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
FTXRFIRST TR EXCHANGE TRADED FD	16,383	$574K	<0.01%	-292	Timeline
NFEBINNOVATOR ETFS TRUST	21,101	$574K	<0.01%	-1,058	Timeline
ISVLISHARES TR	12,675	$574K	<0.01%	+9,385	Timeline
SCJISHARES INC	6,227	$573K	<0.01%	+5,125	Timeline
PAIWESTERN ASSET INVESTMENT GRA	44,483	$570K	<0.01%	+411	Timeline
FCTFIRST TR SR FLTG RATE INCOME	56,986	$570K	<0.01%	+11,677	Timeline
ELDWISDOMTREE TR	19,811	$569K	<0.01%	+7,002	Timeline
EDITEDITAS MEDICINE INC	163,888	$569K	<0.01%	-18,230	Timeline
GPMTGRANITE PT MTG TR INC	188,967	$567K	<0.01%	-27,451	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	7,448	$567K	<0.01%	-1,260	Timeline
IGBHISHARES U S ETF TR	23,014	$567K	<0.01%	-2,579	Timeline
MSEXMIDDLESEX WTR CO	10,464	$566K	<0.01%	-227	Timeline
MIDAMERICAN CENTY ETF TR	8,521	$566K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	142,438	$565K	<0.01%	-10,458	Timeline
NNYNUVEEN N Y MUN VALUE FD	68,416	$565K	<0.01%	+28,449	Timeline
PBEINVESCO EXCHANGE TRADED FD T	8,078	$564K	<0.01%	+141	Timeline
OLPONE LIBERTY PPTYS INC	25,487	$564K	<0.01%	-45,031	Timeline
PPIINVESTMENT MANAGERS SER TR I	30,761	$564K	<0.01%	-611	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	10,924	$564K	<0.01%	+1,393
RXRXRECURSION PHARMACEUTICALS IN	115,460	$563K	<0.01%	-2,852	Timeline
OUTOUTFRONT MEDIA INC	30,722	$563K	<0.01%	-6,432	Timeline
SARSARATOGA INVT CORP	23,072	$563K	<0.01%	-7,796	Timeline
PHRPHREESIA INC	23,920	$563K	<0.01%	+9,871	Timeline
DEUSDBX ETF TR	9,680	$562K	<0.01%	+90	Timeline
AGENAGENUS INC	145,760	$561K	<0.01%	+144,890	Timeline
FLTBFIDELITY MERRIMACK STR TR	11,062	$560K	<0.01%	+1,157	Timeline
ATROASTRONICS CORP	12,283	$560K	<0.01%	+4,893	Timeline
HYGVFLEXSHARES TR	13,590	$560K	<0.01%	-3	Timeline
GOAUETF SER SOLUTIONS	13,917	$560K	<0.01%	+2,205	Timeline
AOHYANGEL OAK FUNDS TRUST	49,900	$559K	<0.01%	+44,313	Timeline
TMFSRBB FD INC	16,190	$559K	<0.01%	-174	Timeline
FMBHFIRST MID BANCSHARES INC	14,741	$558K	<0.01%	+2,575	Timeline
FLRGFIDELITY COVINGTON TRUST	14,520	$558K	<0.01%	+5,982	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	73,317	$558K	<0.01%	+1,784	Timeline
TDTFFLEXSHARES TR	22,944	$557K	<0.01%	-2,983	Timeline
VSATVIASAT INC	18,989	$556K	<0.01%	+579	Timeline
BGCBGC GROUP INC	58,797	$556K	<0.01%	-17,413	Timeline
PXIINVESCO EXCHANGE TRADED FD T	11,860	$556K	<0.01%	-6,247	Timeline
INMBINMUNE BIO INC	268,460	$556K	<0.01%	-65,017	Timeline
EVXVANECK ETF TRUST	14,245	$555K	<0.01%	+1,541	Timeline
OXLCOXFORD LANE CAP CORP	32,714	$554K	<0.01%	new	Timeline
TQQQPROSHARES TR	5,342	$552K	<0.01%	+530	Timeline
AQNALGONQUIN POWER & UTILITIES	102,642	$551K	<0.01%	+19,070	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	74,744	$551K	<0.01%	+3,001	Timeline
IQSUNYLIM ETF TR	10,328	$549K	<0.01%	+146	Timeline
MPBMID PENN BANCORP INC	19,175	$549K	<0.01%	-42,999	Timeline
NYFISHARES TR	10,258	$547K	<0.01%	+5,087	Timeline
RZGINVESCO EXCHANGE TRADED FD T	10,045	$547K	<0.01%	+1,891	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	50,153	$544K	<0.01%	+14,348	Timeline
FCALFIRST TR EXCH TRADED FD III	11,122	$542K	<0.01%	-753	Timeline
AIFDTCW ETF TRUST	15,357	$542K	<0.01%	+8,283	Timeline
MINABERDEEN INTER INCOME FD	202,247	$542K	<0.01%	+69,468	Timeline
IBUYAMPLIFY ETF TR	7,112	$542K	<0.01%	-1,435	Timeline
WOODISHARES TR	7,377	$542K	<0.01%	+2,182	Timeline
HYBBISHARES TR	11,406	$540K	<0.01%	+429	Timeline
WCLDWISDOMTREE TR	15,332	$539K	<0.01%	-150,430	Timeline
ACRSACLARIS THERAPEUTICS INC	283,476	$539K	<0.01%	+6,217	Timeline
ACADACADIA PHARMACEUTICALS INC	25,198	$538K	<0.01%	-4,481	Timeline
NUDMNUSHARES ETF TR	14,177	$533K	<0.01%	+298	Timeline
FMATFIDELITY COVINGTON TRUST	10,151	$532K	<0.01%	-318	Timeline
QFINQFIN HOLDINGS INC	18,458	$531K	<0.01%	-17,741	Timeline
CASHPATHWARD FINANCIAL INC	7,170	$531K	<0.01%	+905	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	31,456	$530K	<0.01%	+10,694	Timeline
SBLKSTAR BULK CARRIERS CORP.	28,470	$529K	<0.01%	-327	Timeline
BKLCBNY MELLON ETF TRUST	4,118	$529K	<0.01%	+13	Timeline
LAURLAUREATE ED INC	16,743	$528K	<0.01%	-1,177	Timeline
IEZISHARES TR	27,369	$528K	<0.01%	-2,176	Timeline
OXY/WSOCCIDENTAL PETE CORP	20,693	$528K	<0.01%	-42	Timeline
XBFZXBLACKROCK CA MUNI INC TR	48,026	$526K	<0.01%	+4,316	Timeline
GLOBGLOBANT S A	9,156	$525K	<0.01%	-60,422	Timeline
MXFMEXICO FD INC	26,651	$525K	<0.01%	-1,439	Timeline
XPERXPERI INC	80,819	$524K	<0.01%	+5,023	Timeline
IYLDISHARES TR	24,604	$524K	<0.01%	-245	Timeline
CEVEATON VANCE CALIF MUN INCOM	51,919	$523K	<0.01%	+339	Timeline
LENZLENZ THERAPEUTICS INC	11,210	$522K	<0.01%	+1,649	Timeline
HSCZISHARES TR	13,820	$520K	<0.01%	+1,220	Timeline
MIAXMIAMI INTL HLDGS INC	12,896	$519K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	59,349	$518K	<0.01%	new	Timeline
GOEXGLOBAL X FDS	7,564	$514K	<0.01%	+4,097	Timeline
BOKFBOK FINL CORP	4,610	$514K	<0.01%	+212	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	49,062	$513K	<0.01%	+5,265	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	6,666	$512K	<0.01%	+1,330	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	67,684	$512K	<0.01%	+57,285	Timeline
UCTTULTRA CLEAN HLDGS INC	18,760	$511K	<0.01%	+4,313	Timeline
EWOISHARES INC	16,411	$509K	<0.01%	+894	Timeline
TDITOUCHSTONE ETF TRUST	13,634	$508K	<0.01%	-855	Timeline
LZBLA Z BOY INC	14,703	$505K	<0.01%	+336	Timeline
VNMVANECK ETF TRUST	28,217	$503K	<0.01%	+268	Timeline
PSCDINVESCO EXCH TRADED FD TR II	4,508	$503K	<0.01%	-39	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	10,284	$501K	<0.01%	0
HIFSHINGHAM INSTN SVGS MASS	1,897	$500K	<0.01%	-213	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	21,468	$500K	<0.01%	-32,373	Timeline
BUZZVANECK ETF TRUST	13,900	$500K	<0.01%	+12,417	Timeline
DINDINE BRANDS GLOBAL INC	20,124	$497K	<0.01%	+6,650	Timeline
ARDXARDELYX INC	89,982	$496K	<0.01%	-115,474	Timeline
PSCHINVESCO EXCH TRADED FD TR II	11,879	$494K	<0.01%	-2,876	Timeline
LBRDKLIBERTY BROADBAND CORP	7,752	$493K	<0.01%	-6,230	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	33,927	$492K	<0.01%	-10,117	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	67,885	$490K	<0.01%	+40,087	Timeline
SPTSPROUT SOCIAL INC	37,923	$490K	<0.01%	-10,023	Timeline
CHMGCHEMUNG FINL CORP	9,297	$488K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	9,849	$488K	<0.01%	+650	Timeline
PWZINVESCO EXCH TRADED FD TR II	20,367	$487K	<0.01%	+2,464	Timeline
LEMBISHARES INC	11,803	$486K	<0.01%	+4,164	Timeline
AMIDEA SERIES TRUST	14,300	$486K	<0.01%	0	Timeline
AMRCAMERESCO INC	14,464	$486K	<0.01%	+2,308	Timeline
IXORIX CORP	18,586	$485K	<0.01%	+1,429	Timeline
FCTEETF OPPORTUNITIES TRUST	18,255	$485K	<0.01%	+11,742	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,947	$484K	<0.01%	+601	Timeline
RCUSARCUS BIOSCIENCES INC	35,567	$484K	<0.01%	+181	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	68,853	$483K	<0.01%	-1,086	Timeline
CBZCBIZ INC	9,081	$481K	<0.01%	+7,236	Timeline
LXPLXP INDUSTRIAL TRUST	53,546	$480K	<0.01%	+9,078	Timeline
KAUGINNOVATOR ETFS TRUST	18,450	$480K	<0.01%	+5,412	Timeline
SSFISTRATEGY SHS	22,236	$479K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	113,000	$478K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	21,281	$478K	<0.01%	-89	Timeline
PFLPIMCO INCOME STRATEGY FD	56,026	$477K	<0.01%	+13,271	Timeline
EWPISHARES INC	9,613	$476K	<0.01%	-93	Timeline
EVLNMORGAN STANLEY ETF TRUST	9,576	$476K	<0.01%	+246	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	22,654	$476K	<0.01%	+1,530	Timeline
QDELQUIDELORTHO CORP	16,113	$475K	<0.01%	-2,424	Timeline
RTHVANECK ETF TRUST	1,891	$474K	<0.01%	-47	Timeline
TOLZPROSHARES TR	8,747	$473K	<0.01%	+680	Timeline
TPBTURNING PT BRANDS INC	4,770	$472K	<0.01%	+4,551	Timeline
MAXMEDIAALPHA INC	41,408	$471K	<0.01%	+35,729	Timeline
STXEEA SERIES TRUST	14,321	$471K	<0.01%	-7,203	Timeline
TPCTUTOR PERINI CORP	7,175	$471K	<0.01%	-275	Timeline
EMMGLOBAL X FDS	14,919	$470K	<0.01%	-5,778	Timeline
IVESWEDBUSH SER TR	14,595	$469K	<0.01%	new	Timeline
GDEWISDOMTREE TR	8,164	$469K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	69,669	$467K	<0.01%	-20,856	Timeline
RIGSALPS ETF TR	20,042	$467K	<0.01%	-550	Timeline
GLXYGALAXY DIGITAL INC.	13,768	$465K	<0.01%	+868	Timeline
FIZZNATIONAL BEVERAGE CORP	12,598	$465K	<0.01%	+507	Timeline
NWBINORTHWEST BANCSHARES INC	37,533	$465K	<0.01%	+8,432	Timeline
MNROMONRO INC	25,717	$462K	<0.01%	+5,058	Timeline
ALNTALLIENT INC	10,294	$461K	<0.01%	-3,000	Timeline
HZOMARINEMAX INC	18,152	$460K	<0.01%	-1,654	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	9,640	$458K	<0.01%	+3,727	Timeline
SPDVETF SER SOLUTIONS	13,195	$458K	<0.01%	+2,540	Timeline
HYHGPROSHARES TR	7,030	$458K	<0.01%	+4,124	Timeline
BBPETFIS SER TR I	6,518	$456K	<0.01%	-10,915	Timeline
STNESTONECO LTD	24,102	$456K	<0.01%	-15,042	Timeline
ARCOARCOS DORADOS HLDGS INC	67,501	$456K	<0.01%	+14,169	Timeline
GCORGOLDMAN SACHS ETF TR	10,895	$455K	<0.01%	+7,714	Timeline
GIGBGOLDMAN SACHS ETF TR	9,734	$454K	<0.01%	+3,551	Timeline
BCHBANCO DE CHILE	14,995	$454K	<0.01%	+1,178	Timeline
PZTINVESCO EXCH TRADED FD TR II	20,300	$451K	<0.01%	+100	Timeline
UFEBINNOVATOR ETFS TRUST	12,605	$451K	<0.01%	-959	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	34,561	$451K	<0.01%	+15,000	Timeline
HYZDWISDOMTREE TR	19,953	$449K	<0.01%	-44,983	Timeline
UPWKUPWORK INC	24,004	$446K	<0.01%	+928	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,808	$445K	<0.01%	-293	Timeline
LCTDBLACKROCK ETF TRUST	8,346	$445K	<0.01%	+6,844	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,917	$443K	<0.01%	+1,798	Timeline
EQBKEQUITY BANCSHARES INC	10,881	$443K	<0.01%	+6	Timeline
VTEXVTEX	101,055	$443K	<0.01%	+9,746	Timeline
DNTHDIANTHUS THERAPEUTICS INC	11,245	$442K	<0.01%	+9,815	Timeline
INDSPACER FDS TR	11,885	$442K	<0.01%	+3,884	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	44,499	$442K	<0.01%	-1,654	Timeline
FSLYFASTLY INC	51,678	$442K	<0.01%	-253,694	Timeline
RCSPIMCO STRATEGIC INCOME FD	58,209	$442K	<0.01%	+12,781	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	8,116	$441K	<0.01%	+5,557	Timeline
MAGSLISTED FDS TR	6,788	$440K	<0.01%	+470	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	29,330	$440K	<0.01%	+9,749	Timeline
SPESPECIAL OPPORTUNITIES FD INC	28,355	$440K	<0.01%	-2,842	Timeline
QLDPROSHARES TR	3,200	$439K	<0.01%	new	Timeline
ASEAGLOBAL X FDS	25,561	$437K	<0.01%	-9,075	Timeline
ORAORMAT TECHNOLOGIES INC	4,537	$437K	<0.01%	+1,697	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	36,329	$437K	<0.01%	-141,008	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	36,899	$436K	<0.01%	+5,941	Timeline
UMACUNUSUAL MACHS INC	28,811	$435K	<0.01%	+27,662	Timeline
SUREADVISORSHARES TR	3,515	$435K	<0.01%	-3	Timeline
ALXALEXANDERS INC	1,852	$434K	<0.01%	+32	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	38,288	$434K	<0.01%	-29,070	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	37,937	$434K	<0.01%	-14,856	Timeline
STNSTANTEC INC	4,025	$434K	<0.01%	+2,172	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	35,758	$434K	<0.01%	-242,228	Timeline
TOPTISHARES TR	14,237	$434K	<0.01%	new	Timeline
ZTWORBB FD INC	8,512	$434K	<0.01%	+1,963	Timeline
FTFRANKLIN UNVL TR	53,901	$433K	<0.01%	-9,879	Timeline
NTSTNETSTREIT CORP	23,945	$432K	<0.01%	-2,308	Timeline
SMLVSPDR SERIES TRUST	3,330	$432K	<0.01%	+268	Timeline
RVNUDBX ETF TR	17,496	$432K	<0.01%	-4,451	Timeline
CEETHE CENTRAL AND EASTERN EU I	28,086	$431K	<0.01%	+11,397	Timeline
GSATGLOBALSTAR INC	11,828	$430K	<0.01%	-11,512	Timeline
SMTCSEMTECH CORP	6,009	$429K	<0.01%	+2,379	Timeline
ASTEASTEC INDS INC	8,871	$427K	<0.01%	new	Timeline
ADSEADS TEC ENERGY PLC	35,545	$427K	<0.01%	+420	Timeline
ATNIATN INTL INC	28,354	$424K	<0.01%	+6,786	Timeline
TMCTMC THE METALS COMPANY INC	66,631	$424K	<0.01%	+16,462	Timeline
CLFDCLEARFIELD INC	12,341	$424K	<0.01%	-2,850	Timeline
RCKTROCKET PHARMACEUTICALS INC	129,858	$423K	<0.01%	+7,188	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	74,487	$422K	<0.01%	+10
BLCNSIREN ETF TR	15,191	$420K	<0.01%	-41,271	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,487	$420K	<0.01%	+13	Timeline
JHGJANUS HENDERSON GROUP PLC	9,430	$420K	<0.01%	+754	Timeline
UUPINVESCO DB US DLR INDEX TR	15,246	$419K	<0.01%	+1,286	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	83,022	$419K	<0.01%	+2,707	Timeline
HDSNHUDSON TECHNOLOGIES INC	41,939	$416K	<0.01%	-1,944	Timeline
MORTVANECK ETF TRUST	38,652	$416K	<0.01%	-17,084	Timeline
NMAYINNOVATOR ETFS TRUST	15,175	$414K	<0.01%	+400	Timeline
IBMTISHARES TR	15,961	$413K	<0.01%	0	Timeline
TSPYETF OPPORTUNITIES TRUST	16,100	$412K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	5,146	$412K	<0.01%	+3,994	Timeline
STPZPIMCO ETF TR	7,594	$411K	<0.01%	-961	Timeline
SAMBOSTON BEER INC	1,944	$411K	<0.01%	+799	Timeline
IMAYINNOVATOR ETFS TRUST	14,128	$410K	<0.01%	+3,038	Timeline
RRRRED ROCK RESORTS INC	6,709	$410K	<0.01%	-678	Timeline
SFYTIDAL TRUST I	3,164	$409K	<0.01%	-2,300	Timeline
CLPTCLEARPOINT NEURO INC	18,748	$409K	<0.01%	+12,047	Timeline
MTUSMETALLUS INC	24,702	$408K	<0.01%	-388	Timeline
DFGRDIMENSIONAL ETF TRUST	14,948	$408K	<0.01%	+6,282	Timeline
IGHGPROSHARES TR	5,141	$406K	<0.01%	+395	Timeline
CUKCARNIVAL PLC	15,352	$406K	<0.01%	+14,327	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	76,698	$406K	<0.01%	+24,946
ACVFETF OPPORTUNITIES TRUST	8,220	$405K	<0.01%	+1	Timeline
FCFRANKLIN COVEY CO	20,781	$403K	<0.01%	-614	Timeline
RGRSTURM RUGER & CO INC	9,259	$402K	<0.01%	-1,563	Timeline
EOCTINNOVATOR ETFS TRUST	12,914	$401K	<0.01%	-1,555	Timeline
LNNLINDSAY CORP	2,851	$401K	<0.01%	-3,276	Timeline
SSXUSTRATEGY SHS	11,709	$398K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	97,767	$398K	<0.01%	-8,396	Timeline
ELVAELECTROVAYA INC	67,536	$398K	<0.01%	+66,346	Timeline
CERSCERUS CORP	250,170	$398K	<0.01%	+17,000	Timeline
KSSKOHLS CORP	25,782	$396K	<0.01%	+16,369	Timeline
AEHRAEHR TEST SYS	13,100	$394K	<0.01%	+4,119	Timeline
SYNASYNAPTICS INC	5,766	$394K	<0.01%	-1,434	Timeline
NMSNUVEEN MINN QUALITY MUN INM	33,077	$394K	<0.01%	+14,000	Timeline
BKCGBNY MELLON ETF TRUST II	11,009	$393K	<0.01%	+772	Timeline
ABSIABSCI CORPORATION	129,159	$393K	<0.01%	-4,890	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	6,961	$392K	<0.01%	+1,668	Timeline
SVALISHARES TR	11,687	$392K	<0.01%	-166	Timeline
PRDOPERDOCEO ED CORP	10,399	$392K	<0.01%	-2,616	Timeline
GHYGISHARES INC	8,402	$391K	<0.01%	+1,240	Timeline
BCALCALIFORNIA BANCORP	23,331	$389K	<0.01%	-13,447	Timeline
CDTXCIDARA THERAPEUTICS INC	4,060	$389K	<0.01%	+1,066	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	47,511	$389K	<0.01%	-7,491	Timeline
ZAPRINNOVATOR ETFS TRUST	15,268	$388K	<0.01%	-29	Timeline
LPROOPEN LENDING CORP	183,377	$387K	<0.01%	-151,979	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,150	$385K	<0.01%	-241	Timeline
EFCELLINGTON FINANCIAL INC	29,620	$384K	<0.01%	-1,950	Timeline
EVTLVERTICAL AEROSPACE LTD	74,067	$384K	<0.01%	+58,998	Timeline
BELFBBEL FUSE INC	2,723	$384K	<0.01%	-3,853	Timeline
UTZUTZ BRANDS INC	31,572	$384K	<0.01%	-78,921	Timeline
FFLCFIDELITY COVINGTON TRUST	7,344	$382K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	8,392	$381K	<0.01%	+94	Timeline
KBWYINVESCO EXCH TRADED FD TR II	23,766	$379K	<0.01%	-7,064	Timeline
MXIISHARES TR	4,090	$378K	<0.01%	-138	Timeline
FUNDSPROTT FOCUS TR INC	45,493	$378K	<0.01%	+25,425	Timeline
SDGRSCHRODINGER INC	18,778	$377K	<0.01%	-563	Timeline
SMOGVANECK ETF TRUST	2,963	$376K	<0.01%	-16	Timeline
CBNACHAIN BRIDGE BANCORP INC	11,500	$376K	<0.01%	-16,447	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,404	$374K	<0.01%	+39	Timeline
GNKGENCO SHIPPING & TRADING LTD	20,994	$374K	<0.01%	-785	Timeline
ROIVROIVANT SCIENCES LTD	24,637	$373K	<0.01%	+2,651	Timeline
HTHHILLTOP HLDGS INC	11,111	$371K	<0.01%	-41	Timeline
GPGIGPGI INC	17,832	$371K	<0.01%	+2,007	Timeline
LYTSLSI INDS INC OHIO	15,713	$371K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	21,389	$370K	<0.01%	+366	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	12,507	$369K	<0.01%	-101	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	61,972	$369K	<0.01%	-5,086	Timeline
PLUGPLUG PWR INC	158,180	$369K	<0.01%	+88,004	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,588	$368K	<0.01%	-38	Timeline
DNLIDENALI THERAPEUTICS INC	25,326	$368K	<0.01%	-1,270	Timeline
WLKWESTLAKE CORPORATION	4,756	$366K	<0.01%	-542	Timeline
FTFFRANKLIN LTD DURATION INCOME	57,514	$366K	<0.01%	-1,997	Timeline
USAIPACER FDS TR	9,181	$366K	<0.01%	+1,411	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	10,281	$366K	<0.01%	new	Timeline
DEEFDBX ETF TR	10,600	$365K	<0.01%	0	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	11,820	$365K	<0.01%	-15	Timeline
ASLEAERSALE CORPORATION	44,360	$363K	<0.01%	+2,775	Timeline
GTIPGOLDMAN SACHS ETF TR	7,277	$363K	<0.01%	+2,594	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,918	$363K	<0.01%	-10,726	Timeline
SMBKSMARTFINANCIAL INC	10,135	$362K	<0.01%	+4	Timeline
CALYCALLAWAY GOLF CO	38,024	$361K	<0.01%	-23,423	Timeline
UAMYUNITED STATES ANTIMONY CORP	58,253	$361K	<0.01%	+43,309	Timeline
EHEHANG HLDGS LTD	19,353	$359K	<0.01%	-1,888	Timeline
HAPNHAPPEN INC	23,648	$359K	<0.01%	-11,976	Timeline
MSBMESABI TR	12,239	$358K	<0.01%	-724	Timeline
APRTAIM ETF PRODUCTS TRUST	8,789	$358K	<0.01%	0	Timeline
BOXXEA SERIES TRUST	3,133	$357K	<0.01%	+1,419	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	23,774	$357K	<0.01%	-54,363	Timeline
KOPKOPPERS HOLDINGS INC	12,722	$356K	<0.01%	-552	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,496	$355K	<0.01%	-67	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	33,139	$352K	<0.01%	-2,009	Timeline
IPACISHARES TR	4,795	$352K	<0.01%	-1,281	Timeline
TBITRUEBLUE INC	57,364	$352K	<0.01%	-200	Timeline
LLYVALIBERTY MEDIA CORP	3,713	$350K	<0.01%	-3,534	Timeline
IBHJISHARES TR	13,055	$350K	<0.01%	-2,087	Timeline
GTGOODYEAR TIRE & RUBR CO	46,758	$350K	<0.01%	-24,757	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,869	$350K	<0.01%	+32	Timeline
GSLGLOBAL SHIP LEASE INC	11,391	$350K	<0.01%	+1,240	Timeline
ARKBARK 21SHARES BITCOIN ETF	9,189	$349K	<0.01%	+7,422	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	14,826	$349K	<0.01%	-322	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,319	$349K	<0.01%	-554	Timeline
OVTLISTED FDS TR	15,573	$349K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	6,527	$348K	<0.01%	-4,919	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,906	$347K	<0.01%	+767	Timeline
MECMAYVILLE ENGR CO INC	25,187	$347K	<0.01%	+740	Timeline
OVLHLISTED FDS TR	8,871	$346K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	20,896	$346K	<0.01%	-21,058	Timeline
RAAXVANECK ETF TRUST	10,016	$345K	<0.01%	+1,577	Timeline
SECTNORTHERN LTS FD TR IV	5,446	$343K	<0.01%	+4,929	Timeline
KBAKRANESHARES TRUST	11,412	$343K	<0.01%	+2,105	Timeline
SPXNPROSHARES TR	4,755	$342K	<0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	6,884	$342K	<0.01%	+1,297	Timeline
EBIZGLOBAL X FDS	9,741	$341K	<0.01%	-5,765	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	16,248	$341K	<0.01%	-1,355	Timeline
TROXTRONOX HOLDINGS PLC	84,835	$341K	<0.01%	+10,289	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,894	$341K	<0.01%	+2,648	Timeline
CWCOCONSOLIDATED WATER CO INC	9,644	$340K	<0.01%	+3,608	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,328	$339K	<0.01%	+337	Timeline
ONEWONEWATER MARINE INC	21,234	$336K	<0.01%	+286	Timeline
ASANASANA INC	25,099	$335K	<0.01%	-961	Timeline
CFLTCONFLUENT INC-CLASS A	16,909	$335K	<0.01%	+5,380	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,767	$334K	<0.01%	+165	Timeline
SIZEISHARES TR	2,072	$333K	<0.01%	+1,097	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	61,210	$332K	<0.01%	+8,014	Timeline
ETDETHAN ALLEN INTERIORS INC	11,271	$332K	<0.01%	-1,033	Timeline
ZURAZURA BIO LTD	76,609	$332K	<0.01%	-37,582	Timeline
VTSVITESSE ENERGY INC	14,235	$331K	<0.01%	-6,717	Timeline
BKSYBLACKSKY TECHNOLOGY INC	16,377	$330K	<0.01%	+14,680	Timeline
GYLDARROW ETF TR	24,704	$330K	<0.01%	+3,236	Timeline
EMNTPIMCO ETF TR	3,332	$329K	<0.01%	+757	Timeline
BULLWEBULL CORP	22,272	$329K	<0.01%	+22,172	Timeline
SLGSL GREEN RLTY CORP	5,495	$329K	<0.01%	-13,330	Timeline
HEEMISHARES INC	9,740	$328K	<0.01%	-335	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,076	$326K	<0.01%	-12,537	Timeline
FIVAFIDELITY COVINGTON TRUST	10,412	$326K	<0.01%	+3,429	Timeline
VPVINVESCO PA VALUE MUN INC TR	31,507	$325K	<0.01%	+68	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	22,073	$325K	<0.01%	-677	Timeline
CATYCATHAY GEN BANCORP	6,765	$325K	<0.01%	-124	Timeline
BLNDBLEND LABS INC	88,859	$324K	<0.01%	-324,643	Timeline
NMMNAVIOS MARITIME PARTNERS LP	7,192	$324K	<0.01%	+380	Timeline
CDLXCARDLYTICS INC	133,255	$324K	<0.01%	+132,895	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,874	$324K	<0.01%	+753	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	17,802	$322K	<0.01%	+134	Timeline
NIMNUVEEN SELECT MAT MUN FD	34,730	$322K	<0.01%	-11,784	Timeline
XHLFBONDBLOXX ETF TRUST	6,378	$322K	<0.01%	-627	Timeline
ISMDNORTHERN LTS FD TR IV	8,237	$320K	<0.01%	+1,745	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	8,876	$320K	<0.01%	-147	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	22,112	$320K	<0.01%	+5,197	Timeline
GILTGILAT SATELLITE NETWORKS LTD	24,412	$318K	<0.01%	+2,173	Timeline
EMAEMERA INC	6,614	$317K	<0.01%	+6,453	Timeline
VFFVILLAGE FARMS INTL INC	101,076	$316K	<0.01%	-23,441	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	17,742	$316K	<0.01%	+13	Timeline
EMTLSSGA ACTIVE TR	7,199	$316K	<0.01%	-536	Timeline
MAGNMAGNERA CORP	26,968	$316K	<0.01%	-4,407	Timeline
EMBDGLOBAL X FDS	13,213	$314K	<0.01%	0	Timeline
JCAPJEFFERSON CAPITAL INC	18,197	$314K	<0.01%	+17,397	Timeline
ZJUNINNOVATOR ETFS TRUST	11,829	$313K	<0.01%	+460	Timeline
BSVOEA SERIES TRUST	13,825	$313K	<0.01%	+919	Timeline
NBNNORTHEAST BK PORTLAND ME	3,125	$313K	<0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	20,748	$313K	<0.01%	-130,407	Timeline
KGSKODIAK GAS SVCS INC	8,448	$312K	<0.01%	-39,411	Timeline
IBCPINDEPENDENT BK CORP MICH	10,063	$312K	<0.01%	-302	Timeline
ATMPBARCLAYS BANK PLC	10,824	$312K	<0.01%	0	Timeline
TPIFTIMOTHY PLAN	9,329	$311K	<0.01%	+1,877	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	56,071	$311K	<0.01%	+1,070	Timeline
ARTNAARTESIAN RES CORP	9,526	$310K	<0.01%	-108	Timeline
FUBOFUBOTV INC	74,777	$310K	<0.01%	+1,618	Timeline
LCNBLCNB CORP	20,693	$310K	<0.01%	+233	Timeline
DGICADONEGAL GROUP INC	15,940	$309K	<0.01%	+10,894	Timeline
SHBISHORE BANCSHARES INC	18,833	$309K	<0.01%	+1,699	Timeline
EMHCSPDR SERIES TRUST	12,255	$309K	<0.01%	+11,782	Timeline
ALGTALLEGIANT TRAVEL CO	5,062	$308K	<0.01%	-318	Timeline
NWSNEWS CORP NEW	8,896	$307K	<0.01%	+3,698	Timeline
SPXLDIREXION SHARES ETF TRUST	1,439	$305K	<0.01%	+113	Timeline
AFEMFIRST TR EXCH TRADED FD III	4,019	$305K	<0.01%	-12,154	Timeline
BSVNBANK7 CORP	6,573	$304K	<0.01%	+49	Timeline
TSBKTIMBERLAND BANCORP INC	9,100	$303K	<0.01%	+7,100	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	35,929	$303K	<0.01%	-500	Timeline
CGAUCENTERRA GOLD INC	28,182	$302K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	26,734	$302K	<0.01%	+951	Timeline
MEMMATTHEWS ASIA FDS	8,335	$302K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,335	$302K	<0.01%	-10,616	Timeline
TPSCTIMOTHY PLAN	7,216	$300K	<0.01%	+1,772	Timeline
TAPRINNOVATOR ETFS TRUST	11,689	$299K	<0.01%	-770	Timeline
MFINMEDALLION FINANCIAL CORP	29,625	$299K	<0.01%	-485	Timeline
DAVEDAVE INC	1,500	$299K	<0.01%	-20,533	Timeline
CLIXPROSHARES TR	4,978	$299K	<0.01%	+2,158	Timeline
RDWREDWIRE CORPORATION	33,211	$299K	<0.01%	-26,264	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,942	$298K	<0.01%	+2,813	Timeline
DURAVANECK ETF TRUST	8,793	$298K	<0.01%	-136	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,758	$298K	<0.01%	-811	Timeline
TRSTTRUSTCO BK CORP N Y	8,201	$298K	<0.01%	+808	Timeline
XSHDINVESCO EXCH TRADED FD TR II	22,125	$297K	<0.01%	+21,526	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,220	$297K	<0.01%	-65
CPLSAB ACTIVE ETFS INC	8,242	$296K	<0.01%	+1,281	Timeline
NUHYNUSHARES ETF TR	13,579	$296K	<0.01%	-2,473	Timeline
MQMARQETA INC	55,954	$295K	<0.01%	-19,825	Timeline
QDIVGLOBAL X FDS	8,394	$295K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	7,298	$294K	<0.01%	+6,998	Timeline
GERNGERON CORP	214,422	$294K	<0.01%	-349	Timeline
GURUGLOBAL X FDS	4,905	$292K	<0.01%	+1,524	Timeline
UHALU HAUL HOLDING COMPANY	5,117	$292K	<0.01%	+52	Timeline
DSMBNY MELLON STRATEGIC MUN BD	49,268	$292K	<0.01%	+79	Timeline
UTENRBB FD INC	6,592	$291K	<0.01%	+2,325	Timeline
SMMTSUMMIT THERAPEUTICS INC	14,108	$291K	<0.01%	+2,416	Timeline
WSWORTHINGTON STL INC	9,449	$287K	<0.01%	+1,291	Timeline
QEFASPDR INDEX SHS FDS	3,263	$287K	<0.01%	+1,865	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	23,819	$287K	<0.01%	+544	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	11,571	$285K	<0.01%	-1,117,168
ESGFLEXSHARES TR	1,846	$285K	<0.01%	0	Timeline
BSMC2023 ETF SERIES TRUST	8,531	$285K	<0.01%	+8,064	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	13,330	$284K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	76,844	$284K	<0.01%	-1,072	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	10,604	$283K	<0.01%	+971	Timeline
COMTISHARES U S ETF TR	10,548	$283K	<0.01%	+2,182	Timeline
GCCWISDOMTREE TR	13,230	$283K	<0.01%	-8,220	Timeline
FFWMFIRST FNDTN INC	50,767	$283K	<0.01%	-16,177	Timeline
GRXGABELLI HEALTHCARE & WELLNES	30,974	$281K	<0.01%	+14,132	Timeline
MRCCMONROE CAP CORP	40,006	$281K	<0.01%	-34,522	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	18,189	$281K	<0.01%	-237	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	16,862	$281K	<0.01%	+500	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	26,074	$278K	<0.01%	+123	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	21,395	$278K	<0.01%	+64
INTRINTER & CO INC	30,063	$277K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	28,713	$277K	<0.01%	-47,340	Timeline
LFEQVANECK ETF TRUST	5,186	$276K	<0.01%	-263	Timeline
PTONPELOTON INTERACTIVE INC	30,626	$276K	<0.01%	-34,590	Timeline
DALIFIRST TR EXCHANGE TRADED FD	9,780	$276K	<0.01%	-1,541	Timeline
TCBKTRICO BANCSHARES	6,201	$275K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	24,820	$275K	<0.01%	+9,861	Timeline
HEALGLOBAL X FDS	8,558	$274K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	3,668	$273K	<0.01%	-123	Timeline
NGDNEW GOLD INC	37,943	$272K	<0.01%	-1,976,629	Timeline
LTBRLIGHTBRIDGE CORP	12,842	$272K	<0.01%	+8,909	Timeline
QQQINEOS ETF TRUST	5,024	$272K	<0.01%	+4,605	Timeline
FINVFINVOLUTION GROUP	36,860	$272K	<0.01%	+24,411	Timeline
SDCIUSCF ETF TR	11,797	$271K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	30,279	$271K	<0.01%	-4,557	Timeline
AUGPPGIM ROCK ETF TR	8,908	$271K	<0.01%	new	Timeline
ENZLISHARES TR	5,879	$270K	<0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	4,696	$269K	<0.01%	-236	Timeline
UMCUNITED MICROELECTRONICS CORP	35,501	$269K	<0.01%	-109	Timeline
