RAYMOND JAMES FINANCIAL INC

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

RAYMOND JAMES FINANCIAL INC reported $321,406,094,145 across 5,156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 22.7% of the portfolio.

Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000720005-26-000036

Period: 2025-12-31
Reported value: $321B
Holdings: 5,156
Top 10 weight: 22.7%
New: 425
Sold out: 226

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
NFLXadded	+7,415,709	$695M
VOOadded	+1,019,492	$639M
XLKadded	+4,047,225	$583M
AGGadded	+5,514,115	$551M
IEFAadded	+5,635,481	$504M

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
UNILEVER PLCexited	-3,293,210	-$195M
TOTALENERGIES SE -SPON ADRexited	-3,222,432	-$192M
IJHreduced	-2,836,041	-$187M
PEGreduced	-2,139,262	-$172M
IGMreduced	-1,105,704	-$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, Q4 2025

Share positions as resolved from 13F-HR 0000720005-26-000036, largest first. % of portfolio is the value over $321,239,177,095, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIVBISHARES TR	52,375	$2.78M	<0.01%	+3,674	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	185,809	$2.77M	<0.01%	-5,104	Timeline
RYNRAYONIER INC	128,049	$2.77M	<0.01%	+22,156	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	75,339	$2.77M	<0.01%	+10,215	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	48,848	$2.77M	<0.01%	-1,750	Timeline
PRGOPERRIGO CO PLC	198,774	$2.77M	<0.01%	+56,158	Timeline
MEARISHARES U S ETF TR	54,911	$2.76M	<0.01%	+6,498	Timeline
MRXMAREX GROUP PLC	71,907	$2.76M	<0.01%	+8,511	Timeline
PAYPAYMENTUS HOLDINGS INC	87,311	$2.76M	<0.01%	-2,321	Timeline
RJVICARILLON SER TR	110,432	$2.76M	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	54,137	$2.75M	<0.01%	-564	Timeline
ILTBISHARES TR	55,258	$2.75M	<0.01%	-14,965	Timeline
BNLBROADSTONE NET LEASE INC	157,055	$2.74M	<0.01%	-43,831	Timeline
CWENACLEARWAY ENERGY INC	87,314	$2.74M	<0.01%	+53,985	Timeline
LGIHLGI HOMES INC	63,851	$2.74M	<0.01%	-16,391	Timeline
GTLBGITLAB INC	73,065	$2.74M	<0.01%	-114,953	Timeline
HBMHUDBAY MINERALS INC	137,948	$2.74M	<0.01%	+74,974	Timeline
FDRRFIDELITY COVINGTON TRUST	44,842	$2.74M	<0.01%	+2,277	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	55,978	$2.73M	<0.01%	+383	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	192,319	$2.73M	<0.01%	+6,053	Timeline
EPMEVOLUTION PETE CORP	770,693	$2.73M	<0.01%	+296,415	Timeline
TMHCTAYLOR MORRISON HOME CORP	46,325	$2.73M	<0.01%	+6,617	Timeline
DNLWISDOMTREE TR	65,948	$2.72M	<0.01%	-6,294	Timeline
ESNTESSENT GROUP LTD	41,801	$2.72M	<0.01%	+474	Timeline
EZPWEZCORP INC	139,735	$2.71M	<0.01%	-1,221	Timeline
EBNDSPDR SERIES TRUST	126,736	$2.71M	<0.01%	+47,681	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	173,609	$2.71M	<0.01%	+19,451	Timeline
EAGL2023 ETF SERIES TRUST	83,397	$2.71M	<0.01%	+3,060	Timeline
RNGRINGCENTRAL INC	93,445	$2.7M	<0.01%	-14,728	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	123,918	$2.7M	<0.01%	-10,706	Timeline
NWFLNORWOOD FINANCIAL CORP	95,942	$2.69M	<0.01%	+3,517	Timeline
CZAINVESCO EXCHANGE TRADED FD T	24,281	$2.69M	<0.01%	+5,485	Timeline
FLYFIREFLY AEROSPACE INC	120,259	$2.69M	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	50,094	$2.69M	<0.01%	-519	Timeline
CRICARTERS INC	82,616	$2.68M	<0.01%	-1,407	Timeline
ONEVSPDR SERIES TRUST	20,103	$2.68M	<0.01%	+30	Timeline
UUPINVESCO DB US DLR INDEX TR	98,899	$2.67M	<0.01%	+83,653	Timeline
EEXEMERALD HOLDING INC	596,630	$2.67M	<0.01%	+67,053	Timeline
UFOPROCURE ETF TRUST II	68,989	$2.67M	<0.01%	+35,494	Timeline
DXDYNEX CAP INC	190,139	$2.66M	<0.01%	-151,989	Timeline
FIPFTAI INFRASTRUCTURE INC	577,760	$2.66M	<0.01%	+2,253	Timeline
BJULINNOVATOR ETFS TRUST	52,401	$2.66M	<0.01%	+3,036	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	161,534	$2.66M	<0.01%	-80,341	Timeline
AZTAAZENTA INC	79,737	$2.65M	<0.01%	+46,954	Timeline
SPIRSPIRE GLOBAL INC	353,592	$2.65M	<0.01%	+169,975	Timeline
FHEQFIDELITY GREENWOOD STREET TR	85,699	$2.65M	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	109,310	$2.65M	<0.01%	+65,409	Timeline
KATADVISORS SER TR	48,081	$2.64M	<0.01%	+4,093	Timeline
ECOWPACER FDS TR	108,356	$2.64M	<0.01%	+3,101	Timeline
TNDMTANDEM DIABETES CARE INC	120,169	$2.64M	<0.01%	-16,757	Timeline
JJSFJ & J SNACK FOODS CORP	29,161	$2.64M	<0.01%	+5,094	Timeline
TGBTASEKO MINES LTD	465,289	$2.63M	<0.01%	-42,121	Timeline
CAICARIS LIFE SCIENCES INC	97,518	$2.63M	<0.01%	+2,630	Timeline
CNNECANNAE HLDGS INC	167,171	$2.63M	<0.01%	-93,839	Timeline
ILOWAB ACTIVE ETFS INC	61,737	$2.63M	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	98,627	$2.62M	<0.01%	-2,544	Timeline
BOCTINNOVATOR ETFS TRUST	53,086	$2.62M	<0.01%	+14,189	Timeline
IGBHISHARES U S ETF TR	106,427	$2.62M	<0.01%	+83,413	Timeline
CXTCRANE NXT CO	55,627	$2.62M	<0.01%	+3,642	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	174,347	$2.62M	<0.01%	-35,553	Timeline
BKDBROOKDALE SR LIVING INC	242,365	$2.62M	<0.01%	+105,307	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	111,179	$2.61M	<0.01%	-34,524	Timeline
WEAWESTERN ASSET PREMIER BD FD	236,818	$2.61M	<0.01%	-1,030	Timeline
SGDJSPROTT ETF TRUST	30,994	$2.61M	<0.01%	+4,309	Timeline
HIOWESTERN ASSET HIGH INCOME OP	702,709	$2.61M	<0.01%	-5,124	Timeline
PSDMPGIM ETF TR	50,529	$2.6M	<0.01%	+28,265	Timeline
DGTSPDR SERIES TRUST	15,583	$2.6M	<0.01%	+4,147	Timeline
PPHVANECK ETF TRUST	25,107	$2.59M	<0.01%	+931	Timeline
DGIIDIGI INTL INC	59,573	$2.58M	<0.01%	+2,292	Timeline
WDIVSPDR INDEX SHS FDS	34,147	$2.58M	<0.01%	+10,139	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,919	$2.57M	<0.01%	-8,266	Timeline
UJANINNOVATOR ETFS TRUST	59,275	$2.56M	<0.01%	+2,759	Timeline
KBRKBR INC	63,652	$2.56M	<0.01%	+30,657	Timeline
SMAXISHARES TR	94,650	$2.55M	<0.01%	new	Timeline
KLIPKRANESHARES TRUST	84,931	$2.55M	<0.01%	+7,896	Timeline
NUAGNUSHARES ETF TR	120,079	$2.54M	<0.01%	+14,651	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	108,641	$2.54M	<0.01%	+53,883	Timeline
SDSIAMERICAN CENTY ETF TR	49,072	$2.53M	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	248,303	$2.53M	<0.01%	-1,735	Timeline
EVTCEVERTEC INC	86,857	$2.53M	<0.01%	-54,457	Timeline
VSMVVICTORY PORTFOLIOS II	45,681	$2.52M	<0.01%	-1	Timeline
NVBTAIM ETF PRODUCTS TRUST	68,426	$2.52M	<0.01%	+40,920	Timeline
DWXSPDR INDEX SHS FDS	57,365	$2.52M	<0.01%	+5,554	Timeline
MFDXPIMCO EQUITY SER	65,568	$2.52M	<0.01%	+16,630	Timeline
FBPFIRST BANCORP CORPORATION	121,504	$2.52M	<0.01%	+30,148	Timeline
TXOTXO PARTNERS LP	234,620	$2.5M	<0.01%	-76,531	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	66,833	$2.5M	<0.01%	-44,790	Timeline
IDRIDAHO STRATEGIC RESOURCES	61,804	$2.49M	<0.01%	+17,510	Timeline
CMPCOMPASS MINERALS INTL INC	126,674	$2.49M	<0.01%	+2,050	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	53,592	$2.48M	<0.01%	+8,177	Timeline
VSTSVESTIS CORPORATION	370,655	$2.47M	<0.01%	-111,652	Timeline
XIFRXPLR INFRASTRUCTURE LP	247,186	$2.47M	<0.01%	-46,255	Timeline
PCFHIGH INCOME SECS FD	400,973	$2.47M	<0.01%	+6,582	Timeline
GIISPDR INDEX SHS FDS	35,292	$2.46M	<0.01%	+1,176	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	187,527	$2.46M	<0.01%	-1,043	Timeline
TPHDTIMOTHY PLAN	63,618	$2.45M	<0.01%	+2,296	Timeline
CTBICOMMUNITY TR BANCORP INC	43,244	$2.44M	<0.01%	+297	Timeline
TANINVESCO EXCH TRADED FD TR II	49,673	$2.44M	<0.01%	+19,435	Timeline
ESEESCO TECHNOLOGIES INC	12,461	$2.43M	<0.01%	-5,326	Timeline
EDITEDITAS MEDICINE INC	1,184,670	$2.43M	<0.01%	+1,020,782	Timeline
XSLVINVESCO EXCH TRADED FD TR II	52,302	$2.43M	<0.01%	+26,103	Timeline
NHINATIONAL HEALTH INVS INC	31,692	$2.42M	<0.01%	+42	Timeline
RGTROYCE GLOBAL TRUST INC	184,594	$2.42M	<0.01%	-170,460	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	94,653	$2.42M	<0.01%	+33,530	Timeline
EXIISHARES TR	13,775	$2.42M	<0.01%	+1,531	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	467,893	$2.41M	<0.01%	-17,468	Timeline
DJDINVESCO EXCHANGE TRADED FD T	42,169	$2.41M	<0.01%	-1,418	Timeline
ADEAADEIA INC	139,413	$2.4M	<0.01%	-26,724	Timeline
XHSSPDR SERIES TRUST	22,485	$2.4M	<0.01%	-685	Timeline
PLNTPLANET FITNESS MASTER ISSUER	22,145	$2.4M	<0.01%	-2,726	Timeline
JRINUVEEN REAL ASSET INCOME & G	176,321	$2.4M	<0.01%	+22,623	Timeline
WTMFWISDOMTREE TR	62,973	$2.39M	<0.01%	+39,914	Timeline
AMXAMERICA MOVIL SAB DE CV	115,824	$2.39M	<0.01%	+1,736	Timeline
LOWVAB ACTIVE ETFS INC	30,526	$2.39M	<0.01%	new	Timeline
IEXIDEX CORP	13,420	$2.39M	<0.01%	-34,975	Timeline
IQDFFLEXSHARES TR	78,475	$2.39M	<0.01%	+10,256	Timeline
BAPRABOEING CO	34,494	$2.38M	<0.01%	+12,729	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	403,964	$2.38M	<0.01%	+26,054	Timeline
EWCISHARES INC	44,033	$2.37M	<0.01%	+10,872	Timeline
QSQUANTUMSCAPE CORP	227,476	$2.37M	<0.01%	-85,721	Timeline
BTTBLACKROCK MUN TARGET TERM TR	103,841	$2.37M	<0.01%	-32,822	Timeline
ECCEAGLE POINT CR CO	410,830	$2.37M	<0.01%	+280,922	Timeline
KFRCKFORCE INC	76,383	$2.36M	<0.01%	-13,798	Timeline
EMKTLAZARD ACTIVE ETF TR	94,165	$2.36M	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	90,812	$2.36M	<0.01%	+15,650	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	154,779	$2.36M	<0.01%	+7,681	Timeline
REMISHARES TR	106,279	$2.36M	<0.01%	-2,694	Timeline
SLNDSOUTHLAND HLDGS INC	709,989	$2.36M	<0.01%	-145,491	Timeline
LINELINEAGE INC	67,343	$2.36M	<0.01%	+9,700	Timeline
LUMNLUMEN TECHNOLOGIES INC	303,165	$2.36M	<0.01%	+11,208	Timeline
MAMAMAMAS CREATIONS INC	174,477	$2.35M	<0.01%	-25,515	Timeline
NJANINNOVATOR ETFS TRUST	42,762	$2.35M	<0.01%	+3,985	Timeline
IAPRINNOVATOR ETFS TRUST	76,145	$2.35M	<0.01%	-4,962	Timeline
ESTCELASTIC N V	31,070	$2.34M	<0.01%	+13,181	Timeline
VVRINVESCO SR INCOME TR	716,514	$2.34M	<0.01%	+176,789	Timeline
AADRADVISORSHARES TR	27,143	$2.34M	<0.01%	+308	Timeline
ROOTROOT INC	32,346	$2.34M	<0.01%	-963	Timeline
MBUUMALIBU BOATS INC	82,755	$2.33M	<0.01%	-5,608	Timeline
REETISHARES TR	93,496	$2.33M	<0.01%	-6,304	Timeline
AIVLWISDOMTREE TR	20,276	$2.33M	<0.01%	-251	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	22,264	$2.33M	<0.01%	-1,574	Timeline
TFXTELEFLEX INCORPORATED	19,092	$2.33M	<0.01%	-2,761	Timeline
BBAIBIGBEAR AI HLDGS INC	431,287	$2.33M	<0.01%	+54,952	Timeline
GFSGLOBALFOUNDRIES INC	66,671	$2.33M	<0.01%	-22,637	Timeline
JXIISHARES TR	29,597	$2.33M	<0.01%	+1,686	Timeline
XSORXSOURCE CAPITAL	50,842	$2.33M	<0.01%	+5,280	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	48,936	$2.32M	<0.01%	-68,530	Timeline
NEOGNEOGEN CORP	331,297	$2.32M	<0.01%	-78,925	Timeline
TRMKTRUSTMARK CORP	59,388	$2.31M	<0.01%	-2,264	Timeline
KJULINNOVATOR ETFS TRUST	72,946	$2.31M	<0.01%	-106	Timeline
PGFINVESCO EXCHANGE TRADED FD T	163,351	$2.31M	<0.01%	+43,743	Timeline
LMATLEMAITRE VASCULAR INC	28,476	$2.31M	<0.01%	+1,164	Timeline
SVALISHARES TR	67,227	$2.31M	<0.01%	+55,540	Timeline
FBKFB FINL CORP	41,348	$2.31M	<0.01%	-90,759	Timeline
HDGPROSHARES TR	44,728	$2.31M	<0.01%	+1,430	Timeline
SMPLSIMPLY GOOD FOODS CO	114,786	$2.3M	<0.01%	+83,537	Timeline
SGSWEETGREEN INC	340,828	$2.3M	<0.01%	+40,610	Timeline
SEPTAIM ETF PRODUCTS TRUST	65,455	$2.3M	<0.01%	+31,946	Timeline
BFCBANK FIRST CORP	18,776	$2.29M	<0.01%	+3,676	Timeline
TEXTEREX CORP NEW	42,827	$2.29M	<0.01%	-4,582	Timeline
IBNDSPDR SERIES TRUST	71,177	$2.29M	<0.01%	+23,687	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	42,606	$2.28M	<0.01%	+15,776	Timeline
BFEBINNOVATOR ETFS TRUST	46,892	$2.28M	<0.01%	+13,975	Timeline
ARMKARAMARK	61,877	$2.28M	<0.01%	-924	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	81,669	$2.28M	<0.01%	-10,732	Timeline
