RAYMOND JAMES FINANCIAL INC

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $311,100,268,224 across 4,957 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.24% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000720005-25-000087

Period: 2025-09-30
Reported value: $311B
Holdings: 4,957
Top 10 weight: 22.24%
New: 128
Sold out: 2,172

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
IGMadded	+2,296,259	$289M
ADIadded	+1,091,004	$268M
RBLXadded	+1,402,896	$194M
AGGadded	+1,911,414	$192M
QQQadded	+291,416	$175M

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
AVGOreduced	-1,176,845	-$388M
IGVreduced	-1,994,445	-$229M
ORCLreduced	-610,306	-$172M
NFLXreduced	-134,213	-$161M
ACIOreduced	-3,301,921	-$143M

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, Q3 2025

Share positions as resolved from 13F-HR 0000720005-25-000087, largest first. % of portfolio is the value over $310,966,225,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLUTFLUTTER ENTMT PLC	35,436	$9M	<0.01%	+15,762	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,343,222	$9M	<0.01%	-1,145,305	Timeline
SFMSPROUTS FMRS MKT INC	82,712	$9M	<0.01%	-64,066	Timeline
IMAXIMAX CORP	273,988	$8.97M	<0.01%	-14,116	Timeline
HRLHORMEL FOODS CORP	362,235	$8.96M	<0.01%	+145,834	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	160,428	$8.96M	<0.01%	-5,057	Timeline
IYEISHARES TR	188,356	$8.95M	<0.01%	-916	Timeline
CERTCERTARA INC	732,101	$8.95M	<0.01%	+407,510	Timeline
PAGPPLAINS GP HLDGS L P	490,282	$8.94M	<0.01%	-37,247	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	97,282	$8.91M	<0.01%	+1,576	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	257,737	$8.91M	<0.01%	-6,223	Timeline
PSIXPOWER SOLUTIONS INTL INC	90,639	$8.9M	<0.01%	+22,725	Timeline
PIPRPIPER SANDLER COS	25,639	$8.9M	<0.01%	+351	Timeline
SWXSOUTHWEST GAS HLDGS INC	113,552	$8.9M	<0.01%	-1,324	Timeline
AIZASSURANT INC	41,011	$8.88M	<0.01%	+13,235	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	216,123	$8.86M	<0.01%	+29,599	Timeline
RITMRITHM CAPITAL CORP	775,985	$8.84M	<0.01%	+17,770	Timeline
GTMZOOMINFO TECHNOLOGIES INC	809,235	$8.83M	<0.01%	-48,289	Timeline
CCKCROWN HLDGS INC	91,401	$8.83M	<0.01%	-34,781	Timeline
LDPCOHEN & STEERS LTD DURATION	407,329	$8.83M	<0.01%	-1,118	Timeline
CAMTCAMTEK LTD	83,998	$8.82M	<0.01%	+27,671	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	624,578	$8.82M	<0.01%	+122,032	Timeline
TRNTRINITY INDS INC	314,319	$8.81M	<0.01%	+16,137	Timeline
EEFTEURONET WORLDWIDE INC	100,228	$8.8M	<0.01%	-7,086	Timeline
DFARDIMENSIONAL ETF TRUST	368,860	$8.8M	<0.01%	-99	Timeline
GKOSGLAUKOS CORP	107,815	$8.79M	<0.01%	-6,789	Timeline
LRGFISHARES TR	127,226	$8.79M	<0.01%	+7,407	Timeline
CMCCOMMERCIAL METALS CO	153,251	$8.78M	<0.01%	-15,734	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	335,365	$8.78M	<0.01%	+4,268	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,841	$8.76M	<0.01%	+100
CMACOMERICA INC	127,799	$8.76M	<0.01%	-82,669	Timeline
CNXCNX RES CORP	272,493	$8.75M	<0.01%	+9,495	Timeline
PMARINNOVATOR ETFS TRUST	199,304	$8.75M	<0.01%	-88,875	Timeline
AORISHARES TR	135,495	$8.72M	<0.01%	+1,306	Timeline
TAXFAMERICAN CENTY ETF TR	173,658	$8.72M	<0.01%	+37,015	Timeline
NYTNEW YORK TIMES CO MTN BE	151,521	$8.7M	<0.01%	-47	Timeline
DLSWISDOMTREE TR	109,362	$8.7M	<0.01%	+2,047	Timeline
ASHRDBX ETF TR	262,998	$8.67M	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	87,106	$8.66M	<0.01%	-32,578	Timeline
FAFFIRST AMERN FINL CORP	134,690	$8.65M	<0.01%	+2,274	Timeline
CRKCOMSTOCK RES INC	434,272	$8.61M	<0.01%	+25,067	Timeline
FSMBFIRST TR EXCH TRADED FD III	428,297	$8.6M	<0.01%	-1,323,671	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	567,803	$8.59M	<0.01%	+66,168	Timeline
MGAMAGNA INTL INC	181,280	$8.59M	<0.01%	-8,530	Timeline
SBCFSEACOAST BKG CORP FLA	282,159	$8.59M	<0.01%	+683	Timeline
IXCISHARES TR	205,428	$8.58M	<0.01%	-46,502	Timeline
IBDXISHARES TR	334,731	$8.58M	<0.01%	+50,851	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	232,203	$8.58M	<0.01%	+283	Timeline
COLDAMERICOLD REALTY TRUST INC	699,862	$8.57M	<0.01%	+449,005	Timeline
CBSHCOMMERCE BANCSHARES INC	143,222	$8.56M	<0.01%	-8,697	Timeline
VNOVORNADO RLTY TR	211,080	$8.56M	<0.01%	-30,446	Timeline
GGENPACT LIMITED	204,104	$8.55M	<0.01%	+43,009	Timeline
SWSMURFIT WESTROCK PLC	200,534	$8.54M	<0.01%	+2,856	Timeline
ARKFARK ETF TR	150,055	$8.52M	<0.01%	+43,668	Timeline
KNTKKINETIK HOLDINGS INC	198,799	$8.5M	<0.01%	-15,443	Timeline
SRRKSCHOLAR ROCK HLDG CORP	228,151	$8.5M	<0.01%	+102,674	Timeline
INCYINCYTE CORP	100,024	$8.48M	<0.01%	+24,231	Timeline
NUNU HLDGS LTD	529,619	$8.48M	<0.01%	+38,989	Timeline
GTLBGITLAB INC	188,018	$8.48M	<0.01%	+43,360	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	159,885	$8.46M	<0.01%	+8,821	Timeline
CTSCTS CORP	211,507	$8.45M	<0.01%	-15,997	Timeline
RYLDGLOBAL X FDS	561,288	$8.45M	<0.01%	-11,041	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	93,408	$8.39M	<0.01%	+20,597	Timeline
FDLOFIDELITY COVINGTON TRUST	127,285	$8.38M	<0.01%	+22,700	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	319,160	$8.38M	<0.01%	-6,749	Timeline
ATRCATRICURE INC	237,278	$8.36M	<0.01%	-15,245	Timeline
PDECINNOVATOR ETFS TRUST	198,450	$8.34M	<0.01%	-99,347	Timeline
MGYMAGNOLIA OIL & GAS CORP	349,285	$8.34M	<0.01%	+1,986	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	143,978	$8.31M	<0.01%	+1,825	Timeline
XRAYDENTSPLY SIRONA INC	654,596	$8.31M	<0.01%	+56,889	Timeline
QVALEA SERIES TRUST	177,929	$8.3M	<0.01%	-1,350	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	327,545	$8.28M	<0.01%	+179,421	Timeline
GVIPGOLDMAN SACHS ETF TR	54,028	$8.28M	<0.01%	+12,404	Timeline
FOXAFOX CORP	131,063	$8.26M	<0.01%	-43,691	Timeline
QGRWWISDOMTREE TR	144,020	$8.26M	<0.01%	-56,972	Timeline
HLMNHILLMAN SOLUTIONS CORP	896,189	$8.23M	<0.01%	-45,760	Timeline
VGVENTURE GLOBAL INC	579,327	$8.22M	<0.01%	+166,381	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	133,325	$8.2M	<0.01%	-22,576	Timeline
CARTMAPLEBEAR INC	223,016	$8.2M	<0.01%	+42,209	Timeline
NOKNOKIA CORP	1,701,548	$8.18M	<0.01%	+875,815	Timeline
AVNTAVIENT CORPORATION	248,252	$8.18M	<0.01%	-1,917	Timeline
BMAYINNOVATOR ETFS TRUST	186,211	$8.16M	<0.01%	+3,671	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,548,285	$8.16M	<0.01%	+16,138	Timeline
UTESETFIS SER TR I	97,782	$8.16M	<0.01%	+95,086	Timeline
MSMMSC INDL DIRECT INC	88,456	$8.15M	<0.01%	+5,349	Timeline
XNTKSPDR SERIES TRUST	29,920	$8.15M	<0.01%	+21,021	Timeline
IETCISHARES U S ETF TR	79,821	$8.14M	<0.01%	-5,696	Timeline
CNMDCONMED CORP	172,891	$8.13M	<0.01%	-121,054	Timeline
FORMFORMFACTOR INC	223,130	$8.13M	<0.01%	-50,226	Timeline
ICFIICF INTL INC	87,291	$8.1M	<0.01%	+24,434	Timeline
PJIOPGIM ETF TR	126,104	$8.08M	<0.01%	new	Timeline
IXGISHARES TR	69,261	$8.08M	<0.01%	+58,504	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	120,768	$8.04M	<0.01%	+4,909	Timeline
PBPROSPERITY BANCSHARES INC	121,194	$8.04M	<0.01%	+6,485	Timeline
SCHESCHWAB STRATEGIC TR	240,963	$8.04M	<0.01%	+27,954	Timeline
PMBSPIMCO ETF TR	161,906	$8.04M	<0.01%	+6,194	Timeline
EIMEATON VANCE MUN BD FD	808,790	$8.04M	<0.01%	+78,032	Timeline
SKYCHAMPION HOMES INC	105,162	$8.03M	<0.01%	+16,353	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	182,512	$8.03M	<0.01%	+10,726	Timeline
BUFFINNOVATOR ETFS TRUST	163,309	$7.98M	<0.01%	-77,428	Timeline
ANIPANI PHARMACEUTICALS INC	87,091	$7.98M	<0.01%	-10,608	Timeline
CAGCONAGRA BRANDS INC	435,370	$7.97M	<0.01%	-24,120	Timeline
SKYDPARAMOUNT SKYDANCE CORP	421,307	$7.97M	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	123,996	$7.97M	<0.01%	-1,007	Timeline
RRYDER SYS INC	42,053	$7.93M	<0.01%	+2,343	Timeline
FCPTFOUR CORNERS PPTY TR INC	323,888	$7.9M	<0.01%	-13,674	Timeline
IEXIDEX CORP	48,395	$7.88M	<0.01%	-26,452	Timeline
SPSCSPS COMM INC	75,463	$7.86M	<0.01%	+3,961	Timeline
AWIARMSTRONG WORLD INDS INC NEW	40,047	$7.85M	<0.01%	-8,691	Timeline
HYLBDBX ETF TR	211,489	$7.85M	<0.01%	+290	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	227,269	$7.84M	<0.01%	+57,521	Timeline
IFVFIRST TR EXCHANGE TRADED FD	319,121	$7.81M	<0.01%	+3,079	Timeline
ERCALLSPRING MULTI SECTOR INCOM	815,458	$7.81M	<0.01%	+11,916	Timeline
UFPTUFP TECHNOLOGIES INC	39,128	$7.81M	<0.01%	-3,208	Timeline
EQXEQUINOX GOLD CORP	693,987	$7.79M	<0.01%	-101,402	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	494,192	$7.77M	<0.01%	-28,069	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	213,150	$7.77M	<0.01%	-20,479	Timeline
ITMVANECK ETF TRUST	166,519	$7.76M	<0.01%	-1,020	Timeline
OVVOVINTIV INC	191,996	$7.75M	<0.01%	-12,168	Timeline
IBUFINNOVATOR ETFS TRUST	271,202	$7.73M	<0.01%	+234,959	Timeline
HYSPIMCO ETF TR	80,513	$7.7M	<0.01%	+4,129	Timeline
IFNABERDEEN INDIA FD INC	525,157	$7.69M	<0.01%	+7,461	Timeline
GLTRABRDN PRECIOUS METALS BASKET	46,469	$7.69M	<0.01%	+12,726	Timeline
SPLBSPDR SERIES TRUST	332,460	$7.69M	<0.01%	+4,019	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	625,136	$7.68M	<0.01%	-4,896	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	161,365	$7.67M	<0.01%	-11,124	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	160,068	$7.67M	<0.01%	+33,920	Timeline
SNVSYNOVUS FINANCIAL CORP	156,066	$7.66M	<0.01%	+31,454	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	185,607	$7.65M	<0.01%	+4,003	Timeline
DBIDESIGNER BRANDS INC	2,160,950	$7.65M	<0.01%	+10,238	Timeline
QINTAMERICAN CENTY ETF TR	124,662	$7.65M	<0.01%	+61,890	Timeline
BIOBIO RAD LABS INC	27,239	$7.64M	<0.01%	+4,665	Timeline
EWWISHARES INC	111,815	$7.63M	<0.01%	+36,380	Timeline
CVECENOVUS ENERGY INC	448,528	$7.62M	<0.01%	+196,807	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	253,977	$7.62M	<0.01%	+172,527
PHGKONINKLIJKE PHILIPS N V	279,086	$7.61M	<0.01%	+29,941	Timeline
FXFINVESCO CURRENCYSHARES SWISS	68,385	$7.61M	<0.01%	+2,859	Timeline
SPRYARS PHARMACEUTICALS INC	756,347	$7.6M	<0.01%	+82,977	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	206,898	$7.59M	<0.01%	-10,774	Timeline
ALGNALIGN TECHNOLOGY INC	60,576	$7.59M	<0.01%	-76,331	Timeline
CRMDCORMEDIX INC	651,987	$7.58M	<0.01%	+564,688	Timeline
BARGRANITESHARES GOLD TR	198,955	$7.57M	<0.01%	-74,206	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	1,046,548	$7.57M	<0.01%	+10,603	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	304,363	$7.55M	<0.01%	-6,934	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	432,051	$7.54M	<0.01%	-169,163	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	262,742	$7.53M	<0.01%	+262,719	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	285,479	$7.53M	<0.01%	+180,598	Timeline
ALKTALKAMI TECHNOLOGY INC	302,089	$7.5M	<0.01%	-2,104	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,122,936	$7.5M	<0.01%	+254,880	Timeline
LQDWISHARES TR	296,743	$7.5M	<0.01%	+46,121	Timeline
BIIBBIOGEN INC	53,342	$7.47M	<0.01%	+1,345	Timeline
CPKCHESAPEAKE UTILS CORP	55,402	$7.46M	<0.01%	-145	Timeline
CVLCMORGAN STANLEY ETF TRUST	91,078	$7.46M	<0.01%	+6,377	Timeline
RNRRENAISSANCERE HLDGS LTD	29,356	$7.45M	<0.01%	-5,882	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	66,520	$7.44M	<0.01%	-31,576	Timeline
TEAMATLASSIAN CORPORATION	46,575	$7.44M	<0.01%	-29,028	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	230,994	$7.43M	<0.01%	-13,361	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	742,410	$7.43M	<0.01%	+28,078	Timeline
FMSFRESENIUS MEDICAL CARE AG	282,074	$7.43M	<0.01%	+4,079	Timeline
ABALLIANCEBERNSTEIN HLDG L P	194,030	$7.42M	<0.01%	+20,338	Timeline
PTFINVESCO EXCHANGE TRADED FD T	99,035	$7.41M	<0.01%	-4,215	Timeline
APLDAPPLIED DIGITAL CORP	322,317	$7.39M	<0.01%	+133,522	Timeline
SILGLOBAL X FDS	103,105	$7.39M	<0.01%	+21,075	Timeline
VMOINVESCO MUN OPPORTUNIT TR	763,710	$7.39M	<0.01%	-70,673	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	352,762	$7.38M	<0.01%	-2,709	Timeline
GHYBGOLDMAN SACHS ETF TR	160,817	$7.38M	<0.01%	-2,224	Timeline
PPLIPEOPLE INC	216,511	$7.38M	<0.01%	+4,702	Timeline
PXHINVESCO EXCH TRADED FD TR II	289,795	$7.37M	<0.01%	+32,408	Timeline
FBKFB FINL CORP	132,107	$7.36M	<0.01%	+5,573	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	455,147	$7.36M	<0.01%	+17,042	Timeline
PENNPENN ENTERTAINMENT INC	381,723	$7.35M	<0.01%	-29,228	Timeline
DMCDEL MONTE CORP	211,483	$7.34M	<0.01%	+41,793	Timeline
GOLDGOLD COM INC	283,583	$7.34M	<0.01%	+24,333	Timeline
LGNLEGENCE CORP	237,919	$7.33M	<0.01%	new	Timeline
VCVISTEON CORP	61,146	$7.33M	<0.01%	+12,407	Timeline
SBHSALLY BEAUTY HLDGS INC	449,468	$7.32M	<0.01%	+445,826	Timeline
ISCVISHARES TR	109,613	$7.3M	<0.01%	-19,541	Timeline
SPHBINVESCO EXCH TRADED FD TR II	66,499	$7.3M	<0.01%	-93,197	Timeline
HCIHCI GROUP INC	37,893	$7.27M	<0.01%	+1,286	Timeline
RNAMAVIDITY BIOSCIENCES INC	166,611	$7.26M	<0.01%	+15,376	Timeline
NGNOVAGOLD RESOURCES INC	823,713	$7.25M	<0.01%	-55,315	Timeline
YETIYETI HLDGS INC	218,271	$7.24M	<0.01%	+28,043	Timeline
ARKQARK ETF TR	64,814	$7.23M	<0.01%	+12,296	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	203,741	$7.22M	<0.01%	+22,519	Timeline
FNDBSCHWAB STRATEGIC TR	280,389	$7.22M	<0.01%	+750	Timeline
REVSCOLUMBIA ETF TR I	257,888	$7.21M	<0.01%	+57,790	Timeline
INODINNODATA INC	93,510	$7.21M	<0.01%	+41,786	Timeline
BCXBLACKROCK RES & COMMODITIES	708,058	$7.2M	<0.01%	-38,771	Timeline
AMANTERO MIDSTREAM CORP	370,300	$7.2M	<0.01%	+2,550	Timeline
NVSTENVISTA HOLDINGS CORPORATION	351,462	$7.16M	<0.01%	-20,918	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	184,080	$7.16M	<0.01%	+2,622	Timeline
RWTREDWOOD TRUST INC	1,233,583	$7.14M	<0.01%	-168,514	Timeline
EXASEXACT SCIENCES CORP	130,456	$7.14M	<0.01%	+2,026	Timeline
KRROKORRO BIO INC	148,971	$7.13M	<0.01%	+65,579	Timeline
CRSPCRISPR THERAPEUTICS AG	109,830	$7.12M	<0.01%	+12,257	Timeline
NJUNINNOVATOR ETFS TRUST	230,880	$7.11M	<0.01%	-3,099	Timeline
IHGINTERCONTINENTAL HOTELS GROU	58,517	$7.1M	<0.01%	+5,288	Timeline
MCRIMONARCH CASINO & RESORT INC	66,945	$7.09M	<0.01%	-3,420	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	198,974	$7.09M	<0.01%	+36,648	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	434,575	$7.08M	<0.01%	-42,501	Timeline
PSMTPRICESMART INC	58,373	$7.07M	<0.01%	-285	Timeline
NOMDNOMAD FOODS LTD	537,145	$7.06M	<0.01%	+54,152	Timeline
ARLOARLO TECHNOLOGIES INC	416,243	$7.06M	<0.01%	-2,452	Timeline
DISVDIMENSIONAL ETF TRUST	197,269	$7.04M	<0.01%	+17,739	Timeline
EWHISHARES INC	326,553	$7.04M	<0.01%	+4,354	Timeline
MDUMDU RES GROUP INC	394,654	$7.03M	<0.01%	+320,979	Timeline
SLXVANECK ETF TRUST	96,849	$7.02M	<0.01%	+3,655	Timeline
MWAMUELLER WTR PRODS INC	274,379	$7M	<0.01%	-26,781	Timeline
ESSESSEX PPTY TR INC	26,145	$7M	<0.01%	-5,106	Timeline
ABMABM INDS INC	151,666	$6.99M	<0.01%	+88,169	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	512,553	$6.96M	<0.01%	+362,243	Timeline
IBDYISHARES TR	263,895	$6.92M	<0.01%	+20,508	Timeline
BCATBLACKROCK CAP ALLOCATION TER	467,447	$6.91M	<0.01%	+93,659	Timeline
BTOHANCOCK JOHN FINL OPPTYS	192,088	$6.91M	<0.01%	-366,722	Timeline
METCRAMACO RES INC	207,258	$6.88M	<0.01%	+171,047	Timeline
IYTISHARES TR	95,903	$6.88M	<0.01%	+4,161	Timeline
LBRTLIBERTY ENERGY INC	556,790	$6.87M	<0.01%	-7,093	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	316,274	$6.87M	<0.01%	+18,837	Timeline
GFIGOLD FIELDS LTD	163,684	$6.87M	<0.01%	+64,192	Timeline
BIZDVANECK ETF TRUST	459,691	$6.87M	<0.01%	+37,009	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	154,861	$6.86M	<0.01%	-88,818	Timeline
LQDHISHARES U S ETF TR	73,360	$6.86M	<0.01%	+37,448	Timeline
MCYMERCURY GENL CORP NEW	80,748	$6.85M	<0.01%	+24,310	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	591,040	$6.84M	<0.01%	+9,495	Timeline
ALLYALLY FINL INC	174,236	$6.83M	<0.01%	+12,766	Timeline
PCVXVAXCYTE INC	189,293	$6.82M	<0.01%	-110,289	Timeline
BEPCBROOKFIELD RENEWABLE CORP	197,154	$6.79M	<0.01%	+7,117	Timeline
GILGILDAN ACTIVEWEAR INC	117,318	$6.78M	<0.01%	+40,779	Timeline
PSIINVESCO EXCHANGE TRADED FD T	96,303	$6.77M	<0.01%	-3,549	Timeline
MGNIMAGNITE INC	310,653	$6.77M	<0.01%	-82,948	Timeline
SMOTVANECK ETF TRUST	187,455	$6.76M	<0.01%	+9,622	Timeline
VCYTVERACYTE INC	196,995	$6.76M	<0.01%	-8,333	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	674,204	$6.76M	<0.01%	+61,600	Timeline
THGHANOVER INS GROUP INC	37,222	$6.76M	<0.01%	+427	Timeline
ANAUTONATION INC	30,891	$6.76M	<0.01%	-7,768	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	312,759	$6.75M	<0.01%	-19,330	Timeline
TDSTELEPHONE & DATA SYS INC	171,119	$6.71M	<0.01%	+1,510	Timeline
BRTRBLACKROCK ETF TRUST II	131,584	$6.71M	<0.01%	+7,455	Timeline
PNOVINNOVATOR ETFS TRUST	162,599	$6.68M	<0.01%	-93,696	Timeline
NJULINNOVATOR ETFS TRUST	93,849	$6.67M	<0.01%	+51,581	Timeline
DORMDORMAN PRODS INC	42,638	$6.65M	<0.01%	-669	Timeline
XMVFXBLACKROCK MUNIVEST FUND	968,300	$6.64M	<0.01%	+36,953	Timeline
WIXWIX COM LTD	37,292	$6.62M	<0.01%	-9,624	Timeline
CSWCCAPITAL SOUTHWEST CORP	302,853	$6.62M	<0.01%	+16,256	Timeline
DEIDOUGLAS EMMETT INC	424,035	$6.6M	<0.01%	-7,760	Timeline
BAUGINNOVATOR ETFS TRUST	134,465	$6.59M	<0.01%	+27,230	Timeline
CNXCCONCENTRIX CORP	142,702	$6.59M	<0.01%	+13,450	Timeline
LADRLADDER CAP CORP	602,753	$6.58M	<0.01%	-4,941	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	195,909	$6.57M	<0.01%	-9,844
XSWSPDR SERIES TRUST	33,212	$6.57M	<0.01%	+379	Timeline
MCHIISHARES TR	99,665	$6.56M	<0.01%	+1,859	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	423,031	$6.56M	<0.01%	+47,071	Timeline
GSBDGOLDMAN SACHS BDC INC	644,888	$6.56M	<0.01%	+13,291	Timeline
EFADPROSHARES TR	155,466	$6.55M	<0.01%	+4,389	Timeline
RPVINVESCO EXCHANGE TRADED FD T	65,914	$6.55M	<0.01%	-1,351	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	130,431	$6.55M	<0.01%	+14,864	Timeline
EOTEATON VANCE NATL MUN OPPORT	393,577	$6.55M	<0.01%	+49,927	Timeline
LOBLIVE OAK BANCSHARES INC	185,944	$6.55M	<0.01%	+6,261	Timeline
ESIELEMENT SOLUTIONS INC	259,992	$6.54M	<0.01%	+7,204	Timeline
MOHMOLINA HEALTHCARE INC	34,128	$6.53M	<0.01%	+1,968	Timeline
MTHMERITAGE HOMES CORP	89,999	$6.52M	<0.01%	+2,625	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	340,534	$6.51M	<0.01%	+39,114	Timeline
CECELANESE CORP DEL	154,465	$6.5M	<0.01%	+37,772	Timeline
CMCANADIAN IMPERIAL BANK OF CO	81,196	$6.49M	<0.01%	-313,137	Timeline
HYDBISHARES TR	135,571	$6.49M	<0.01%	+14,145	Timeline
NPOENPRO INC	28,637	$6.47M	<0.01%	-11,159	Timeline
MFGMIZUHO FINANCIAL GROUP INC	965,802	$6.47M	<0.01%	-17,507	Timeline
LDURPIMCO ETF TR	67,245	$6.47M	<0.01%	+9,892	Timeline
ISCGISHARES TR	118,961	$6.46M	<0.01%	+1,317	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	132,270	$6.45M	<0.01%	+20,150	Timeline
URNMSPROTT FDS TR	106,416	$6.43M	<0.01%	-2,242	Timeline
RFVINVESCO EXCHANGE TRADED FD T	50,118	$6.43M	<0.01%	+18,083	Timeline
FNDCSCHWAB STRATEGIC TR	144,306	$6.42M	<0.01%	+711	Timeline
PLUSEPLUS INC	90,369	$6.42M	<0.01%	-1,365	Timeline
GLPGLOBAL PARTNERS LP	133,654	$6.42M	<0.01%	-3,369	Timeline
ECHOECHOSTAR CORP	83,998	$6.41M	<0.01%	-22,719	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	262,979	$6.4M	<0.01%	+11,940	Timeline
IRTINDEPENDENCE RLTY TR INC	389,311	$6.38M	<0.01%	-17,032	Timeline
CEFSEXCHANGE LISTED FDS TR	280,182	$6.38M	<0.01%	+16,912	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	474,373	$6.37M	<0.01%	+151,795	Timeline
BATRKATLANTA BRAVES HLDGS INC	152,996	$6.36M	<0.01%	-11,548	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	160,775	$6.35M	<0.01%	+9,455	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	101,273	$6.35M	<0.01%	-71,717	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	136,270	$6.33M	<0.01%	+2,344	Timeline
IOTSAMSARA INC	169,858	$6.33M	<0.01%	+117,728	Timeline
OAKMHARRIS OAKMARK ETF TRUST	236,021	$6.32M	<0.01%	+81,059	Timeline
EFSCENTERPRISE FINL SVCS CORP	108,921	$6.32M	<0.01%	+119	Timeline
MDYVSPDR SERIES TRUST	75,622	$6.31M	<0.01%	+1,750	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	135,244	$6.29M	<0.01%	-16,746	Timeline
LIVNLIVANOVA PLC	120,138	$6.29M	<0.01%	-58,329	Timeline
OPCHOPTION CARE HEALTH INC	226,593	$6.29M	<0.01%	-26,587	Timeline
IRENIREN LIMITED	133,963	$6.29M	<0.01%	+74,830	Timeline
JHXJAMES HARDIE INDS PLC	326,926	$6.28M	<0.01%	new	Timeline
CMFISHARES TR	110,045	$6.28M	<0.01%	-20,932	Timeline
CAPLCROSSAMERICA PARTNERS LP	298,248	$6.27M	<0.01%	+13,767	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	559,050	$6.27M	<0.01%	+99,303	Timeline
ZLABZAI LAB LTD	184,766	$6.26M	<0.01%	-5,147	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	469,543	$6.25M	<0.01%	+96,521	Timeline
ETORETORO GROUP LTD	151,430	$6.25M	<0.01%	+131,417	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	533,445	$6.25M	<0.01%	-33,771	Timeline
AZZAZZ INC	57,162	$6.24M	<0.01%	-1,226	Timeline
OIHVANECK ETF TRUST	23,995	$6.24M	<0.01%	-718	Timeline
SIISPROTT INC	74,922	$6.23M	<0.01%	+7,031	Timeline
UTWORBB FD INC	128,175	$6.22M	<0.01%	-6,819	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	130,928	$6.22M	<0.01%	-7	Timeline
ESMLISHARES TR	137,858	$6.21M	<0.01%	+15,953	Timeline
AAXJISHARES TR	68,113	$6.21M	<0.01%	-96	Timeline
UPSTUPSTART HLDGS INC	122,285	$6.21M	<0.01%	-17,965	Timeline
DCODUCOMMUN INC DEL	64,513	$6.2M	<0.01%	-22,750	Timeline
ALGALAMO GROUP INC	32,480	$6.2M	<0.01%	+5,391	Timeline
BIDUBAIDU INC	47,050	$6.2M	<0.01%	-28,825	Timeline
TTMITTM TECHNOLOGIES INC	107,479	$6.19M	<0.01%	-15,254	Timeline
DWASINVESCO EXCH TRADED FD TR II	67,139	$6.19M	<0.01%	-25,464	Timeline
JOEST JOE CO	124,939	$6.18M	<0.01%	+7,380	Timeline
WULFTERAWULF INC	540,975	$6.18M	<0.01%	-129,148	Timeline
IVVMBLACKROCK ETF TRUST II	180,531	$6.17M	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29,258	$6.17M	<0.01%	+15,548
RTORENTOKIL INITIAL PLC	244,102	$6.16M	<0.01%	-45,320	Timeline
HUBGHUB GROUP INC	178,960	$6.16M	<0.01%	+37,112	Timeline
HIHILLENBRAND INC	227,610	$6.15M	<0.01%	-7,572	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	426,649	$6.15M	<0.01%	-283,476	Timeline
YOUCLEAR SECURE INC	184,275	$6.15M	<0.01%	+25,959	Timeline
ROKUROKU INC	61,416	$6.15M	<0.01%	-238	Timeline
89BIO INC89BIO INC	417,756	$6.14M	<0.01%	-153,846
YSEPFIRST TR EXCHNG TRADED FD VI	240,676	$6.14M	<0.01%	+31,548	Timeline
RNSTRENASANT CORP	165,740	$6.11M	<0.01%	-3,477	Timeline
CUBICUSTOMERS BANCORP INC	93,242	$6.1M	<0.01%	-41,595	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	100,326	$6.09M	<0.01%	-10,298	Timeline
VTWVVANGUARD SCOTTSDALE FDS	39,019	$6.08M	<0.01%	-442	Timeline
SIVRABRDN SILVER ETF TRUST	136,132	$6.06M	<0.01%	+29,725	Timeline
DKDELEK US HLDGS INC NEW	187,524	$6.05M	<0.01%	-5,163	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	345,809	$6.05M	<0.01%	+1,564	Timeline
SUSCISHARES TR	256,553	$6.04M	<0.01%	+52,597	Timeline
PORPORTLAND GEN ELEC CO	137,180	$6.04M	<0.01%	-30,345	Timeline
EVIEVI INDS INC	190,512	$6.02M	<0.01%	+9,883	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	75,492	$6.01M	<0.01%	-45,511	Timeline
VMIVALMONT INDS INC	15,483	$6M	<0.01%	+2,342	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	314,977	$6M	<0.01%	-1,521	Timeline
TTEKTETRA TECH INC NEW	179,669	$6M	<0.01%	+1,727	Timeline
USXFISHARES TR	104,620	$6M	<0.01%	+79,592	Timeline
CELCCELCUITY INC	120,884	$5.97M	<0.01%	+120,054	Timeline
NCNONCINO INC	220,224	$5.97M	<0.01%	-85,524	Timeline
AMRZAMRIZE LTD	122,960	$5.97M	<0.01%	+79,647	Timeline
BAPRINNOVATOR ETFS TRUST	126,326	$5.93M	<0.01%	-53,807	Timeline
ZIONZIONS BANCORPORATION NATL AS	104,701	$5.92M	<0.01%	-23,348	Timeline
PPCPILGRIMS PRIDE CORP	145,476	$5.92M	<0.01%	-8,438	Timeline
CWISPDR INDEX SHS FDS	169,171	$5.91M	<0.01%	-3,588	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	298,052	$5.91M	<0.01%	-169,266	Timeline
ALVAUTOLIV INC	47,678	$5.89M	<0.01%	+25,398	Timeline
CBTCABOT CORP	77,235	$5.87M	<0.01%	-5,312	Timeline
ONCBEONE MEDICINES LTD	17,196	$5.86M	<0.01%	+693	Timeline
LNTHLANTHEUS HLDGS INC	113,367	$5.81M	<0.01%	-357,311	Timeline
BWABORGWARNER INC	132,229	$5.81M	<0.01%	+19,313	Timeline
EALTINNOVATOR ETFS TRUST	167,928	$5.8M	<0.01%	+72,786	Timeline
ENOVENOVIS CORPORATION	190,783	$5.79M	<0.01%	-10,301	Timeline
FTSDFRANKLIN ETF TR	63,527	$5.78M	<0.01%	+4,863	Timeline
MMINNYLIM ACTIVE ETF TR	242,284	$5.77M	<0.01%	-82,820	Timeline
KOMPSPDR SERIES TRUST	92,632	$5.77M	<0.01%	+813	Timeline
KJANINNOVATOR ETFS TRUST	142,610	$5.76M	<0.01%	-4,054	Timeline
KMLMKRANESHARES TRUST	213,365	$5.75M	<0.01%	+25,414	Timeline
FELVFIDELITY COVINGTON TRUST	171,120	$5.74M	<0.01%	+45,036	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	186,037	$5.73M	<0.01%	+70,092	Timeline
HOMBHOME BANCSHARES INC	202,046	$5.72M	<0.01%	+9,216	Timeline
VFMFVANGUARD WELLINGTON FD	39,587	$5.71M	<0.01%	+2,485	Timeline
RBRKRUBRIK INC.	69,427	$5.71M	<0.01%	-184,606	Timeline
HHHHOWARD HUGHES HOLDINGS INC	69,461	$5.71M	<0.01%	+32,378	Timeline
PBRPETROLEO BRASILEIRO S A	450,077	$5.7M	<0.01%	+2,973	Timeline
DWMWISDOMTREE TR	86,026	$5.7M	<0.01%	+1,433	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	160,659	$5.7M	<0.01%	+34,218	Timeline
FUMBFIRST TR EXCH TRADED FD III	282,938	$5.69M	<0.01%	+6,293	Timeline
ITRNITURAN LOCATION AND CONTROL	159,200	$5.69M	<0.01%	+38,655	Timeline
PTBDPACER FDS TR	286,272	$5.68M	<0.01%	-9,941	Timeline
PBWINVESCO EXCHANGE TRADED FD T	195,719	$5.65M	<0.01%	+79,409	Timeline
ISHARESISHARES	210,822	$5.65M	<0.01%	-46,936
CIBGRUPO CIBEST SA	108,493	$5.64M	<0.01%	-4,315	Timeline
QUSSPDR SERIES TRUST	32,698	$5.6M	<0.01%	-107,589	Timeline
SWKSSKYWORKS SOLUTIONS INC	72,708	$5.6M	<0.01%	-4,210	Timeline
BKHBLACK HILLS CORP	90,851	$5.6M	<0.01%	-251	Timeline
WTPIWISDOMTREE TR	168,031	$5.59M	<0.01%	-1,630	Timeline
FFAFIRST TR ENHANCED EQUITY	258,979	$5.57M	<0.01%	+5,873	Timeline
DRSLEONARDO DRS INC	122,588	$5.57M	<0.01%	+10,544	Timeline
TRFKPACER FDS TR	82,869	$5.55M	<0.01%	+82,507	Timeline
FLNGFLEX LNG LTD	219,691	$5.54M	<0.01%	+13,110	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	240,027	$5.54M	<0.01%	-239,371
FBINFORTUNE BRANDS INNOVATIONS I	103,618	$5.53M	<0.01%	+64,379	Timeline
BBIOBRIDGEBIO PHARMA INC	106,499	$5.53M	<0.01%	+24,404	Timeline
BCOBRINKS CO	47,333	$5.53M	<0.01%	+1,790	Timeline
BLBDBLUE BIRD CORP	95,949	$5.52M	<0.01%	-14,048	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	424,238	$5.52M	<0.01%	-25,739	Timeline
FUTYFIDELITY COVINGTON TRUST	97,703	$5.52M	<0.01%	+7,545	Timeline
FRTYTHE ALGER ETF TRUST	246,419	$5.52M	<0.01%	+26,243	Timeline
OMFONEMAIN HLDGS INC	97,555	$5.51M	<0.01%	+33,862	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	127,323	$5.5M	<0.01%	-120,060	Timeline
URBNURBAN OUTFITTERS INC	76,938	$5.5M	<0.01%	-9,870	Timeline
SKTTANGER INC	162,130	$5.49M	<0.01%	+9,443	Timeline
GATXGATX CORP	31,332	$5.48M	<0.01%	+1,808	Timeline
NTLAINTELLIA THERAPEUTICS INC	316,950	$5.47M	<0.01%	+18,239	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	252,695	$5.47M	<0.01%	-18,092	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	117,466	$5.46M	<0.01%	+63,814	Timeline
UFOXETF SER SOLUTIONS	88,526	$5.46M	<0.01%	-4,061	Timeline
XEVVXEATON VANCE LIMITED DURATION	534,879	$5.43M	<0.01%	-47,377	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	62,143	$5.42M	<0.01%	+432	Timeline
SOUNSOUNDHOUND AI INC	336,371	$5.41M	<0.01%	+22,749	Timeline
CNEQTHE ALGER ETF TRUST	153,250	$5.39M	<0.01%	+116,369	Timeline
NJRNEW JERSEY RES CORP	111,692	$5.38M	<0.01%	+36,117	Timeline
DPGDUFF & PHELPS UTLITY AND INF	415,775	$5.37M	<0.01%	-96,781	Timeline
IBMRISHARES TR	210,181	$5.37M	<0.01%	-12,525	Timeline
KFYKORN FERRY	76,622	$5.36M	<0.01%	+2,174	Timeline
JOETVIRTUS ETF TR II	124,650	$5.36M	<0.01%	+6,113	Timeline
BGBUNGE GLOBAL SA	65,880	$5.35M	<0.01%	+42,842	Timeline
INVHINVITATION HOMES INC	182,107	$5.34M	<0.01%	+41,605	Timeline
DBRGDIGITALBRIDGE GROUP INC	456,470	$5.34M	<0.01%	+29,639	Timeline
ESLTELBIT SYS LTD	10,429	$5.32M	<0.01%	+781	Timeline
KORPAMERICAN CENTY ETF TR	111,210	$5.29M	<0.01%	+25,585	Timeline
LYFTLYFT INC	240,392	$5.29M	<0.01%	+1,948	Timeline
AHRAMERICAN HEALTHCARE REIT INC	125,351	$5.27M	<0.01%	+5,597	Timeline
NETLETF SER SOLUTIONS	213,749	$5.27M	<0.01%	+47,706	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	920,693	$5.25M	<0.01%	+133,151	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	225,915	$5.24M	<0.01%	+144,007	Timeline
PBDCPUTNAM ETF TRUST	164,517	$5.23M	<0.01%	-23,889	Timeline
WAYWAYSTAR HLDG CORP	137,543	$5.22M	<0.01%	-2,993	Timeline
NTRSNORTHERN TR CORP	38,721	$5.21M	<0.01%	-8,925	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	143,892	$5.21M	<0.01%	-1,807	Timeline
ARWARROW ELECTRS INC	43,000	$5.2M	<0.01%	-498	Timeline
PBDEPGIM ROCK ETF TR	180,822	$5.18M	<0.01%	-273,570	Timeline
SLRCSLR INVESTMENT CORP	337,554	$5.16M	<0.01%	+10,602	Timeline
STMSTMICROELECTRONICS N V	182,520	$5.16M	<0.01%	-42,603	Timeline
AGFIRST MAJESTIC SILVER CORP	418,760	$5.15M	<0.01%	-164,797	Timeline
THROBLACKROCK ETF TRUST	135,887	$5.14M	<0.01%	+133,884	Timeline
ITUBITAU UNIBANCO HLDG S A	700,710	$5.14M	<0.01%	+204,821	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	340,593	$5.14M	<0.01%	+26,040	Timeline
FRFIRST INDL RLTY TR INC	99,748	$5.13M	<0.01%	+1,847	Timeline
MURMURPHY OIL CORP	180,415	$5.13M	<0.01%	+31,983	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	41,257	$5.11M	<0.01%	+189	Timeline
PTCTPTC THERAPEUTICS INC	83,125	$5.1M	<0.01%	-2,596	Timeline
OROR ROYALTIES INC.	127,153	$5.1M	<0.01%	-2,625	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	131,362	$5.09M	<0.01%	+6,415	Timeline
PFFAETFIS SER TR I	233,992	$5.08M	<0.01%	+16,690	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	491,657	$5.07M	<0.01%	+135,673	Timeline
NUMGNUSHARES ETF TR	103,961	$5.06M	<0.01%	-945	Timeline
SGDMSPROTT ETF TRUST	81,448	$5.05M	<0.01%	+16,563	Timeline
FMCFMC CORP	149,917	$5.04M	<0.01%	+13,195	Timeline
GOOSCANADA GOOSE HLDGS INC	364,551	$5.03M	<0.01%	-123,630	Timeline
AOCTINNOVATOR ETFS TRUST	191,072	$5.02M	<0.01%	-10,874	Timeline
KTKT CORP	256,937	$5.01M	<0.01%	+5,115	Timeline
JOBYJOBY AVIATION INC	310,336	$5.01M	<0.01%	+103,775	Timeline
MTCHMATCH GROUP INC NEW	141,781	$5.01M	<0.01%	-10,574	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	163,012	$5M	<0.01%	-754	Timeline
AMHAMERICAN HOMES 4 RENT	150,361	$5M	<0.01%	-15,014	Timeline
EVSDMORGAN STANLEY ETF TRUST	96,892	$4.98M	<0.01%	+47,411	Timeline
CCCHEMOURS CO	314,035	$4.97M	<0.01%	+63,063	Timeline
MNRMACH NATURAL RESOURCES LP	376,757	$4.97M	<0.01%	+70,180	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	91,606	$4.96M	<0.01%	+19,924	Timeline
PUKPRUDENTIAL PLC	177,123	$4.96M	<0.01%	+64,998	Timeline
BRXBRIXMOR PPTY GROUP INC	178,723	$4.95M	<0.01%	-22,276	Timeline
RHIROBERT HALF INC.	145,468	$4.94M	<0.01%	-43,081	Timeline
PLGOPELAGOS INS CAP LTD	272,203	$4.94M	<0.01%	+50,285	Timeline
DTHWISDOMTREE TR	100,447	$4.94M	<0.01%	+6,503	Timeline
ABNDAMERICAN CENTY ETF TR	111,068	$4.93M	<0.01%	+41,567	Timeline
CRCLCIRCLE INTERNET GROUP INC	37,194	$4.93M	<0.01%	+20,503	Timeline
SLMSLM CORP	177,821	$4.92M	<0.01%	-415,241	Timeline
NXENEXGEN ENERGY LTD	549,892	$4.92M	<0.01%	-289,188	Timeline
SSRMSSR MINING IN	201,509	$4.92M	<0.01%	+99,583	Timeline
FCORFIDELITY MERRIMACK STR TR	102,377	$4.91M	<0.01%	+7,842	Timeline
LOGILOGITECH INTL S A	44,753	$4.91M	<0.01%	+1,361	Timeline
MATXMATSON INC	49,716	$4.9M	<0.01%	+2,605	Timeline
HXLHEXCEL CORP NEW	78,167	$4.9M	<0.01%	-4,735	Timeline
IBMOISHARES TR	190,853	$4.9M	<0.01%	-14,144	Timeline
ZZILLOW GROUP INC	63,488	$4.89M	<0.01%	+10,150	Timeline
STSENSATA TECHNOLOGIES HLDG PL	160,119	$4.89M	<0.01%	+7,037	Timeline
EWYISHARES INC	60,933	$4.88M	<0.01%	-1,694	Timeline
IBMPISHARES TR	190,896	$4.86M	<0.01%	-75,558	Timeline
XFOFXCOHEN & STEERS CLOSED-END	372,929	$4.86M	<0.01%	+43,214	Timeline
WSCWILLSCOT HLDGS CORP	229,771	$4.85M	<0.01%	+4,032	Timeline
SLVMSYLVAMO CORP	109,617	$4.85M	<0.01%	-6,990	Timeline
VFVAVANGUARD WELLINGTON FD	37,918	$4.84M	<0.01%	+73	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	510,655	$4.83M	<0.01%	+78,183	Timeline
GDSGDS HLDGS LTD	124,706	$4.83M	<0.01%	+26,066	Timeline
CLFCLEVELAND-CLIFFS INC NEW	393,428	$4.8M	<0.01%	-148,817	Timeline
ENRENERGIZER HLDGS INC	192,782	$4.8M	<0.01%	-38,747	Timeline
PDDPDD HOLDINGS INC	36,282	$4.8M	<0.01%	-196	Timeline
REVGREV GROUP INC	84,467	$4.79M	<0.01%	+20,520	Timeline
CNNECANNAE HLDGS INC	261,010	$4.78M	<0.01%	-6,348	Timeline
EVTCEVERTEC INC	141,314	$4.77M	<0.01%	-2,213	Timeline
BLKBBLACKBAUD INC	74,206	$4.77M	<0.01%	+20,426	Timeline
SAILSAILPOINT INC	215,936	$4.77M	<0.01%	+44,116	Timeline
PEOADAM NAT RES FD INC	221,033	$4.76M	<0.01%	-2,245	Timeline
PIIPOLARIS INC	81,807	$4.76M	<0.01%	+1,822	Timeline
PFSPROVIDENT FINL SVCS INC	245,885	$4.74M	<0.01%	+13,807	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	39,255	$4.73M	<0.01%	+205	Timeline
FUTUFUTU HLDGS LTD	27,184	$4.73M	<0.01%	+24,392	Timeline
MUSTCOLUMBIA ETF TR I	230,001	$4.72M	<0.01%	-3,037	Timeline
ZOCTINNOVATOR ETFS TRUST	177,252	$4.71M	<0.01%	+174,141	Timeline
IGEBISHARES TR	102,171	$4.7M	<0.01%	-11,592	Timeline
YELPYELP INC	150,501	$4.7M	<0.01%	+4,479	Timeline
AXTAAXALTA COATING SYS LTD	163,412	$4.68M	<0.01%	+82,282	Timeline
EVEREVERQUOTE INC	204,213	$4.67M	<0.01%	+146,759	Timeline
OLNOLIN CORP	186,689	$4.67M	<0.01%	+10,835	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	328,619	$4.66M	<0.01%	+24,236	Timeline
SPYINEOS ETF TRUST	88,982	$4.65M	<0.01%	+73,386	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	162,300	$92.2M	-25,700
QQQINVESCO QQQ TR COM	put	12,300	$6.63M	+10,000
RSPINVESCO EXCHANGE TRADED FD T COM	put	14,500	$2.68M	+3,000
NVDANVIDIA CORPORATION COM	put	16,000	$2.39M	-15,200
AAPLAPPLE INC COM	put	10,300	$1.9M	-1,100
GDXVANECK ETF TRUST GOLD MINERS ETF	call	31,400	$1.9M	new
GISGENERAL MILLS INC Stock	call	39,900	$1.8M	new
ITAISHARES TR SHS	call	7,400	$1.55M	new
IAUISHARES GOLD TR COM	put	22,800	$1.48M	new
GOOGALPHABET INC COM	put	7,900	$1.45M	+5,000
LASRNLIGHT INC COM	put	57,400	$1.44M	new
BJBJS WHSL CLUB HLDGS INC Stock	put	12,800	$1.22M	new
NEMNEWMONT CORP COM	put	23,800	$1.13M	-23,800
TLTISHARES TR 20 YR TR BD ETF	put	13,200	$1.11M	-18,000
FCXFREEPORT MCMORAN INC Stock	put	18,800	$846K	new
GLDSPDR GOLD TR GOLD SHS	put	2,800	$840K	0
PFEPFIZER INC COM	put	32,100	$835K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$806K	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	put	11,600	$725K	new
LULULULULEMON ATHLETICA INC COM	call	3,000	$690K	new
ORCLORACLE CORP COM	call	2,400	$648K	new
NOGNORTHERN OIL & GAS INC Stock	put	23,300	$629K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	10,800	$594K	new
MSFTMICROSOFT CORP COM	put	1,400	$545K	0
KHCKRAFT HEINZ CO Stock	put	18,400	$506K	new
AMZNAMAZON COM INC COM	put	2,600	$485K	-1,200
METAMETA PLATFORMS INC COM	put	700	$424K	new
SAROSTANDARDAERO INC Stock	put	20,000	$400K	0
NFLXNETFLIX INC. COM	put	300	$330K	0
SASEABRIDGE GOLD INC COM D	call	21,700	$326K	0
TAT&T INC COM	put	13,200	$276K	0
FISFIDELITY NATL INFORMATION SV Stock	put	3,800	$276K	-2,200
FTAIFTAI AVIATION LTD Stock	put	2,500	$262K	-2,500
JPMJPMORGAN CHASE & CO COM	put	900	$231K	+400
IBITISHARES BITCOIN TRUST ETF SHS	call	3,000	$225K	new
CLCOLGATE PALMOLIVE CO Stock	put	3,000	$218K	0
NVDANVIDIA CORPORATION COM	call	1,600	$192K	+100
AVGOBROADCOM INC COM	put	700	$187K	+600
RTXRTX CORPORATION COM	put	1,600	$184K	0
AAPLAPPLE INC COM	call	1,000	$180K	0
RBLXROBLOX CORP Stock	put	1,800	$180K	new
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	0
ISRGINTUITIVE SURGICAL INC COM	put	400	$176K	0
RYROYAL BK CDA Stock	call	1,300	$176K	new
DALDELTA AIR LINES INC Stock	put	3,000	$150K	new
TSLATESLA INC COM	put	500	$145K	+200
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	1,400	$136K	0
RDDTREDDIT INC Stock	put	700	$130K	new
IWMISHARES TR SHS	put	600	$123K	0
DYDYCOM INDS INC Stock	put	500	$120K	0
SPHRSPHERE ENTERTAINMENT CO Stock	put	3,000	$112K	new
TSLATESLA INC COM	call	400	$112K	-900
PLTRPALANTIR TECHNOLOGIES INC COM	put	700	$108K	-1,100
MPCMARATHON PETE CORP Stock	put	700	$108K	new
JBLJABIL INC Stock	put	600	$108K	new
COPCONOCOPHILLIPS COM	put	1,200	$102K	new
ETENERGY TRANSFER L P COM UT LTD PTN	put	5,000	$92.5K	0
AVAVAEROVIRONMENT INC Stock	put	400	$88K	new
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	0
INTCINTEL CORP COM	call	2,600	$66K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	2,000	$64K	0
SMHVANECK ETF TRUST COM	put	200	$63K	new
CBRLCRACKER BARREL OLD CTRY STOR COM	put	1,000	$55K	new
AMDADVANCED MICRO DEVICES INC COM	put	300	$49.5K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	call	700	$49K	new
AVGOBROADCOM INC COM	call	300	$47.4K	0
NGNOVAGOLD RESOURCES INC COM NEW	call	7,500	$45K	0
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW	put	800	$44K	new
VUGVANGUARD INDEX FDS COM	put	100	$42.5K	new
NXENEXGEN ENERGY LTD Stock	put	6,900	$41.4K	0
UPSUNITED PARCEL SVCS INC COM	put	500	$35K	new
SOFISOFI TECHNOLOGIES INC Stock	put	1,100	$30.8K	-4,000
COINCOINBASE GLOBAL INC Stock	call	100	$30K	new
RKLBROCKET LAB CORP STOK	put	600	$28.2K	+200
GLDSPDR GOLD TR GOLD SHS	call	100	$28K	new
ISRGINTUITIVE SURGICAL INC COM	call	100	$27K	0
ANETARISTA NETWORKS INC COM	call	200	$22.5K	-200
LRCXLAM RESEARCH CORP COM	put	100	$12.8K	-100
HOODROBINHOOD MKTS INC COM	put	100	$12K	new
BTGB2GOLD CORP Stock	put	2,500	$11.2K	new
CRHCRH PLC Stock	put	100	$10.7K	new
RKLBROCKET LAB CORP STOK	call	1,000	$10.2K	new
ACHRARCHER AVIATION INC COM CL A	put	1,000	$9K	new
QBTSD-WAVE QUANTUM INC COM	put	300	$6K	new
OPENOPENDOOR TECHNOLOGIES INC COM	put	600	$5.1K	new
JDJD.COM INC ADR	call	100	$5K	0
TEMTEMPUS AI INC Stock	call	100	$5K	0
ENVXENOVIX CORPORATION Stock	call	100	$1K	0

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	445,000	$428K	+9,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	310,000	$310K	+60,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$99.3K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	100,000	$98.4K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$68.2K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	58,000	$56.8K	+30,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	50,000	$49K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	47,000	$44.6K	-1,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	14,000	$39.8K	-1,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	37,000	$36.5K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	33,000	$32.5K	-1,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	30,000	$29.8K	-12,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,000	$28.4K	-2,000
ITRON INCITRON INC NOTE 3/1	principal	20,000	$21.1K	-1,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.8K	-1,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	16,000	$19.5K	-3,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$18.1K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	18,000	$18.1K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	21,000	$17.9K	-4,000
SSR MINING INCSSR MINING INC Convertible bond	principal	10,000	$14.1K	0
AIRBNB INCAIRBNB INC CLASS A	principal	14,000	$13.7K	-6,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$12.8K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	14,000	$12.7K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.5K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$11.5K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$9.2K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$2.76K	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 2,172. All 2,172

Security	Shares before	Value before	Type
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,266,392	$86.4M	shares
INSPINSPIRE MED SYS INC	230,153	$29.9M	shares
HESS CORPHESS CORP	193,068	$26.7M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	153,862	$14.2M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,103,694	$12.7M	shares
FXEINVESCO CURRENCYSHARES EURO	93,269	$10.1M	shares
James Hardie Industries PLCJames Hardie Industries PLC	342,461	$9.21M	shares
TSSITSS INC DEL	307,395	$8.86M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	66,461	$8.52M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	207,468	$8.24M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	205,765	$8.22M	shares
ANSYS INCANSYS INC	20,329	$7.14M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	469,540	$6.06M	shares
GMS INCGMS INC	55,466	$6.03M	shares
IOSPINNOSPEC INC	70,675	$5.94M	shares
MAG SILVER CORPMAG SILVER CORP	279,541	$5.91M	shares
MGPIMGP INGREDIENTS INC NEW	183,219	$5.49M	shares
PROPROS Holdings Inc	307,093	$4.81M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	462,702	$4.21M	shares
TRSTRIMAS CORP	139,425	$3.99M	shares
LBLANDBRIDGE COMPANY LLC	58,800	$3.82M	put
GAPGAP INC	138,695	$3.02M	shares
OLO INCOLO INC	288,687	$2.57M	shares
SKXSKECHERS U S A INC	40,307	$2.54M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	120,163	$2.53M	shares
BXCBLUELINX HLDGS INC	33,613	$2.5M	shares
PARPAR TECHNOLOGY CORP	35,928	$2.49M	shares
TFIITFI INTERNATIONAL INC	27,685	$2.48M	shares
LFMDLIFEMD INC	180,872	$2.46M	shares
SRISTONERIDGE INC	347,714	$2.45M	shares
LBRDALIBERTY BROADBAND CORP	22,538	$2.2M	shares
PCRXPACIRA BIOSCIENCES INC	90,108	$2.15M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	100,031	$2.08M	shares
LUCID GROUP INCLUCID GROUP INC	958,264	$2.02M	shares
MTXMINERALS TECHNOLOGIES INC	33,732	$1.86M	shares
DAYDAYFORCE INC	32,407	$1.8M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	107,778	$1.73M	shares
ECHISHARES INC	54,977	$1.73M	shares
YPFYPF SOCIEDAD ANONIMA	54,058	$1.7M	shares
OXMOXFORD INDS INC	41,823	$1.68M	shares
ANGIANGI INC	98,801	$1.51M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	56,399	$1.45M	shares
BYRNBYRNA TECHNOLOGIES INC	48,100	$1.44M	put
EOLSEVOLUS INC	148,500	$1.37M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54,832	$1.36M	shares
EVERI HLDGS INCEVERI HLDGS INC	93,437	$1.33M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	35,900	$1.26M	call
BCCBOISE CASCADE CO DEL	13,219	$1.15M	shares
MOFGMIDWESTONE FINANCIAL GROUP I	39,629	$1.14M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	166,071	$1.14M	shares
UNITI GROUP INCUNITI GROUP INC	243,988	$1.05M	shares
VLGEAVILLAGE SUPER MKT INC	27,320	$1.05M	shares
IBTAIBOTTA INC	28,159	$1.03M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	55,485	$1.02M	shares
LMTLOCKHEED MARTIN CORP	2,000	$950K	put
OPPEWISDOMTREE TR	20,045	$934K	shares
TIPTTIPTREE INC	39,456	$930K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	216,966	$911K	shares
KKRKKR & CO INC	7,600	$874K	put
VERINT SYS INCVERINT SYS INC	42,462	$835K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	98,501	$815K	shares
WK KELLOGG COWK KELLOGG CO	48,366	$771K	shares
NPKNATIONAL PRESTO INDS INC	7,709	$755K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	14,066	$744K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	70,332	$742K	shares
CNDTCONDUENT INC	269,559	$712K	shares
TBRGTRUBRIDGE INC	29,593	$693K	shares
HOUSANYWHERE REAL ESTATE INC	186,843	$676K	shares
DRUPGRANITESHARES ETF TR	10,833	$674K	shares
GRNTGRANITE RIDGE RESOURCES INC	105,086	$669K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	52,892	$661K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,341	$653K	shares
BNEDBARNES & NOBLE ED INC	55,445	$653K	shares
KEPKOREA ELEC PWR CORP	44,719	$637K	shares
CROXCROCS INC	5,000	$625K	call
MRKMERCK & CO INC	8,000	$600K	put
VUSEETF SER SOLUTIONS	9,346	$589K	shares
VEGIISHARES INC	14,117	$568K	shares
PLTKPLAYTIKA HLDG CORP	119,181	$564K	shares
DBEINVESCO DB MULTI-SECTOR COMM	29,691	$553K	shares
MANMANPOWERGROUP INC WIS	13,536	$547K	shares
KNOVINNOVATOR ETFS TRUST	20,869	$532K	shares
FOOT LOCKER INCFOOT LOCKER INC	21,567	$528K	shares
IFEBINNOVATOR ETFS TRUST	18,392	$525K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,515	$510K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	59,310	$493K	shares
SYSBISHARES TR	5,453	$483K	shares
CTEVCLARITEV CORPORATION	9,971	$450K	shares
IDTIDT CORP	6,570	$449K	shares
FGF&G ANNUITIES & LIFE INC	13,953	$446K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	53,458	$444K	shares
IRMIRON MTN INC DEL	5,200	$442K	put
ETHOAMPLIFY ETF TR	7,405	$430K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	44,871	$411K	shares
CGCCANOPY GROWTH CORPORATION	74,500	$410K	call
PNIPIMCO NEW YORK MUN FD II	60,970	$410K	shares
CVGWCALAVO GROWERS INC	14,899	$396K	shares
TASKTASKUS INC	23,575	$395K	shares
DOWDOW HLDGS INC	15,000	$390K	call
GOVIINVESCO EXCH TRADED FD TR II	14,033	$385K	shares

How Q3 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 0000720005-25-000087	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC