RAYMOND JAMES FINANCIAL INC

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

RAYMOND JAMES FINANCIAL INC reported $324,416,575,258 across 5,280 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.26% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000720005-26-000052

Period: 2026-03-31
Reported value: $324B
Holdings: 5,280
Top 10 weight: 21.26%
New: 360
Sold out: 236

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
VOOadded	+1,292,980	$773M
AGGadded	+3,953,847	$392M
AZNnew	+1,736,955	$343M
ZTSadded	+2,246,122	$265M
IEURadded	+3,667,676	$258M

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
SPYreduced	-637,435	-$415M
AZNexited	-4,418,771	-$407M
MDTreduced	-3,871,453	-$335M
GLWreduced	-1,015,834	-$136M
BACreduced	-2,397,954	-$117M

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, Q1 2026

Share positions as resolved from 13F-HR 0000720005-26-000052, largest first. % of portfolio is the value over $324,238,050,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EBIZGLOBAL X FDS	13,983	$374K	<0.01%	+4,640	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,958	$374K	<0.01%	-51	Timeline
ARVNARVINAS INC	35,232	$373K	<0.01%	+10,350	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	19,055	$373K	<0.01%	-65,399	Timeline
SMOGVANECK ETF TRUST	2,684	$372K	<0.01%	-4	Timeline
LZBLA Z BOY INC	11,545	$371K	<0.01%	-1,778	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,285	$370K	<0.01%	+799	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,498	$370K	<0.01%	-22,706	Timeline
UVEUNIVERSAL INS HLDGS INC	10,829	$370K	<0.01%	+492	Timeline
NMAYINNOVATOR ETFS TRUST	13,189	$370K	<0.01%	-400	Timeline
HEEMISHARES INC	9,985	$369K	<0.01%	-602	Timeline
SSLSASOL LTD	28,382	$368K	<0.01%	new	Timeline
GRINVICTORY PORTFOLIOS II	13,313	$368K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,744	$367K	<0.01%	+2,054	Timeline
UPWKUPWORK INC	33,453	$367K	<0.01%	+10,780	Timeline
VSTSVESTIS CORPORATION	46,621	$366K	<0.01%	-324,034	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	50,560	$366K	<0.01%	-2,412	Timeline
SHBISHORE BANCSHARES INC	19,583	$366K	<0.01%	+94	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	23,410	$365K	<0.01%	-1,247	Timeline
CLOIVANECK ETF TRUST	6,920	$365K	<0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	61,478	$364K	<0.01%	-570	Timeline
EWTISHARES INC	5,121	$363K	<0.01%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	24,712	$363K	<0.01%	-292	Timeline
WCBRWISDOMTREE TR	14,549	$363K	<0.01%	+3,328	Timeline
KSSKOHLS CORP	28,122	$363K	<0.01%	-12,615	Timeline
KBWYINVESCO EXCH TRADED FD TR II	23,731	$363K	<0.01%	-261	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,556	$362K	<0.01%	new	Timeline
ACTENACT HLDGS INC	8,867	$362K	<0.01%	new	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	14,288	$361K	<0.01%	+4,146	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	16,328	$358K	<0.01%	-17,895	Timeline
PDDPDD HOLDINGS INC	3,503	$358K	<0.01%	-37,444	Timeline
SLVMSYLVAMO CORP	8,473	$358K	<0.01%	+3,465	Timeline
PDNINVESCO EXCH TRADED FD TR II	8,251	$358K	<0.01%	+384	Timeline
FCFRANKLIN COVEY CO	22,598	$357K	<0.01%	+11,982	Timeline
TRSTTRUSTCO BK CORP N Y	8,149	$357K	<0.01%	+934	Timeline
GPGIGPGI INC	20,842	$356K	<0.01%	+1,730	Timeline
EBCEASTERN BANKSHARES INC	18,152	$355K	<0.01%	+5,157	Timeline
KREFKKR REAL ESTATE FIN TR INC	57,968	$355K	<0.01%	-25,409	Timeline
IFRXINFLARX NV	395,803	$354K	<0.01%	+3,786	Timeline
GTGOODYEAR TIRE & RUBR CO	53,335	$354K	<0.01%	+4,041	Timeline
BSVOEA SERIES TRUST	13,893	$352K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	21,245	$352K	<0.01%	-5,191	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	20,988	$352K	<0.01%	+7,653	Timeline
TMPTOMPKINS FINL CORP	4,453	$351K	<0.01%	+9	Timeline
OCTPPGIM ROCK ETF TR	11,754	$348K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	4,462	$347K	<0.01%	+520	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	31,663	$344K	<0.01%	+5,388	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	32,623	$344K	<0.01%	-5,049	Timeline
GILTGILAT SATELLITE NETWORKS LTD	22,797	$342K	<0.01%	+58	Timeline
WLKWESTLAKE CORPORATION	2,931	$342K	<0.01%	-190	Timeline
WTBNWISDOMTREE TR	13,531	$342K	<0.01%	+5,531	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	25,280	$342K	<0.01%	-1,050	Timeline
MGMISTRAS GROUP INC	23,097	$341K	<0.01%	+2,357	Timeline
OVTLISTED FDS TR	15,573	$341K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	86,299	$341K	<0.01%	+3,369	Timeline
INDIINDIE SEMICONDUCTOR INC	105,861	$341K	<0.01%	-15,380	Timeline
FTFFRANKLIN LTD DURATION INCOME	58,276	$340K	<0.01%	-182	Timeline
TRUPTRUPANION INC	13,229	$339K	<0.01%	-1,388	Timeline
NHCNATIONAL HEALTHCARE CORP	2,121	$339K	<0.01%	-112	Timeline
HMYHARMONY GOLD MNG LTD	21,927	$337K	<0.01%	+7,244	Timeline
XNCRXENCOR INC	27,880	$336K	<0.01%	-10,157	Timeline
OVLHLISTED FDS TR	8,871	$336K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	8,367	$335K	<0.01%	-175	Timeline
RRRRED ROCK RESORTS INC	6,250	$334K	<0.01%	+12	Timeline
BHCBAUSCH HEALTH COS INC	61,594	$333K	<0.01%	-21,945	Timeline
RGTROYCE GLOBAL TRUST INC	24,871	$332K	<0.01%	-159,723	Timeline
ORGOORGANOGENESIS HLDGS INC	139,642	$331K	<0.01%	-281,843	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	17,275	$331K	<0.01%	-660	Timeline
NUHYNUSHARES ETF TR	15,568	$330K	<0.01%	+622	Timeline
TBBKBANCORP INC DEL	6,125	$329K	<0.01%	+1,376	Timeline
LEALEAR CORP	2,717	$329K	<0.01%	+62	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	15,006	$328K	<0.01%	-239	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,135	$328K	<0.01%	new	Timeline
QLTIGMO ETF TRUST	13,114	$328K	<0.01%	-38,040	Timeline
OFRMONCE UPON A FARM PBC	20,007	$327K	<0.01%	new	Timeline
CLIXPROSHARES TR	6,113	$326K	<0.01%	+282	Timeline
TTITETRA TECHNOLOGIES INC DEL	38,210	$326K	<0.01%	+35	Timeline
OPFIOPPFI INC	42,121	$325K	<0.01%	-43,047	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	13,841	$323K	<0.01%	+2,714	Timeline
RCREADY CAPITAL CORP	199,435	$323K	<0.01%	-2,019	Timeline
UTMDUTAH MED PRODS INC	5,201	$322K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,900	$322K	<0.01%	+420	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	3,500	$321K	<0.01%	-563	Timeline
SENEASENECA FOODS CORP NEW	2,121	$321K	<0.01%	+29	Timeline
LINCLINCOLN EDL SVCS CORP	7,873	$320K	<0.01%	-478	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	8,964	$320K	<0.01%	new	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	21,358	$318K	<0.01%	-3	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	22,631	$318K	<0.01%	+694	Timeline
ZJUNINNOVATOR ETFS TRUST	11,780	$317K	<0.01%	-1,649	Timeline
ALTLPACER FDS TR	7,183	$315K	<0.01%	-21,497	Timeline
GNLGLOBAL NET LEASE INC	33,622	$315K	<0.01%	-28,989	Timeline
GSEUGOLDMAN SACHS ETF TR	6,957	$314K	<0.01%	+3	Timeline
IBILISHARES TR	12,256	$312K	<0.01%	new	Timeline
ABXBABACUS FCF ETF TR	16,147	$312K	<0.01%	new	Timeline
BLCVBLACKROCK ETF TRUST	8,622	$311K	<0.01%	new	Timeline
OSONESTREAM INC	12,963	$311K	<0.01%	-15,524	Timeline
IDTIDT CORP	6,331	$311K	<0.01%	-104	Timeline
ETHOAMPLIFY ETF TR	4,684	$310K	<0.01%	+533	Timeline
CVGWCALAVO GROWERS INC	11,978	$309K	<0.01%	+1,976	Timeline
GRXGABELLI HEALTHCARE & WELLNES	34,119	$309K	<0.01%	+2,113	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,229	$308K	<0.01%	-738	Timeline
SPSKTIDAL TRUST I	17,190	$308K	<0.01%	+900	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	13,929	$308K	<0.01%	-2,206	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,862	$308K	<0.01%	-87	Timeline
BLSHBULLISH	8,601	$307K	<0.01%	+3,237	Timeline
TXG10X GENOMICS INC	14,471	$307K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	20,600	$307K	<0.01%	-20,047	Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,450	$305K	<0.01%	new	Timeline
ECECOPETROL S A	20,309	$304K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	12,250	$302K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	67,070	$301K	<0.01%	-1,508	Timeline
IFLOVICTORY PORTFOLIOS II	9,641	$300K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	3,137	$300K	<0.01%	+805	Timeline
XPHSPDR SERIES TRUST	5,530	$299K	<0.01%	-9,082	Timeline
SRCE1ST SOURCE CORP	4,321	$299K	<0.01%	-86	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	53,383	$299K	<0.01%	-1,419	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,601	$298K	<0.01%	-521	Timeline
CBNACHAIN BRIDGE BANCORP INC	8,500	$297K	<0.01%	-1,000	Timeline
LBRDKLIBERTY BROADBAND CORP	5,887	$296K	<0.01%	-114	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	7,111	$296K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	59,597	$296K	<0.01%	-461,580	Timeline
TCBKTRICO BANCSHARES	6,208	$295K	<0.01%	+7	Timeline
VZLAVIZSLA SILVER CORP	89,402	$295K	<0.01%	-146,058	Timeline
SHYLDBX ETF TR	6,622	$294K	<0.01%	-12,567	Timeline
ORLAORLA MNG LTD NEW	18,164	$293K	<0.01%	-6,582	Timeline
MXFMEXICO FD INC	13,976	$293K	<0.01%	-3,395	Timeline
PHATPHATHOM PHARMACEUTICALS INC	26,328	$293K	<0.01%	+1,938	Timeline
IBGBISHARES TR	11,884	$291K	<0.01%	+1,931	Timeline
LYTSLSI INDS INC OHIO	15,622	$291K	<0.01%	-141	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	35,929	$290K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	144,072	$290K	<0.01%	+64,836	Timeline
GFLWVICTORY PORTFOLIOS II	10,999	$289K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	39,625	$287K	<0.01%	-71,545	Timeline
YPFYPF SOCIEDAD ANONIMA	6,208	$287K	<0.01%	-4,040	Timeline
PVIINVESCO EXCH TRADED FD TR II	11,510	$286K	<0.01%	0	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	7,943	$286K	<0.01%	+1,180	Timeline
WRNWESTERN COPPER & GOLD CORP	112,778	$285K	<0.01%	+4,390	Timeline
IVALEA SERIES TRUST	8,393	$285K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	10,963	$284K	<0.01%	-11,815	Timeline
CLFDCLEARFIELD INC	10,719	$284K	<0.01%	-860	Timeline
FOLDAMICUS THERAPEUTIC	19,565	$283K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	17,118	$283K	<0.01%	-41,897	Timeline
AIROAIRO GROUP HLDGS INC	37,099	$282K	<0.01%	+11,475	Timeline
PSCEINVESCO EXCH TRADED FD TR II	4,618	$282K	<0.01%	-16,735	Timeline
DAVEDAVE INC	1,617	$282K	<0.01%	-340	Timeline
CARAVIS BUDGET GROUP INC	1,923	$280K	<0.01%	0	Timeline
EMBDGLOBAL X FDS	11,963	$280K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	3,674	$279K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	39,489	$278K	<0.01%	+3,983	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	16,767	$278K	<0.01%	+21	Timeline
GLXYGALAXY DIGITAL INC.	15,076	$278K	<0.01%	new	Timeline
PRLBPROTO LABS INC	4,874	$278K	<0.01%	+223	Timeline
GOVIINVESCO EXCH TRADED FD TR II	10,179	$278K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	141,600	$278K	<0.01%	+16,735	Timeline