BCOBRINKS CO	19,489	$2.27M	<0.01%	-27,844	Timeline
FTMHPUTNAM ETF TRUST	196,382	$2.27M	<0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	93,017	$2.27M	<0.01%	+28,278	Timeline
MTAMETALLA RTY & STREAMING LTD	291,485	$2.27M	<0.01%	-11,479	Timeline
WLDNWILLDAN GROUP INC	21,848	$2.26M	<0.01%	+7,542	Timeline
VYXNCR VOYIX CORPORATION	221,971	$2.26M	<0.01%	-40,682	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	84,454	$2.26M	<0.01%	-33,733	Timeline
JUNTAIM ETF PRODUCTS TRUST	62,161	$2.26M	<0.01%	+56,486	Timeline
XTNSPDR SERIES TRUST	24,704	$2.26M	<0.01%	-1,591	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	52,402	$2.26M	<0.01%	+31,609	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	50,371	$2.25M	<0.01%	+7,237	Timeline
FTNYPUTNAM ETF TRUST	286,243	$2.25M	<0.01%	new	Timeline
DBXDROPBOX INC	80,757	$2.25M	<0.01%	+8,009	Timeline
IBTOISHARES TR	91,246	$2.24M	<0.01%	+17,089	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	53,737	$2.24M	<0.01%	-11,152	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	49,576	$2.24M	<0.01%	-8,838	Timeline
BBTBEACON FINANCIAL CORP.	84,754	$2.23M	<0.01%	-10,640	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	89,974	$2.22M	<0.01%	-334,700	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	44,255	$2.22M	<0.01%	-8,827	Timeline
AMWDAMERICAN WOODMARK CORP	41,229	$2.22M	<0.01%	+14,441	Timeline
PBPINVESCO EXCHANGE TRADED FD T	97,332	$2.22M	<0.01%	-23,496	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,249	$2.22M	<0.01%	-122	Timeline
DIHPDIMENSIONAL ETF TRUST	70,014	$2.22M	<0.01%	+11,339	Timeline
OUSTOUSTER INC	102,273	$2.21M	<0.01%	-1,543	Timeline
QDFFLEXSHARES TR	27,380	$2.21M	<0.01%	+1,727	Timeline
SRSPIRE INC	26,710	$2.21M	<0.01%	-3,383	Timeline
SDRLSEADRILL LTD	63,831	$2.21M	<0.01%	new	Timeline
TNETTRINET GROUP INC	37,303	$2.21M	<0.01%	-9,410	Timeline
BSMBLACK STONE MINERALS L P	165,935	$2.21M	<0.01%	-7,176	Timeline
EWUISHARES TR	50,086	$2.2M	<0.01%	-2,217	Timeline
PLPLANET LABS PBC	111,536	$2.2M	<0.01%	-48,257	Timeline
GNTGAMCO NAT RES GOLD & INCOME	295,193	$2.2M	<0.01%	-6,531	Timeline
DBJPDBX ETF TR	23,200	$2.2M	<0.01%	-6,692	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	143,070	$2.19M	<0.01%	+58,467	Timeline
RLAYRELAY THERAPEUTICS INC	259,411	$2.19M	<0.01%	+44,588	Timeline
ISEPINNOVATOR ETFS TRUST	67,319	$2.19M	<0.01%	-10,918	Timeline
GTOPGOLDMAN SACHS ETF TR	55,490	$2.19M	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	28,132	$2.19M	<0.01%	+3,444	Timeline
NPKINPK INTERNATIONAL INC	183,549	$2.19M	<0.01%	-3,838	Timeline
ORGOORGANOGENESIS HLDGS INC	421,485	$2.18M	<0.01%	+4,998	Timeline
INDIVIOR PLCINDIVIOR PLC	60,825	$2.18M	<0.01%	+12,053
UFIVRBB FD INC	44,296	$2.18M	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	76,081	$2.18M	<0.01%	+29,259	Timeline
ARISARIS MINING CORPORATION	134,321	$2.18M	<0.01%	+15,673	Timeline
IBHIISHARES TR	91,800	$2.17M	<0.01%	+17,514	Timeline
FVCFIRST TR EXCHANGE TRADED FD	59,430	$2.16M	<0.01%	-3,686	Timeline
MSMLISHARES TR	33,242	$2.16M	<0.01%	+45	Timeline
SFNCSIMMONS FIRST NATL CORP	114,596	$2.16M	<0.01%	+1,538	Timeline
NBXGNEUBERGER NEXT GENERATION	149,590	$2.16M	<0.01%	+6,211	Timeline
CPRICAPRI HOLDINGS LIMITED	88,501	$2.16M	<0.01%	-19,641	Timeline
SCMBSCHWAB STRATEGIC TR	83,724	$2.16M	<0.01%	+20,623	Timeline
MBWMMERCANTILE BK CORP	44,715	$2.15M	<0.01%	+260	Timeline
BKIEBNY MELLON ETF TRUST	23,171	$2.14M	<0.01%	+5,278	Timeline
CMRECOSTAMARE INC	135,629	$2.14M	<0.01%	-3,052	Timeline
MOOVANECK ETF TRUST	29,382	$2.14M	<0.01%	+9,391	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	212,515	$2.13M	<0.01%	-23,337
MNKDMANNKIND CORP	375,561	$2.13M	<0.01%	-223,565	Timeline
MMACYS INC	96,457	$2.13M	<0.01%	+748	Timeline
EMLCVANECK ETF TRUST	82,329	$2.13M	<0.01%	+4,942	Timeline
NICENICE LTD	18,805	$2.13M	<0.01%	-8,466	Timeline
HIWHIGHWOODS PPTYS INC	81,963	$2.12M	<0.01%	-2,649	Timeline
SPYXSPDR SERIES TRUST	37,564	$2.11M	<0.01%	+4,031	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	99,172	$2.11M	<0.01%	-4,133	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	39,875	$2.1M	<0.01%	+4,438	Timeline
PENGPENGUIN SOLUTIONS INC	107,462	$2.1M	<0.01%	-3,611	Timeline
LGLVSPDR SERIES TRUST	11,945	$2.1M	<0.01%	+362	Timeline
PBFPBF ENERGY INC	77,318	$2.1M	<0.01%	-959	Timeline
NOCTINNOVATOR ETFS TRUST	36,198	$2.1M	<0.01%	+12,223	Timeline
FTSFORTIS INC	40,358	$2.1M	<0.01%	-1,733	Timeline
TAILCAMBRIA ETF TR	182,072	$2.09M	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	129,517	$2.09M	<0.01%	-19,789	Timeline
CHWCALAMOS GBL DYN INCOME FUND	282,196	$2.09M	<0.01%	-20,867	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	165,688	$2.09M	<0.01%	+450	Timeline
OSPNONESPAN INC	162,682	$2.09M	<0.01%	-84,482	Timeline
FPHFIVE POINT HOLDINGS LLC	372,970	$2.08M	<0.01%	-42,517	Timeline
SEISOLARIS ENERGY INFRAS INC	45,207	$2.08M	<0.01%	+8,175	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	362,990	$2.08M	<0.01%	+30,485	Timeline
CPLSAB ACTIVE ETFS INC	58,314	$2.07M	<0.01%	+50,072	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	19,068	$2.07M	<0.01%	+112	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	99,493	$2.07M	<0.01%	+48,371	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	71,308	$2.07M	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	245,394	$2.06M	<0.01%	+38,903	Timeline
HYXFISHARES TR	43,619	$2.06M	<0.01%	+441	Timeline
MUNYVANGUARD NY TAX FREE FDS	19,968	$2.06M	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	35,052	$2.06M	<0.01%	+6,758	Timeline
IHAKISHARES TR	42,767	$2.06M	<0.01%	-2,862	Timeline
THFFFIRST FINANCIAL CORPORATION	34,010	$2.05M	<0.01%	-977	Timeline
CPFCENTRAL PAC FINL CORP	65,918	$2.05M	<0.01%	-1,502	Timeline
FULTFULTON FINL CORP PA	106,061	$2.05M	<0.01%	+16,655	Timeline
QXO INCQXO INC	37,164	$2.05M	<0.01%	+419
