timeline
CRONCRONOS GROUP INC	360,052	$688K	<0.01%	+47,771	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	68,216	$687K	<0.01%	-4,185	Timeline
WDSWOODSIDE ENERGY GROUP LTD	44,510	$687K	<0.01%	-423,452	Timeline
UUNITY SOFTWARE INC	28,325	$685K	<0.01%	-503	Timeline
USCIUNITED STS COMMODITY INDEX F	9,342	$685K	<0.01%	+6,423	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	17,036	$683K	<0.01%	+1,638	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	16,864	$682K	<0.01%	+5,852	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	12,573	$681K	<0.01%	-482	Timeline
JAJLINNOVATOR ETFS TRUST	24,144	$680K	<0.01%	-1,021,255	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	47,754	$679K	<0.01%	-22,003	Timeline
ARKXARK ETF TR	28,022	$677K	<0.01%	+17,695	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	28,044	$676K	<0.01%	-303	Timeline
HOUSANYWHERE REAL ESTATE INC	186,843	$676K	<0.01%	+24,719	Timeline
OGIGALPS ETF TR	12,609	$676K	<0.01%	+1,050	Timeline
DRUPGRANITESHARES ETF TR	10,833	$674K	<0.01%	+26	Timeline
POWRISHARES INC	28,425	$674K	<0.01%	-3,067	Timeline
MBSDFLEXSHARES TR	32,461	$672K	<0.01%	+212	Timeline
MRC GLOBAL INCMRC GLOBAL INC	48,987	$672K	<0.01%	-426
GRNTGRANITE RIDGE RESOURCES INC	105,086	$669K	<0.01%	new	Timeline
RUNSUNRUN INC	81,662	$668K	<0.01%	-8,043	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	40,247	$668K	<0.01%	+390	Timeline
STXEEA SERIES TRUST	21,524	$668K	<0.01%	+12,862	Timeline
ACHVACHIEVE LIFE SCIENCE INC	295,058	$667K	<0.01%	+107,218	Timeline
TNKTEEKAY TANKERS LTD	15,978	$667K	<0.01%	+366	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	10,546	$666K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	52,892	$661K	<0.01%	-708
CLFDCLEARFIELD INC	15,191	$659K	<0.01%	-4,300	Timeline
NENOBLE CORP PLC	24,829	$659K	<0.01%	+8,649	Timeline
RLAYRELAY THERAPEUTICS INC	190,488	$659K	<0.01%	+5,955	Timeline
SABASABA CAPITAL INCOME & OPPORT	71,402	$656K	<0.01%	+1,997	Timeline
EAOKISHARES TR	24,603	$655K	<0.01%	+3,283	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	44,044	$654K	<0.01%	+1,225	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,341	$653K	<0.01%	new
BNEDBARNES & NOBLE ED INC	55,445	$653K	<0.01%	-990	Timeline
WIPSPDR SERIES TRUST	16,321	$651K	<0.01%	+1,184	Timeline
LPROOPEN LENDING CORP	335,356	$651K	<0.01%	-281,767	Timeline
ONLORION PROPERTIES INC	305,109	$650K	<0.01%	+5,242	Timeline
MOG-BMOOG INC	3,587	$649K	<0.01%	-44	Timeline
BKUBANKUNITED INC	18,206	$648K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,832	$648K	<0.01%	-66,360	Timeline
SFYTIDAL TRUST I	5,464	$645K	<0.01%	+121	Timeline
CTMXCYTOMX THERAPEUTICS INC.	283,560	$644K	<0.01%	new	Timeline
GMABGENMAB A/S	31,146	$643K	<0.01%	+10,113	Timeline
DMLPDORCHESTER MINERALS L P	23,092	$643K	<0.01%	-1,378	Timeline
BELFBBEL FUSE INC	6,576	$642K	<0.01%	new	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	8,708	$641K	<0.01%	+1,023	Timeline
ACADACADIA PHARMACEUTICALS INC	29,679	$640K	<0.01%	+1,396	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	52,793	$640K	<0.01%	+5,847	Timeline
EICEAGLE POINT INCOME CO	46,770	$639K	<0.01%	+335	Timeline
KREFKKR REAL ESTATE FIN TR INC	72,678	$637K	<0.01%	-10,797	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	23,646	$637K	<0.01%	-7,151	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	92,562	$637K	<0.01%	-32,657	Timeline
KEPKOREA ELEC PWR CORP	44,719	$637K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	12,354	$636K	<0.01%	-156,254	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	40,200	$636K	<0.01%	+13,705	Timeline
GOGROCERY OUTLET HLDG CORP	51,048	$634K	<0.01%	-1,008	Timeline
AHRTAH RLTY TR INC	91,891	$631K	<0.01%	+167	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,095	$631K	<0.01%	+15	Timeline
PRAPROASSURANCE CORP	27,630	$631K	<0.01%	new	Timeline
TACTRANSALTA CORP	58,361	$630K	<0.01%	-1,023	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	75,707	$629K	<0.01%	+113	Timeline
BCAXBICARA THERAPEUTICS INC	67,701	$629K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	20,951	$628K	<0.01%	-228	Timeline
STNESTONECO LTD	39,144	$628K	<0.01%	+21,497	Timeline
EHTHEHEALTH INC	144,225	$627K	<0.01%	+18,662	Timeline
EMMGLOBAL X FDS	20,697	$627K	<0.01%	-279	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	11,105	$626K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	59,500	$625K	<0.01%	0	Timeline
KKR & CO INCKKR & CO INC	11,650	$624K	<0.01%	new
TDTFFLEXSHARES TR	25,927	$624K	<0.01%	-3,090	Timeline
PNNTPENNANTPARK INVTS CORP	90,525	$619K	<0.01%	-755	Timeline
SOXQINVESCO EXCH TRADED FD TR II	14,158	$618K	<0.01%	-15,120	Timeline
IDRIDAHO STRATEGIC RESOURCES	47,223	$618K	<0.01%	+608	Timeline
IGBHISHARES U S ETF TR	25,593	$617K	<0.01%	-225	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	13,112	$615K	<0.01%	-26	Timeline
EWLISHARES INC	11,197	$614K	<0.01%	+439	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	68,788	$614K	<0.01%	-206
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	57,933	$612K	<0.01%	+1,725
MFICMIDCAP FINANCIAL INVSTMNT CO	48,311	$610K	<0.01%	-15,043	Timeline
GRNBVANECK ETF TRUST	25,146	$610K	<0.01%	0	Timeline
ROGROGERS CORP	8,882	$608K	<0.01%	-8,151	Timeline
LCTUBLACKROCK ETF TRUST	9,040	$608K	<0.01%	+1,972	Timeline
OUTOUTFRONT MEDIA INC	37,154	$606K	<0.01%	-12,645	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	152,896	$605K	<0.01%	+6,291	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,535	$605K	<0.01%	-1,110	Timeline
TYRATYRA BIOSCIENCES INC	63,187	$605K	<0.01%	+8,843	Timeline
HUSVFIRST TR EXCH TRADED FD III	15,116	$604K	<0.01%	+991	Timeline
ONLNPROSHARES TR	11,894	$604K	<0.01%	+125	Timeline
VTEXVTEX	91,309	$603K	<0.01%	+1,221	Timeline
IQSINYLIM ETF TR	18,124	$602K	<0.01%	+1,643	Timeline
GUTGABELLI UTIL TR	103,729	$602K	<0.01%	+2,042	Timeline
LTPZPIMCO ETF TR	11,446	$601K	<0.01%	-4,800	Timeline
XPERXPERI INC	75,796	$600K	<0.01%	+5,502	Timeline
RXRXRECURSION PHARMACEUTICALS IN	118,312	$599K	<0.01%	-128,491	Timeline
QYLGGLOBAL X FDS	21,496	$598K	<0.01%	+12,725	Timeline
CACCAMDEN NATL CORP	14,738	$598K	<0.01%	+210	Timeline
PDFSPDF SOLUTIONS INC	27,967	$598K	<0.01%	new	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	51,009	$596K	<0.01%	+3,813	Timeline
SOCLGLOBAL X FDS	11,158	$596K	<0.01%	+1,509	Timeline
UFOPROCURE ETF TRUST II	20,659	$594K	<0.01%	+11,451	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	12,846	$593K	<0.01%	-3,282	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	10,710	$592K	<0.01%	+864	Timeline
NXTEINVESTMENT MANAGERS SER TR I	17,419	$592K	<0.01%	-3,663	Timeline
PSCHINVESCO EXCH TRADED FD TR II	14,755	$591K	<0.01%	-1,951	Timeline