AUGPPGIM ROCK ETF TR	9,077	$277K	<0.01%	0	Timeline
GDEWISDOMTREE TR	4,403	$277K	<0.01%	-52,631	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,512	$276K	<0.01%	-30	Timeline
AMRNAMARIN CORP PLC	19,075	$276K	<0.01%	-8,961	Timeline
ARTNAARTESIAN RES CORP	8,603	$274K	<0.01%	-1,447	Timeline
PAWZPROSHARES TR	5,334	$274K	<0.01%	-722	Timeline
VFFVILLAGE FARMS INTL INC	96,410	$274K	<0.01%	-23,958	Timeline
KBAKRANESHARES TRUST	9,042	$274K	<0.01%	0	Timeline
APRPPGIM ROCK ETF TR	8,969	$272K	<0.01%	new	Timeline
IBGKISHARES TR	11,552	$271K	<0.01%	+1,946	Timeline
IBGLISHARES TR	11,222	$271K	<0.01%	+1,871	Timeline
AROWARROW FINL CORP	8,063	$271K	<0.01%	+20	Timeline
ASAMER SPORTS INC	8,220	$271K	<0.01%	+494	Timeline
NUVBNUVATION BIO INC	62,940	$270K	<0.01%	+2,269	Timeline
OXLCOXFORD LANE CAP CORP	27,572	$270K	<0.01%	-95,221	Timeline
CXHMFS INVT GRADE MUN TR	33,673	$269K	<0.01%	+295	Timeline
LFEQVANECK ETF TRUST	5,186	$268K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	24,771	$267K	<0.01%	+3,335	Timeline
MCHBMECHANICS BANCORP	18,033	$266K	<0.01%	+937	Timeline
RCSPIMCO STRATEGIC INCOME FD	49,560	$266K	<0.01%	-40,890	Timeline
GDMNWISDOMTREE TR	2,620	$265K	<0.01%	-32,286	Timeline
RXRXRECURSION PHARMACEUTICALS IN	86,214	$265K	<0.01%	-28,365	Timeline
SUREADVISORSHARES TR	2,081	$265K	<0.01%	-167	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,433	$264K	<0.01%	-381	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,831	$264K	<0.01%	new	Timeline
HYHYSTER-YALE INC	8,103	$263K	<0.01%	-4,788	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,700	$263K	<0.01%	+2,511	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,282	$262K	<0.01%	-64	Timeline
HEROGLOBAL X FDS	10,199	$262K	<0.01%	-695	Timeline
SPXLDIREXION SHARES ETF TRUST	1,412	$261K	<0.01%	-29	Timeline
SECUBLACKROCK ETF TRUST II	5,239	$261K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	12,444	$260K	<0.01%	+661	Timeline
PATNPACER FDS TR	9,121	$259K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	24,238	$259K	<0.01%	+6,992	Timeline
HNDLSTRATEGY SHS	11,840	$259K	<0.01%	+2,659	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	54,327	$258K	<0.01%	+2,248	Timeline
CATYCATHAY GEN BANCORP	5,173	$258K	<0.01%	-53	Timeline
DFIPDIMENSIONAL ETF TRUST	6,180	$258K	<0.01%	new	Timeline
OVBLISTED FDS TR	12,523	$257K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	5,087	$256K	<0.01%	new	Timeline
NYMAB ACTIVE ETFS INC	10,222	$255K	<0.01%	0	Timeline
ENZLISHARES TR	5,978	$255K	<0.01%	-100	Timeline
ELCVSTRATEGY SHS	8,789	$255K	<0.01%	new	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	17,501	$255K	<0.01%	-2,046	Timeline
DALIFIRST TR EXCHANGE TRADED FD	9,144	$254K	<0.01%	-36	Timeline
WITWIPRO LTD	119,990	$254K	<0.01%	+26,825	Timeline
WSBKWINCHESTER BANCORP INC	20,000	$254K	<0.01%	0	Timeline
FSECFIDELITY MERRIMACK STR TR	5,789	$254K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	29,625	$254K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	4,930	$253K	<0.01%	-4,162	Timeline
INTRINTER & CO INC	31,786	$253K	<0.01%	+3,990	Timeline
FTWOEA SERIES TRUST	5,569	$253K	<0.01%	new	Timeline
STBAS & T BANCORP INC	6,031	$252K	<0.01%	-1,973	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	8,207	$252K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	23,558	$252K	<0.01%	+4,092	Timeline
HDSNHUDSON TECHNOLOGIES INC	42,699	$251K	<0.01%	+3,090	Timeline
EWZSISHARES TR	16,909	$250K	<0.01%	new	Timeline
CUKCARNIVAL PLC	9,709	$250K	<0.01%	-2,408	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	6,760	$249K	<0.01%	-314	Timeline
SPBWAIM ETF PRODUCTS TRUST	9,148	$249K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	31,477	$248K	<0.01%	new	Timeline
HEALGLOBAL X FDS	10,382	$247K	<0.01%	+1,063	Timeline
ALLWSSGA ACTIVE TR	8,571	$247K	<0.01%	new	Timeline
OVMLISTED FDS TR	11,519	$247K	<0.01%	new	Timeline
RXORXO INC	16,889	$247K	<0.01%	-34,334	Timeline
ELFYALPS ETF TR	6,254	$246K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	2,716	$245K	<0.01%	+96	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	17,177	$245K	<0.01%	-1,036	Timeline
WGOWINNEBAGO INDS INC	7,886	$244K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	7,808	$244K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	65,791	$244K	<0.01%	-21,231	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	3,012	$243K	<0.01%	new	Timeline
SDGISHARES TR	2,899	$243K	<0.01%	new	Timeline
AIC3 AI INC	28,807	$243K	<0.01%	-11,588	Timeline
UROYURANIUM RTY CORP	66,311	$242K	<0.01%	+39,473	Timeline
RDVTRED VIOLET INC	6,989	$242K	<0.01%	-7,313	Timeline
ZTRERBB FD INC	4,759	$241K	<0.01%	0	Timeline
PLUGPLUG PWR INC	106,612	$241K	<0.01%	-97,991	Timeline
XHLFBONDBLOXX ETF TRUST	4,786	$241K	<0.01%	-1,720	Timeline
PZTINVESCO EXCH TRADED FD TR II	10,908	$241K	<0.01%	-1,900	Timeline
FCCOFIRST CMNTY CORP S C	8,217	$240K	<0.01%	new	Timeline
TET1 ENERGY INC	54,657	$240K	<0.01%	+9,737	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	23,535	$240K	<0.01%	+2,044	Timeline
IBHKISHARES TR	9,410	$239K	<0.01%	+432	Timeline
STNGSCORPIO TANKERS INC	3,204	$239K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	156,600	$238K	<0.01%	+10,000	Timeline
STUBSTUBHUB HLDGS INC	38,127	$238K	<0.01%	+2,330	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,550	$237K	<0.01%	-11,772	Timeline
FLVAMERICAN CENTY ETF TR	3,095	$237K	<0.01%	-47	Timeline
LOUPINNOVATOR ETFS TRUST	3,444	$237K	<0.01%	+790	Timeline
TXTERNIUM SA	5,900	$237K	<0.01%	-2,302	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	13,512	$236K	<0.01%	+431	Timeline
GLSIGREENWICH LIFESCIENCES INC	9,837	$236K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	6,390	$236K	<0.01%	new	Timeline
HEWJISHARES TR	4,192	$236K	<0.01%	+253	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,405	$235K	<0.01%	-1,737	Timeline
UHALU HAUL HOLDING COMPANY	4,911	$235K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	4,068	$234K	<0.01%	+352	Timeline
VOTETCW ETF TRUST	3,063	$234K	<0.01%	new	Timeline
RAFEPIMCO EQUITY SER	5,589	$233K	<0.01%	+185	Timeline
CRD-BCRAWFORD & CO	22,876	$232K	<0.01%	+738	Timeline
GTLBGITLAB INC	10,712	$232K	<0.01%	-62,353	Timeline
AEFABRDN EMERGING MARKETS EX CH	31,726	$231K	<0.01%	+13,648	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	21,855	$231K	<0.01%	+476	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	11,404	$231K	<0.01%	-1,156	Timeline
IBIKISHARES TR	8,971	$231K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,177	$230K	<0.01%	+92	Timeline
XPXP INC	12,079	$230K	<0.01%	+352	Timeline
CLBKCOLUMBIA FINL INC	13,129	$230K	<0.01%	0	Timeline
INMBINMUNE BIO INC	203,245	$230K	<0.01%	-7,433	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	55,222	$229K	<0.01%	+30,175	Timeline
NWSNEWS CORP NEW	8,032	$229K	<0.01%	-632	Timeline
PBSEPGIM ROCK ETF TR	7,848	$229K	<0.01%	0	Timeline
TAPRINNOVATOR ETFS TRUST	8,889	$229K	<0.01%	-2,500	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	11,136	$229K	<0.01%	-11,603	Timeline
AIVIWISDOMTREE TR	4,222	$229K	<0.01%	-672	Timeline
XMPTVANECK ETF TRUST	10,626	$228K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	3,430	$228K	<0.01%	new	Timeline
MQMARQETA INC	55,737	$227K	<0.01%	-128	Timeline
DURAVANECK ETF TRUST	6,056	$227K	<0.01%	-1,075	Timeline
SLMSLM CORP	10,564	$226K	<0.01%	-59,083	Timeline
PAPIMORGAN STANLEY ETF TRUST	8,242	$226K	<0.01%	new	Timeline
PBJLPGIM ROCK ETF TR	7,554	$224K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	4,261	$224K	<0.01%	-242	Timeline
LANDGLADSTONE LD CORP	21,933	$224K	<0.01%	+9,238	Timeline
CGENCOMPUGEN LTD	104,889	$223K	<0.01%	+1,033	Timeline
KJUNINNOVATOR ETFS TRUST	7,899	$223K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	61,654	$223K	<0.01%	-21,425	Timeline
EBUFINNOVATOR ETFS TRUST	7,516	$222K	<0.01%	new	Timeline
PRNTARK ETF TR	10,827	$221K	<0.01%	-3,792	Timeline
IHSIHS HOLDING LIMITED	26,770	$220K	<0.01%	0	Timeline
ATMPBARCLAYS BANK PLC	6,363	$219K	<0.01%	-4,461	Timeline
JHSHANCOCK JOHN INCOME SECS TR	19,939	$218K	<0.01%	+725	Timeline
YORWYORK WTR CO	7,156	$218K	<0.01%	-33,932	Timeline
XNROXNEUBERGER R/EST SECS INC FD	76,670	$218K	<0.01%	+3,090	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	6,148	$217K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	18,649	$217K	<0.01%	-5,618	Timeline
FRMIFERMI INC	37,197	$217K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	164,558	$217K	<0.01%	-18,720	Timeline
TSTENARIS S A	3,730	$217K	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,969	$217K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	23,231	$217K	<0.01%	-2,420	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	76,859	$214K	<0.01%	-12,267	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,321	$214K	<0.01%	new	Timeline
TSMETHRIVENT ETF TRUST	5,133	$213K	<0.01%	+77	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	6,360	$213K	<0.01%	-437	Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,758	$213K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	77,607	$213K	<0.01%	+1,380	Timeline
NKTRNEKTAR THERAPEUTICS	2,953	$212K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	19,759	$212K	<0.01%	+883	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,742	$212K	<0.01%	-1,333	Timeline
TBITRUEBLUE INC	54,027	$211K	<0.01%	-2,250	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	6,845	$210K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	4,745	$210K	<0.01%	-2,642	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	15,598	$210K	<0.01%	+17	Timeline
NBBKNB BANCORP INC	9,947	$210K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	40,938	$209K	<0.01%	+7,346	Timeline
LTCLTC PPTYS INC	5,607	$208K	<0.01%	new	Timeline
PBJAPGIM ROCK ETF TR	6,827	$208K	<0.01%	new	Timeline
MBSFVALUED ADVISERS TR	8,142	$208K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	7,572	$207K	<0.01%	-6,433	Timeline
CPSFCALAMOS ETF TR	8,080	$207K	<0.01%	-1,238	Timeline
ACSITIDAL TRUST I	3,200	$206K	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	91,323	$206K	<0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	18,705	$206K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	4,745	$205K	<0.01%	-746	Timeline
HGHAMILTON INSURANCE GROUP LTD	6,882	$205K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	8,257	$205K	<0.01%	new	Timeline
EYPTEYEPOINT INC	15,900	$205K	<0.01%	+700	Timeline
BATRAATLANTA BRAVES HLDGS INC	4,340	$205K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	8,898	$203K	<0.01%	-969	Timeline
ETDETHAN ALLEN INTERIORS INC	9,108	$203K	<0.01%	-2,492	Timeline
FMNBFARMERS NATIONAL BANC CORP	15,328	$202K	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,567	$201K	<0.01%	+200
KRCKILROY REALTY CORP	7,129	$201K	<0.01%	new	Timeline
ACNBACNB CORP	4,200	$201K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	36,486	$201K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	21,567	$201K	<0.01%	new	Timeline
WSO-BWATSCO INC	557	$201K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	5,445	$200K	<0.01%	-350	Timeline
XPEVXPENG INC	11,690	$200K	<0.01%	-7,302	Timeline
MRCCMONROE CAP CORP	43,199	$199K	<0.01%	-7,794	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	41,780	$197K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	40,867	$196K	<0.01%	-258	Timeline
CADLCANDEL THERAPEUTICS INC	40,000	$196K	<0.01%	+7,000	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	25,461	$195K	<0.01%	-852	Timeline
ORCORCHID IS CAP INC	27,759	$195K	<0.01%	-11,245	Timeline
DVDOUBLEVERIFY HLDGS INC	20,192	$192K	<0.01%	-19,780	Timeline
MCWMISTER CAR WASH INC	27,504	$192K	<0.01%	-189,878	Timeline
LZLEGALZOOM COM INC	33,686	$191K	<0.01%	-924	Timeline
SPTSPROUT SOCIAL INC	32,810	$187K	<0.01%	+4,410	Timeline
TDOCTELADOC HEALTH INC	34,241	$187K	<0.01%	-3,921	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	16,725	$186K	<0.01%	new	Timeline
COURCOURSERA INC	31,743	$185K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	51,558	$185K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	23,301	$185K	<0.01%	-9,160	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	12,088	$182K	<0.01%	0	Timeline
SATLSATELLOGIC INC	32,537	$177K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	36,511	$177K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	14,669	$175K	<0.01%	-53	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	16,000	$174K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	19,093	$174K	<0.01%	+360	Timeline
CLDTCHATHAM LODGING TR	21,973	$173K	<0.01%	-51	Timeline
TFSLTFS FINL CORP	12,142	$171K	<0.01%	-105	Timeline
EVTLVERTICAL AEROSPACE LTD	76,975	$170K	<0.01%	+958	Timeline
METVLISTED FDS TR	10,646	$170K	<0.01%	-353	Timeline
AVOMISSION PRODUCE INC	12,258	$169K	<0.01%	-626	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	30,080	$168K	<0.01%	+3,683	Timeline
WHFWHITEHORSE FIN INC	22,426	$166K	<0.01%	+2,340	Timeline
ALTALTIMMUNE INC	53,796	$166K	<0.01%	-2,063	Timeline
FIVNFIVE9 INC	10,899	$165K	<0.01%	-26,662	Timeline
CALCALERES INC	15,395	$162K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	20,417	$162K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	27,205	$161K	<0.01%	-2,311	Timeline
PCTPURECYCLE TECHNOLOGIES INC	30,895	$160K	<0.01%	-48,182	Timeline
ZURAZURA BIO LTD	26,892	$160K	<0.01%	+383	Timeline
SDGRSCHRODINGER INC	14,041	$160K	<0.01%	-3,058	Timeline
XCMUXMFS HIGH YIELD MUN TR	43,988	$157K	<0.01%	-4,229	Timeline
SEMRSEMRUSH HLDGS INC	13,095	$156K	<0.01%	+313	Timeline
PFLTPENNANTPARK FLOATING RATE CA	19,268	$155K	<0.01%	+682	Timeline
DHFBNY MELLON HIGH YIELD STRATE	63,434	$155K	<0.01%	-1,220	Timeline
VETVERMILION ENERGY INC	11,190	$154K	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	13,336	$154K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	11,620	$153K	<0.01%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	13,938	$151K	<0.01%	+2,700	Timeline
CDLXCARDLYTICS INC	143,185	$150K	<0.01%	-19,892	Timeline
VERUVERU INC	67,561	$149K	<0.01%	-7,004	Timeline
BOCBOSTON OMAHA CORP	12,776	$149K	<0.01%	-2,150	Timeline
GPMTGRANITE PT MTG TR INC	101,717	$147K	<0.01%	-48,489	Timeline
UMCUNITED MICROELECTRONICS CORP	16,834	$147K	<0.01%	-584	Timeline
EVFEATON VANCE SR INCOME TR	29,297	$146K	<0.01%	+471	Timeline
INNVINNOVAGE HLDG CORP	18,101	$145K	<0.01%	new	Timeline
PGENPRECIGEN INC	37,382	$145K	<0.01%	+200	Timeline
ONEWONEWATER MARINE INC	15,173	$143K	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	20,999	$143K	<0.01%	+1,039	Timeline
KOSKOSMOS ENERGY LTD	51,378	$143K	<0.01%	-832,521	Timeline
NMINUVEEN MUN INCOME FD INC	13,612	$142K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	14,223	$142K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	20,768	$141K	<0.01%	new	Timeline
OPTXSYNTEC OPTICS HLDGS INC	20,027	$141K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	13,960	$141K	<0.01%	-87,669	Timeline
LNKBLINKBANCORP INC	16,770	$140K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	16,082	$139K	<0.01%	-9,000	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,118	$138K	<0.01%	-2,111	Timeline
GOVZISHARES TR	15,000	$138K	<0.01%	+4,900	Timeline
LENZLENZ THERAPEUTICS INC	15,008	$137K	<0.01%	+805	Timeline
ERHALLSPRING UTILITIES AND HIGH	11,276	$136K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	72,464	$136K	<0.01%	+535	Timeline
ESBAEMPIRE ST RLTY OP L P	26,956	$136K	<0.01%	-3,045	Timeline
RIOTRIOT PLATFORMS INC	10,825	$134K	<0.01%	+385	Timeline
NSLRNEOSTELLAR CAP CORP	12,486	$134K	<0.01%	new	Timeline
IAFABRDN AUSTRALIA EQUITY FD IN	10,979	$133K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	35,653	$133K	<0.01%	-1,873	Timeline
FJETSTARFIGHTERS SPACE INC	22,464	$133K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	83,984	$133K	<0.01%	+3,799	Timeline
HIMXHIMAX TECHNOLOGIES INC	16,836	$132K	<0.01%	+3,026	Timeline
PTONPELOTON INTERACTIVE INC	30,841	$132K	<0.01%	+5,044	Timeline
SLNSILENCE THERAPEUTICS PLC	25,000	$132K	<0.01%	0	Timeline
PHRPHREESIA INC	15,713	$132K	<0.01%	-4,329	Timeline
WESTWESTROCK COFFEE CO	30,939	$131K	<0.01%	-23,350	Timeline