HEHAWAIIAN ELEC INDS INC MTN B	166,573	$2.05M	<0.01%	+22,524	Timeline
TURISHARES INC	59,497	$2.05M	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	34,941	$2.04M	<0.01%	-3,607	Timeline
FERFERROVIAL NV	31,522	$2.04M	<0.01%	+8,004	Timeline
SPBOSPDR SERIES TRUST	69,333	$2.03M	<0.01%	+45,747	Timeline
WDWALKER & DUNLOP INC	33,785	$2.03M	<0.01%	-3,104	Timeline
GMOMCAMBRIA ETF TR	60,608	$2.03M	<0.01%	+4,719	Timeline
EISISHARES INC	18,447	$2.03M	<0.01%	+7,560	Timeline
KVYOKLAVIYO INC	62,260	$2.02M	<0.01%	-1,319	Timeline
ADTNADTRAN HOLDINGS INC	232,262	$2.02M	<0.01%	-7,395	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	49,192	$2.02M	<0.01%	-29,887	Timeline
LBTYALIBERTY GLOBAL LTD	180,950	$2.02M	<0.01%	+29,017	Timeline
FIXTTCW ETF TRUST	52,706	$2.01M	<0.01%	+8,774	Timeline
ZJULINNOVATOR ETFS TRUST	68,917	$2M	<0.01%	+23,432	Timeline
CIGICOLLIERS INTL GROUP INC	13,622	$2M	<0.01%	+1,046	Timeline
ALHCALIGNMENT HEALTHCARE INC	101,288	$2M	<0.01%	-16,347	Timeline
UECURANIUM ENERGY CORP	171,224	$2M	<0.01%	-22,532	Timeline
DRLLEA SERIES TRUST	69,983	$2M	<0.01%	-17,669	Timeline
POWIPOWER INTEGRATIONS INC	56,144	$2M	<0.01%	+4,511	Timeline
DLBDOLBY LABORATORIES INC	31,050	$1.99M	<0.01%	+6,335	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	44,610	$1.99M	<0.01%	-3,215	Timeline
SIXDAIM ETF PRODUCTS TRUST	68,709	$1.99M	<0.01%	+2,551	Timeline
NAGENIAGEN BIOSCIENCE INC	312,102	$1.98M	<0.01%	-5,823	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	74,293	$1.98M	<0.01%	-158	Timeline
CRBNISHARES TR	8,599	$1.98M	<0.01%	+4,535	Timeline
TREELENDINGTREE INC	37,334	$1.98M	<0.01%	+1,013	Timeline
IPACISHARES TR	27,064	$1.98M	<0.01%	+22,269	Timeline
INRINFINITY NAT RES INC	134,122	$1.98M	<0.01%	+17,629	Timeline
PBFRPGIM ROCK ETF TR	67,477	$1.97M	<0.01%	+38,670	Timeline
ANGXANGEL STUDIOS INC.	422,016	$1.97M	<0.01%	+33,228	Timeline
TPGTPG INC	30,776	$1.96M	<0.01%	-27,774	Timeline
NSPINSPERITY INC	50,689	$1.96M	<0.01%	-8,038	Timeline
UOCTINNOVATOR ETFS TRUST	50,244	$1.96M	<0.01%	+19,984	Timeline
GRABGRAB HOLDINGS LIMITED	392,960	$1.96M	<0.01%	-55,584	Timeline
REVGREV GROUP INC	32,226	$1.96M	<0.01%	-52,241	Timeline
HPIHANCOCK JOHN PFD INCOME FD	121,036	$1.96M	<0.01%	-621	Timeline
BWXSPDR SERIES TRUST	86,907	$1.96M	<0.01%	+11,043	Timeline
BNSBANK NOVA SCOTIA B C	26,506	$1.95M	<0.01%	+1,533	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	28,802	$1.95M	<0.01%	+12,213	Timeline
SJTSAN JUAN BASIN RTY TR	346,112	$1.95M	<0.01%	+39,380	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	71,574	$1.95M	<0.01%	-19,207
NACNUVEEN CA DIVI ADV MUN	164,459	$1.94M	<0.01%	+12,144	Timeline
EAORISHARES TR	54,831	$1.94M	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	37,132	$1.94M	<0.01%	-1,647	Timeline
FTMUPUTNAM ETF TRUST	247,116	$1.93M	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	39,999	$1.93M	<0.01%	+13,257	Timeline
ZSEPINNOVATOR ETFS TRUST	71,555	$1.92M	<0.01%	+28,388	Timeline
BKAGBNY MELLON ETF TRUST	45,196	$1.92M	<0.01%	+7,167	Timeline
FMCFMC CORP	137,985	$1.91M	<0.01%	-11,932	Timeline
PSCTINVESCO EXCH TRADED FD TR II	33,806	$1.91M	<0.01%	+2,021	Timeline
PDLBPONCE FINANCIAL GROUP INC	116,949	$1.91M	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	182,855	$1.91M	<0.01%	-5,615
ETOEATON VANCE TAX-ADVANTAGED G	62,875	$1.91M	<0.01%	-1,897	Timeline
NEENEXTERA ENERGY INC	36,797	$1.9M	<0.01%	+32,247	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	72,583	$1.9M	<0.01%	+39,679	Timeline
FOXFOX CORP	29,172	$1.89M	<0.01%	+354	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	268,797	$1.89M	<0.01%	-1,423	Timeline
PMLPIMCO MUN INCOME FD II	250,783	$1.89M	<0.01%	+19,967	Timeline
WVEWAVE LIFE SCIENCES LTD	111,170	$1.89M	<0.01%	+95,483	Timeline
SLMSLM CORP	69,647	$1.88M	<0.01%	-108,174	Timeline
MYRGMYR GROUP INC	8,620	$1.88M	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	175,786	$1.88M	<0.01%	-29,542	Timeline
COLOGLOBAL X FDS	52,647	$1.88M	<0.01%	-18,383	Timeline
PNTGPENNANT GROUP INC	66,610	$1.88M	<0.01%	-2,263	Timeline
RIGLRIGEL PHARMACEUTICALS INC	43,755	$1.87M	<0.01%	+236	Timeline
ABFLABACUS FCF ETF TR	26,255	$1.87M	<0.01%	+4,334	Timeline
LCTUBLACKROCK ETF TRUST	25,241	$1.87M	<0.01%	+4,144	Timeline
LAZLAZARD INC	38,483	$1.87M	<0.01%	+913	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	68,833	$1.87M	<0.01%	+3,299	Timeline
MTGMGIC INVT CORP WIS	63,817	$1.86M	<0.01%	-547	Timeline
EXKENDEAVOUR SILVER CORP	198,263	$1.86M	<0.01%	-52,176	Timeline
EQALINVESCO EXCH TRADED FD TR II	35,318	$1.86M	<0.01%	+1,064	Timeline
QQQHNEOS ETF TRUST	34,232	$1.86M	<0.01%	+5,693	Timeline
FTMAPUTNAM ETF TRUST	205,942	$1.86M	<0.01%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	76,982	$1.85M	<0.01%	+1,956	Timeline
KAPRINNOVATOR ETFS TRUST	52,689	$1.85M	<0.01%	-11,994	Timeline
OGNORGANON & CO	258,032	$1.85M	<0.01%	-62,509	Timeline
UPBDUPBOUND GROUP INC	105,158	$1.85M	<0.01%	-52,139	Timeline
UNFIUNITED NAT FOODS INC	54,596	$1.84M	<0.01%	+5,797	Timeline
AIAISHARES TR	18,803	$1.83M	<0.01%	+2,217	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	26,896	$1.83M	<0.01%	+8,031	Timeline
TPCTUTOR PERINI CORP	27,313	$1.83M	<0.01%	+20,138	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	36,248	$1.83M	<0.01%	+7,291	Timeline
SMTCSEMTECH CORP	24,835	$1.83M	<0.01%	+18,826	Timeline
INDYISHARES TR	37,065	$1.83M	<0.01%	+2,986	Timeline
BVFLBV FINL INC	100,548	$1.82M	<0.01%	+16,317	Timeline
MPTMEDICAL PROPERTIES TRUST INC	363,765	$1.82M	<0.01%	-73,579	Timeline
MARWAIM ETF PRODUCTS TRUST	52,939	$1.82M	<0.01%	+986	Timeline
DJIAGLOBAL X FDS	82,567	$1.82M	<0.01%	+1,503	Timeline
CRNCCERENCE INC	169,865	$1.82M	<0.01%	+16,827	Timeline
FCPIFIDELITY COVINGTON TRUST	36,645	$1.81M	<0.01%	+2,562	Timeline
