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
EPUISHARES TR	40,045	$2.46M	<0.01%	+7,492	Timeline
ADMEETF SER SOLUTIONS	48,174	$2.46M	<0.01%	+18,434	Timeline
MBCMASTERBRAND INC	186,538	$2.46M	<0.01%	+15,880	Timeline
BBAIBIGBEAR AI HLDGS INC	376,335	$2.45M	<0.01%	+96,272	Timeline
SRSPIRE INC	30,093	$2.45M	<0.01%	-1,522	Timeline
ISCFISHARES TR	59,643	$2.45M	<0.01%	+1,082	Timeline
BJULINNOVATOR ETFS TRUST	49,365	$2.45M	<0.01%	+6,990	Timeline
VSMVVICTORY PORTFOLIOS II	45,682	$2.45M	<0.01%	-6,944	Timeline
MEARISHARES U S ETF TR	48,413	$2.45M	<0.01%	+7,773	Timeline
TRMKTRUSTMARK CORP	61,652	$2.44M	<0.01%	+32,847	Timeline
IAPRINNOVATOR ETFS TRUST	81,107	$2.44M	<0.01%	-24,481	Timeline
WAFDWAFD INC	80,479	$2.44M	<0.01%	+30,201	Timeline
IEUSISHARES TR	36,174	$2.44M	<0.01%	+155	Timeline
THWABRDN WORLD HEALTHCARE FUND	193,392	$2.44M	<0.01%	+43,376	Timeline
TEXTEREX CORP NEW	47,409	$2.43M	<0.01%	-1,689	Timeline
RPDRAPID7 INC	129,657	$2.43M	<0.01%	-32,150	Timeline
CDNACAREDX INC	166,783	$2.43M	<0.01%	-13,836	Timeline
ABCBAMERIS BANCORP	33,049	$2.42M	<0.01%	+479	Timeline
HSTHOST HOTELS & RESORTS INC	142,297	$2.42M	<0.01%	+52,400	Timeline
TPHDTIMOTHY PLAN	61,322	$2.41M	<0.01%	+1,418	Timeline
ARMKARAMARK	62,801	$2.41M	<0.01%	-4,299	Timeline
DJDINVESCO EXCHANGE TRADED FD T	43,587	$2.41M	<0.01%	-1,584	Timeline
CTBICOMMUNITY TR BANCORP INC	42,947	$2.4M	<0.01%	+1,238	Timeline
STCSTEWART INFORMATION SVCS COR	32,764	$2.4M	<0.01%	-3,591	Timeline
BKHYBNY MELLON ETF TRUST	49,303	$2.4M	<0.01%	+13,691	Timeline
AMXAMERICA MOVIL SAB DE CV	114,088	$2.4M	<0.01%	+3,511	Timeline
SGSWEETGREEN INC	300,218	$2.4M	<0.01%	+188,879	Timeline
BENFRANKLIN TEMPLETON INC	103,520	$2.39M	<0.01%	-80,335	Timeline
REMISHARES TR	108,973	$2.39M	<0.01%	-24,365	Timeline
CMPCOMPASS MINERALS INTL INC	124,624	$2.39M	<0.01%	-3,127	Timeline
LMATLEMAITRE VASCULAR INC	27,312	$2.39M	<0.01%	+521	Timeline
ACICAMERICAN COASTAL INS CORP	209,785	$2.39M	<0.01%	-19,338	Timeline
IHAKISHARES TR	45,629	$2.39M	<0.01%	-553	Timeline
IAGIAMGOLD CORP	184,541	$2.39M	<0.01%	-129,566	Timeline
BIBLNORTHERN LTS FD TR IV	53,698	$2.39M	<0.01%	+190	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,371	$2.39M	<0.01%	-3,274	Timeline
INDBINDEPENDENT BK CORP MASS	34,454	$2.38M	<0.01%	+130	Timeline
SNAPSNAP INC	308,861	$2.38M	<0.01%	+93,294	Timeline
UJANINNOVATOR ETFS TRUST	56,516	$2.38M	<0.01%	-2,473	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	90,781	$2.38M	<0.01%	-6,834
GIISPDR INDEX SHS FDS	34,116	$2.37M	<0.01%	+583	Timeline
CXCEMEX SAB DE CV	263,783	$2.37M	<0.01%	+24,283	Timeline
CRICARTERS INC	84,023	$2.37M	<0.01%	+5,710	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	235,852	$2.37M	<0.01%	-12,096
FVALFIDELITY COVINGTON TRUST	34,315	$2.36M	<0.01%	+1,679	Timeline
PBFPBF ENERGY INC	78,277	$2.36M	<0.01%	-3,587	Timeline
TIGOMILLICOM INTL CELLULAR S A	48,532	$2.36M	<0.01%	+47,880	Timeline
IQDGWISDOMTREE TR	59,016	$2.35M	<0.01%	+3,481	Timeline
XHSSPDR SERIES TRUST	23,170	$2.35M	<0.01%	+2,311	Timeline
TREELENDINGTREE INC	36,321	$2.35M	<0.01%	+1,781	Timeline
NWFLNORWOOD FINANCIAL CORP	92,425	$2.35M	<0.01%	+3,006	Timeline
AIVLWISDOMTREE TR	20,527	$2.35M	<0.01%	+245	Timeline
TWOTWO HARBORS INVENTMENT CORPO	237,650	$2.35M	<0.01%	+67,319	Timeline
NEOGNEOGEN CORP	410,222	$2.34M	<0.01%	-37,121	Timeline
CARAVIS BUDGET GROUP INC	14,560	$2.34M	<0.01%	-2,118	Timeline
COLOGLOBAL X FDS	71,030	$2.33M	<0.01%	+3,529	Timeline
FOXFFOX FACTORY HLDG CORP	95,911	$2.33M	<0.01%	-2,686	Timeline
AADRADVISORSHARES TR	26,835	$2.33M	<0.01%	+12,315	Timeline
TUTELUS CORPORATION	147,542	$2.33M	<0.01%	-1,459	Timeline
EGOELDORADO GOLD CORP NEW	80,459	$2.32M	<0.01%	-86,433	Timeline
CYTKCYTOKINETICS INC	42,208	$2.32M	<0.01%	+36,759	Timeline
JJSFJ & J SNACK FOODS CORP	24,067	$2.31M	<0.01%	-1,024	Timeline
SDIVGLOBAL X FDS	96,252	$2.31M	<0.01%	+14,560	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	65,124	$2.3M	<0.01%	+7,897	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	147,098	$2.29M	<0.01%	-1,841	Timeline