IBUYAMPLIFY ETF TR	8,547	$590K	<0.01%	-884	Timeline
USEPINNOVATOR ETFS TRUST	16,003	$590K	<0.01%	+3,039	Timeline
BANCBANC OF CALIFORNIA INC	41,954	$589K	<0.01%	+24,588	Timeline
TLTDFLEXSHARES TR	7,062	$589K	<0.01%	-5,878	Timeline
VUSEETF SER SOLUTIONS	9,346	$589K	<0.01%	-1	Timeline
MORTVANECK ETF TRUST	55,736	$589K	<0.01%	-341	Timeline
USSGDBX ETF TR	10,316	$587K	<0.01%	+1,089	Timeline
PGHYINVESCO EXCH TRADED FD TR II	29,511	$586K	<0.01%	-37,074	Timeline
DMXFISHARES TR	7,875	$586K	<0.01%	+96	Timeline
FITESPDR SERIES TRUST	7,712	$586K	<0.01%	-14	Timeline
GAINGLADSTONE INVT CORP	40,857	$583K	<0.01%	+814	Timeline
DCTHDELCATH SYS INC	42,816	$582K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	12,729	$580K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	36,778	$580K	<0.01%	-507	Timeline
MSEXMIDDLESEX WTR CO	10,691	$579K	<0.01%	+193	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	47,191	$579K	<0.01%	-506	Timeline
EWIISHARES INC	12,021	$579K	<0.01%	new	Timeline
BBBLACKBERRY LTD	126,309	$578K	<0.01%	-40,026	Timeline
TMFSRBB FD INC	16,364	$578K	<0.01%	-32,813	Timeline
LLYVALIBERTY MEDIA CORP	7,247	$576K	<0.01%	-105	Timeline
NFEBINNOVATOR ETFS TRUST	22,159	$575K	<0.01%	+7,043	Timeline
PAIWESTERN ASSET INVESTMENT GRA	44,072	$572K	<0.01%	-452	Timeline
BJUNINNOVATOR ETFS TRUST	13,051	$571K	<0.01%	-187	Timeline
PBFRPGIM ROCK ETF TR	20,648	$571K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	11,875	$570K	<0.01%	new	Timeline
DBEMDBX ETF TR	20,791	$568K	<0.01%	-1,364	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	22,146	$568K	<0.01%	+51	Timeline
VEGIISHARES INC	14,117	$568K	<0.01%	-1,070	Timeline
RDVTRED VIOLET INC	11,543	$568K	<0.01%	-588	Timeline
RXTRACKSPACE TECHNOLOGY INC	443,090	$567K	<0.01%	+58,180	Timeline
ASEAGLOBAL X FDS	34,636	$565K	<0.01%	-153	Timeline
VCVINVESCO CALIF VALUE MUN INCO	54,413	$564K	<0.01%	+429	Timeline
MYFWFIRST WESTN FINL INC	25,000	$564K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	119,181	$564K	<0.01%	-26,071	Timeline
NEENEXTERA ENERGY INC	11,938	$562K	<0.01%	new	Timeline
QUREUNIQURE NV	40,289	$562K	<0.01%	-1,897	Timeline
BGTBLACKROCK FLOATING RATE INC	44,796	$561K	<0.01%	-24,014	Timeline
FCAPFIRST CAP INC	13,536	$559K	<0.01%	+2,023	Timeline
HYGVFLEXSHARES TR	13,593	$558K	<0.01%	-1,484	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	324,098	$557K	<0.01%	+4,618	Timeline
PLOWDOUGLAS DYNAMICS INC	18,880	$556K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	10,697	$556K	<0.01%	-24	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	71,743	$555K	<0.01%	+47	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	29,691	$553K	<0.01%	-32,754	Timeline
VIAVVIAVI SOLUTIONS INC	54,624	$550K	<0.01%	-3,935	Timeline
GSATGLOBALSTAR INC	23,340	$550K	<0.01%	-1,426	Timeline
MANMANPOWERGROUP INC WIS	13,536	$547K	<0.01%	-5,317	Timeline
BKEBUCKLE INC	12,049	$546K	<0.01%	-3,894	Timeline
PVALPUTNAM ETF TRUST	13,475	$542K	<0.01%	+6,809	Timeline
CDZICADIZ INC	180,932	$541K	<0.01%	+1,270	Timeline
IBITISHARES BITCOIN TRUST ETF	8,834	$541K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	183,524	$540K	<0.01%	+2,000	Timeline
USLMUNITED STS LIME & MINERALS I	5,406	$540K	<0.01%	-341	Timeline
DEUSDBX ETF TR	9,590	$539K	<0.01%	-196	Timeline
MSIFMSC INCOME FUND INC	32,800	$539K	<0.01%	-24,000	Timeline
NRKNUVEEN NY AMT FREE	54,284	$538K	<0.01%	-3,864	Timeline
XUSPINNOVATOR ETFS TRUST	12,733	$536K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	216,418	$535K	<0.01%	-4,095	Timeline
QDELQUIDELORTHO CORP	18,537	$534K	<0.01%	-21,050	Timeline
LZBLA Z BOY INC	14,367	$534K	<0.01%	+127	Timeline
NUSANUSHARES ETF TR	22,831	$533K	<0.01%	+34	Timeline
KNOVINNOVATOR ETFS TRUST	20,869	$532K	<0.01%	-5,940	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21,567	$528K	<0.01%	-111,725
FTXRFIRST TR EXCHANGE TRADED FD	16,675	$527K	<0.01%	new	Timeline
RVNUDBX ETF TR	21,947	$527K	<0.01%	+1,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,206	$526K	<0.01%	new	Timeline
SIXFAIM ETF PRODUCTS TRUST	17,749	$526K	<0.01%	+1,391	Timeline
IFEBINNOVATOR ETFS TRUST	18,392	$525K	<0.01%	-5,510	Timeline
XPHSPDR SERIES TRUST	12,928	$525K	<0.01%	-9,420	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,110	$524K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	12,091	$523K	<0.01%	-1,768	Timeline
EPOLISHARES TR	16,194	$522K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	10,469	$522K	<0.01%	-1,295	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	20,314	$521K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	28,583	$518K	<0.01%	-6,084	Timeline
BHCBAUSCH HEALTH COS INC	77,838	$518K	<0.01%	+53,186	Timeline
GGZGABELLI GLOBAL SMALL & MID C	38,887	$518K	<0.01%	+4,940	Timeline
GLNGGOLAR LNG LTD	12,553	$517K	<0.01%	+5,897	Timeline
HYBBISHARES TR	10,977	$516K	<0.01%	new	Timeline
IYLDISHARES TR	24,849	$516K	<0.01%	-15,051	Timeline
CIVICIVITAS RESOURCES INC	18,724	$515K	<0.01%	+3,706	Timeline
NEWTNEWTEKONE INC	45,620	$515K	<0.01%	+7,674	Timeline
PPIINVESTMENT MANAGERS SER TR I	31,372	$513K	<0.01%	-170	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	71,533	$510K	<0.01%	+2,832	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,515	$510K	<0.01%	-2,209
IBTQISHARES TR	20,128	$509K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	7,937	$509K	<0.01%	-1,159	Timeline
IQSUNYLIM ETF TR	10,182	$505K	<0.01%	+1,048	Timeline
KSEPINNOVATOR ETFS TRUST	19,633	$502K	<0.01%	-3,440	Timeline
IEZISHARES TR	29,545	$501K	<0.01%	-6,520	Timeline
QIGWISDOMTREE TR	11,212	$501K	<0.01%	+935	Timeline
CEVEATON VANCE CALIF MUN INCOM	51,580	$500K	<0.01%	+3,606	Timeline
FLTBFIDELITY MERRIMACK STR TR	9,905	$499K	<0.01%	+438	Timeline
CRVSCORVUS PHARMACEUTICALS INC	124,496	$498K	<0.01%	+16,379	Timeline
HZOMARINEMAX INC	19,806	$498K	<0.01%	-90	Timeline
SBLKSTAR BULK CARRIERS CORP.	28,797	$497K	<0.01%	-36,658	Timeline
CASHPATHWARD FINANCIAL INC	6,265	$496K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	61,447	$495K	<0.01%	+12,084	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	69,939	$494K	<0.01%	-5,600	Timeline
MXFMEXICO FD INC	28,090	$494K	<0.01%	-6,807	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	59,310	$493K	<0.01%	-8,863
NUDMNUSHARES ETF TR	13,879	$493K	<0.01%	-6,343	Timeline
TDITOUCHSTONE ETF TRUST	14,489	$493K	<0.01%	-2,888	Timeline
TPGTPG INC	9,365	$491K	<0.01%	-5,295	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	8,677	$491K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	51,480	$490K	<0.01%	-1,613	Timeline
NMTNUVEEN MASS QUALITY MUN INC	41,665	$490K	<0.01%	+8,352	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