LTBRLIGHTBRIDGE CORP	12,316	$131K	<0.01%	-481	Timeline
TBCHTURTLE BEACH CORP	12,946	$131K	<0.01%	-45,318	Timeline
BEATHEARTBEAM INC	105,950	$129K	<0.01%	+3,900	Timeline
UAAUNDER ARMOUR INC	21,828	$129K	<0.01%	-690	Timeline
CLNECLEAN ENERGY FUELS CORP	51,519	$128K	<0.01%	+15,735	Timeline
NAVINAVIENT CORPORATION	15,379	$126K	<0.01%	+4,206	Timeline
KOPNKOPIN CORP	55,752	$125K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	15,981	$124K	<0.01%	-8,784	Timeline
VNETVNET GROUP INC	14,694	$123K	<0.01%	+2,790	Timeline
CLYMCLIMB BIO INC	17,727	$121K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	17,460	$120K	<0.01%	-124,878	Timeline
ODVOSISKO DEVELOPMENT CORP	37,000	$120K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	25,656	$119K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	11,100	$119K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	10,042	$118K	<0.01%	new	Timeline
KZIAKAZIA THERAPEUTICS LTD	15,749	$117K	<0.01%	new	Timeline
RFILRF INDS LTD	11,300	$117K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	11,884	$116K	<0.01%	-4,599	Timeline
PSFEPAYSAFE LIMITED	16,921	$115K	<0.01%	+2,806	Timeline
LPROOPEN LENDING CORP	91,175	$114K	<0.01%	-60,880	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$112K	<0.01%	0	Timeline
LAESSEALSQ CORP	42,610	$112K	<0.01%	+5,275	Timeline
SCWO374WATER INC	39,023	$111K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	138,203	$111K	<0.01%	+18,004	Timeline
VIRVIR BIOTECHNOLOGY INC	12,333	$111K	<0.01%	new	Timeline
AGNTAGNT INC	18,277	$109K	<0.01%	+1	Timeline
SVCOSILVACO GROUP INC	15,443	$109K	<0.01%	new	Timeline
PCMPCM FD INC	19,133	$109K	<0.01%	+1,197	Timeline
YEXTYEXT INC	28,332	$109K	<0.01%	-20,553	Timeline
OMEROMEROS CORP	10,276	$109K	<0.01%	-1,966	Timeline
ANNXANNEXON INC	19,369	$107K	<0.01%	-5,500	Timeline
DMACDIAMEDICA THERAPEUTICS INC	15,791	$107K	<0.01%	-10	Timeline
CBUSCIBUS INC	53,800	$107K	<0.01%	-4,903	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	16,183	$106K	<0.01%	-1,306,632	Timeline
ATAIATAIBECKLEY INC	29,990	$106K	<0.01%	new	Timeline
ANGXANGEL STUDIOS INC.	34,500	$105K	<0.01%	-387,516	Timeline
LARLITHIUM ARGENTINA AG	15,735	$105K	<0.01%	-1,094	Timeline
GRFSGRIFOLS S A	13,104	$105K	<0.01%	+1,878	Timeline
SANASANA BIOTECHNOLOGY INC	36,407	$105K	<0.01%	-2,866	Timeline
VYGRVOYAGER THERAPEUTICS INC	27,019	$104K	<0.01%	+1,952	Timeline
NAKNORTHERN DYNASTY MINERALS LT	72,758	$102K	<0.01%	-29,844	Timeline
EUENCORE ENERGY CORP	56,575	$102K	<0.01%	+21,671	Timeline
AKBAAKEBIA THREAPEUTICS INC	72,902	$101K	<0.01%	-7,675	Timeline
TSHATAYSHA GENE THERAPIES INC	22,031	$98.5K	<0.01%	+3,887	Timeline
SWZTOTAL RETURN SECURITIES FUND	16,590	$98.4K	<0.01%	+2,650	Timeline
MATVMATIV HOLDINGS INC	11,297	$98.3K	<0.01%	+264	Timeline
RGTIWRIGETTI COMPUTING INC	17,800	$97.7K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	35,495	$96.9K	<0.01%	+6,827	Timeline
USASAMERICAS GOLD AND SILVER COR	18,548	$96.8K	<0.01%	new	Timeline
RUMRUM GROUP INC	18,963	$96.7K	<0.01%	-4,601	Timeline
TLRYTILRAY BRANDS INC	14,947	$96.7K	<0.01%	-887	Timeline
CMPSCOMPASS PATHWAYS PLC	17,429	$96.4K	<0.01%	+2,898	Timeline
URGUR-ENERGY INC	64,389	$95.9K	<0.01%	-2,573	Timeline
FTPAPUTNAM ETF TRUST	11,077	$95.1K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	148,283	$95.1K	<0.01%	-1,220	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	32,279	$94.9K	<0.01%	-308	Timeline
TMQTRILOGY METALS INC NEW	26,361	$94.6K	<0.01%	+5,346	Timeline
HNSTHONEST CO INC	32,165	$94.6K	<0.01%	-16,500	Timeline
RPAYREPAY HLDGS CORP	36,349	$94.5K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	13,746	$93.9K	<0.01%	-131,257	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	11,000	$92.5K	<0.01%	0	Timeline
RZLVREZOLVE AI PLC	36,036	$92.3K	<0.01%	-90,564	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,056	$91.8K	<0.01%	-17,225	Timeline
RCGRENN FD INC	27,518	$90.3K	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	10,296	$90K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	15,585	$89.5K	<0.01%	+3,047	Timeline
TRAKREPOSITRAK INC	11,763	$89.4K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	18,500	$89K	<0.01%	-100	Timeline
IRDOPUS GENETICS INC	19,508	$88.8K	<0.01%	-1,000	Timeline
VGZVISTA GOLD CORP	44,971	$88.1K	<0.01%	+671	Timeline
UWMCUWM HOLDINGS CORPORATION	24,240	$87.8K	<0.01%	+12,603	Timeline
ACCOACCO BRANDS CORP	29,247	$87.7K	<0.01%	+1,413	Timeline
ASANASANA INC	13,698	$87.7K	<0.01%	+949	Timeline
BTQBTQ TECHNOLOGIES CORP	32,731	$87.4K	<0.01%	-16,342	Timeline
GGBGERDAU SA	23,201	$83.8K	<0.01%	+957	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	13,859	$81.6K	<0.01%	new	Timeline
PSNLPERSONALIS INC	12,800	$81.5K	<0.01%	+1,200	Timeline
STKLSUNOPTA INC	12,398	$80.3K	<0.01%	-162,995	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	16,010	$79.9K	<0.01%	+1,481	Timeline
THMINTERNATIONAL TOWER HILL MIN	34,260	$78.8K	<0.01%	+7,000	Timeline
GCVGABELLI CONV & INC SECS FD I	18,385	$78.7K	<0.01%	-4,877	Timeline
DWSHADVISORSHARES TR	11,809	$77.4K	<0.01%	+460	Timeline
IMMRIMMERSION CORP	13,699	$74.8K	<0.01%	+585	Timeline
GNLXGENELUX CORPORATION	30,758	$74.4K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	75,089	$73.6K	<0.01%	+1,223	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	60,000	$72.6K	<0.01%	0	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).

The largest 100 of 108. All 108

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	171,100	$107M	+10,000
QQQINVESCO QQQ TR COM	put	49,500	$24.6M	-4,600
AAPLAPPLE INC COM	put	31,800	$7.17M	+6,200
MSFTMICROSOFT CORP COM	put	10,200	$3.56M	+5,800
NVDANVIDIA CORPORATION COM	put	15,600	$2.64M	-12,100
CRMSALESFORCE INC COM	call	8,500	$2.12M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,200	$1.56M	+2,200
TSLATESLA INC COM	call	4,900	$1.44M	+4,500
LLYELI LILLY & CO COM	put	1,700	$1.44M	+1,400
TLTISHARES TR 20 YR TR BD ETF	put	15,600	$1.33M	+2,400
AMZNAMAZON COM INC COM	put	5,700	$1.05M	-1,700
BACBANK OF AMER CORP COM	call	30,000	$1.05M	new
GOOGLALPHABET INC COM	put	3,900	$981K	+2,700
LLYELI LILLY & CO COM	call	1,000	$800K	new
MSFTMICROSOFT CORP COM	call	2,000	$800K	-1,000
TRVITREVI THERAPEUTICS INC Stock	call	100,000	$800K	-50,000
NVONOVO-NORDISK A S ADR	put	20,800	$794K	new
UNHUNITEDHEALTH GROUP INC COM	call	2,600	$787K	new
AAPLAPPLE INC COM	call	3,000	$680K	+2,000
NFLXNETFLIX INC. COM	call	7,500	$675K	new
KHCKRAFT HEINZ CO Stock	put	30,000	$675K	new
MUMICRON TECHNOLOGY INC COM	put	2,000	$660K	+1,900
XYZBLOCK INC Stock	call	10,000	$600K	new
SAROSTANDARDAERO INC Stock	put	30,000	$600K	0
GOOGALPHABET INC COM	put	2,200	$580K	-1,400
INTCINTEL CORP COM	call	12,500	$562K	-10,000
BJBJS WHSL CLUB HLDGS INC Stock	put	5,900	$560K	-600
PYPLPAYPAL HLDGS INC STOK	call	8,000	$560K	+4,000
CRMSALESFORCE INC COM	put	3,200	$557K	new
QCOMQUALCOMM INC COM	call	3,000	$525K	0
NVONOVO-NORDISK A S ADR	call	8,500	$510K	new
AVGOBROADCOM INC COM	put	1,600	$400K	+200
NTAPNETAPP INC Stock	put	5,000	$400K	new
STTSTATE STR CORP Stock	put	4,000	$400K	new
WMTWALMART INC COM	put	3,700	$370K	new
CVXCHEVRON CORPORATION COM	put	2,500	$362K	new
SASEABRIDGE GOLD INC COM D	call	21,700	$326K	0
SAICSCIENCE APPLICATIONS INTL CO Stock	put	3,500	$315K	0
UBERUBER TECHNOLOGIES INC COM	call	5,000	$312K	new
DXCMDEXCOM INC Stock	call	5,000	$300K	new
LMTLOCKHEED MARTIN CORP COM	put	600	$298K	+100
MCDMCDONALDS CORP COM	put	900	$297K	0
TAT&T INC COM	put	13,200	$290K	0
CMECME GROUP INC COM	put	1,100	$275K	new
RDDTREDDIT INC Stock	call	2,500	$275K	new
CBCHUBB LIMITED COM	put	1,000	$270K	new
METAMETA PLATFORMS INC COM	put	500	$252K	-300
ARDXARDELYX INC COM	call	50,000	$250K	new
HDHOME DEPOT INC COM	put	900	$248K	new
COINCOINBASE GLOBAL INC Stock	put	1,400	$238K	+600
EPDENTERPRISE PRODS PARTNERS L COM	put	8,000	$234K	+5,400
JNJJOHNSON & JOHNSON COM	put	1,100	$218K	+100
DOCUDOCUSIGN INC Stock	put	4,300	$204K	new
FTAIFTAI AVIATION LTD Stock	put	800	$200K	new
WPMWHEATON PRECIOUS METALS CORP Stock	put	1,500	$195K	new
IWMISHARES TR SHS	put	800	$190K	+200
RTXRTX CORPORATION COM	put	1,000	$185K	-600
JPMJPMORGAN CHASE & CO COM	put	700	$182K	-200
MSIMOTOROLA SOLUTIONS INC Stock	put	500	$180K	new
NFLXNETFLIX INC. COM	put	2,000	$170K	-1,000
XOMEXXON MOBIL CORP COM	put	1,100	$165K	0
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$158K	0
RKLBROCKET LAB CORP STOK	call	3,200	$153K	+2,200
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	1,600	$152K	new
DYDYCOM INDS INC Stock	put	400	$148K	-100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	300	$136K	0
METAMETA PLATFORMS INC COM	call	200	$132K	+100
VVISA INC COM	put	500	$128K	new
PINSPINTEREST INC Stock	call	5,000	$125K	0
RBRKRUBRIK INC. CL A	call	2,500	$125K	new
SYKSTRYKER CORPORATION COM	put	400	$120K	0
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,000	$105K	0
SNAPSNAP INC CL A	call	25,300	$101K	new
ORCLORACLE CORP COM	put	700	$92.5K	0
PAASPAN AMERN SILVER CORP COM	call	1,600	$88K	new
QUBTQUANTUM COMPUTING INC COM	call	9,300	$83.7K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$83K	-900
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	0
DRIDARDEN RESTAURANTS INC Stock	put	500	$82.5K	new
TSLATESLA INC COM	put	200	$78K	-100
CEGCONSTELLATION ENERGY CORP Stock	put	300	$72K	new
CATCATERPILLAR INC COM	put	100	$68K	new
CDECOEUR MNG INC Stock	call	2,000	$50K	new
CABACABALETTA BIO INC COMMON STOCK	call	25,000	$50K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	call	700	$49K	0
PGPROCTER & GAMBLE CO COM	call	300	$48K	0
LRCXLAM RESEARCH CORP COM	put	300	$39K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	300	$39K	-300
ETENERGY TRANSFER L P COM UT LTD PTN	put	2,500	$37.5K	-2,500
ADBEADOBE INC COM	call	100	$37K	0
UPSUNITED PARCEL SVCS INC COM	put	500	$35K	-100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	100	$34K	new
HLHECLA MINING COMPANY COM	call	1,400	$34K	new
GRABGRAB HOLDINGS LIMITED STOK	call	10,000	$30K	0
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	put	200	$30K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	200	$29K	new
GLDSPDR GOLD TR GOLD SHS	call	100	$28K	0
AGFIRST MAJESTIC SILVER CORP COM	call	1,600	$28K	new
BEBLOOM ENERGY CORP COM	put	200	$24K	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	600	$18K	new

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	$480K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	445,000	$429K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	165,000	$132K	+150,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	86,000	$85.5K	-12,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	78,000	$77.2K	+20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	76,000	$73.2K	-20,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	82,000	$68.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	52,000	$60.2K	-42,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	52,000	$60K	0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	60,000	$56.1K	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	50,000	$43.8K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	42,000	$41.1K	-7,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	32,000	$37.2K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	37,000	$36K	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	39,000	$35.7K	-11,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	36,000	$33.2K	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	35,000	$32.8K	-19,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	30,000	$31.1K	-6,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	29,000	$26.2K	-9,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	27,000	$24K	+14,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.7K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$18.7K	-16,000
NCL CORP LTDNCL CORP LTD BOND	principal	18,000	$17.5K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	17,000	$16.9K	-1,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	17,000	$16.5K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	17,000	$15.1K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	16,000	$14.9K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	17,000	$14.3K	-11,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,000	$13.7K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000	$13.1K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	11,000	$13K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.9K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	12,000	$11.5K	0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	13,000	$11.3K	0
FIVE9 INCFIVE9 INC CNV	principal	13,000	$11.3K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	12,000	$11.2K	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	11,000	$11.1K	-13,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	10,000	$9.93K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000	$9.9K	-9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	11,000	$9.69K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,000	$9.54K	0
SNAP INCSNAP INC Convertible	principal	10,000	$8.02K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	11,000	$7.78K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$1.22K	0

Sold out in Q1 2026

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

The largest 100 of 236. All 236

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	4,418,771	$407M	shares
AMCOR PLCAMCOR PLC	7,142,270	$59.6M	shares
PNFPPINNACLE FINANCIAL PARTNERS	235,333	$22.5M	shares
NGDNEW GOLD INC	2,184,618	$19M	shares
CADECADENCE BANK	382,671	$16.4M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,051,368	$15.5M	shares
QIAGEN N.V.QIAGEN N.V.	253,706	$11.4M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	729,615	$11.1M	shares
CMACOMERICA INC	111,601	$9.7M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21,662	$9.66M	shares
EXASEXACT SCIENCES CORP	92,671	$9.41M	shares
MNDYMONDAY COM LTD	63,530	$9.26M	shares
PIPRPIPER SANDLER COS	24,011	$8.16M	shares
ACLXARCELLX INC	122,346	$7.79M	shares
XMVFXBLACKROCK MUNIVEST FUND	1,060,419	$7.35M	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	689,178	$6.93M	shares
SNVSYNOVUS FINANCIAL CORP	124,777	$6.25M	shares
SLABSILICON LABORATORIES INC	44,718	$5.94M	shares
RNAMAVIDITY BIOSCIENCES INC	57,078	$4.12M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	243,059	$3.72M	shares
PCHPOTLATCHDELTIC CORP	88,110	$3.51M	shares
KWKENNEDY-WILSON HOLDINGS INC	322,187	$3.12M	shares
INSPINSPIRE MED SYS INC	30,622	$2.82M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	187,527	$2.46M	shares
LOWVAB ACTIVE ETFS INC	30,526	$2.39M	shares
AMWDAMERICAN WOODMARK CORP	41,229	$2.22M	shares
INDIVIOR PLCINDIVIOR PLC	60,825	$2.18M	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	212,515	$2.13M	shares
TURISHARES INC	59,497	$2.05M	shares
REVGREV GROUP INC	32,226	$1.96M	shares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	71,574	$1.95M	shares
EAORISHARES TR	54,831	$1.94M	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	182,855	$1.91M	shares
GISGENERAL MILLS INC	39,900	$1.8M	call
RPDRAPID7 INC	109,270	$1.66M	shares
ZLABZAI LAB LTD	92,837	$1.64M	shares
AUGOAURA MINERALS INC	31,154	$1.57M	shares
XBTAXBLACKROCK LNG-TRM MUNI ADV	168,179	$1.56M	shares
ITAISHARES TR	7,400	$1.55M	call
MRLNMERLIN INC	134,458	$1.44M	shares
PRAAPRA GROUP INC	80,688	$1.43M	shares
XMYDXBLACKROCK MUNIYIELD FUND	134,396	$1.41M	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	136,682	$1.4M	shares
GTRWISDOMTREE TR	53,477	$1.35M	shares
CFLTCONFLUENT INC-CLASS A	43,881	$1.33M	shares
TERNTERNS PHARMACEUTICALS INC	32,226	$1.3M	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	128,704	$1.29M	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	33,306	$1.24M	shares
CXSEWISDOMTREE TR	29,826	$1.2M	shares
RSPINVESCO EXCHANGE TRADED FD T	7,000	$1.19M	put
SPYSTATE STR SPDR S&P 500 ETF T	1,800	$1.19M	call
BMRCBANK OF MARIN BANCORP	45,478	$1.18M	shares
ZDZIFF DAVIS INC	33,636	$1.18M	shares
INOVINNOVATOR ETFS TRUST	33,474	$1.16M	shares
NSCNORFOLK SOUTHN CORP	5,700	$1.14M	put
FTKFLOTEK INDUSTRIES INC	64,237	$1.11M	shares
KEMQKRANESHARES TRUST	43,643	$1.08M	shares
NVGSNAVIGATOR HLDGS LTD	61,080	$1.06M	shares
INFQINFLEQTION INC	66,253	$1.03M	shares
AMPLAMPLITUDE INC	83,916	$972K	shares
EHTHEHEALTH INC	209,273	$963K	shares
PDPAGERDUTY INC	71,450	$937K	shares
TELFYTELEFONICA SA-SPON ADR	228,862	$928K	shares
LENLENNAR CORP	8,600	$903K	put
AMZNAMAZON COM INC	4,000	$900K	call
ASCARDMORE SHIPPING CORP	79,084	$837K	shares
QTOPISHARES TR	25,281	$808K	shares
ALITALIGHT INC	408,275	$796K	shares
SRTASTRATA CRITICAL MEDICAL INC	163,181	$785K	shares
GDXVANECK ETF TRUST	10,600	$774K	call
TTETOTALENERGIES SE	11,600	$725K	put
MECMAYVILLE ENGR CO INC	38,672	$724K	shares
LULULULULEMON ATHLETICA INC	3,000	$690K	call
SPWHSPORTSMANS WHSE HLDGS INC	472,041	$689K	shares
TGNATEGNA INC	35,501	$689K	shares
MAXMEDIAALPHA INC	52,708	$683K	shares
HBDCTIDAL TRUST II	26,568	$668K	shares
XBFZXBLACKROCK CA MUNI INC TR	60,820	$653K	shares
EUDGWISDOMTREE TR	17,244	$647K	shares
LUXELUXEXPERIENCE BV	75,930	$634K	shares
NOGNORTHERN OIL & GAS INC	23,300	$629K	put
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	54,296	$594K	shares
CIVICIVITAS RESOURCES INC	21,784	$590K	shares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	10,924	$590K	shares
HZOMARINEMAX INC	23,707	$574K	shares
EAOAISHARES TR	13,491	$558K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	144,456	$555K	shares
ASICATEGRITY SPECIALTY IN CO HO	25,264	$531K	shares
CDTXCIDARA THERAPEUTICS INC	2,268	$501K	shares
PFEPFIZER INC	14,000	$490K	call
TOCTINNOVATOR ETFS TRUST	18,459	$490K	shares
DINDINE BRANDS GLOBAL INC	15,147	$487K	shares
DRDDRDGOLD LIMITED	15,289	$474K	shares
IRMIRON MTN INC DEL	5,200	$468K	put
ASMBASSEMBLY BIOSCIENCES INC	13,082	$445K	shares
BZAIBLAIZE HLDGS INC	221,281	$431K	shares
FCELFUELCELL ENERGY INC	58,350	$427K	shares
TNCTENNANT CO	5,735	$423K	shares
ODDODDITY TECH LTD	10,353	$416K	shares
TSPYETF OPPORTUNITIES TRUST	16,100	$411K	shares

How Q1 2026 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 0000720005-26-000052	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC