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
OEFAALPS ETF TR	140,605	$4.65M	<0.01%	+11,971	Timeline
XTLSPDR SERIES TRUST	33,212	$4.65M	<0.01%	-273	Timeline
XOPSPDR SERIES TRUST	35,048	$4.63M	<0.01%	-3,209	Timeline
XVVISHARES TR	89,830	$4.63M	<0.01%	+29,116	Timeline
ENSENERSYS	40,942	$4.62M	<0.01%	+503	Timeline
SKYWSKYWEST INC	45,946	$4.62M	<0.01%	+10,780	Timeline
TSITCW STRATEGIC INCOME FD INC	939,399	$4.62M	<0.01%	-17,908	Timeline
LEVILEVI STRAUSS & CO NEW	198,359	$4.62M	<0.01%	+119,502	Timeline
NOVTNOVANTA INC	46,135	$4.62M	<0.01%	-2,793	Timeline
KXIISHARES TR	71,687	$4.61M	<0.01%	+5,132	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	186,266	$4.61M	<0.01%	+74,216	Timeline
BSEPINNOVATOR ETFS TRUST	95,483	$4.61M	<0.01%	+20,356	Timeline
BITBLACKROCK MULTI SECTOR INC T	344,040	$4.61M	<0.01%	-459	Timeline
RGTROYCE GLOBAL TRUST INC	355,054	$4.6M	<0.01%	-138,097	Timeline
BHKBLACKROCK CORE BD TR	462,240	$4.59M	<0.01%	-63,550	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	81,317	$4.59M	<0.01%	-15,395	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	663,699	$4.59M	<0.01%	+135,173	Timeline
IATISHARES TR	87,080	$4.57M	<0.01%	-21,419	Timeline
ERIIENERGY RECOVERY INC	296,353	$4.57M	<0.01%	-32,222	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	180,178	$4.56M	<0.01%	+6,273	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	46,179	$4.55M	<0.01%	+9,219	Timeline
IVTINVENTRUST PPTYS CORP	158,586	$4.54M	<0.01%	-12,285	Timeline
MGMTUNIFIED SER TR	102,818	$4.53M	<0.01%	-8,400	Timeline
QUBTQUANTUM COMPUTING INC	245,363	$4.52M	<0.01%	+107,875	Timeline
IBHGISHARES TR	200,833	$4.52M	<0.01%	+1,656	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	111,623	$4.52M	<0.01%	+61,473	Timeline
SMGSCOTTS MIRACLE-GRO CO	79,118	$4.51M	<0.01%	-27,879	Timeline
NULGNUSHARES ETF TR	45,218	$4.5M	<0.01%	+13,284	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	133,227	$4.48M	<0.01%	+50,218	Timeline
NNENANO NUCLEAR ENERGY INC	115,755	$4.46M	<0.01%	+83,668	Timeline
SCSCSCANSOURCE INC	101,457	$4.46M	<0.01%	+8,014	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	170,560	$4.46M	<0.01%	+1,233	Timeline
KALUKAISER ALUMINIUM CORPORATION	57,826	$4.46M	<0.01%	-24,727	Timeline
WERNWERNER ENTERPRISES INC	169,487	$4.46M	<0.01%	-286	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	44,093	$4.45M	<0.01%	+33,547	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	86,972	$4.45M	<0.01%	+909	Timeline
AERAERCAP HOLDINGS NV	36,777	$4.45M	<0.01%	+2,087	Timeline
PRAAPRA GROUP INC	288,032	$4.45M	<0.01%	-8,391	Timeline
MINOPIMCO ETF TR	98,110	$4.45M	<0.01%	+49,895	Timeline
FFBC1ST FINL BANCORP	175,940	$4.44M	<0.01%	+7,569	Timeline
FALNISHARES TR	159,592	$4.43M	<0.01%	-25,361	Timeline
ETXEATON VANCE MUN INCOME TERM	229,424	$4.43M	<0.01%	+12,475	Timeline
CORPPIMCO ETF TR	44,792	$4.42M	<0.01%	+10,789	Timeline
OTEXOPEN TEXT CORP	118,067	$4.41M	<0.01%	-8,272	Timeline
KLICKULICKE & SOFFA INDS INC	108,568	$4.41M	<0.01%	+13,431	Timeline
ETGEATON VANCE TX ADV GLBL DIV	208,736	$4.41M	<0.01%	-9,785	Timeline
CERYSPDR SERIES TRUST	153,938	$4.41M	<0.01%	-41,166	Timeline
WHWYNDHAM HOTELS & RESORTS INC	55,023	$4.4M	<0.01%	-1,009	Timeline
EMBCEMBECTA CORP	311,370	$4.39M	<0.01%	-13,798	Timeline
BHFBRIGHTHOUSE FINL INC	82,610	$4.38M	<0.01%	+47,024	Timeline
QDEFFLEXSHARES TR	54,742	$4.38M	<0.01%	+39	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	308,477	$4.37M	<0.01%	+3,190	Timeline
APLEAPPLE HOSPITALITY REIT INC	364,145	$4.37M	<0.01%	+8,360	Timeline
TXOTXO PARTNERS LP	311,151	$4.37M	<0.01%	+6,171	Timeline
OBILRBB FD INC	86,748	$4.36M	<0.01%	+6,696	Timeline
DIODDIODES INC	81,972	$4.36M	<0.01%	-9,106	Timeline
CROXCROCS INC	52,151	$4.36M	<0.01%	-59,195	Timeline
MMTABERDEEN MULTI-MARKET INCOME	910,897	$4.35M	<0.01%	-2,770	Timeline
DNOWDNOW INC	285,498	$4.35M	<0.01%	+54,371	Timeline
DEWWISDOMTREE TR	72,354	$4.35M	<0.01%	+1,403	Timeline
SLFSUN LIFE FINANCIAL INC.	72,260	$4.34M	<0.01%	+4,448	Timeline
DVADAVITA INC	32,614	$4.33M	<0.01%	+6,431	Timeline