GUSEGOLDMAN SACHS ETF TR	44,800	$1.81M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	52,074	$1.81M	<0.01%	-56,980	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	28,427	$1.8M	<0.01%	-3,045	Timeline
CNOCNO FINL GROUP INC	42,417	$1.8M	<0.01%	-5,428	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	202,385	$1.8M	<0.01%	-11,406	Timeline
DBEUDBX ETF TR	37,479	$1.8M	<0.01%	-17,113	Timeline
FSTAFIDELITY COVINGTON TRUST	36,571	$1.8M	<0.01%	+9,295	Timeline
CSTMCONSTELLIUM SE	95,418	$1.8M	<0.01%	+416	Timeline
ESPOVANECK ETF TRUST	17,357	$1.8M	<0.01%	-80	Timeline
OXLCOXFORD LANE CAP CORP	122,793	$1.8M	<0.01%	+90,079	Timeline
JUNWAIM ETF PRODUCTS TRUST	53,797	$1.8M	<0.01%	+2,346	Timeline
IBDNORTHERN LTS FD TR IV	73,872	$1.79M	<0.01%	-19,415	Timeline
COFSCHOICEONE FINANCIA	60,550	$1.79M	<0.01%	+530	Timeline
VGMINVESCO TR INVT GRADE MUNS	171,781	$1.78M	<0.01%	-23,120	Timeline
VVXV2X INC	32,638	$1.78M	<0.01%	+12,380	Timeline
LIONLIONSGATE STUDIOS CORP	194,837	$1.78M	<0.01%	+13,843	Timeline
JMIAJUMIA TECHNOLOGIES AG	142,338	$1.78M	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	33,219	$1.78M	<0.01%	+816	Timeline
TMFERBB FD INC	60,822	$1.77M	<0.01%	+2,193	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	224,426	$1.77M	<0.01%	-15,542	Timeline
DSPVIANT TECHNOLOGY INC	146,507	$1.76M	<0.01%	-75	Timeline
PGJINVESCO EXCHANGE TRADED FD T	60,741	$1.75M	<0.01%	+20,376	Timeline
DFGRDIMENSIONAL ETF TRUST	66,175	$1.75M	<0.01%	+51,227	Timeline
FENYFIDELITY COVINGTON TRUST	70,574	$1.75M	<0.01%	-5,406	Timeline
MBCMASTERBRAND INC	157,784	$1.74M	<0.01%	-28,754	Timeline
PLAYDAVE & BUSTERS ENTMT INC	107,418	$1.74M	<0.01%	-5,589	Timeline
BTUPEABODY ENGR CORP	58,606	$1.74M	<0.01%	+4,837	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	118,400	$1.74M	<0.01%	-8,399	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	148,212	$1.74M	<0.01%	+21,804	Timeline
CCSCENTURY COMMUNITIES INC	29,301	$1.74M	<0.01%	-2,007	Timeline
TIPXSPDR SERIES TRUST	91,050	$1.74M	<0.01%	+18,118	Timeline
EWGISHARES INC	40,873	$1.74M	<0.01%	-243,261	Timeline
DFAWDIMENSIONAL ETF TRUST	23,399	$1.73M	<0.01%	+5,489	Timeline
NXQUANEX BLDG PRODS CORP	112,354	$1.73M	<0.01%	+101,019	Timeline
PARRPAR PAC HOLDINGS INC	49,174	$1.73M	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	82,675	$1.72M	<0.01%	-8,107	Timeline
CAKECHEESECAKE FACTORY INC	34,089	$1.72M	<0.01%	+13,048	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	111,875	$1.72M	<0.01%	+7,548	Timeline
NICNICOLET BANKSHARES INC	14,174	$1.72M	<0.01%	new	Timeline
VALVALARIS LTD	34,056	$1.72M	<0.01%	+6,645	Timeline
MITKMITEK SYS INC	162,521	$1.71M	<0.01%	-2,295	Timeline
AIVAPARTMENT INVT & MGMT CO	288,232	$1.71M	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	64,886	$1.71M	<0.01%	-93,266	Timeline
AVAAVISTA CORP	44,352	$1.71M	<0.01%	+8,242	Timeline
GNMAISHARES TR	38,339	$1.71M	<0.01%	-25,554	Timeline
SGMTSAGIMET BIOSCIENCES INC	286,250	$1.69M	<0.01%	+8,004	Timeline
AGOXSTARBOARD INVT TR	59,287	$1.69M	<0.01%	+5,391	Timeline
LELANDS END INC NEW	116,375	$1.69M	<0.01%	-3,639	Timeline
PMTPENNYMAC MTG INVT TR	134,427	$1.69M	<0.01%	+18,432	Timeline
APLSAPELLIS PHARMACEUTICALS INC	66,997	$1.68M	<0.01%	-10,681	Timeline
INTAINTAPP INC	36,657	$1.68M	<0.01%	-3,252	Timeline
EOCTINNOVATOR ETFS TRUST	52,896	$1.67M	<0.01%	+39,982	Timeline
PBTPERMIAN BASIN RTY TR	98,543	$1.67M	<0.01%	+12,579	Timeline
STENISHARES TR	65,460	$1.67M	<0.01%	new	Timeline
IXPISHARES TR	13,782	$1.67M	<0.01%	+732	Timeline
IVESWEDBUSH SER TR	52,834	$1.67M	<0.01%	+38,239	Timeline
ZMAYINNOVATOR ETFS TRUST	65,653	$1.67M	<0.01%	+10,736	Timeline
ROIVROIVANT SCIENCES LTD	76,862	$1.67M	<0.01%	+52,225	Timeline
TILTFLEXSHARES TR	6,699	$1.67M	<0.01%	-24	Timeline
ZNOVINNOVATOR ETFS TRUST	62,368	$1.66M	<0.01%	new	Timeline
BRCBRADY CORP	21,228	$1.66M	<0.01%	-4,077	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	19,977	$1.66M	<0.01%	new	Timeline
RPDRAPID7 INC	109,270	$1.66M	<0.01%	-20,387	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	211,419	$1.66M	<0.01%	+6,206	Timeline
ZAUGINNOVATOR ETFS TRUST	62,111	$1.66M	<0.01%	+11,118	Timeline
CIONCION INVT CORP	171,520	$1.66M	<0.01%	+6,034	Timeline
TUTELUS CORPORATION	125,817	$1.66M	<0.01%	-21,725	Timeline
IEUSISHARES TR	24,089	$1.65M	<0.01%	-12,085	Timeline
GOEXGLOBAL X FDS	20,440	$1.65M	<0.01%	+12,876	Timeline
CHEFCHEFS WHSE INC	26,378	$1.64M	<0.01%	-17,012	Timeline
PPTFRANKLIN PREMIER INCOME TR	463,276	$1.64M	<0.01%	-12,307	Timeline
BUFBINNOVATOR ETFS TRUST	44,764	$1.64M	<0.01%	+20,556	Timeline
DBCINVESCO DB COMMDY INDX TRCK	73,320	$1.64M	<0.01%	+3,651	Timeline
ZLABZAI LAB LTD	92,837	$1.64M	<0.01%	-91,929	Timeline
WRAPWRAP TECHNOLOGIES INC	687,626	$1.64M	<0.01%	+40,773	Timeline
CGBDCARLYLE SECURED LENDING INC	130,886	$1.63M	<0.01%	-44,388	Timeline
FPFFIRST TR INTER DURATN PFD &	87,631	$1.63M	<0.01%	-8,766	Timeline
MNROMONRO INC	81,175	$1.63M	<0.01%	+55,458	Timeline
UNTYUNITY BANCORP INC	31,416	$1.62M	<0.01%	-863	Timeline
TGLSTECNOGLASS INC	32,287	$1.62M	<0.01%	-639	Timeline
MAYWAIM ETF PRODUCTS TRUST	48,408	$1.62M	<0.01%	+12,021	Timeline
SUNSSUNRISE RLTY TR INC	171,977	$1.62M	<0.01%	+39,095	Timeline
EMBJEMBRAER S.A.	25,163	$1.62M	<0.01%	+269	Timeline
ISCFISHARES TR	39,048	$1.62M	<0.01%	-20,595	Timeline
WIWWESTERN AST INFL LKD OPP & I	188,032	$1.62M	<0.01%	+2,669	Timeline
GREKGLOBAL X FDS	24,474	$1.61M	<0.01%	+866	Timeline
IFLNINVESCO EXCH TRADED FD TR II	86,710	$1.61M	<0.01%	+17,690	Timeline
BYRNBYRNA TECHNOLOGIES INC	96,052	$1.61M	<0.01%	-6,253	Timeline
TREXTREX INC	45,968	$1.61M	<0.01%	-430,570	Timeline
HGTYHAGERTY INC	119,885	$1.61M	<0.01%	+5,300	Timeline
OPBKOP BANCORP	114,021	$1.61M	<0.01%	-2,877	Timeline
WTTRSELECT WATER SOLUTIONS INC	152,368	$1.6M	<0.01%	-34,146	Timeline
UCTTULTRA CLEAN HLDGS INC	63,006	$1.6M	<0.01%	+44,246	Timeline
CFFNCAPITOL FED FINL INC	234,056	$1.59M	<0.01%	-8,560	Timeline
DTECALPS ETF TR	32,775	$1.59M	<0.01%	+579	Timeline
IDOGALPS ETF TR	41,275	$1.59M	<0.01%	+4,934	Timeline
WSRWHITESTONE REIT	114,542	$1.59M	<0.01%	-13,487	Timeline
BLMNBLOOMIN BRANDS INC	257,609	$1.59M	<0.01%	-2,508	Timeline
DCDAKOTA GOLD CORP	279,817	$1.59M	<0.01%	-8,164	Timeline
BLOKAMPLIFY ETF TR	27,902	$1.59M	<0.01%	-1,341	Timeline
ACMRACM RESH INC	40,231	$1.59M	<0.01%	-2,712	Timeline
UMARINNOVATOR ETFS TRUST	39,716	$1.59M	<0.01%	-5,391	Timeline
ABEQUNIFIED SER TR	44,203	$1.58M	<0.01%	+654	Timeline
XRTSPDR SERIES TRUST	18,558	$1.58M	<0.01%	-661	Timeline
UTLUNITIL CORP	32,658	$1.58M	<0.01%	-11,494	Timeline
AURAURORA INNOVATION INC	411,426	$1.58M	<0.01%	-217,402	Timeline
PWZINVESCO EXCH TRADED FD TR II	65,149	$1.57M	<0.01%	+44,782	Timeline
FNCLFIDELITY COVINGTON TRUST	20,245	$1.57M	<0.01%	+2,296	Timeline
AUGOAURA MINERALS INC	31,154	$1.57M	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	26,635	$1.56M	<0.01%	+1,328	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	168,179	$1.56M	<0.01%	-18,149	Timeline
CNRCORE NATURAL RESOURCES INC	17,597	$1.56M	<0.01%	-22,225	Timeline
PFNPIMCO INCOME STRATEGY FD II	207,211	$1.55M	<0.01%	-261,159	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	33,354	$1.55M	<0.01%	new	Timeline
WAFDWAFD INC	48,450	$1.55M	<0.01%	-32,029	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	81,036	$1.55M	<0.01%	+4,316	Timeline
SIXPAIM ETF PRODUCTS TRUST	49,120	$1.55M	<0.01%	-197	Timeline
NATLNCR ATLEOS CORPORATION	40,628	$1.55M	<0.01%	-3,677	Timeline
IMTMISHARES TR	32,227	$1.55M	<0.01%	-611	Timeline
EUADSPINNAKER ETF SERIES	36,693	$1.55M	<0.01%	+4,878	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	70,070	$1.55M	<0.01%	-69,342	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,235	$1.54M	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	44,197	$1.54M	<0.01%	+20,282	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	28,718	$1.54M	<0.01%	+291	Timeline
VSTMVERASTEM INC	199,344	$1.54M	<0.01%	+78	Timeline
GHIGREYSTONE HOUSING IMPACT INV	223,118	$1.54M	<0.01%	-104,408	Timeline
TPLCTIMOTHY PLAN	33,693	$1.53M	<0.01%	-13,907	Timeline
TECBISHARES TR	25,136	$1.53M	<0.01%	+323	Timeline
IEZISHARES TR	73,316	$1.53M	<0.01%	+45,947	Timeline
DRSLEONARDO DRS INC	44,808	$1.53M	<0.01%	-77,780	Timeline
ZJANINNOVATOR ETFS TRUST	55,765	$1.53M	<0.01%	+6,647	Timeline
ENPHENPHASE ENERGY INC	47,520	$1.52M	<0.01%	-8,821	Timeline
RSIRUSH STREET INTERACTIVE INC	78,291	$1.52M	<0.01%	-3,509	Timeline
ECGEVERUS CONSTR GROUP	17,778	$1.52M	<0.01%	+1,513	Timeline
SOBOSOUTH BOW CORP	55,319	$1.52M	<0.01%	+300	Timeline
PFFVGLOBAL X FDS	68,367	$1.52M	<0.01%	+2,519	Timeline
UAPRINNOVATOR ETFS TRUST	46,349	$1.52M	<0.01%	+1,350	Timeline
HTOH2O AMERICA	30,961	$1.52M	<0.01%	-8,824	Timeline
IGIWESTERN ASSET INVT GRADE OPP	91,821	$1.52M	<0.01%	+1,154	Timeline
SNSRGLOBAL X FDS	40,925	$1.51M	<0.01%	+1,495	Timeline
TDITOUCHSTONE ETF TRUST	39,068	$1.51M	<0.01%	+25,434	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	45,433	$1.51M	<0.01%	+23,419	Timeline
CORZCORE SCIENTIFIC INC NEW	103,429	$1.51M	<0.01%	-11,432	Timeline
GRCGORMAN RUPP CO	31,536	$1.51M	<0.01%	-170	Timeline
IGEISHARES TR	29,975	$1.5M	<0.01%	+3,219	Timeline
NLOPNET LEASE OFFICE PROPERTIES	58,326	$1.5M	<0.01%	+1,709	Timeline
APPSDIGITAL TURBINE INC	300,483	$1.5M	<0.01%	-57,302	Timeline
STPZPIMCO ETF TR	27,947	$1.5M	<0.01%	+20,353	Timeline
CSBVICTORY PORTFOLIOS II	25,538	$1.5M	<0.01%	+295	Timeline
HYZDWISDOMTREE TR	66,396	$1.5M	<0.01%	+46,443	Timeline
MFUSPIMCO EQUITY SER	26,378	$1.49M	<0.01%	-1,832	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	175,413	$1.49M	<0.01%	+3,674	Timeline
BIBLNORTHERN LTS FD TR IV	32,986	$1.49M	<0.01%	-20,712	Timeline
HMNHORACE MANN EDUCATORS CORP N	32,236	$1.49M	<0.01%	+5,891	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	161,100	$95.8M	-1,200
QQQINVESCO QQQ TR COM	put	54,100	$27.4M	+41,800
AAPLAPPLE INC COM	put	25,600	$5.92M	+15,300
NVDANVIDIA CORPORATION COM	put	27,700	$4.27M	+11,700
MSFTMICROSOFT CORP COM	put	4,400	$1.87M	+3,000
GISGENERAL MILLS INC Stock	call	39,900	$1.8M	0
ITAISHARES TR SHS	call	7,400	$1.55M	0
AMZNAMAZON COM INC COM	put	7,400	$1.44M	+4,800
MSFTMICROSOFT CORP COM	call	3,000	$1.44M	new
TRVITREVI THERAPEUTICS INC Stock	call	150,000	$1.25M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	7,000	$1.19M	-7,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,800	$1.19M	new
NSCNORFOLK SOUTHN CORP Stock	put	5,700	$1.14M	new
TLTISHARES TR 20 YR TR BD ETF	put	13,200	$1.11M	0
GOOGALPHABET INC COM	put	3,600	$936K	-4,300
LENLENNAR CORP Stock	put	8,600	$903K	new
AMZNAMAZON COM INC COM	call	4,000	$900K	new
INTCINTEL CORP COM	call	22,500	$862K	+19,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$806K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,600	$774K	-20,800
TTETOTALENERGIES SE Stock	put	11,600	$725K	new
LULULULULEMON ATHLETICA INC COM	call	3,000	$690K	0
NOGNORTHERN OIL & GAS INC Stock	put	23,300	$629K	0
SAROSTANDARDAERO INC Stock	put	30,000	$600K	+10,000
BJBJS WHSL CLUB HLDGS INC Stock	put	6,500	$586K	-6,300
QCOMQUALCOMM INC COM	call	3,000	$525K	new
PFEPFIZER INC COM	call	14,000	$490K	new
METAMETA PLATFORMS INC COM	put	800	$484K	+100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,000	$470K	new
IRMIRON MTN INC DEL REIT	put	5,200	$468K	new
AVGOBROADCOM INC COM	put	1,400	$406K	+700
SASEABRIDGE GOLD INC COM D	call	21,700	$326K	0
SAICSCIENCE APPLICATIONS INTL CO Stock	put	3,500	$315K	new
NFLXNETFLIX INC. COM	put	3,000	$300K	+2,700
QBTSD-WAVE QUANTUM INC COM	call	10,100	$283K	new
GOOGLALPHABET INC COM	put	1,200	$280K	new
PYPLPAYPAL HLDGS INC STOK	call	4,000	$280K	new
BTGB2GOLD CORP Stock	call	69,800	$279K	new
MCDMCDONALDS CORP COM	put	900	$279K	new
TAT&T INC COM	put	13,200	$276K	0
LLYELI LILLY & CO COM	put	300	$270K	new
EROERO COPPER CORP Stock	call	10,000	$250K	new
JPMJPMORGAN CHASE & CO COM	put	900	$231K	0
OGNORGANON & CO Stock	call	35,400	$212K	new
LMTLOCKHEED MARTIN CORP COM	put	500	$210K	new
GDGENERAL DYNAMICS CORP Stock	put	700	$203K	new
RTXRTX CORPORATION COM	put	1,600	$199K	0
RYROYAL BK CDA Stock	call	1,300	$188K	0
INTUINTUIT COM	put	300	$186K	new
AAPLAPPLE INC COM	call	1,000	$180K	0
JNJJOHNSON & JOHNSON COM	put	1,000	$180K	new
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	0
ISRGINTUITIVE SURGICAL INC COM	put	400	$176K	0
DYDYCOM INDS INC Stock	put	500	$165K	0
COINCOINBASE GLOBAL INC Stock	put	800	$165K	new
ECHOECHOSTAR CORP CL A	put	2,400	$144K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	300	$136K	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	1,400	$132K	0
VGTVANGUARD WORLD FD SHS	put	200	$126K	new
PINSPINTEREST INC Stock	call	5,000	$125K	new
IWMISHARES TR SHS	put	600	$123K	0
TSLATESLA INC COM	put	300	$122K	-200
XOMEXXON MOBIL CORP COM	put	1,100	$121K	new
SYKSTRYKER CORPORATION COM	put	400	$120K	new
TSLATESLA INC COM	call	400	$112K	0
ORCLORACLE CORP COM	put	700	$104K	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,000	$96K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	600	$93K	-100
ETENERGY TRANSFER L P COM UT LTD PTN	put	5,000	$92.5K	0
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	0
EPDENTERPRISE PRODS PARTNERS L COM	put	2,600	$81.4K	+600
METAMETA PLATFORMS INC COM	call	100	$78K	new
AMBAAMBARELLA INC SHS	put	900	$72K	new
IGVISHARES TR SHS	put	600	$66K	new
IAUISHARES GOLD TR COM	call	1,000	$65K	new
WVEWAVE LIFE SCIENCES LTD Stock	call	10,000	$50K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	call	700	$49K	0
PGPROCTER & GAMBLE CO COM	call	300	$48K	new
NVDANVIDIA CORPORATION COM	call	400	$44.5K	-1,200
UPSUNITED PARCEL SVCS INC COM	put	600	$44.5K	+100
VUGVANGUARD INDEX FDS COM	put	100	$44K	0
NXENEXGEN ENERGY LTD Stock	put	6,900	$41.4K	0
ADBEADOBE INC COM	call	100	$37K	new
AVGOBROADCOM INC COM	call	200	$31.6K	-100
MUMICRON TECHNOLOGY INC COM	put	100	$30K	new
GRABGRAB HOLDINGS LIMITED STOK	call	10,000	$30K	new
GLDSPDR GOLD TR GOLD SHS	call	100	$28K	0
ISRGINTUITIVE SURGICAL INC COM	call	100	$27K	0
SLVISHARES SILVER TR COM	put	500	$26.5K	new
ANETARISTA NETWORKS INC COM	call	200	$22.5K	0
GOOGLALPHABET INC COM	call	100	$16K	new
MRVLMARVELL TECHNOLOGY INC COM	call	200	$12K	new
BTGB2GOLD CORP Stock	put	2,500	$11.2K	0
RKLBROCKET LAB CORP STOK	call	1,000	$10.2K	0
JDJD.COM INC ADR	call	100	$5K	0
TEMTEMPUS AI INC Stock	call	100	$5K	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
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	475,000	$473K	+165,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	445,000	$428K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	146,000	$145K	+46,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	98,000	$100K	+80,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	100,000	$99.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	94,000	$94.2K	+82,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	96,000	$92K	+49,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	82,000	$74.6K	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$69.2K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	62,000	$64.4K	+34,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	58,000	$57.2K	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	54,000	$56.9K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	52,000	$55.9K	+40,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0	principal	50,000	$49.9K	new
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	50,000	$49.6K	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	50,000	$48.6K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	49,000	$46.4K	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	50,000	$44.6K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	36,000	$37K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	32,000	$37K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	34,000	$36.6K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	37,000	$35.7K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	38,000	$35K	+24,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	33,000	$32.9K	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	25,000	$32.3K	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	25,000	$24.5K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	24,000	$24.3K	new
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	28,000	$23.6K	+7,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	18,000	$20.4K	new
ITRON INCITRON INC NOTE 3/1	principal	20,000	$19.8K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.7K	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	14,000	$19.1K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	17,000	$18.6K	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	20,000	$18.3K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	18,000	$18K	new
NCL CORP LTDNCL CORP LTD BOND	principal	18,000	$18K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	17,000	$17.2K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	17,000	$17.2K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	15,000	$15.5K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	16,000	$14.8K	+6,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	15,000	$13.3K	new
AIRBNB INCAIRBNB INC CLASS A	principal	13,000	$12.9K	-1,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	11,000	$12.4K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000	$12.3K	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	13,000	$12.1K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,000	$11.9K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	12,000	$11.8K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.8K	0
FIVE9 INCFIVE9 INC CNV	principal	13,000	$11.7K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,000	$11.4K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	13,000	$11.3K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	11,000	$11.1K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	10,000	$10.1K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	11,000	$9.87K	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	11,000	$9.58K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,000	$9.5K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	10,000	$9.38K	new
SNAP INCSNAP INC Convertible	principal	10,000	$8.72K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$1.83K	0

Sold out in Q4 2025

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

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	3,293,210	$195M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,222,432	$192M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,297,242	$57.9M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,447,697	$50.6M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,502,849	$41.9M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,614,335	$25.7M	shares
ISHARES TRISHARES TR	829,363	$19.4M	shares
ISHARES TRISHARES TR	521,368	$12.1M	shares
KKELLANOVA	125,025	$10.3M	shares
GHYBGOLDMAN SACHS ETF TR	160,817	$7.38M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	195,909	$6.57M	shares
IRENIREN LIMITED	133,963	$6.29M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	29,258	$6.17M	shares
89BIO INC89BIO INC	417,756	$6.14M	shares
ISHARESISHARES	210,822	$5.65M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	240,027	$5.54M	shares
SEMSELECT MED HLDGS CORP	269,513	$3.46M	shares
INVESCOINVESCO	140,200	$3.44M	shares
BHEBENCHMARK ELECTRS INC	87,861	$3.39M	shares
SEZLSEZZLE INC	39,468	$3.14M	shares
ECVTECOVYST INC	346,137	$3.03M	shares
MERUS N VMERUS N V	32,142	$3.03M	shares
ALEALLETE INC	45,511	$3.02M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	239,855	$3M	shares
STRASTRATEGIC ED INC	32,770	$2.82M	shares
CLBCORE LABORATORIES INC	208,114	$2.57M	shares
THSTREEHOUSE FOODS INC	123,157	$2.49M	shares
Rithm Property Trust IncRithm Property Trust Inc	796,842	$2.01M	shares
LLYVKLIBERTY MEDIA CORP DEL	19,674	$1.91M	shares
FRGEFORGE GLOBAL HOLDINGS INC	111,006	$1.88M	shares
EPCEDGEWELL PERSONAL CARE CO	90,448	$1.84M	shares
HANESBRANDS INCHANESBRANDS INC	278,910	$1.84M	shares
TATTTAT TECHNOLOGIES LTD	39,794	$1.75M	shares
WWWWOLVERINE WORLD WIDE INC	63,524	$1.74M	shares
NECBNORTHEAST CMNTY BANCORP INC	83,989	$1.73M	shares
KAROKAROOOOO LTD	27,631	$1.58M	shares
IAUISHARES GOLD TR	22,800	$1.48M	put
MRC GLOBAL INCMRC GLOBAL INC	100,158	$1.44M	shares
LASRNLIGHT INC	57,400	$1.44M	put
CCNECNB FINL CORP PA	56,716	$1.37M	shares
LEGNLEGEND BIOTECH CORP	41,744	$1.36M	shares
RBBNRIBBON COMMUNICATIONS INC	348,802	$1.33M	shares
LQDTLIQUIDITY SVCS INC	47,000	$1.29M	shares
INBKFIRST INTERNET BANCORP	56,471	$1.27M	shares
INFORMATICA INCINFORMATICA INC	50,403	$1.25M	shares
GHMGRAHAM CORP	21,608	$1.19M	shares
ESEAEUROSEAS LTD	19,716	$1.18M	shares
NEMNEWMONT CORP	23,800	$1.13M	put
NSITINSIGHT ENTERPRISES INC	9,854	$1.12M	shares
BCAXBICARA THERAPEUTICS INC	67,701	$1.07M	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	104,094	$1.02M	shares
OFIXORTHOFIX MED INC	66,812	$978K	shares
BZHBEAZER HOMES USA INC	39,336	$966K	shares
UEURBAN EDGE PPTYS	46,797	$958K	shares
DCTHDELCATH SYS INC	86,761	$933K	shares
MATWMATTHEWS INTL CORP	38,291	$930K	shares
LIFLIFE360 INC	8,494	$903K	shares
QUREUNIQURE NV	14,698	$858K	shares
MOBILICOM ORDMOBILICOM ORD	91,051	$847K	shares
FCXFREEPORT MCMORAN INC	18,800	$846K	put
GLDSPDR GOLD TR	2,800	$840K	put
PFEPFIZER INC	32,100	$835K	put
VERONA PHARMA PLCVERONA PHARMA PLC	7,302	$779K	shares
AEVAAEVA TECHNOLOGIES INC	52,411	$760K	shares
ICLICL GROUP LTD	116,911	$727K	shares
USCIUNITED STS COMMODITY INDEX F	9,318	$726K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,600	$725K	put
CRSRCORSAIR GAMING INC	78,411	$699K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	96,020	$699K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	70,276	$667K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	55,667	$655K	shares
LNWOLIGHT & WONDER INC	7,763	$652K	shares
ORCLORACLE CORP	2,400	$648K	call
CCOICOGENT COMM HOLDINGS INC	16,786	$644K	shares
AHRTAH RLTY TR INC	91,674	$643K	shares
HDGEADVISORSHARES TR	38,821	$636K	shares
GDXVANECK ETF TRUST	10,800	$594K	put
ETHZILLA CORPORATIONETHZILLA CORPORATION	241,084	$581K	shares
SCJISHARES INC	6,227	$573K	shares
QFINQFIN HOLDINGS INC	18,458	$531K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	6,666	$512K	shares
IVRINVESCO MORTGAGE CAPITAL INC	67,684	$512K	shares
KHCKRAFT HEINZ CO	18,400	$506K	put
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	10,284	$501K	shares
QCAPFIRST TR EXCHNG TRADED FD VI	21,468	$500K	shares
FCTEETF OPPORTUNITIES TRUST	18,255	$485K	shares
LXPLXP INDUSTRIAL TRUST	53,546	$480K	shares
GLXYGALAXY DIGITAL INC.	13,768	$465K	shares
DNTHDIANTHUS THERAPEUTICS INC	11,245	$442K	shares
QLDPROSHARES TR	3,200	$439K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	74,487	$422K	shares
BLCNSIREN ETF TR	15,191	$420K	shares
MCBMETROPOLITAN BK HLDG CORP	5,150	$385K	shares
EHEHANG HLDGS LTD	19,353	$359K	shares
LLYVALIBERTY MEDIA CORP	3,713	$350K	shares
DBPINVESCO DB MULTI-SECTOR COMM	3,906	$347K	shares
ONEWONEWATER MARINE INC	21,234	$336K	shares
VTSVITESSE ENERGY INC	14,235	$331K	shares
BULLWEBULL CORP	22,272	$329K	shares
SLGSL GREEN RLTY CORP	5,495	$329K	shares

How Q4 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 0000720005-26-000036	base		2026-02-18	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC