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
FCFRANKLIN COVEY CO	21,395	$488K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	12,704	$486K	<0.01%	+158	Timeline
SVMSILVERCORP METALS INC	115,208	$486K	<0.01%	+80,835	Timeline
BKLCBNY MELLON ETF TRUST	4,105	$486K	<0.01%	+137	Timeline
FTFRANKLIN UNVL TR	63,780	$486K	<0.01%	+1,455	Timeline
AUGTAIM ETF PRODUCTS TRUST	14,794	$486K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	90,583	$486K	<0.01%	+12,174
KBWYINVESCO EXCH TRADED FD TR II	30,830	$485K	<0.01%	-166,121	Timeline
ADSEADS TEC ENERGY PLC	35,125	$485K	<0.01%	-906	Timeline
SYSBISHARES TR	5,453	$483K	<0.01%	0	Timeline
SPESPECIAL OPPORTUNITIES FD INC	31,197	$483K	<0.01%	+2,082	Timeline
ALNTALLIENT INC	13,294	$483K	<0.01%	-10,013	Timeline
XPEVXPENG INC	26,982	$482K	<0.01%	+15,726	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	20,333	$482K	<0.01%	-9,973	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,531	$481K	<0.01%	0
RIGSALPS ETF TR	20,592	$479K	<0.01%	+4,676	Timeline
AQNALGONQUIN POWER & UTILITIES	83,572	$479K	<0.01%	-37,071	Timeline
METCRAMACO RES INC	36,211	$476K	<0.01%	-1,345	Timeline
NUBDNUSHARES ETF TR	21,370	$476K	<0.01%	-20,473	Timeline
AMIDEA SERIES TRUST	14,300	$476K	<0.01%	+1,700	Timeline
SSFISTRATEGY SHS	22,236	$475K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	15,506	$474K	<0.01%	+2,130	Timeline
MRCCMONROE CAP CORP	74,528	$474K	<0.01%	+12,493	Timeline
EMHYISHARES INC	12,132	$473K	<0.01%	-256	Timeline
XBFZXBLACKROCK CA MUNI INC TR	43,710	$473K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	37,126	$471K	<0.01%	-4,334	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,101	$470K	<0.01%	+1,291	Timeline
OCFCOCEANFIRST FINL CORP	26,596	$468K	<0.01%	new	Timeline
VCEBVANGUARD WORLD FD	7,385	$468K	<0.01%	-12	Timeline
LQDALIQUIDIA CORPORATION	37,515	$467K	<0.01%	-16,060	Timeline
SYNASYNAPTICS INC	7,200	$467K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	21,124	$467K	<0.01%	-1,695	Timeline
UFEBINNOVATOR ETFS TRUST	13,564	$465K	<0.01%	+3,140	Timeline
EVLNMORGAN STANLEY ETF TRUST	9,330	$465K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	20,952	$463K	<0.01%	-720	Timeline
RTHVANECK ETF TRUST	1,938	$463K	<0.01%	+218	Timeline
TTITETRA TECHNOLOGIES INC DEL	137,223	$461K	<0.01%	-8,822	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	43,797	$461K	<0.01%	+19,095	Timeline
FROFRONTLINE PLC	28,062	$460K	<0.01%	+10,765	Timeline
STPZPIMCO ETF TR	8,555	$460K	<0.01%	+1,113	Timeline
FCTFIRST TR SR FLTG RATE INCOME	45,309	$460K	<0.01%	-534	Timeline
BHVNBIOHAVEN LTD	32,614	$460K	<0.01%	+9,443	Timeline
ROAMLATTICE STRATEGIES TR	17,481	$460K	<0.01%	-8,105	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,547	$458K	<0.01%	-130	Timeline
EWOISHARES INC	15,517	$456K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	12,166	$456K	<0.01%	-427	Timeline
WBWEIBO CORP	47,852	$456K	<0.01%	+27,868	Timeline
IBTPISHARES TR	17,721	$456K	<0.01%	+4,544	Timeline
PTONPELOTON INTERACTIVE INC	65,216	$453K	<0.01%	+23,712	Timeline
CHMGCHEMUNG FINL CORP	9,297	$451K	<0.01%	+864	Timeline
CTEVCLARITEV CORPORATION	9,971	$450K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	8,795	$450K	<0.01%	+1,635	Timeline
IDTIDT CORP	6,570	$449K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	9,109	$448K	<0.01%	-138	Timeline
HSCZISHARES TR	12,600	$448K	<0.01%	-3,508	Timeline
FGF&G ANNUITIES & LIFE INC	13,953	$446K	<0.01%	-378	Timeline
NTSTNETSTREIT CORP	26,253	$444K	<0.01%	-49,031	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	53,458	$444K	<0.01%	+356
EQBKEQUITY BANCSHARES INC	10,875	$444K	<0.01%	0	Timeline
MQMARQETA INC	75,779	$442K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,346	$440K	<0.01%	-6	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	46,153	$440K	<0.01%	-250	Timeline
REMXVANECK ETF TRUST	10,833	$440K	<0.01%	-2,448	Timeline
SWBISMITH & WESSON BRANDS INC	50,554	$439K	<0.01%	-11,898	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,474	$439K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	20,200	$437K	<0.01%	-513	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	10,284	$436K	<0.01%	-13,950
RIGTRANSOCEAN LTD	168,275	$436K	<0.01%	-62,429	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,629	$435K	<0.01%	+293	Timeline
TOLZPROSHARES TR	8,067	$434K	<0.01%	+1,876	Timeline
HRIHERC HLDGS INC	3,296	$434K	<0.01%	-29,316	Timeline
DDSDILLARDS INC	1,036	$433K	<0.01%	-8,206	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	8,371	$431K	<0.01%	+2,665	Timeline
ETHOAMPLIFY ETF TR	7,405	$430K	<0.01%	-82	Timeline
OXY/WSOCCIDENTAL PETE CORP	20,735	$429K	<0.01%	-11,614	Timeline
BOKFBOK FINL CORP	4,398	$429K	<0.01%	-257	Timeline
HAPNHAPPEN INC	35,624	$429K	<0.01%	-3,279	Timeline
TECXTECTONIC THERAPEUTIC INC	21,544	$428K	<0.01%	+2,809	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	55,002	$428K	<0.01%	-1,851	Timeline
EWPISHARES INC	9,706	$427K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	13,274	$427K	<0.01%	-270	Timeline
GCCWISDOMTREE TR	21,450	$427K	<0.01%	+10,712	Timeline
PRDOPERDOCEO ED CORP	13,015	$425K	<0.01%	new	Timeline
AMSFAMERISAFE INC	9,662	$423K	<0.01%	-179,371	Timeline
HYHYSTER-YALE INC	10,599	$422K	<0.01%	+1,948	Timeline
NIMNUVEEN SELECT MAT MUN FD	46,514	$421K	<0.01%	+100	Timeline
ARCOARCOS DORADOS HLDGS INC	53,332	$421K	<0.01%	+12,785	Timeline
BCHBANCO DE CHILE	13,817	$420K	<0.01%	+263	Timeline
LAURLAUREATE ED INC	17,920	$419K	<0.01%	-46,793	Timeline
PWZINVESCO EXCH TRADED FD TR II	17,903	$418K	<0.01%	-7,429	Timeline
IPACISHARES TR	6,076	$417K	<0.01%	+94	Timeline
IFRXINFLARX NV	527,166	$416K	<0.01%	-105,038	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,626	$416K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	9,199	$413K	<0.01%	-970	Timeline
SUREADVISORSHARES TR	3,518	$413K	<0.01%	-525	Timeline
RZGINVESCO EXCHANGE TRADED FD T	8,154	$412K	<0.01%	+3,033	Timeline
SLVPISHARES INC	23,090	$411K	<0.01%	-2,247	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	44,871	$411K	<0.01%	-5,031
ALXALEXANDERS INC	1,820	$410K	<0.01%	+232	Timeline
EFCELLINGTON FINANCIAL INC	31,570	$410K	<0.01%	+1,386	Timeline
PNIPIMCO NEW YORK MUN FD II	60,970	$410K	<0.01%	-700	Timeline
EOCTINNOVATOR ETFS TRUST	14,469	$409K	<0.01%	+5,385	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	5,336	$408K	<0.01%	+61	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	113,000	$406K	<0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	80,315	$406K	<0.01%	+4,375	Timeline
IBMTISHARES TR	15,961	$405K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	153,060	$404K	<0.01%	+68,956	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	32,963	$404K	<0.01%	-7,710
IBHJISHARES TR	15,142	$403K	<0.01%	+2,520	Timeline
WLKWESTLAKE CORPORATION	5,298	$402K	<0.01%	-107,647	Timeline
FISRSSGA ACTIVE TR	15,511	$401K	<0.01%	-29	Timeline
EDITEDITAS MEDICINE INC	182,118	$401K	<0.01%	-15,348	Timeline
GSHDGOOSEHEAD INS INC	3,791	$400K	<0.01%	-5,567	Timeline
PHRPHREESIA INC	14,049	$400K	<0.01%	+375	Timeline
TQQQPROSHARES TR	4,812	$399K	<0.01%	+375	Timeline
CVGWCALAVO GROWERS INC	14,899	$396K	<0.01%	-27,785	Timeline
TASKTASKUS INC	23,575	$395K	<0.01%	-537	Timeline
ACRSACLARIS THERAPEUTICS INC	277,259	$394K	<0.01%	+26,454	Timeline
UAAUNDER ARMOUR INC	57,409	$392K	<0.01%	+4,533	Timeline
MECMAYVILLE ENGR CO INC	24,447	$390K	<0.01%	+9,026	Timeline
NMAYINNOVATOR ETFS TRUST	14,775	$389K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	19,341	$389K	<0.01%	-1,441	Timeline
ITWOPROSHARES TR	10,674	$389K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	10,822	$388K	<0.01%	-101	Timeline
ACVFETF OPPORTUNITIES TRUST	8,219	$388K	<0.01%	+122	Timeline
MTUSMETALLUS INC	25,090	$387K	<0.01%	-602	Timeline
IXORIX CORP	17,157	$386K	<0.01%	+457	Timeline
GOVIINVESCO EXCH TRADED FD TR II	14,033	$385K	<0.01%	+6,608	Timeline
RRRRED ROCK RESORTS INC	7,387	$384K	<0.01%	+481	Timeline
VNMVANECK ETF TRUST	27,949	$384K	<0.01%	-74,936	Timeline
AMEDISYS INCAMEDISYS INC	3,898	$384K	<0.01%	new
GVALCAMBRIA ETF TR	14,075	$383K	<0.01%	new	Timeline
ZAPRINNOVATOR ETFS TRUST	15,297	$383K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	3,062	$383K	<0.01%	+41	Timeline
FTFFRANKLIN LTD DURATION INCOME	59,511	$382K	<0.01%	-71,349	Timeline
HDGEADVISORSHARES TR	22,571	$382K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	12,608	$382K	<0.01%	-170	Timeline
WOODISHARES TR	5,195	$381K	<0.01%	-503	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	67,058	$381K	<0.01%	+3,948	Timeline
MAGNMAGNERA CORP	31,375	$379K	<0.01%	-1,003	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	18,560	$379K	<0.01%	new	Timeline
SEPTAIM ETF PRODUCTS TRUST	11,758	$379K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	74,546	$378K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	106,163	$378K	<0.01%	-7,702	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,391	$377K	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	8,506	$376K	<0.01%	+2,161	Timeline
PDTHANCOCK JOHN PREM DIVID FD	28,567	$376K	<0.01%	+2,425	Timeline
UUPINVESCO DB US DLR INDEX TR	13,960	$375K	<0.01%	-1,065	Timeline
TBITRUEBLUE INC	57,564	$373K	<0.01%	-1,357	Timeline
OSBCOLD SECOND BANCORP INC DEL	21,023	$373K	<0.01%	-3,175	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,365	$372K	<0.01%	-235	Timeline
BEAMBEAM THERAPEUTICS INC	21,885	$372K	<0.01%	-4,421	Timeline
SSXUSTRATEGY SHS	11,709	$372K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	26,596	$372K	<0.01%	+662	Timeline
NWBINORTHWEST BANCSHARES INC	29,101	$372K	<0.01%	+1,255	Timeline
IGHGPROSHARES TR	4,746	$372K	<0.01%	-45	Timeline
PGYPAGAYA TECHNOLOGIES LTD	17,437	$372K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	35,805	$371K	<0.01%	-4,100	Timeline
EHEHANG HLDGS LTD	21,241	$369K	<0.01%	new	Timeline
KMTKENNAMETAL INC	16,032	$368K	<0.01%	+9	Timeline
SVALISHARES TR	11,853	$368K	<0.01%	-20,785	Timeline
LXPLXP INDUSTRIAL TRUST	44,468	$367K	<0.01%	+639	Timeline
VFMVVANGUARD WELLINGTON FD	2,853	$366K	<0.01%	+245	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	30,958	$364K	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	35,148	$363K	<0.01%	+794	Timeline
MXIISHARES TR	4,228	$361K	<0.01%	-539	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	17,603	$361K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	132,779	$360K	<0.01%	+12,998	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,563	$359K	<0.01%	-3,470	Timeline
ELDWISDOMTREE TR	12,809	$358K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	42,755	$357K	<0.01%	+2,864	Timeline
HDSNHUDSON TECHNOLOGIES INC	43,883	$356K	<0.01%	-2,500	Timeline
DEEFDBX ETF TR	10,600	$356K	<0.01%	0	Timeline
EINCVANECK ETF TRUST	3,596	$355K	<0.01%	-311	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	11,810	$354K	<0.01%	+1,420	Timeline
BKCGBNY MELLON ETF TRUST II	10,237	$354K	<0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	7,005	$353K	<0.01%	-2,997	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	17,698	$352K	<0.01%	+3,168	Timeline
ASANASANA INC	26,060	$352K	<0.01%	-14,197	Timeline
ATNIATN INTL INC	21,568	$350K	<0.01%	-15,544	Timeline
MAGSLISTED FDS TR	6,318	$350K	<0.01%	-462	Timeline
TPCTUTOR PERINI CORP	7,450	$349K	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	16,052	$348K	<0.01%	-2,147	Timeline
TRMDTORM PLC	20,887	$348K	<0.01%	new	Timeline
OVTLISTED FDS TR	15,573	$346K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	8,298	$346K	<0.01%	+2,825	Timeline
SPDVETF SER SOLUTIONS	10,655	$346K	<0.01%	-7,240	Timeline
APRTAIM ETF PRODUCTS TRUST	8,789	$345K	<0.01%	+1,783	Timeline
FUTUFUTU HLDGS LTD	2,792	$345K	<0.01%	-1,195	Timeline
ABSIABSCI CORPORATION	134,049	$345K	<0.01%	-31,695	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,502	$344K	<0.01%	+155	Timeline
PACSPACS GROUP INC	26,627	$344K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	11,712	$344K	<0.01%	-340	Timeline
NEONEOGENOMICS INC	46,903	$343K	<0.01%	-2,866	Timeline
ETDETHAN ALLEN INTERIORS INC	12,304	$343K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	10,131	$342K	<0.01%	-796	Timeline
FFWMFIRST FNDTN INC	66,944	$341K	<0.01%	-16,748	Timeline
HCATHEALTH CATALYST INC	90,432	$341K	<0.01%	-119,999	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	42,677	$341K	<0.01%	+18,310
BWINTHE BALDWIN INSURANCE GRP IN	7,934	$340K	<0.01%	-50,144	Timeline
HTHHILLTOP HLDGS INC	11,152	$338K	<0.01%	-459	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	11,835	$338K	<0.01%	-4	Timeline
AMZAETFIS SER TR I	7,786	$337K	<0.01%	new	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	15,148	$337K	<0.01%	-102,595	Timeline
JHGJANUS HENDERSON GROUP PLC	8,676	$337K	<0.01%	-332	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	54,000	$336K	<0.01%	+4,800
IBCPINDEPENDENT BK CORP MICH	10,365	$336K	<0.01%	-62	Timeline
DEAEASTERLY GOVT PPTYS INC	15,111	$335K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	38,404	$334K	<0.01%	-5,600	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,873	$334K	<0.01%	-763	Timeline
EMTLSSGA ACTIVE TR	7,735	$334K	<0.01%	new	Timeline
ZTWORBB FD INC	6,549	$333K	<0.01%	+1,093	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,837	$332K	<0.01%	+731	Timeline
GHYGISHARES INC	7,162	$332K	<0.01%	-123	Timeline
TMCTMC THE METALS COMPANY INC	50,169	$331K	<0.01%	new	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	22,750	$331K	<0.01%	+3,560	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,991	$331K	<0.01%	-818	Timeline
CERSCERUS CORP	233,170	$329K	<0.01%	-4,533	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	20,762	$328K	<0.01%	+1,299	Timeline
DINDINE BRANDS GLOBAL INC	13,474	$328K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	2,979	$328K	<0.01%	-253	Timeline
OVLHLISTED FDS TR	8,871	$327K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	77,916	$326K	<0.01%	+3,399	Timeline
UCTTULTRA CLEAN HLDGS INC	14,447	$326K	<0.01%	-64	Timeline
NNYNUVEEN N Y MUN VALUE FD	39,967	$324K	<0.01%	-6,450	Timeline
KAUGINNOVATOR ETFS TRUST	13,038	$324K	<0.01%	-1,611	Timeline
ARTNAARTESIAN RES CORP	9,634	$323K	<0.01%	+1,110	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,285	$321K	<0.01%	+15
PFIINVESCO EXCHANGE TRADED FD T	5,602	$318K	<0.01%	-502	Timeline
ATMPBARCLAYS BANK PLC	10,824	$317K	<0.01%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	28,297	$317K	<0.01%	+885	Timeline
USAIPACER FDS TR	7,770	$316K	<0.01%	-287	Timeline
VPVINVESCO PA VALUE MUN INC TR	31,439	$316K	<0.01%	+9,068	Timeline
RCSPIMCO STRATEGIC INCOME FD	45,428	$316K	<0.01%	-1,903	Timeline
NEWPNEW PAC METALS CORP	235,217	$315K	<0.01%	+4,840	Timeline
CATYCATHAY GEN BANCORP	6,889	$314K	<0.01%	-861	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	21,986	$313K	<0.01%	-580	Timeline
IMAYINNOVATOR ETFS TRUST	11,090	$313K	<0.01%	new	Timeline
TAPRINNOVATOR ETFS TRUST	12,459	$313K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	104,414	$313K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	741,724	$311K	<0.01%	-146,653
AJANINNOVATOR ETFS TRUST	11,500	$311K	<0.01%	-4,604	Timeline
MSBMESABI TR	12,963	$311K	<0.01%	-911	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	38,349	$310K	<0.01%	+1,112
UPWKUPWORK INC	23,076	$310K	<0.01%	+38	Timeline
LEGLEGGETT & PLATT INC	34,695	$309K	<0.01%	-6,251	Timeline
LEMBISHARES INC	7,639	$309K	<0.01%	-22,500	Timeline
EMBDGLOBAL X FDS	13,213	$308K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	36,988	$308K	<0.01%	-980	Timeline
MNROMONRO INC	20,659	$308K	<0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	8,538	$307K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	5,065	$307K	<0.01%	-231	Timeline
ONDSONDAS INC	159,424	$306K	<0.01%	-65,240	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	36,429	$306K	<0.01%	-3	Timeline
AVOMISSION PRODUCE INC	26,099	$306K	<0.01%	-23,985	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	17,668	$306K	<0.01%	+4,015	Timeline
STXKEA SERIES TRUST	10,043	$305K	<0.01%	+114	Timeline
HEEMISHARES INC	10,075	$303K	<0.01%	+83	Timeline
GERNGERON CORP	214,771	$303K	<0.01%	+72,055	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	17,729	$301K	<0.01%	-1,587	Timeline
BTUPEABODY ENGR CORP	22,436	$301K	<0.01%	+4,486	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	55,001	$301K	<0.01%	-7,167	Timeline
RCKTROCKET PHARMACEUTICALS INC	122,670	$301K	<0.01%	+91,093	Timeline
SHOOMADDEN STEVEN LTD	12,516	$300K	<0.01%	-301,375	Timeline
EBNDSPDR SERIES TRUST	14,024	$300K	<0.01%	-2,725	Timeline
DALIFIRST TR EXCHANGE TRADED FD	11,321	$300K	<0.01%	-6,031	Timeline
ARVNARVINAS INC	40,584	$299K	<0.01%	new	Timeline
LCNBLCNB CORP	20,460	$297K	<0.01%	-1,365	Timeline
CRD-BCRAWFORD & CO	28,425	$297K	<0.01%	-70	Timeline
ZJUNINNOVATOR ETFS TRUST	11,369	$296K	<0.01%	new	Timeline
INDSPACER FDS TR	8,001	$296K	<0.01%	-375	Timeline
ALGTALLEGIANT TRAVEL CO	5,380	$296K	<0.01%	-1,382	Timeline
PTHINVESCO EXCHANGE TRADED FD T	7,569	$294K	<0.01%	-3,220	Timeline
RUMRUM GROUP INC	32,734	$294K	<0.01%	-849	Timeline
HYGWISHARES TR	9,587	$293K	<0.01%	+2,648	Timeline
DURAVANECK ETF TRUST	8,929	$291K	<0.01%	-500	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	9,023	$291K	<0.01%	-578	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,293	$288K	<0.01%	-799	Timeline
VTEIVANGUARD MUN BD FDS	2,926	$288K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	35,386	$288K	<0.01%	-497	Timeline
CFLTCONFLUENT INC-CLASS A	11,529	$287K	<0.01%	-943	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,985	$287K	<0.01%	-492	Timeline
MFINMEDALLION FINANCIAL CORP	30,110	$287K	<0.01%	+14,085	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,515	$287K	<0.01%	-776	Timeline
TMCITREACE MED CONCEPTS INC	48,660	$286K	<0.01%	-26,215	Timeline
LEN-BLENNAR CORP	2,717	$286K	<0.01%	-106	Timeline
GOODGLADSTONE COMMERCIAL CORP	19,896	$285K	<0.01%	-426	Timeline
XLSRSSGA ACTIVE TR	5,189	$285K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	21,779	$285K	<0.01%	-3,806	Timeline
ALEXALEXANDER & BALDWIN INC	15,959	$285K	<0.01%	-100	Timeline
GIGBGOLDMAN SACHS ETF TR	6,183	$285K	<0.01%	-102	Timeline
QDIVGLOBAL X FDS	8,394	$284K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	74,477	$284K	<0.01%	-600
GLXYGALAXY DIGITAL INC.	12,900	$283K	<0.01%	new	Timeline
FUBOFUBOTV INC	73,159	$282K	<0.01%	+33,390	Timeline
GYLDARROW ETF TR	21,468	$282K	<0.01%	+4,865	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	21,331	$281K	<0.01%	+64
ONEWONEWATER MARINE INC	20,948	$280K	<0.01%	+10,189	Timeline
LENZLENZ THERAPEUTICS INC	9,561	$280K	<0.01%	0	Timeline
EJULINNOVATOR ETFS TRUST	10,101	$280K	<0.01%	-11,494	Timeline
MMACYS INC	23,949	$279K	<0.01%	+1,040	Timeline
XHRXENIA HOTELS & RESORTS INC	22,167	$279K	<0.01%	-189	Timeline
TRAKREPOSITRAK INC	14,174	$279K	<0.01%	+495	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,024	$278K	<0.01%	0
NBNNORTHEAST BK PORTLAND ME	3,125	$278K	<0.01%	0	Timeline
XONEBONDBLOXX ETF TRUST	5,587	$277K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	19,441	$277K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,121	$277K	<0.01%	+8	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,119	$277K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	4,348	$276K	<0.01%	-195	Timeline
DSMBNY MELLON STRATEGIC MUN BD	49,189	$275K	<0.01%	+1,674	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	19,581	$275K	<0.01%	-5,645	Timeline
PGNYPROGYNY INC	12,504	$275K	<0.01%	new	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	25,951	$275K	<0.01%	-122	Timeline
WHFWHITEHORSE FIN INC	31,477	$274K	<0.01%	-7,729	Timeline
SRADSPORTRADAR GROUP AG	9,764	$274K	<0.01%	new	Timeline
BSVNBANK7 CORP	6,524	$273K	<0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	11,711	$273K	<0.01%	+1,398	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	23,275	$273K	<0.01%	-2,254	Timeline
UMCUNITED MICROELECTRONICS CORP	35,610	$272K	<0.01%	-10,443	Timeline
IBMSISHARES TR	10,599	$272K	<0.01%	-46,373	Timeline
WFGWEST FRASER TIMBER CO LTD	3,705	$272K	<0.01%	-497	Timeline
ORLAORLA MNG LTD NEW	27,088	$271K	<0.01%	-1,594	Timeline
ESGFLEXSHARES TR	1,846	$271K	<0.01%	0	Timeline
WTWISDOMTREE INC	23,515	$271K	<0.01%	+4,838	Timeline
ATECALPHATEC HLDGS INC	24,377	$271K	<0.01%	-1,120	Timeline
NYFISHARES TR	5,171	$270K	<0.01%	+1,186	Timeline
TXG10X GENOMICS INC	23,265	$269K	<0.01%	-8,230	Timeline
SHBISHORE BANCSHARES INC	17,134	$269K	<0.01%	-607	Timeline
LFEQVANECK ETF TRUST	5,449	$269K	<0.01%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,075	$269K	<0.01%	new
VSATVIASAT INC	18,410	$269K	<0.01%	-1,819	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	53,196	$269K	<0.01%	+1,585	Timeline
SRCE1ST SOURCE CORP	4,323	$268K	<0.01%	+44	Timeline
ENZLISHARES TR	5,879	$268K	<0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	4,932	$268K	<0.01%	-154	Timeline
LYTSLSI INDS INC OHIO	15,713	$267K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	10,151	$267K	<0.01%	-18,141	Timeline
KFEBINNOVATOR ETFS TRUST	10,709	$267K	<0.01%	-1,315	Timeline
UNOVINNOVATOR ETFS TRUST	7,387	$267K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	11,424	$265K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	12,906	$263K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	18,426	$263K	<0.01%	-1,491	Timeline
RAAXVANECK ETF TRUST	8,439	$262K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	25,177	$260K	<0.01%	-5,654	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	12,650	$260K	<0.01%	new	Timeline
CEETHE CENTRAL AND EASTERN EU I	16,689	$259K	<0.01%	+1,291	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	47,645	$259K	<0.01%	+4,909	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,834	$258K	<0.01%	+115	Timeline
FVRRFIVERR INTL LTD	8,806	$258K	<0.01%	-1,763	Timeline
CARSCARS COM INC	21,789	$258K	<0.01%	+112	Timeline
OVBLISTED FDS TR	12,523	$257K	<0.01%	new	Timeline
IQDYFLEXSHARES TR	7,943	$257K	<0.01%	-190	Timeline
NMMNAVIOS MARITIME PARTNERS LP	6,812	$257K	<0.01%	-44	Timeline
CHCOCITY HLDG CO	2,095	$256K	<0.01%	-924	Timeline
ASAMER SPORTS INC	6,615	$256K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	15,276	$256K	<0.01%	+2,983	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	6,226	$256K	<0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	13,388	$255K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	5,913	$255K	<0.01%	-942,179	Timeline
EMNTPIMCO ETF TR	2,575	$254K	<0.01%	-1,547	Timeline
JAMFJAMF HOLDING CORP	26,652	$253K	<0.01%	-15,048	Timeline
XNROXNEUBERGER R/EST SECS INC FD	78,646	$253K	<0.01%	+525	Timeline
KJUNINNOVATOR ETFS TRUST	9,771	$253K	<0.01%	new	Timeline
HNSTHONEST CO INC	49,530	$252K	<0.01%	+1,538	Timeline
GLOBAL X FDSGLOBAL X FDS	23,017	$251K	<0.01%	-22,630
TCBKTRICO BANCSHARES	6,201	$251K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,711	$251K	<0.01%	-2,519	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	33,072	$251K	<0.01%	-13,508	Timeline
TCBITEXAS CAP BANCSHARES INC	3,148	$250K	<0.01%	-9,136	Timeline
ASLEAERSALE CORPORATION	41,585	$250K	<0.01%	-80	Timeline
AIVIWISDOMTREE TR	5,183	$250K	<0.01%	+121	Timeline
PBR-APETROLEO BRASILEIRO S A	21,620	$249K	<0.01%	+1,071	Timeline
SMMTSUMMIT THERAPEUTICS INC	11,692	$249K	<0.01%	new	Timeline
SHYLDBX ETF TR	5,472	$248K	<0.01%	+788	Timeline
TMDVPROSHARES TR	5,306	$248K	<0.01%	+171	Timeline
ROIVROIVANT SCIENCES LTD	21,986	$248K	<0.01%	new	Timeline
ATROASTRONICS CORP	7,390	$247K	<0.01%	-8,201	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	19,561	$247K	<0.01%	+2,598	Timeline
TRSTTRUSTCO BK CORP N Y	7,393	$247K	<0.01%	-3	Timeline
CPLSAB ACTIVE ETFS INC	6,961	$247K	<0.01%	-188,102	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	15,555	$247K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	6,267	$245K	<0.01%	-5,584	Timeline
WSWORTHINGTON STL INC	8,158	$243K	<0.01%	-1,550	Timeline
ZTRERBB FD INC	4,759	$243K	<0.01%	0	Timeline
CABOCABLE ONE INC	1,787	$243K	<0.01%	-69,186	Timeline
HLALLISTED FDS TR	4,533	$243K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	67,592	$242K	<0.01%	-3,386	Timeline
ISHARES TRISHARES TR	3,349	$241K	<0.01%	+466
TPIFTIMOTHY PLAN	7,452	$241K	<0.01%	+484	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,139	$241K	<0.01%	-136	Timeline
WSO-BWATSCO INC	549	$241K	<0.01%	+2	Timeline
WITWIPRO LTD	79,132	$239K	<0.01%	-426,763	Timeline
CGVTWO RDS SHARED TR	17,414	$239K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	10,427	$239K	<0.01%	-20,651	Timeline
ORAORMAT TECHNOLOGIES INC	2,840	$238K	<0.01%	-49	Timeline
ZVRAZEVRA THERAPEUTICS INC	26,916	$237K	<0.01%	0	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,900	$237K	<0.01%	-65	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	16,915	$236K	<0.01%	+2,165	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,139	$236K	<0.01%	+139	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	24,164	$234K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	59,453	$233K	<0.01%	-474	Timeline
DFGRDIMENSIONAL ETF TRUST	8,666	$232K	<0.01%	-28,277	Timeline
IESCIES HOLDINGS INC	783	$232K	<0.01%	-10,562	Timeline
GTIPGOLDMAN SACHS ETF TR	4,683	$232K	<0.01%	-5,213	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	22,406	$231K	<0.01%	-1,782	Timeline
PLABPHOTRONICS INC	12,254	$231K	<0.01%	+2,033	Timeline
ISMDNORTHERN LTS FD TR IV	6,492	$231K	<0.01%	-5	Timeline
HRTXHERON THERAPEUTICS INC	111,222	$230K	<0.01%	-25,000	Timeline
SPXLDIREXION SHARES ETF TRUST	1,326	$230K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	4,167	$230K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	6,749	$229K	<0.01%	-450	Timeline
OZBELPOINTE PREP LLC	3,582	$229K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,951	$229K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	34,836	$228K	<0.01%	+5,633	Timeline
MKTWMARKETWISE INC	11,438	$226K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	9,307	$226K	<0.01%	-12,569	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	16,362	$225K	<0.01%	-396	Timeline
ASNDASCENDIS PHARMA A/S	1,302	$225K	<0.01%	-4,042	Timeline
PBDINVESCO EXCH TRADED FD TR II	17,833	$225K	<0.01%	-1,459	Timeline
NXQUANEX BLDG PRODS CORP	11,872	$224K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,548	$224K	<0.01%	-2,625
UUUUNIVERSAL SAFETY PRODS INC	73,519	$224K	<0.01%	0	Timeline
USARUSA RARE EARTH INC	20,384	$223K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	32,218	$223K	<0.01%	-155,470
GPGIGPGI INC	15,825	$223K	<0.01%	+639	Timeline
SZNEPACER FDS TR	6,466	$223K	<0.01%	-5,075	Timeline
GREKGLOBAL X FDS	3,839	$223K	<0.01%	new	Timeline
VIDIETF SER SOLUTIONS	7,509	$222K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	22,524	$221K	<0.01%	+9,296
DCGODOCGO INC	139,959	$220K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	38,175	$220K	<0.01%	+15,935	Timeline
ZSEPINNOVATOR ETFS TRUST	8,478	$219K	<0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	8,256	$219K	<0.01%	new	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,000	$219K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	45,807	$219K	<0.01%	-198	Timeline
SAMBOSTON BEER INC	1,145	$218K	<0.01%	+294	Timeline
CASSCASS INFORMATION SYS INC	5,026	$218K	<0.01%	-79	Timeline
NBNIOCORP DEVS LTD	93,712	$218K	<0.01%	+59,863	Timeline
NMSNUVEEN MINN QUALITY MUN INM	19,077	$218K	<0.01%	+20	Timeline
AIFDTCW ETF TRUST	7,074	$218K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	110,974	$218K	<0.01%	+4,600	Timeline
AKBAAKEBIA THREAPEUTICS INC	59,502	$217K	<0.01%	+8,568	Timeline
COMTISHARES U S ETF TR	8,366	$216K	<0.01%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	19,114	$216K	<0.01%	+180	Timeline
KOKUDBX ETF TR	1,964	$215K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	7,754	$214K	<0.01%	0	Timeline
UDNINVESCO DB US DLR INDEX TR	11,335	$214K	<0.01%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	20,677	$214K	<0.01%	+122	Timeline
DVYAISHARES INC	5,567	$214K	<0.01%	-209	Timeline
TXTERNIUM SA	7,097	$214K	<0.01%	new	Timeline
WBIYABSOLUTE SHS TR	7,292	$213K	<0.01%	-4,684	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	2,963	$212K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	39,500	$212K	<0.01%	0
METVLISTED FDS TR	12,369	$211K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	5,444	$211K	<0.01%	-218	Timeline
KNOINVESTMENT MANAGERS SER TR I	4,275	$209K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	23,031	$209K	<0.01%	+11,010	Timeline
ASMAVINO SILVER & GOLD MINES LT	57,888	$208K	<0.01%	+31,452	Timeline
BOCBOSTON OMAHA CORP	14,763	$207K	<0.01%	+843	Timeline
CLDTCHATHAM LODGING TR	29,712	$207K	<0.01%	-207	Timeline
ZAPGLOBAL X FDS	7,619	$205K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	6,983	$205K	<0.01%	new	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	18,957	$205K	<0.01%	+1,000	Timeline
UAEISHARES TR	10,926	$205K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	22,130	$204K	<0.01%	+5,000	Timeline
TMPTOMPKINS FINL CORP	3,252	$204K	<0.01%	new	Timeline
UTESETFIS SER TR I	2,696	$204K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	14,570	$204K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	28,182	$203K	<0.01%	0	Timeline
ACSITIDAL TRUST I	3,200	$203K	<0.01%	new	Timeline
UJUNINNOVATOR ETFS TRUST	5,688	$203K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	4,198	$203K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	4,269	$202K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	177,512	$202K	<0.01%	+1,149	Timeline
PRNTARK ETF TR	9,250	$202K	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	3,959	$202K	<0.01%	-499	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,783	$201K	<0.01%	-351,112	Timeline
STNSTANTEC INC	1,853	$201K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	24,114	$200K	<0.01%	+2,525	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	35,318	$200K	<0.01%	-4,472	Timeline
RGPRESOURCES CONNECTION INC	37,009	$199K	<0.01%	+1,390	Timeline
EFOREVERFORTH INC	3,971	$198K	<0.01%	-2,205	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	4,670	$198K	<0.01%	-457	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,999	$198K	<0.01%	-4,774	Timeline
AROWARROW FINL CORP	7,481	$198K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	21,261	$198K	<0.01%	-107
WNCWABASH NATL CORP	18,519	$197K	<0.01%	+2,078	Timeline
WNEBWESTERN NEW ENG BANCORP INC	21,271	$196K	<0.01%	-1,500	Timeline
JACKJACK IN THE BOX INC	11,242	$196K	<0.01%	-167,864	Timeline
PRQRPROQR THRAPEUTICS N V	95,721	$195K	<0.01%	-6,395	Timeline
NNOVINNOVATOR ETFS TRUST	7,113	$195K	<0.01%	new	Timeline
ARCBARCBEST CORP	2,519	$194K	<0.01%	new	Timeline
OIO-I GLASS INC	13,155	$194K	<0.01%	-10,894	Timeline
BOXXEA SERIES TRUST	1,714	$193K	<0.01%	-1,092	Timeline
BMRCBANK OF MARIN BANCORP	8,434	$193K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	12,580	$192K	<0.01%	-5,203	Timeline
SDGISHARES TR	2,527	$192K	<0.01%	-642	Timeline
TALKTALKSPACE INC	68,901	$192K	<0.01%	-260	Timeline
JUNTAIM ETF PRODUCTS TRUST	5,618	$191K	<0.01%	-4,023	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