MLKNMILLERKNOLL INC	243,786	$4.32M	<0.01%	+57,126	Timeline
FSKFS KKR CAP CORP	289,659	$4.32M	<0.01%	+2,852	Timeline
SEPWAIM ETF PRODUCTS TRUST	137,661	$4.32M	<0.01%	+10,865	Timeline
ZMARINNOVATOR ETFS TRUST	159,535	$4.32M	<0.01%	+5,107	Timeline
LPXLOUISIANA PAC CORP	48,522	$4.31M	<0.01%	+21,277	Timeline
PIDINVESCO EXCHANGE TRADED FD T	202,571	$4.31M	<0.01%	-3,050	Timeline
HYGHISHARES U S ETF TR	49,568	$4.3M	<0.01%	+32	Timeline
VIAVVIAVI SOLUTIONS INC	339,051	$4.3M	<0.01%	+284,427	Timeline
IBMQISHARES TR	167,668	$4.3M	<0.01%	-72,062	Timeline
XESSPDR SERIES TRUST	59,159	$4.28M	<0.01%	+54,811	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	350,629	$4.27M	<0.01%	+44,888	Timeline
GVALCAMBRIA ETF TR	145,925	$4.27M	<0.01%	+131,850	Timeline
CURBCURBLINE PPTYS CORP	191,122	$4.26M	<0.01%	+9,913	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	101,664	$4.25M	<0.01%	+2,016	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	179,545	$4.25M	<0.01%	+9,660	Timeline
NOVNOV INC	320,470	$4.25M	<0.01%	+47,010	Timeline
ATKRATKORE INC	67,441	$4.23M	<0.01%	-27,923	Timeline
ILFISHARES TR	146,227	$4.22M	<0.01%	+89,327	Timeline
WKWORKIVA INC	49,065	$4.22M	<0.01%	-2,174	Timeline
DXPEDXP ENTERPRISES INC	35,453	$4.22M	<0.01%	+21,807	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	281,551	$4.21M	<0.01%	+13,398	Timeline
DXDYNEX CAP INC	342,128	$4.2M	<0.01%	+73,545	Timeline
FCFFIRST COMWLTH FINL CORP PA	246,605	$4.2M	<0.01%	+3,748	Timeline
HCCWARRIOR MET COAL INC	65,958	$4.2M	<0.01%	+3,220	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	323,357	$4.2M	<0.01%	+96,273	Timeline
BNOVINNOVATOR ETFS TRUST	95,952	$4.17M	<0.01%	-27,271	Timeline
ACIWACI WORLDWIDE INC	79,084	$4.17M	<0.01%	+1,573	Timeline
GPIQGOLDMAN SACHS ETF TR	79,542	$4.17M	<0.01%	+43,955	Timeline
SMINISHARES TR	58,028	$4.16M	<0.01%	-13,215	Timeline
WALWESTERN ALLIANCE BANCORP	47,988	$4.16M	<0.01%	+10,427	Timeline
COGTCOGENT BIOSCIENCES INC	289,397	$4.16M	<0.01%	+289,352	Timeline
LGIHLGI HOMES INC	80,242	$4.15M	<0.01%	-58,264	Timeline
MDPEDIATRIX MEDICAL GROUP INC	247,422	$4.14M	<0.01%	-180	Timeline
DTCRGLOBAL X FDS	202,104	$4.14M	<0.01%	-210,177	Timeline
FQALFIDELITY COVINGTON TRUST	55,303	$4.13M	<0.01%	+54,825	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	18,185	$4.13M	<0.01%	-845	Timeline
NGVTINGEVITY CORP	74,760	$4.13M	<0.01%	-6,884	Timeline
XNXJXNUVEEN NEW JERSEY	332,411	$4.13M	<0.01%	+11,889	Timeline
RPCRIDGEPOST CAP INC	378,952	$4.12M	<0.01%	-20,901	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	84,523	$4.12M	<0.01%	+5,392	Timeline
EEMSISHARES INC	60,541	$4.11M	<0.01%	+1,916	Timeline
RFDAALPS ETF TR	65,286	$4.11M	<0.01%	+5,349	Timeline
KIMKIMCO REALTY CORP	188,050	$4.11M	<0.01%	-69,107	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	158,080	$4.1M	<0.01%	+22,789	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	471,270	$4.1M	<0.01%	+15,800	Timeline
FNDASCHWAB STRATEGIC TR	131,269	$4.09M	<0.01%	+11,205	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	102,356	$4.09M	<0.01%	-62,266	Timeline
SRFMSURF AIR MOBILITY INC	952,492	$4.09M	<0.01%	+951,321	Timeline
FULFULLER H B CO	68,842	$4.08M	<0.01%	-4,515	Timeline
RBUFINNOVATOR ETFS TRUST	142,154	$4.08M	<0.01%	+15,366	Timeline
PSPINVESCO EXCHANGE TRADED FD T	58,958	$4.07M	<0.01%	+26,845	Timeline
BBNXBETA BIONICS INC	204,292	$4.06M	<0.01%	-12,057	Timeline
EQINCOLUMBIA ETF TR I	86,936	$4.06M	<0.01%	-8,563	Timeline
CRFCORNERSTONE TOTAL RETURN FD	503,559	$4.05M	<0.01%	+103,640	Timeline
SBSWSIBANYE STILLWATER LTD	359,990	$4.05M	<0.01%	-676,822	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	241,875	$4.04M	<0.01%	+17,604	Timeline
FDHYFIDELITY COVINGTON TRUST	81,638	$4.02M	<0.01%	+12,851	Timeline
AWRAMER STATES WTR CO	54,845	$4.02M	<0.01%	-10,598	Timeline
QCRHQCR HLDGS INC	53,103	$4.02M	<0.01%	+938	Timeline
HNGEHINGE HEALTH INC	81,830	$4.02M	<0.01%	+18,871	Timeline
EPREPR PPTYS	69,136	$4.01M	<0.01%	-236,936	Timeline
WABCWESTAMERICA BANCORPORATION	80,135	$4.01M	<0.01%	+4,356	Timeline
AALAMERICAN AIRLINES GROUP INC	355,528	$4M	<0.01%	-17,406	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	237,985	$3.98M	<0.01%	+74,119	Timeline
IHEISHARES TR	54,644	$3.96M	<0.01%	-8,920	Timeline
ARKGARK ETF TR	142,631	$3.96M	<0.01%	+3,549	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	154,593	$3.95M	<0.01%	+12,375	Timeline
NICENICE LTD	27,271	$3.95M	<0.01%	-19,436	Timeline
ZDEKINNOVATOR ETFS TRUST	155,834	$3.94M	<0.01%	-21,078	Timeline
CCAPCRESCENT CAP BDC INC	275,906	$3.93M	<0.01%	+39,089	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	52,138	$3.93M	<0.01%	+1,438	Timeline
OSPNONESPAN INC	247,164	$3.93M	<0.01%	+50,768	Timeline
BANXARROWMARK FINANCIAL CORP	179,070	$3.93M	<0.01%	+1,414	Timeline
ABEVAMBEV SA	1,759,572	$3.92M	<0.01%	+151,921	Timeline
MTARCELORMITTAL SA LUXEMBOURG	108,501	$3.92M	<0.01%	+11,833	Timeline
TCOMTRIP COM GROUP LTD	51,944	$3.91M	<0.01%	+3,255	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	166,354	$3.9M	<0.01%	+13,331	Timeline
CVBFCVB FINL CORP	205,751	$3.89M	<0.01%	-25,393	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	229,997	$3.88M	<0.01%	+22,532	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	104,204	$3.88M	<0.01%	+7,069	Timeline
TRIPTRIPADVISOR INC	238,441	$3.88M	<0.01%	-5,234	Timeline
SHYDVANECK ETF TRUST	169,300	$3.88M	<0.01%	-156,935	Timeline
KCESPDR SERIES TRUST	25,335	$3.87M	<0.01%	+2,077	Timeline
GABGABELLI EQUITY TR INC	635,163	$3.87M	<0.01%	+80,781	Timeline
QQHNORTHERN LTS FD TR III	50,646	$3.87M	<0.01%	-2,015	Timeline
QSQUANTUMSCAPE CORP	313,197	$3.86M	<0.01%	+108,460	Timeline
TDFTEMPLETON DRAGON FD INC	331,182	$3.86M	<0.01%	-48,356	Timeline
BDECINNOVATOR ETFS TRUST	80,416	$3.85M	<0.01%	-3,893	Timeline
SDSANDRIDGE ENERGY INC	341,671	$3.85M	<0.01%	+86,358	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	73,530	$3.85M	<0.01%	+21,097	Timeline
TAFMAB ACTIVE ETFS INC	151,500	$3.85M	<0.01%	+74,308	Timeline
LPGDORIAN LPG LTD	128,986	$3.84M	<0.01%	+5,839	Timeline
BRKRBRUKER CORP	117,868	$3.83M	<0.01%	+93,043	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	89,532	$3.83M	<0.01%	+2,844	Timeline
PEBPEBBLEBROOK HOTEL TR	336,171	$3.83M	<0.01%	-5,737	Timeline
RVTYREVVITY INC	43,686	$3.83M	<0.01%	+1,505	Timeline
IMKTAINGLES MKTS INC	54,997	$3.83M	<0.01%	+685	Timeline
ENVAENOVA INTL INC	33,199	$3.82M	<0.01%	+15,369	Timeline
SNDRSCHNEIDER NATIONAL INC	180,559	$3.82M	<0.01%	-2,620	Timeline
AOMISHARES TR	80,207	$3.82M	<0.01%	+2,995	Timeline
DECWAIM ETF PRODUCTS TRUST	115,673	$3.82M	<0.01%	+23,046	Timeline
IWLISHARES TR	22,974	$3.82M	<0.01%	+8,304	Timeline
AIOTPOWERFLEET INC	728,058	$3.82M	<0.01%	+41,190	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	165,026	$3.81M	<0.01%	+10,428	Timeline
CENXCENTURY ALUM CO	129,720	$3.81M	<0.01%	+6,305	Timeline
TNLTRAVEL PLUS LEISURE CO	63,894	$3.8M	<0.01%	-5,739	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	236,956	$3.8M	<0.01%	-43,158	Timeline
MEOHMETHANEX CORP	95,567	$3.8M	<0.01%	-6,247	Timeline
DANDANA INC	189,511	$3.8M	<0.01%	+25,512	Timeline
TIPZPIMCO ETF TR	70,647	$3.8M	<0.01%	-3,326	Timeline
AUANGLOGOLD ASHANTI PLC	53,950	$3.79M	<0.01%	+41,221	Timeline
BGRBLACKROCK ENERGY & RES TR	279,062	$3.79M	<0.01%	-115,745	Timeline
EPPISHARES INC	73,436	$3.79M	<0.01%	-1,044	Timeline
ADUSADDUS HOMECARE CORP	32,047	$3.78M	<0.01%	+31,519	Timeline
IBDZISHARES TR	142,762	$3.78M	<0.01%	+12,121	Timeline
FRELFIDELITY COVINGTON TRUST	135,844	$3.78M	<0.01%	+23,829	Timeline
CPAINORTHERN LTS FD TR III	95,657	$3.78M	<0.01%	+65,523	Timeline
TRNDPACER FDS TR	112,340	$3.77M	<0.01%	+1,600	Timeline
GPZVANECK ETF TRUST	136,553	$3.77M	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	60,705	$3.77M	<0.01%	-56,711	Timeline
MLRGISHARES TR	40,720	$3.76M	<0.01%	+5,163	Timeline
PATHUIPATH INC	280,706	$3.76M	<0.01%	+8,272	Timeline
ESEESCO TECHNOLOGIES INC	17,787	$3.76M	<0.01%	+5,854	Timeline
EDDMORGAN STANLEY EMERGING MKTS	695,996	$3.74M	<0.01%	+185,677	Timeline
TEKBLACKROCK ETF TRUST	120,605	$3.74M	<0.01%	+115,494	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	158,357	$3.74M	<0.01%	-720	Timeline
PBAPEMBINA PIPELINE CORP	92,345	$3.74M	<0.01%	+2,085	Timeline
KIESPDR SERIES TRUST	62,767	$3.72M	<0.01%	-311,364	Timeline
RWRSPDR SERIES TRUST	37,089	$3.72M	<0.01%	-723	Timeline
UPBDUPBOUND GROUP INC	157,297	$3.72M	<0.01%	-308	Timeline
SPHSUBURBAN PROPANE PARTNERS L	199,156	$3.71M	<0.01%	+5,769	Timeline
IVZINVESCO LTD	161,674	$3.71M	<0.01%	+51,457	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	56,931	$3.7M	<0.01%	+48,254	Timeline
AATAMERICAN ASSETS TR INC	181,140	$3.68M	<0.01%	+5,909	Timeline
BGSB & G FOODS INC	830,222	$3.68M	<0.01%	+66,797	Timeline
SLNDSOUTHLAND HLDGS INC	855,480	$3.67M	<0.01%	-251,306	Timeline
VRRMVERRA MOBILITY CORP	148,402	$3.67M	<0.01%	-16,446	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	173,403	$3.66M	<0.01%	-41,984	Timeline
AAALCOA CORP	111,091	$3.65M	<0.01%	+51,059	Timeline
CSMPROSHARES TR	47,610	$3.65M	<0.01%	-9	Timeline
RCATRED CAT HLDGS INC	352,083	$3.64M	<0.01%	+217,098	Timeline
SERVSERVE ROBOTICS INC	312,802	$3.64M	<0.01%	+30,496	Timeline
CHICALAMOS CONV OPPORTUNITIES &	336,763	$3.63M	<0.01%	-3,391	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	110,826	$3.63M	<0.01%	-2,652	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	334,066	$3.63M	<0.01%	+34,879	Timeline
VFCV F CORP	251,271	$3.63M	<0.01%	+5,133	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	310,521	$3.62M	<0.01%	+26,293	Timeline
UIUBIQUITI INC	5,457	$3.6M	<0.01%	+65	Timeline
BNLBROADSTONE NET LEASE INC	200,886	$3.59M	<0.01%	-4,521	Timeline
AJULINNOVATOR ETFS TRUST	124,766	$3.57M	<0.01%	-2,244	Timeline
CNACNA FINL CORP	76,713	$3.56M	<0.01%	-1,965	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	57,845	$3.56M	<0.01%	-369	Timeline
PFNPIMCO INCOME STRATEGY FD II	468,370	$3.55M	<0.01%	+21,060	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	80,683	$3.55M	<0.01%	-1	Timeline
LEALEAR CORP	35,325	$3.55M	<0.01%	-440	Timeline
ILTBISHARES TR	70,223	$3.55M	<0.01%	-3,098	Timeline
PDYNPALLADYNE AI CORP	412,586	$3.54M	<0.01%	+202,571	Timeline
FLRFLUOR CORP	84,219	$3.54M	<0.01%	-36,400	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	165,127	$3.53M	<0.01%	+7,339	Timeline
HYEMVANECK ETF TRUST	175,603	$3.52M	<0.01%	+42,297	Timeline
STEWSRH TOTAL RETURN FUND INC	193,408	$3.51M	<0.01%	-47,534	Timeline
SPGMSPDR INDEX SHS FDS	46,892	$3.51M	<0.01%	+4,661	Timeline
RDNRADIAN GROUP INC	96,901	$3.51M	<0.01%	+1,730	Timeline
COPXGLOBAL X FDS	58,651	$3.51M	<0.01%	-13,005	Timeline
PECOPHILLIPS EDISON & CO INC	102,147	$3.51M	<0.01%	-8,968	Timeline
OTTROTTER TAIL CORP	42,678	$3.5M	<0.01%	+7,678	Timeline
BLWBLACKROCK LTD DURATION INCOM	249,843	$3.5M	<0.01%	+7,138	Timeline
IDNAISHARES TR	148,107	$3.5M	<0.01%	+12,552	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	241,367	$3.49M	<0.01%	-15,567	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20,067	$3.49M	<0.01%	+1,653	Timeline
CXTCRANE NXT CO	51,985	$3.49M	<0.01%	+10,529	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	175,449	$3.49M	<0.01%	+1,879	Timeline
YYYAMPLIFY ETF TR	295,170	$3.49M	<0.01%	+44,479	Timeline
CRLCHARLES RIV LABS INTL INC	22,278	$3.49M	<0.01%	-3,084	Timeline
KWKENNEDY-WILSON HOLDINGS INC	418,782	$3.48M	<0.01%	+29,693	Timeline
HDEFDBX ETF TR	118,420	$3.48M	<0.01%	+29,363	Timeline
MMSMAXIMUS INC	38,051	$3.48M	<0.01%	+5,449	Timeline
SMTHALPS ETF TR	132,454	$3.46M	<0.01%	+6,976	Timeline
SEMSELECT MED HLDGS CORP	269,513	$3.46M	<0.01%	-65,275	Timeline
DUOLDUOLINGO INC	10,750	$3.46M	<0.01%	-9,056	Timeline
JBHTHUNT J B TRANS SVCS INC	25,677	$3.45M	<0.01%	-6,373	Timeline
GSUSGOLDMAN SACHS ETF TR	37,282	$3.44M	<0.01%	+7,391	Timeline
TNCTENNANT CO	42,461	$3.44M	<0.01%	-5,400	Timeline
INVESCOINVESCO	140,200	$3.44M	<0.01%	-8,420
MSDLMORGAN STANLEY DIRECT LENDIN	213,619	$3.43M	<0.01%	+2,578	Timeline
PCHPOTLATCHDELTIC CORP	84,228	$3.43M	<0.01%	+38,842	Timeline
FBCGFIDELITY COVINGTON TRUST	63,841	$3.43M	<0.01%	+59,643	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	142,108	$3.42M	<0.01%	+13,064	Timeline
OGNORGANON & CO	320,541	$3.42M	<0.01%	-96,149	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	294,661	$3.42M	<0.01%	-6,564	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	71,650	$3.41M	<0.01%	+11,671	Timeline
OSISOSI SYSTEMS INC	13,629	$3.4M	<0.01%	+3,805	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	341,793	$3.39M	<0.01%	+105,359	Timeline
AURAURORA INNOVATION INC	628,828	$3.39M	<0.01%	+313,742	Timeline
BHEBENCHMARK ELECTRS INC	87,861	$3.39M	<0.01%	-44,404	Timeline
GHIGREYSTONE HOUSING IMPACT INV	327,526	$3.37M	<0.01%	-8,421	Timeline
EMCGLOBAL X FDS	108,204	$3.37M	<0.01%	+3,860	Timeline
RMTROYCE MICRO-CAP TR INC	324,056	$3.37M	<0.01%	-2,017	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	299,997	$3.37M	<0.01%	+8,748	Timeline
FINXGLOBAL X FDS	100,401	$3.37M	<0.01%	+15,183	Timeline
TPGTPG INC	58,550	$3.36M	<0.01%	+49,185	Timeline
TDVPROSHARES TR	38,858	$3.36M	<0.01%	-20,562	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	65,057	$3.36M	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	308,438	$3.36M	<0.01%	+8,906	Timeline
CACCCREDIT ACCEP CORP MICH	7,182	$3.35M	<0.01%	+6,888	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,860	$3.34M	<0.01%	-1,237	Timeline
PALLABRDN PALLADIUM ETF TRUST	29,256	$3.34M	<0.01%	+12,399	Timeline
AMTMAMENTUM HOLDINGS INC	139,403	$3.34M	<0.01%	-50,407	Timeline
WTAIWISDOMTREE TR	116,869	$3.34M	<0.01%	-12,148	Timeline
WTWISDOMTREE INC	239,780	$3.33M	<0.01%	+216,265	Timeline
CNRCORE NATURAL RESOURCES INC	39,822	$3.32M	<0.01%	+13,379	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	145,703	$3.32M	<0.01%	-88,449	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	123,418	$3.32M	<0.01%	-8,897	Timeline
APEIAMERICAN PUB ED INC	83,901	$3.31M	<0.01%	-1,418	Timeline
PMMFRANKLIN MANAGED MUN INCOME	548,110	$3.31M	<0.01%	+21,509	Timeline
PRGSPROGRESS SOFTWARE CORP	75,307	$3.31M	<0.01%	-53,978	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	56,012	$3.3M	<0.01%	-35,499	Timeline
OIAINVESCO MUNI INCOME OPP TRST	546,875	$3.3M	<0.01%	+386,668	Timeline
VYXNCR VOYIX CORPORATION	262,653	$3.3M	<0.01%	-3,963	Timeline
IBHHISHARES TR	137,640	$3.28M	<0.01%	+4,170	Timeline
ARQQARQIT QUANTUM INC	84,713	$3.28M	<0.01%	+39,316	Timeline
SCHHSCHWAB STRATEGIC TR	151,994	$3.28M	<0.01%	-42,379	Timeline
VTECVANGUARD CALIF TAX FREE FDS	32,857	$3.28M	<0.01%	+11,488	Timeline
IEOISHARES TR	35,366	$3.27M	<0.01%	+424	Timeline
USRTISHARES TR	55,624	$3.27M	<0.01%	+954	Timeline
BJANINNOVATOR ETFS TRUST	61,433	$3.26M	<0.01%	+10,783	Timeline
AOAISHARES TR	36,887	$3.25M	<0.01%	+754	Timeline
FIDFIRST TR EXCHANGE TRADED FD	164,808	$3.25M	<0.01%	+21,440	Timeline
CTOCTO RLTY GROWTH INC NEW	199,139	$3.25M	<0.01%	-19,811	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	209,900	$3.25M	<0.01%	-48,243	Timeline
WORWORTHINGTON ENTERPRISES INC	58,472	$3.24M	<0.01%	-331	Timeline
IDGTISHARES TR	37,405	$3.24M	<0.01%	-365	Timeline
ARBALTSHARES TRUST	111,858	$3.24M	<0.01%	+13,565	Timeline
BMARINNOVATOR ETFS TRUST	62,793	$3.24M	<0.01%	+6,261	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	134,624	$3.24M	<0.01%	+27,089	Timeline
MNKDMANNKIND CORP	599,126	$3.22M	<0.01%	-79,100	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	149,047	$3.21M	<0.01%	+6,828	Timeline
DFLVDIMENSIONAL ETF TRUST	97,519	$3.21M	<0.01%	+6,326	Timeline
QLYSQUALYS INC	24,235	$3.21M	<0.01%	-299	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	155,140	$3.2M	<0.01%	+8,823	Timeline
GFSGLOBALFOUNDRIES INC	89,308	$3.2M	<0.01%	+38,787	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	57,914	$3.2M	<0.01%	+7,175	Timeline
FEBWAIM ETF PRODUCTS TRUST	96,156	$3.19M	<0.01%	+3,549	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	66,720	$3.19M	<0.01%	-10	Timeline
MLABMESA LABS INC	47,402	$3.18M	<0.01%	-138,153	Timeline
PRGOPERRIGO CO PLC	142,616	$3.18M	<0.01%	+20,880	Timeline
REYNREYNOLDS CONSUMER PRODS INC	129,345	$3.17M	<0.01%	-9,351	Timeline
BDCBELDEN INC	26,296	$3.16M	<0.01%	-3,040	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	101,823	$3.16M	<0.01%	+2,029	Timeline
FRPTFRESHPET INC	57,157	$3.15M	<0.01%	-687,477	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	118,187	$3.15M	<0.01%	+1,068	Timeline
DHTDHT HOLDINGS INC	263,519	$3.15M	<0.01%	+13,421	Timeline
IHFISHARES TR	63,625	$3.14M	<0.01%	+7,894	Timeline
SEZLSEZZLE INC	39,468	$3.14M	<0.01%	+30,069	Timeline
SMASMARTSTOP SELF STORAG REIT I	83,210	$3.13M	<0.01%	+82,236	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	218,477	$3.13M	<0.01%	+171,286	Timeline
EELVINVESCO EXCH TRADED FD TR II	117,613	$3.13M	<0.01%	+2,706	Timeline
TNETTRINET GROUP INC	46,713	$3.12M	<0.01%	+36,322	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	142,369	$3.12M	<0.01%	+15,132	Timeline
PTENPATTERSON-UTI ENERGY INC	601,485	$3.12M	<0.01%	-18,830	Timeline
FLYWFLYWIRE CORPORATION	229,690	$3.11M	<0.01%	-42,125	Timeline
MORNMORNINGSTAR INC	13,361	$3.1M	<0.01%	-47,925	Timeline
PTLNORTHERN LTS FD TR IV	12,415	$3.09M	<0.01%	-42	Timeline
XSOEWISDOMTREE TR	81,477	$3.09M	<0.01%	-35,886	Timeline
TILEINTERFACE INC	106,662	$3.09M	<0.01%	+8,423	Timeline
WDWALKER & DUNLOP INC	36,889	$3.08M	<0.01%	+2,372	Timeline
JDJD.COM INC	88,062	$3.08M	<0.01%	-74,276	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	146,407	$3.08M	<0.01%	+27,320	Timeline
PLXSPLEXUS CORP	21,256	$3.08M	<0.01%	-14,252	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	79,079	$3.07M	<0.01%	-5,836	Timeline
BTTBLACKROCK MUN TARGET TERM TR	136,663	$3.07M	<0.01%	-3,235	Timeline
RNGRINGCENTRAL INC	108,173	$3.07M	<0.01%	-63,621	Timeline
VISNVISTANCE NETWORKS INC	197,816	$3.06M	<0.01%	+173,702	Timeline
IJULINNOVATOR ETFS TRUST	93,340	$3.05M	<0.01%	+42,627	Timeline
RABROOKFIELD REAL ASSETS INCOM	228,212	$3.05M	<0.01%	-247	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	101,491	$3.05M	<0.01%	+1,821	Timeline
ETBEATON VANCE TAX MNGED BUY WR	203,113	$3.05M	<0.01%	-1,873	Timeline
PLTMGRANITESHARES PLATINUM TR	201,381	$3.04M	<0.01%	-115	Timeline
ECVTECOVYST INC	346,137	$3.03M	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	29,831	$3.03M	<0.01%	-1,365	Timeline
SUSLISHARES TR	25,869	$3.03M	<0.01%	-21,002	Timeline
MERUS N VMERUS N V	32,142	$3.03M	<0.01%	+1,364
PLMRPALOMAR HLDGS INC	25,918	$3.03M	<0.01%	-8,450	Timeline
ALEALLETE INC	45,511	$3.02M	<0.01%	-14,205	Timeline
SCMSTELLUS CAP INVT CORP	231,240	$3.02M	<0.01%	-4,493	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	174,532	$3.02M	<0.01%	-28,554	Timeline
PSFCOHEN & STEERS SELECT PFD &	145,220	$3.02M	<0.01%	-1,375	Timeline
HLHECLA MINING COMPANY	249,285	$3.02M	<0.01%	-137,307	Timeline
DCOMDIME COML BANCSHARES INC	101,011	$3.01M	<0.01%	+23,104	Timeline
REALTHE REALREAL INC	283,257	$3.01M	<0.01%	-593	Timeline
ACPABRDN INCOME CREDIT STRATEGI	518,490	$3.01M	<0.01%	-92,241	Timeline
INCOCOLUMBIA ETF TR II	46,447	$3M	<0.01%	-413	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	239,855	$3M	<0.01%	-26,548
APLUALLSPRING EXCHANGE TRADED FU	119,281	$3M	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	53,338	$3M	<0.01%	+839	Timeline
OECORION S.A.	395,086	$2.99M	<0.01%	+119,596	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	139,412	$2.99M	<0.01%	-173,454	Timeline
XIFRXPLR INFRASTRUCTURE LP	293,441	$2.98M	<0.01%	-16,898	Timeline
ROOTROOT INC	33,309	$2.98M	<0.01%	+7,766	Timeline
EOSEEOS ENERGY ENTERPRISES INC	261,700	$2.98M	<0.01%	+236,978	Timeline
OPRAOPERA LTD	144,386	$2.98M	<0.01%	+3,428	Timeline
DFSDDIMENSIONAL ETF TRUST	61,805	$2.98M	<0.01%	+25,816	Timeline
LITGLOBAL X FDS	52,321	$2.97M	<0.01%	+6,807	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	190,913	$2.97M	<0.01%	-3,316	Timeline
RALRALLIANT CORP	68,013	$2.97M	<0.01%	-3,140	Timeline
CAECAE INC	100,246	$2.97M	<0.01%	-3,283	Timeline
SPIPSPDR SERIES TRUST	112,769	$2.97M	<0.01%	-40,753	Timeline
NAGENIAGEN BIOSCIENCE INC	317,925	$2.97M	<0.01%	+9,711	Timeline
PRKPARK NATL CORP	18,246	$2.97M	<0.01%	+739	Timeline
IRMDIRADIMED CORP	41,542	$2.96M	<0.01%	-1,410	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	391,112	$2.95M	<0.01%	+92,823	Timeline
CDLVICTORY PORTFOLIOS II	42,310	$2.94M	<0.01%	-5,976	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	62,641	$2.94M	<0.01%	+9,926	Timeline
BULPACER FDS TR	56,257	$2.94M	<0.01%	+18,268	Timeline
VCTRVICTORY CAP HLDGS INC DEL	45,330	$2.94M	<0.01%	-7,694	Timeline
TARSTARSUS PHARMACEUTICALS INC	49,339	$2.93M	<0.01%	+4,624	Timeline
ICLNISHARES TR	189,315	$2.93M	<0.01%	+7,027	Timeline
EFIVSPDR SERIES TRUST	46,006	$2.93M	<0.01%	+1,443	Timeline
DNLWISDOMTREE TR	72,242	$2.93M	<0.01%	-1,468	Timeline
OPLNOPENLANE INC	101,578	$2.92M	<0.01%	-114,696	Timeline
PENGPENGUIN SOLUTIONS INC	111,073	$2.92M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	166,533	$2.92M	<0.01%	+51,703	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	113,019	$2.91M	<0.01%	-21,217	Timeline
LMNDLEMONADE INC	54,309	$2.91M	<0.01%	+31,038	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	126,954	$2.9M	<0.01%	+5,856	Timeline
MBINMERCHANTS BANCORP IND	91,111	$2.9M	<0.01%	+7,200	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	34,859	$2.9M	<0.01%	-36,077	Timeline
FBNCFIRST BANCORP N C	54,701	$2.89M	<0.01%	-674	Timeline
NSPINSPERITY INC	58,727	$2.89M	<0.01%	+4,525	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	115,302	$2.89M	<0.01%	+9,678	Timeline
BTGB2GOLD CORP	581,629	$2.88M	<0.01%	-17,537	Timeline
DVALFRANKLIN TEMPLETON ETF TR	197,920	$2.88M	<0.01%	+6,976	Timeline
CAICARIS LIFE SCIENCES INC	94,888	$2.87M	<0.01%	+92,043	Timeline
HEROGLOBAL X FDS	84,708	$2.87M	<0.01%	+5,819	Timeline
BGRNISHARES TR	59,632	$2.87M	<0.01%	-8,757	Timeline
MBUUMALIBU BOATS INC	88,363	$2.87M	<0.01%	-3,735	Timeline
CLMCORNERSTONE STRATEGIC INVEST	345,578	$2.86M	<0.01%	-5,852	Timeline
CMBSISHARES TR	58,102	$2.85M	<0.01%	+9,468	Timeline
IEVISHARES TR	43,419	$2.84M	<0.01%	+11,426	Timeline
OCTTAIM ETF PRODUCTS TRUST	66,547	$2.84M	<0.01%	+60,647	Timeline
GNMAISHARES TR	63,893	$2.83M	<0.01%	+2,898	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	37,391	$2.83M	<0.01%	-733	Timeline
SRVRPACER FDS TR	89,311	$2.83M	<0.01%	+17,920	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	50,598	$2.83M	<0.01%	-2,887	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	112,933	$2.82M	<0.01%	+11,943	Timeline
STRASTRATEGIC ED INC	32,770	$2.82M	<0.01%	+2,957	Timeline
TDTTFLEXSHARES TR	115,516	$2.81M	<0.01%	+15,965	Timeline
RYNRAYONIER INC	105,893	$2.81M	<0.01%	+11,063	Timeline
OUSTOUSTER INC	103,816	$2.81M	<0.01%	-13,781	Timeline
XENEXENON PHARMACEUTICALS INC	69,922	$2.81M	<0.01%	+4,708	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	127,338	$2.8M	<0.01%	-95,950	Timeline
ADEAADEIA INC	166,137	$2.79M	<0.01%	-3,734	Timeline
CATHGLOBAL X FDS	34,348	$2.78M	<0.01%	+4,431	Timeline
HTBKHERITAGE COMM CORP	279,695	$2.78M	<0.01%	-4,533	Timeline
TTAMTITAN AMER SA	185,763	$2.78M	<0.01%	+185,041	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	42,468	$2.77M	<0.01%	+2,272	Timeline
NTESNETEASE COM INC	18,114	$2.75M	<0.01%	-12,807	Timeline
AXGNAXOGEN INC	153,878	$2.75M	<0.01%	-1,305	Timeline
PAYPAYMENTUS HOLDINGS INC	89,632	$2.74M	<0.01%	+33,641	Timeline
FHIFEDERATED HERMES INC	52,814	$2.74M	<0.01%	-4,054	Timeline
FELEFRANKLIN ELEC INC	28,696	$2.73M	<0.01%	-143	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	84,850	$2.73M	<0.01%	+14,939	Timeline
VLYVALLEY NATL BANCORP	256,489	$2.72M	<0.01%	+14,533	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	79,689	$2.72M	<0.01%	+9,883	Timeline
HIOWESTERN ASSET HIGH INCOME OP	707,833	$2.72M	<0.01%	+21,669	Timeline
USPHU S PHYSICAL THERAPY	31,943	$2.71M	<0.01%	+3,925	Timeline
AMPLAMPLITUDE INC	252,744	$2.71M	<0.01%	+18,170	Timeline
DOLEDOLE PLC	201,400	$2.71M	<0.01%	-2,978	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	158,152	$2.71M	<0.01%	+154,469	Timeline
KFRCKFORCE INC	90,181	$2.7M	<0.01%	+5,339	Timeline
RHRH	13,294	$2.7M	<0.01%	-1,117	Timeline
GRABGRAB HOLDINGS LIMITED	448,544	$2.7M	<0.01%	+281,812	Timeline
KINSKINGSTONE COS INC	183,684	$2.7M	<0.01%	+19,518	Timeline
EEXEMERALD HOLDING INC	529,577	$2.7M	<0.01%	-19,929	Timeline
HIWHIGHWOODS PPTYS INC	84,612	$2.69M	<0.01%	-4,238	Timeline
IIMINVESCO VALUE MUN INCOME TR	213,987	$2.69M	<0.01%	+17,439	Timeline
EZPWEZCORP INC	140,956	$2.68M	<0.01%	-139,606	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	53,082	$2.68M	<0.01%	+11,017	Timeline
TFXTELEFLEX INCORPORATED	21,853	$2.67M	<0.01%	+7,276	Timeline
PBPINVESCO EXCHANGE TRADED FD T	120,828	$2.67M	<0.01%	-1,058	Timeline
ONEVSPDR SERIES TRUST	20,073	$2.67M	<0.01%	-28	Timeline
WEAWESTERN ASSET PREMIER BD FD	237,848	$2.67M	<0.01%	+47,213	Timeline
EPSWISDOMTREE TR	38,672	$2.67M	<0.01%	+4,477	Timeline
NAPRINNOVATOR ETFS TRUST	50,613	$2.66M	<0.01%	+3,701	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	250,038	$2.66M	<0.01%	-21,998	Timeline
SKESKEENA RES LTD NEW	143,620	$2.65M	<0.01%	+13,588	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	64,889	$2.65M	<0.01%	-15,896	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	59,739	$2.64M	<0.01%	-61,686	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	92,401	$2.63M	<0.01%	-12,785	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	104,410	$2.63M	<0.01%	-7,993	Timeline
IYMISHARES TR	17,729	$2.63M	<0.01%	-578	Timeline
ESNTESSENT GROUP LTD	41,327	$2.63M	<0.01%	-3,377	Timeline
DECTAIM ETF PRODUCTS TRUST	74,060	$2.63M	<0.01%	+18,758	Timeline
TMHCTAYLOR MORRISON HOME CORP	39,708	$2.62M	<0.01%	-1,926	Timeline
CVIEMORGAN STANLEY ETF TRUST	38,337	$2.62M	<0.01%	+8,996	Timeline
MRNAMODERNA INC	101,079	$2.61M	<0.01%	+16,011	Timeline
AUPHAURINIA PHARMACEUTICALS INC	236,123	$2.61M	<0.01%	-965	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	55,595	$2.6M	<0.01%	-3,824	Timeline
NEUNEWMARKET CORP	3,131	$2.59M	<0.01%	+1,743	Timeline
DOCNDIGITALOCEAN HLDGS INC	75,758	$2.59M	<0.01%	-1,427	Timeline
NGSNATURAL GAS SVCS GROUP INC	92,394	$2.59M	<0.01%	+1,151	Timeline
UECURANIUM ENERGY CORP	193,756	$2.58M	<0.01%	+33,024	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,871	$2.58M	<0.01%	-4,368	Timeline
ZFEBINNOVATOR ETFS TRUST	103,427	$2.58M	<0.01%	-38,454	Timeline
ECOWPACER FDS TR	105,255	$2.57M	<0.01%	+7,597	Timeline
CLBCORE LABORATORIES INC	208,114	$2.57M	<0.01%	-13,351	Timeline
FEMBFIRST TR EXCH TRADED FD III	87,443	$2.57M	<0.01%	+11,905	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	58,414	$2.56M	<0.01%	-7,379	Timeline
MCSMARCUS CORP DEL	164,732	$2.55M	<0.01%	+68,351	Timeline
REETISHARES TR	99,800	$2.55M	<0.01%	+5,964	Timeline
PHYLPGIM ETF TR	71,338	$2.55M	<0.01%	+22,768	Timeline
WWAYFAIR INC	28,538	$2.55M	<0.01%	-20,173	Timeline
FPHFIVE POINT HOLDINGS LLC	415,487	$2.55M	<0.01%	-2,893	Timeline
DIVBISHARES TR	48,701	$2.54M	<0.01%	+7,520	Timeline
DBJPDBX ETF TR	29,892	$2.54M	<0.01%	-37,742	Timeline
SFLRINNOVATOR ETFS TRUST	70,500	$2.54M	<0.01%	-4,686	Timeline
MNANYLIM ETF TR	70,678	$2.54M	<0.01%	+28,281	Timeline
KLIPKRANESHARES TRUST	77,035	$2.53M	<0.01%	+11,682	Timeline
CHEFCHEFS WHSE INC	43,390	$2.53M	<0.01%	-15,724	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	239,968	$2.52M	<0.01%	+229,143	Timeline
SPMBSPDR SERIES TRUST	112,399	$2.52M	<0.01%	-38,427	Timeline
DRLLEA SERIES TRUST	87,652	$2.52M	<0.01%	-1,553	Timeline
DVYEISHARES INC	84,849	$2.52M	<0.01%	+27	Timeline
NATHNATHANS FAMOUS INC	22,734	$2.52M	<0.01%	+8,466	Timeline
NHINATIONAL HEALTH INVS INC	31,650	$2.52M	<0.01%	+453	Timeline
DBEUDBX ETF TR	54,592	$2.51M	<0.01%	-67,264	Timeline
EAGL2023 ETF SERIES TRUST	80,337	$2.51M	<0.01%	+17,590	Timeline
FIPFTAI INFRASTRUCTURE INC	575,507	$2.51M	<0.01%	+304,238	Timeline
PCFHIGH INCOME SECS FD	394,391	$2.5M	<0.01%	+54,163	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	485,361	$2.5M	<0.01%	+25,253	Timeline
VKQINVESCO MUNICIPAL TRUST	259,246	$2.5M	<0.01%	+55,702	Timeline
FDRRFIDELITY COVINGTON TRUST	42,565	$2.5M	<0.01%	-30,904	Timeline
CMDYISHARES U S ETF TR	47,417	$2.49M	<0.01%	+22,025	Timeline
ISEPINNOVATOR ETFS TRUST	78,237	$2.49M	<0.01%	+23,324	Timeline
IMTBISHARES TR	56,373	$2.49M	<0.01%	+16,218	Timeline
THSTREEHOUSE FOODS INC	123,157	$2.49M	<0.01%	-4,890	Timeline
KATADVISORS SER TR	43,988	$2.48M	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	182,262	$2.47M	<0.01%	+20,368	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