POETPOET TECHNOLOGIES INC	413,333	$2.29M	<0.01%	+177,341	Timeline
APPSDIGITAL TURBINE INC	357,785	$2.29M	<0.01%	+148,651	Timeline
MNTNMNTN INC	123,332	$2.29M	<0.01%	+26,813	Timeline
EPMEVOLUTION PETE CORP	474,278	$2.29M	<0.01%	+5,658	Timeline
CHWCALAMOS GBL DYN INCOME FUND	303,063	$2.29M	<0.01%	+2,203	Timeline
HBNCHORIZON BANCORP IND	142,477	$2.28M	<0.01%	+133,783	Timeline
MUABLACKROCK MUNIASSETS FD INC	205,328	$2.28M	<0.01%	-5,156	Timeline
FVCFIRST TR EXCHANGE TRADED FD	63,116	$2.28M	<0.01%	-284,919	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	82,540	$2.27M	<0.01%	+8,421	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	45,476	$2.27M	<0.01%	-2,618	Timeline
BSMBLACK STONE MINERALS L P	173,111	$2.27M	<0.01%	-90,196	Timeline
BYRNBYRNA TECHNOLOGIES INC	102,305	$2.27M	<0.01%	-29,995	Timeline
BBTBEACON FINANCIAL CORP.	95,394	$2.26M	<0.01%	+57,738	Timeline
KJULINNOVATOR ETFS TRUST	73,052	$2.26M	<0.01%	+24,182	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	188,570	$2.26M	<0.01%	+1,476	Timeline
THRMGENTHERM INC	66,346	$2.26M	<0.01%	-6,949	Timeline
ANGXANGEL STUDIOS INC.	388,788	$2.26M	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	154,158	$2.26M	<0.01%	+10,465	Timeline
IBDNORTHERN LTS FD TR IV	93,287	$2.25M	<0.01%	+3,429	Timeline
ADTNADTRAN HOLDINGS INC	239,657	$2.25M	<0.01%	+900	Timeline
NUAGNUSHARES ETF TR	105,428	$2.25M	<0.01%	+22,323	Timeline
TSEMTOWER SEMICONDUCTOR LTD	30,962	$2.24M	<0.01%	+5,093	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	165,238	$2.23M	<0.01%	-5,209	Timeline
LINELINEAGE INC	57,643	$2.23M	<0.01%	-132	Timeline
TAFIAB ACTIVE ETFS INC	87,762	$2.22M	<0.01%	+32,380	Timeline
CLOABLACKROCK ETF TRUST II	42,706	$2.22M	<0.01%	-2,296	Timeline
KMTKENNAMETAL INC	105,962	$2.22M	<0.01%	+89,930	Timeline
MPTMEDICAL PROPERTIES TRUST INC	437,344	$2.22M	<0.01%	-106,990	Timeline
CWHCAMPING WORLD HLDGS INC	140,245	$2.21M	<0.01%	+37,589	Timeline
DWXSPDR INDEX SHS FDS	51,811	$2.21M	<0.01%	+8,655	Timeline
KAPRINNOVATOR ETFS TRUST	64,683	$2.21M	<0.01%	-33,921	Timeline
HDGPROSHARES TR	43,298	$2.21M	<0.01%	+895	Timeline
NBXGNEUBERGER NEXT GENERATION	143,379	$2.21M	<0.01%	-622,876	Timeline
XTNSPDR SERIES TRUST	26,295	$2.2M	<0.01%	+12,475	Timeline
TPLCTIMOTHY PLAN	47,600	$2.2M	<0.01%	+2,224	Timeline
TGLSTECNOGLASS INC	32,926	$2.2M	<0.01%	+1,181	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	176,127	$2.2M	<0.01%	+11,648	Timeline
DBXDROPBOX INC	72,748	$2.2M	<0.01%	-8,163	Timeline
EWUISHARES TR	52,303	$2.2M	<0.01%	+8,723	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	38,548	$2.19M	<0.01%	-91,078	Timeline
SILJAMPLIFY ETF TR	94,991	$2.19M	<0.01%	+41,665	Timeline
NRIMNORTHRIM BANCORP INC	101,171	$2.19M	<0.01%	+75,543	Timeline
CGBDCARLYLE SECURED LENDING INC	175,274	$2.19M	<0.01%	-2,188	Timeline
JRINUVEEN REAL ASSET INCOME & G	153,698	$2.19M	<0.01%	+17,422	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	31,167	$2.19M	<0.01%	+2,101	Timeline
VSTSVESTIS CORPORATION	482,307	$2.18M	<0.01%	-23,291	Timeline
PPHVANECK ETF TRUST	24,176	$2.18M	<0.01%	+1,759	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	377,910	$2.17M	<0.01%	+82,148	Timeline
JXIISHARES TR	27,911	$2.17M	<0.01%	+1,243	Timeline
SFNCSIMMONS FIRST NATL CORP	113,058	$2.17M	<0.01%	-8,492	Timeline
RRRICHTECH ROBOTICS INC	504,830	$2.17M	<0.01%	+498,940	Timeline
XSHQINVESCO EXCH TRADED FD TR II	50,279	$2.16M	<0.01%	-10,861	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	45,345	$2.16M	<0.01%	+7,648	Timeline
CPRICAPRI HOLDINGS LIMITED	108,142	$2.15M	<0.01%	-17,821	Timeline
XLSRSSGA ACTIVE TR	36,124	$2.15M	<0.01%	+30,935	Timeline
TGBTASEKO MINES LTD	507,410	$2.15M	<0.01%	-426,906	Timeline
CRGYCRESCENT ENERGY COMPANY	240,076	$2.14M	<0.01%	+35,950	Timeline
PKBINVESCO EXCHANGE TRADED FD T	22,371	$2.14M	<0.01%	+2,439	Timeline
FTSFORTIS INC	42,091	$2.14M	<0.01%	-531	Timeline
MRXMAREX GROUP PLC	63,396	$2.13M	<0.01%	+7,102	Timeline
GNTGAMCO NAT RES GOLD & INCOME	301,724	$2.12M	<0.01%	-55,180	Timeline
NPKINPK INTERNATIONAL INC	187,387	$2.12M	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	135,489	$2.12M	<0.01%	-2,253	Timeline
DXCDXC TECHNOLOGY CO	155,370	$2.12M	<0.01%	-7,014	Timeline
EXIISHARES TR	12,244	$2.12M	<0.01%	-384	Timeline
ESPOVANECK ETF TRUST	17,437	$2.11M	<0.01%	+1,724	Timeline
UTLUNITIL CORP	44,152	$2.11M	<0.01%	+1,118	Timeline
HPIHANCOCK JOHN PFD INCOME FD	121,657	$2.11M	<0.01%	+3,557	Timeline
ONDSONDAS INC	273,259	$2.11M	<0.01%	+113,835	Timeline
ENVXENOVIX CORPORATION	211,250	$2.11M	<0.01%	-41,409	Timeline
MSMLISHARES TR	33,197	$2.11M	<0.01%	-189	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	38,927	$2.1M	<0.01%	+2,239	Timeline
MAMAMAMAS CREATIONS INC	199,992	$2.1M	<0.01%	-4,788	Timeline
ZYMEZYMEWORKS INC	122,868	$2.1M	<0.01%	-1,567	Timeline
WWJDNORTHERN LTS FD TR IV	59,394	$2.09M	<0.01%	+4,107	Timeline
DGIIDIGI INTL INC	57,281	$2.09M	<0.01%	+5,242	Timeline
POWIPOWER INTEGRATIONS INC	51,633	$2.08M	<0.01%	-39,074	Timeline
PLPLANET LABS PBC	159,793	$2.07M	<0.01%	-250,759	Timeline
CZAINVESCO EXCHANGE TRADED FD T	18,796	$2.06M	<0.01%	-853	Timeline
LGLVSPDR SERIES TRUST	11,583	$2.06M	<0.01%	-19,924	Timeline
NJANINNOVATOR ETFS TRUST	38,777	$2.06M	<0.01%	-28,004	Timeline
CORZCORE SCIENTIFIC INC NEW	114,861	$2.06M	<0.01%	+60,700	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	18,956	$2.06M	<0.01%	+3,425	Timeline
ALHCALIGNMENT HEALTHCARE INC	117,635	$2.05M	<0.01%	-19,654	Timeline
PLAYDAVE & BUSTERS ENTMT INC	113,007	$2.05M	<0.01%	-8,840	Timeline
XSORXSOURCE CAPITAL	45,562	$2.05M	<0.01%	-438	Timeline
HYXFISHARES TR	43,178	$2.05M	<0.01%	+1,290	Timeline
CPFCENTRAL PAC FINL CORP	67,420	$2.05M	<0.01%	+1,940	Timeline
QDFFLEXSHARES TR	25,653	$2.04M	<0.01%	-1,229	Timeline
IBITISHARES BITCOIN TRUST ETF	31,333	$2.04M	<0.01%	+22,499	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	213,791	$2.03M	<0.01%	+36,242	Timeline
VICRVICOR CORP	40,728	$2.02M	<0.01%	-20,306	Timeline
JETSETF SER SOLUTIONS	82,041	$2.02M	<0.01%	+1,315	Timeline
QXO INCQXO INC	36,745	$2.02M	<0.01%	0
SPIRSPIRE GLOBAL INC	183,617	$2.02M	<0.01%	+11,661	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	31,472	$2.02M	<0.01%	-633	Timeline
JULTAIM ETF PRODUCTS TRUST	45,922	$2.01M	<0.01%	+14,498	Timeline
FBPFIRST BANCORP CORPORATION	91,356	$2.01M	<0.01%	-12,026	Timeline
TDCTERADATA CORP DEL	93,617	$2.01M	<0.01%	-24,205	Timeline
UNITUNITI GROUP LLC	328,829	$2.01M	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	796,842	$2.01M	<0.01%	-14,641
QCLNFIRST TR EXCHANGE-TRADED FD	47,825	$2.01M	<0.01%	-2,419	Timeline
PINEALPINE INCOME PPTY TR INC	141,315	$2M	<0.01%	+60,115	Timeline
MBWMMERCANTILE BK CORP	44,455	$2M	<0.01%	+9,179	Timeline
OGSONE GAS INC	24,679	$2M	<0.01%	-315	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	65,534	$2M	<0.01%	-1,288	Timeline
CWSADVISORSHARES TR	29,080	$2M	<0.01%	+27,849	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	74,451	$1.99M	<0.01%	+296	Timeline
ENPHENPHASE ENERGY INC	56,341	$1.99M	<0.01%	-33,879	Timeline
WTTRSELECT WATER SOLUTIONS INC	186,514	$1.99M	<0.01%	+73,615	Timeline
CCSCENTURY COMMUNITIES INC	31,308	$1.98M	<0.01%	+31,028	Timeline
LAZLAZARD INC	37,570	$1.98M	<0.01%	-18,139	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	35,437	$1.98M	<0.01%	+1,951	Timeline
THFFFIRST FINANCIAL CORPORATION	34,987	$1.97M	<0.01%	-8,353	Timeline
BRCBRADY CORP	25,305	$1.97M	<0.01%	-788	Timeline
EMLCVANECK ETF TRUST	77,387	$1.97M	<0.01%	+12,088	Timeline
VGMINVESCO TR INVT GRADE MUNS	194,901	$1.97M	<0.01%	+12,894	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	332,505	$1.97M	<0.01%	-90,332	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	188,470	$1.97M	<0.01%	+2,613
CIGICOLLIERS INTL GROUP INC	12,576	$1.96M	<0.01%	+1,759	Timeline
EXKENDEAVOUR SILVER CORP	250,439	$1.96M	<0.01%	-6,650	Timeline
CALMCAL MAINE FOODS INC	20,860	$1.96M	<0.01%	-2,374	Timeline
TBBKBANCORP INC DEL	26,204	$1.96M	<0.01%	-2,298	Timeline
BLOKAMPLIFY ETF TR	29,243	$1.96M	<0.01%	+1,191	Timeline
VCEBVANGUARD WORLD FD	30,486	$1.96M	<0.01%	+23,101	Timeline
IQDFFLEXSHARES TR	68,219	$1.95M	<0.01%	+5,614	Timeline
CWENCLEARWAY ENERGY INC	68,875	$1.95M	<0.01%	-15,315	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	43,134	$1.94M	<0.01%	-607,842	Timeline
HTOH2O AMERICA	39,785	$1.94M	<0.01%	+2,378	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	126,799	$1.94M	<0.01%	-5,992	Timeline
PBIPITNEY BOWES INC	169,714	$1.94M	<0.01%	+27,047	Timeline
SPEUSPDR INDEX SHS FDS	38,779	$1.93M	<0.01%	+1,421	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	396,125	$1.93M	<0.01%	+353,681	Timeline
MTAMETALLA RTY & STREAMING LTD	302,964	$1.92M	<0.01%	+22,456	Timeline
DFEMDIMENSIONAL ETF TRUST	59,974	$1.92M	<0.01%	+23,269	Timeline
SGDJSPROTT ETF TRUST	26,685	$1.92M	<0.01%	+6,028	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	90,782	$1.91M	<0.01%	-7,113	Timeline
SGMTSAGIMET BIOSCIENCES INC	278,246	$1.91M	<0.01%	+13,571	Timeline
LLYVKLIBERTY MEDIA CORP DEL	19,674	$1.91M	<0.01%	+9,731	Timeline
CRNCCERENCE INC	153,038	$1.91M	<0.01%	-7,595	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	73,969	$1.9M	<0.01%	+3,752	Timeline
OSONESTREAM INC	102,902	$1.9M	<0.01%	+14,396	Timeline
ETONETON PHARMACEUTICALS INC	87,082	$1.89M	<0.01%	-3,333	Timeline
CNOCNO FINL GROUP INC	47,845	$1.89M	<0.01%	-104	Timeline
NVBWAIM ETF PRODUCTS TRUST	56,847	$1.89M	<0.01%	+8,547	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	136,891	$1.89M	<0.01%	+87,348	Timeline
BOCTINNOVATOR ETFS TRUST	38,897	$1.88M	<0.01%	+362	Timeline
FENYFIDELITY COVINGTON TRUST	75,980	$1.88M	<0.01%	+29,723	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	111,006	$1.88M	<0.01%	+11,672	Timeline
SIXDAIM ETF PRODUCTS TRUST	66,158	$1.87M	<0.01%	+8,675	Timeline
ARGTGLOBAL X FDS	26,790	$1.87M	<0.01%	+16,507	Timeline
VVRINVESCO SR INCOME TR	539,725	$1.87M	<0.01%	+101,720	Timeline
BLMNBLOOMIN BRANDS INC	260,117	$1.87M	<0.01%	+17,244	Timeline
VFQYVANGUARD WELLINGTON FD	12,302	$1.86M	<0.01%	+450	Timeline
SJTSAN JUAN BASIN RTY TR	306,732	$1.85M	<0.01%	-31,330	Timeline
DGTSPDR SERIES TRUST	11,436	$1.85M	<0.01%	-407	Timeline
FPFFIRST TR INTER DURATN PFD &	96,397	$1.85M	<0.01%	-1,221	Timeline
VSXYVICTORIAS SECRET AND CO	67,981	$1.84M	<0.01%	+769	Timeline
EPCEDGEWELL PERSONAL CARE CO	90,448	$1.84M	<0.01%	-28,383	Timeline
SPYXSPDR SERIES TRUST	33,533	$1.84M	<0.01%	+655	Timeline
HANESBRANDS INCHANESBRANDS INC	278,910	$1.84M	<0.01%	-325,972
UNFIUNITED NAT FOODS INC	48,799	$1.84M	<0.01%	+2,767	Timeline
BFCBANK FIRST CORP	15,100	$1.83M	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	184,608	$1.83M	<0.01%	+16,339	Timeline
IBTOISHARES TR	74,157	$1.83M	<0.01%	+15,207	Timeline
MTGMGIC INVT CORP WIS	64,364	$1.83M	<0.01%	+3,371	Timeline
PMLPIMCO MUN INCOME FD II	230,816	$1.83M	<0.01%	+59,428	Timeline
MFDXPIMCO EQUITY SER	48,938	$1.82M	<0.01%	+5,682	Timeline
KALVKALVISTA PHARMACEUTICALS INC	149,306	$1.82M	<0.01%	+48,271	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	27,313	$1.82M	<0.01%	-741	Timeline
GMOMCAMBRIA ETF TR	55,889	$1.81M	<0.01%	+3,672	Timeline
NIONIO INC	236,026	$1.8M	<0.01%	-73,420	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	71,853	$1.79M	<0.01%	+11,142	Timeline
DLBDOLBY LABORATORIES INC	24,715	$1.79M	<0.01%	+371	Timeline
AMWDAMERICAN WOODMARK CORP	26,788	$1.79M	<0.01%	-1,010	Timeline
LUMNLUMEN TECHNOLOGIES INC	291,957	$1.79M	<0.01%	+15,173	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	161,076	$1.79M	<0.01%	+6,161	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	64,772	$1.79M	<0.01%	-12,447	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	186,328	$1.79M	<0.01%	-15,602	Timeline
DIHPDIMENSIONAL ETF TRUST	58,675	$1.78M	<0.01%	-110,623	Timeline
PDPAGERDUTY INC	107,887	$1.78M	<0.01%	+25,350	Timeline
EQALINVESCO EXCH TRADED FD TR II	34,254	$1.78M	<0.01%	-20,300	Timeline
DFISDIMENSIONAL ETF TRUST	56,301	$1.78M	<0.01%	+20,849	Timeline
IBHIISHARES TR	74,286	$1.77M	<0.01%	-2,084	Timeline
DJIAGLOBAL X FDS	81,064	$1.77M	<0.01%	+16,018	Timeline
QRVOQORVO INC	19,443	$1.77M	<0.01%	+3,849	Timeline
TYRATYRA BIOSCIENCES INC	126,374	$1.77M	<0.01%	+63,187	Timeline
KVYOKLAVIYO INC	63,579	$1.76M	<0.01%	-637,396	Timeline
UMARINNOVATOR ETFS TRUST	45,107	$1.76M	<0.01%	-20,891	Timeline
VSTMVERASTEM INC	199,266	$1.76M	<0.01%	+197,050	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	75,026	$1.76M	<0.01%	+6,930	Timeline
APLSAPELLIS PHARMACEUTICALS INC	77,678	$1.76M	<0.01%	+3,212	Timeline
ORGOORGANOGENESIS HLDGS INC	416,487	$1.76M	<0.01%	-27,753	Timeline
PPTFRANKLIN PREMIER INCOME TR	475,583	$1.75M	<0.01%	-9,935	Timeline
UUNITY SOFTWARE INC	43,764	$1.75M	<0.01%	+15,439	Timeline
TATTTAT TECHNOLOGIES LTD	39,794	$1.75M	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	152,315	$1.75M	<0.01%	+3,998	Timeline
DOLWISDOMTREE TR	28,131	$1.75M	<0.01%	+4,613	Timeline
PGFINVESCO EXCHANGE TRADED FD T	119,608	$1.75M	<0.01%	-3,986	Timeline
MARWAIM ETF PRODUCTS TRUST	51,953	$1.75M	<0.01%	+1,703	Timeline
WDIVSPDR INDEX SHS FDS	24,008	$1.75M	<0.01%	+7,270	Timeline
SAFTSAFETY INS GROUP INC	24,688	$1.75M	<0.01%	+6,884	Timeline
REPXRILEY EXPLORATION PERMIAN IN	64,366	$1.74M	<0.01%	-13,150	Timeline
BWXSPDR SERIES TRUST	75,864	$1.74M	<0.01%	+43,198	Timeline
CQPCHENIERE ENERGY PARTNERS L P	32,403	$1.74M	<0.01%	+10,674	Timeline
WWWWOLVERINE WORLD WIDE INC	63,524	$1.74M	<0.01%	-4,071	Timeline
NATLNCR ATLEOS CORPORATION	44,305	$1.74M	<0.01%	+1,081	Timeline
LBTYALIBERTY GLOBAL LTD	151,933	$1.74M	<0.01%	+138,678	Timeline
COFSCHOICEONE FINANCIA	60,020	$1.74M	<0.01%	+1,679	Timeline
OPRXOPTIMIZERX CORP	84,772	$1.74M	<0.01%	+217	Timeline
PNTGPENNANT GROUP INC	68,873	$1.74M	<0.01%	-18,888	Timeline
INDYISHARES TR	34,079	$1.73M	<0.01%	-1,371	Timeline
NECBNORTHEAST CMNTY BANCORP INC	83,989	$1.73M	<0.01%	+6,443	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,761	$1.72M	<0.01%	+67	Timeline
PDLBPONCE FINANCIAL GROUP INC	116,949	$1.72M	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	25,920	$1.72M	<0.01%	+9,359	Timeline
MMACYS INC	95,709	$1.72M	<0.01%	+71,760	Timeline
BKUIBNY MELLON ETF TRUST	34,340	$1.71M	<0.01%	+31,564	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	104,327	$1.71M	<0.01%	+2,495	Timeline
FCPIFIDELITY COVINGTON TRUST	34,083	$1.71M	<0.01%	+3,679	Timeline
TMFERBB FD INC	58,629	$1.71M	<0.01%	+24,914	Timeline
VERAVERA THERAPEUTICS INC	58,505	$1.7M	<0.01%	-47,662	Timeline
FIXTTCW ETF TRUST	43,932	$1.7M	<0.01%	+7,195	Timeline
ACRACRES COMMERCIAL REALTY CORP	80,129	$1.7M	<0.01%	+1,979	Timeline
LELANDS END INC NEW	120,014	$1.69M	<0.01%	+92	Timeline
ALITALIGHT INC	518,670	$1.69M	<0.01%	-16,889	Timeline
EBNDSPDR SERIES TRUST	79,055	$1.69M	<0.01%	+65,031	Timeline
PSCTINVESCO EXCH TRADED FD TR II	31,785	$1.69M	<0.01%	-2,976	Timeline
JUNWAIM ETF PRODUCTS TRUST	51,451	$1.69M	<0.01%	+3,856	Timeline
USVMVICTORY PORTFOLIOS II	18,600	$1.68M	<0.01%	+3,845	Timeline
ACMRACM RESH INC	42,943	$1.68M	<0.01%	-9,195	Timeline
NLOPNET LEASE OFFICE PROPERTIES	56,617	$1.68M	<0.01%	+48,906	Timeline
EWCISHARES INC	33,161	$1.68M	<0.01%	+369	Timeline
RSIRUSH STREET INTERACTIVE INC	81,800	$1.68M	<0.01%	+16,189	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	205,213	$1.67M	<0.01%	-3,933	Timeline
PVALPUTNAM ETF TRUST	39,100	$1.67M	<0.01%	+25,625	Timeline
FULTFULTON FINL CORP PA	89,406	$1.67M	<0.01%	+1,055	Timeline
KIOKKR INCOME OPPORTUNITIES FD	131,936	$1.66M	<0.01%	+23,812	Timeline
TNDMTANDEM DIABETES CARE INC	136,926	$1.66M	<0.01%	-6,348	Timeline
ITWOPROSHARES TR	42,004	$1.66M	<0.01%	+31,330	Timeline
XRTSPDR SERIES TRUST	19,219	$1.66M	<0.01%	+5,706	Timeline
AOKISHARES TR	41,200	$1.65M	<0.01%	-37,059	Timeline
AGOXSTARBOARD INVT TR	53,896	$1.65M	<0.01%	+53,846	Timeline
CMRECOSTAMARE INC	138,681	$1.65M	<0.01%	-903	Timeline
FOXFOX CORP	28,818	$1.65M	<0.01%	-5,477	Timeline
WIWWESTERN AST INFL LKD OPP & I	185,363	$1.65M	<0.01%	+944	Timeline
YEXTYEXT INC	193,394	$1.65M	<0.01%	-46,795	Timeline
DTECALPS ETF TR	32,196	$1.65M	<0.01%	0	Timeline
ERIEERIE INDTY CO	5,146	$1.64M	<0.01%	-163	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	61,123	$1.64M	<0.01%	+3,438	Timeline
INTAINTAPP INC	39,909	$1.63M	<0.01%	-3,784	Timeline
TILTFLEXSHARES TR	6,723	$1.63M	<0.01%	-2,612	Timeline
OPBKOP BANCORP	116,898	$1.63M	<0.01%	+5,000	Timeline
UUUUENERGY FUELS INC	105,999	$1.63M	<0.01%	+67,824	Timeline
JBLUJETBLUE AIRWAYS CORP	330,238	$1.62M	<0.01%	+105,798	Timeline
KOSKOSMOS ENERGY LTD	976,677	$1.62M	<0.01%	+14,692	Timeline
BKAGBNY MELLON ETF TRUST	38,029	$1.62M	<0.01%	+17,179	Timeline
AVSCAMERICAN CENTY ETF TR	28,294	$1.62M	<0.01%	-7,509	Timeline
SCMBSCHWAB STRATEGIC TR	63,101	$1.62M	<0.01%	+58,733	Timeline
BNSBANK NOVA SCOTIA B C	24,973	$1.61M	<0.01%	-408	Timeline
IXPISHARES TR	13,050	$1.61M	<0.01%	+324	Timeline
MITKMITEK SYS INC	164,816	$1.61M	<0.01%	-4,119	Timeline
TRNSTRANSCAT INC	21,944	$1.61M	<0.01%	+1,986	Timeline
MASS908 DEVICES INC	183,282	$1.61M	<0.01%	+176,616	Timeline
TENBTENABLE HLDGS INC	54,968	$1.6M	<0.01%	-52,103	Timeline
BKIEBNY MELLON ETF TRUST	17,893	$1.6M	<0.01%	+6,623	Timeline
CNOBCONNECTONE BANCORP INC	64,407	$1.6M	<0.01%	+3	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	35,294	$1.6M	<0.01%	-14,893	Timeline
EUSBISHARES TR	36,240	$1.59M	<0.01%	-3,366	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	144,049	$1.59M	<0.01%	+22,049	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	45,415	$1.59M	<0.01%	+4,373	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	64,739	$1.59M	<0.01%	-1,333	Timeline
MFUSPIMCO EQUITY SER	28,210	$1.59M	<0.01%	-587	Timeline
KELYAKELLY SVCS INC	120,920	$1.59M	<0.01%	+119,900	Timeline
LCIDLUCID GROUP INC	66,496	$1.58M	<0.01%	new	Timeline
KAROKAROOOOO LTD	27,631	$1.58M	<0.01%	+27,259	Timeline
ABFLABACUS FCF ETF TR	21,921	$1.58M	<0.01%	+186	Timeline
UNTYUNITY BANCORP INC	32,279	$1.58M	<0.01%	-5,024	Timeline
SNDKSANDISK CORP	14,055	$1.58M	<0.01%	-6,958	Timeline
GAMGENERAL AMERN INVS CO INC	25,307	$1.57M	<0.01%	-399	Timeline
IMTMISHARES TR	32,838	$1.57M	<0.01%	-8,937	Timeline
WSRWHITESTONE REIT	128,029	$1.57M	<0.01%	+998	Timeline
ABEQUNIFIED SER TR	43,549	$1.57M	<0.01%	-836	Timeline
CLIPGLOBAL X FDS	15,632	$1.57M	<0.01%	+1,501	Timeline
DBCINVESCO DB COMMDY INDX TRCK	69,669	$1.57M	<0.01%	+4,393	Timeline
USLMUNITED STS LIME & MINERALS I	11,927	$1.57M	<0.01%	+6,521	Timeline
AIAISHARES TR	16,586	$1.57M	<0.01%	+2,886	Timeline
PBTPERMIAN BASIN RTY TR	85,964	$1.57M	<0.01%	+21,498	Timeline
CIONCION INVT CORP	165,486	$1.57M	<0.01%	-16,732	Timeline
EQNREQUINOR ASA	64,344	$1.57M	<0.01%	-30,424	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	17,321	$1.57M	<0.01%	-534	Timeline
JULWAIM ETF PRODUCTS TRUST	40,717	$1.56M	<0.01%	+2,641	Timeline
CSRCENTERSPACE	26,529	$1.56M	<0.01%	-2,584	Timeline
EROERO COPPER CORP	77,195	$1.56M	<0.01%	+12,609	Timeline
CFFIC & F FINL CORP	23,230	$1.56M	<0.01%	-13,967	Timeline
KBRKBR INC	32,995	$1.56M	<0.01%	-10,511	Timeline
SOBOSOUTH BOW CORP	55,019	$1.56M	<0.01%	-2,775	Timeline
BFEBINNOVATOR ETFS TRUST	32,917	$1.56M	<0.01%	-41,678	Timeline
QQQHNEOS ETF TRUST	28,539	$1.55M	<0.01%	+6,248	Timeline
NNNEXTNAV INC	108,500	$1.55M	<0.01%	-36,200	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	35,437	$1.55M	<0.01%	-3,614	Timeline
CFFNCAPITOL FED FINL INC	242,616	$1.54M	<0.01%	-10,818	Timeline
HRHEALTHCARE RLTY TR	85,370	$1.54M	<0.01%	-51,606	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	150,522	$1.54M	<0.01%	+2,645
SNSRGLOBAL X FDS	39,430	$1.54M	<0.01%	+7,764	Timeline
LEN-BLENNAR CORP	12,796	$1.54M	<0.01%	+10,079	Timeline
IBNDSPDR SERIES TRUST	47,490	$1.53M	<0.01%	+9,385	Timeline
DRIVGLOBAL X FDS	54,158	$1.53M	<0.01%	+130	Timeline
ADTADT INC DEL	175,825	$1.53M	<0.01%	+3,616	Timeline
LCTUBLACKROCK ETF TRUST	21,097	$1.53M	<0.01%	+12,057	Timeline
PCTPURECYCLE TECHNOLOGIES INC	116,232	$1.53M	<0.01%	-21,428	Timeline
INRINFINITY NAT RES INC	116,493	$1.53M	<0.01%	+40,839	Timeline
PFFVGLOBAL X FDS	65,848	$1.52M	<0.01%	+5,295	Timeline
GREKGLOBAL X FDS	23,608	$1.52M	<0.01%	+19,769	Timeline
SIXPAIM ETF PRODUCTS TRUST	49,317	$1.52M	<0.01%	+5,109	Timeline
BAPRABOEING CO	21,765	$1.51M	<0.01%	+823	Timeline
IGIWESTERN ASSET INVT GRADE OPP	90,667	$1.51M	<0.01%	-7,282	Timeline
ALTLPACER FDS TR	35,635	$1.51M	<0.01%	-154,480	Timeline
ESTCELASTIC N V	17,889	$1.51M	<0.01%	-3,787	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	61,503	$1.51M	<0.01%	-28,427	Timeline
EMBJEMBRAER S.A.	24,894	$1.5M	<0.01%	-22,818	Timeline
NMRNOMURA HLDGS INC	206,491	$1.5M	<0.01%	+23,549	Timeline
SBIWESTERN ASSET INTER MUNI	189,669	$1.5M	<0.01%	-260	Timeline
BRZEBRAZE INC	52,688	$1.5M	<0.01%	+8,764	Timeline
TECBISHARES TR	24,813	$1.5M	<0.01%	+1,214	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	171,739	$1.5M	<0.01%	+2,690	Timeline
IDRIDAHO STRATEGIC RESOURCES	44,294	$1.5M	<0.01%	-2,929	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	23,838	$1.49M	<0.01%	+23,833	Timeline
EUADSPINNAKER ETF SERIES	31,815	$1.49M	<0.01%	+7,896	Timeline
OPENOPENDOOR TECHNOLOGIES INC	187,492	$1.49M	<0.01%	+77,933	Timeline
CSBVICTORY PORTFOLIOS II	25,243	$1.49M	<0.01%	-3,203	Timeline
SCHKSCHWAB STRATEGIC TR	46,283	$1.49M	<0.01%	-2,024	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	270,220	$1.49M	<0.01%	-19,320	Timeline
BFLYBUTTERFLY NETWORK INC	769,532	$1.49M	<0.01%	-449,346	Timeline
SIOTOUCHSTONE ETF TRUST	56,396	$1.48M	<0.01%	+16,980	Timeline
BATTAMPLIFY ETF TR	114,102	$1.48M	<0.01%	+99,984	Timeline
HCKTHACKETT GROUP INC	77,966	$1.48M	<0.01%	+20,837	Timeline
SEISOLARIS ENERGY INFRAS INC	37,032	$1.48M	<0.01%	-9,751	Timeline
GRCGORMAN RUPP CO	31,706	$1.47M	<0.01%	+496	Timeline
VSDAVICTORY PORTFOLIOS II	27,515	$1.47M	<0.01%	-9,368	Timeline
MOOVANECK ETF TRUST	19,991	$1.47M	<0.01%	-11,345	Timeline
TNKTEEKAY TANKERS LTD	28,964	$1.46M	<0.01%	+12,986	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	55,592	$1.45M	<0.01%	+1,820	Timeline
MCWMISTER CAR WASH INC	271,683	$1.45M	<0.01%	+84,288	Timeline
FISRSSGA ACTIVE TR	55,533	$1.45M	<0.01%	+40,022	Timeline
UAPRINNOVATOR ETFS TRUST	44,999	$1.45M	<0.01%	-3,110	Timeline
RUNSUNRUN INC	83,599	$1.45M	<0.01%	+1,937	Timeline
MLPMAUI LD & PINEAPPLE INC	77,540	$1.45M	<0.01%	+2,985	Timeline
ELMDELECTROMED INC	58,838	$1.44M	<0.01%	+507	Timeline
SKMSK TELECOM CO LTD	66,865	$1.44M	<0.01%	-21,808	Timeline
MRC GLOBAL INCMRC GLOBAL INC	100,158	$1.44M	<0.01%	+51,171
SNFCASECURITY NATL FINL CORP	166,513	$1.44M	<0.01%	+14,825	Timeline
ACHVACHIEVE LIFE SCIENCE INC	456,372	$1.44M	<0.01%	+161,314	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,695	$1.43M	<0.01%	-2,051	Timeline
PFFRETFIS SER TR I	76,603	$1.43M	<0.01%	-133	Timeline
BTUPEABODY ENGR CORP	53,769	$1.43M	<0.01%	+31,333	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	126,408	$1.43M	<0.01%	+29,411	Timeline
PMTPENNYMAC MTG INVT TR	115,995	$1.42M	<0.01%	+10,928	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	28,427	$1.42M	<0.01%	+8,933	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	18,269	$1.42M	<0.01%	+1,299	Timeline
SIBNSI BONE INC	96,223	$1.42M	<0.01%	-70	Timeline
SOCSABLE OFFSHORE CORP	80,967	$1.41M	<0.01%	+5,137	Timeline
CSTMCONSTELLIUM SE	95,002	$1.41M	<0.01%	-1,955	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	76,720	$1.41M	<0.01%	+1,430	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	28,957	$1.41M	<0.01%	-3,414	Timeline
TIPXSPDR SERIES TRUST	72,932	$1.41M	<0.01%	-10,575	Timeline
BCIABRDN ETFS	65,293	$1.41M	<0.01%	-256,691	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	95,604	$1.41M	<0.01%	+24,895	Timeline
PSECPROSPECT CAP CORP	510,881	$1.4M	<0.01%	-333,584	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	31,952	$1.4M	<0.01%	+27,282	Timeline
WRAPWRAP TECHNOLOGIES INC	646,853	$1.4M	<0.01%	+36,429	Timeline
VPLSVANGUARD MALVERN FDS	17,824	$1.4M	<0.01%	-1,239	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	103,305	$1.4M	<0.01%	+2,336	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	60,225	$1.4M	<0.01%	+8,639	Timeline
ECGEVERUS CONSTR GROUP	16,265	$1.39M	<0.01%	+1,385	Timeline
OBKORIGIN BANCORP INC	40,341	$1.39M	<0.01%	+6,655	Timeline
TGENTECOGEN INC NEW	157,888	$1.39M	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	162,474	$1.39M	<0.01%	+19,070	Timeline
DFEWISDOMTREE TR	19,747	$1.39M	<0.01%	-175	Timeline
DLODLOCAL LTD	96,987	$1.38M	<0.01%	+34,036	Timeline
WLDNWILLDAN GROUP INC	14,306	$1.38M	<0.01%	+13,026	Timeline
BHVNBIOHAVEN LTD	92,045	$1.38M	<0.01%	+59,431	Timeline
SUNSSUNRISE RLTY TR INC	132,882	$1.38M	<0.01%	-33,531	Timeline
HGTYHAGERTY INC	114,585	$1.38M	<0.01%	+36,950	Timeline
CAPRCAPRICOR THERAPEUTICS INC	191,292	$1.38M	<0.01%	+180,234	Timeline
ZMAYINNOVATOR ETFS TRUST	54,917	$1.38M	<0.01%	-4,113	Timeline
FERFERROVIAL NV	23,518	$1.38M	<0.01%	-13,013	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	84,603	$1.38M	<0.01%	-11,060	Timeline
IIIINFORMATION SVCS GROUP INC	239,275	$1.38M	<0.01%	+1,223	Timeline
CCNECNB FINL CORP PA	56,716	$1.37M	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	75,050	$1.37M	<0.01%	-4,351	Timeline
FNCLFIDELITY COVINGTON TRUST	17,949	$1.37M	<0.01%	-861	Timeline
AVAAVISTA CORP	36,110	$1.37M	<0.01%	+2,609	Timeline
EUSAISHARES INC	13,253	$1.36M	<0.01%	-397	Timeline
WASHWASHINGTON TR BANCORP INC	47,195	$1.36M	<0.01%	-488	Timeline
NWNNORTHWEST NAT HLDG CO	30,342	$1.36M	<0.01%	+387	Timeline
NOCTINNOVATOR ETFS TRUST	23,975	$1.36M	<0.01%	+3,301	Timeline
CAAPCORPORACION AMER ARPTS S A	75,162	$1.36M	<0.01%	+6,482	Timeline
LEGNLEGEND BIOTECH CORP	41,744	$1.36M	<0.01%	+39,554	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	128,784	$1.36M	<0.01%	-3,159	Timeline
FSTAFIDELITY COVINGTON TRUST	27,276	$1.36M	<0.01%	+18,481	Timeline
BVFLBV FINL INC	84,231	$1.36M	<0.01%	+2,314	Timeline
TITNTITAN MACHY INC	81,104	$1.36M	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	134,819	$1.36M	<0.01%	+24,298
MRTNMARTEN TRANS LTD	127,038	$1.35M	<0.01%	+12,935	Timeline
FDISFIDELITY COVINGTON TRUST	13,164	$1.35M	<0.01%	+789	Timeline
BBDCBARINGS BDC INC	154,535	$1.35M	<0.01%	-182,712	Timeline
FROFRONTLINE PLC	59,386	$1.35M	<0.01%	+31,324	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	61,855	$1.35M	<0.01%	+6,360	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	26,830	$1.35M	<0.01%	+3,688	Timeline
ZAUGINNOVATOR ETFS TRUST	50,993	$1.35M	<0.01%	new	Timeline
GLINVANECK ETF TRUST	30,211	$1.35M	<0.01%	-2,900	Timeline
OBEOBSIDIAN ENERGY LTD	206,206	$1.35M	<0.01%	+2,397	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	485,840	$1.35M	<0.01%	-81,546	Timeline
GBXGREENBRIER COS INC	29,119	$1.34M	<0.01%	+3,459	Timeline
PGJINVESCO EXCHANGE TRADED FD T	40,365	$1.34M	<0.01%	-1,311	Timeline
FIGFIGMA INC	25,776	$1.34M	<0.01%	new	Timeline
VALVALARIS LTD	27,411	$1.34M	<0.01%	+3,394	Timeline
GINNGOLDMAN SACHS ETF TR	18,078	$1.33M	<0.01%	+375	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	111,294	$1.33M	<0.01%	+62,983	Timeline
RBBNRIBBON COMMUNICATIONS INC	348,802	$1.33M	<0.01%	+160	Timeline
SONOSONOS INC	83,850	$1.32M	<0.01%	-10,247	Timeline
ZJANINNOVATOR ETFS TRUST	49,118	$1.32M	<0.01%	-16,707	Timeline
TANINVESCO EXCH TRADED FD TR II	30,238	$1.32M	<0.01%	+4,046	Timeline
TEITEMPLETON EMERGING MKTS INCO	212,437	$1.32M	<0.01%	+90,430	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	21,961	$1.32M	<0.01%	-789	Timeline
IGEISHARES TR	26,756	$1.31M	<0.01%	+8,355	Timeline
DCDAKOTA GOLD CORP	287,981	$1.31M	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	19,435	$1.31M	<0.01%	-4,695	Timeline
BOXBOX INC	40,507	$1.31M	<0.01%	+3,270	Timeline
ZJULINNOVATOR ETFS TRUST	45,485	$1.31M	<0.01%	+40,758	Timeline
SYBTSTOCK YDS BANCORP INC	18,664	$1.31M	<0.01%	+237	Timeline
GDRXGOODRX HLDGS INC	308,741	$1.31M	<0.01%	-443,234	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	148,752	$1.3M	<0.01%	+19,098	Timeline
BURBURFORD CAPITAL LIMITED	108,978	$1.3M	<0.01%	+89,537	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