HLALLISTED FDS TR	4,533	$269K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	20,084	$268K	<0.01%	-8,483	Timeline
ATECALPHATEC HLDGS INC	18,416	$268K	<0.01%	-5,961	Timeline
BUSEFIRST BUSEY CORP	11,515	$267K	<0.01%	+1,088	Timeline
HYGWISHARES TR	8,770	$266K	<0.01%	-817	Timeline
CARSCARS COM INC	21,719	$265K	<0.01%	-70	Timeline
SFDSMITHFIELD FOODS INC	11,285	$265K	<0.01%	+10,035	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,162	$264K	<0.01%	+328	Timeline
LZLEGALZOOM COM INC	25,439	$264K	<0.01%	+11,918	Timeline
PBR-APETROLEO BRASILEIRO S A	22,314	$264K	<0.01%	+694	Timeline
DEAEASTERLY GOVT PPTYS INC	11,488	$263K	<0.01%	-3,623	Timeline
GLNGGOLAR LNG LTD	6,513	$263K	<0.01%	-6,040	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,813	$263K	<0.01%	-702	Timeline
SRCE1ST SOURCE CORP	4,269	$263K	<0.01%	-54	Timeline
TMPTOMPKINS FINL CORP	3,955	$262K	<0.01%	+703	Timeline
DWSHADVISORSHARES TR	37,982	$261K	<0.01%	+14,484	Timeline
OVBLISTED FDS TR	12,523	$261K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	17,267	$260K	<0.01%	-566	Timeline
CXEMFS HIGH INCOME MUN TR	69,763	$260K	<0.01%	+2,171	Timeline
HEZUISHARES TR	6,142	$259K	<0.01%	+1,757	Timeline
CRD-BCRAWFORD & CO	26,462	$259K	<0.01%	-1,963	Timeline
ECONCOLUMBIA ETF TR II	9,747	$258K	<0.01%	+9,724	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,684	$258K	<0.01%	-3,425	Timeline
METVLISTED FDS TR	12,505	$258K	<0.01%	+136	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	12,560	$258K	<0.01%	-90	Timeline
LACLITHIUM AMERS CORP NEW	45,090	$257K	<0.01%	+3,789	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,616	$257K	<0.01%	-4,590	Timeline
TRAKREPOSITRAK INC	17,359	$257K	<0.01%	+3,185	Timeline
TILRAY INCTILRAY INC	148,259	$256K	<0.01%	+3,255
SHYLDBX ETF TR	5,641	$256K	<0.01%	+169	Timeline
GDMNWISDOMTREE TR	3,224	$256K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	21,271	$255K	<0.01%	0	Timeline
UNOVINNOVATOR ETFS TRUST	6,772	$254K	<0.01%	-615	Timeline
ASICATEGRITY SPECIALTY IN CO HO	12,755	$252K	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,067	$252K	<0.01%	-8
ITEQAMPLIFY ETF TR	4,284	$251K	<0.01%	+1,939	Timeline
DMACDIAMEDICA THERAPEUTICS INC	36,501	$251K	<0.01%	+20,734	Timeline
CXHMFS INVT GRADE MUN TR	31,813	$250K	<0.01%	+12,217	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	22,577	$249K	<0.01%	-5,720	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,951	$248K	<0.01%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	32,997	$247K	<0.01%	-75	Timeline
HMYHARMONY GOLD MNG LTD	13,585	$247K	<0.01%	-985	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,438	$245K	<0.01%	+1,622	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	15,568	$245K	<0.01%	+13	Timeline
ZTRERBB FD INC	4,759	$244K	<0.01%	0	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	6,361	$244K	<0.01%	+2,065	Timeline
USARUSA RARE EARTH INC	14,172	$244K	<0.01%	-6,212	Timeline
DVYAISHARES INC	5,759	$242K	<0.01%	+192	Timeline
ASPNASPEN AEROGELS INC	34,787	$242K	<0.01%	+8,228	Timeline
AIVIWISDOMTREE TR	4,873	$242K	<0.01%	-310	Timeline
STXKEA SERIES TRUST	7,284	$241K	<0.01%	-2,759	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	6,737	$241K	<0.01%	+5,392	Timeline
CHCOCITY HLDG CO	1,945	$241K	<0.01%	-150	Timeline
COMPCOMPASS INC	29,898	$240K	<0.01%	+2,884	Timeline
WFWOORI FINL GROUP INC	4,254	$239K	<0.01%	+3,932	Timeline
KRCKILROY REALTY CORP	5,616	$237K	<0.01%	+2,145	Timeline
KOKUDBX ETF TR	2,033	$237K	<0.01%	+69	Timeline
NUVBNUVATION BIO INC	64,096	$237K	<0.01%	+49,677	Timeline
PROPPRAIRIE OPER CO	119,346	$237K	<0.01%	+14,932	Timeline
ROGROGERS CORP	2,938	$236K	<0.01%	-5,944	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	6,624	$235K	<0.01%	-125	Timeline
PRQRPROQR THRAPEUTICS N V	110,270	$235K	<0.01%	+14,549	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