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
VTECVANGUARD CALIF TAX FREE FDS	30,803	$3.05M	<0.01%	-27	Timeline
LMATLEMAITRE VASCULAR INC	27,934	$3.05M	<0.01%	-542	Timeline
KLIPKRANESHARES TRUST	118,653	$3.05M	<0.01%	+33,722	Timeline
PRKSUNITED PARKS & RESORTS INC	93,262	$3.05M	<0.01%	+12,934	Timeline
BLBLACKLINE INC	82,037	$3.04M	<0.01%	-117,823	Timeline
XVVISHARES TR	61,610	$3.03M	<0.01%	-7,255	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	134,664	$3.03M	<0.01%	+6,542	Timeline
VVRINVESCO SR INCOME TR	940,365	$3.03M	<0.01%	+223,851	Timeline
FLUTFLUTTER ENTMT PLC	29,673	$3.03M	<0.01%	-4,152	Timeline
VSXYVICTORIAS SECRET AND CO	65,221	$3.02M	<0.01%	-29,695	Timeline
CSTKINVESCO ACTIVELY MANAGED EXC	104,235	$3.02M	<0.01%	new	Timeline
ZMARINNOVATOR ETFS TRUST	109,388	$3.02M	<0.01%	-3,759	Timeline
LUNRINTUITIVE MACHINES INC	162,578	$3.02M	<0.01%	+138,867	Timeline
QQQHNEOS ETF TRUST	58,861	$3.02M	<0.01%	+24,629	Timeline
SUNCSUNOCOCORP LLC	48,822	$3.01M	<0.01%	+21,622	Timeline
IVTINVENTRUST PPTYS CORP	97,809	$3M	<0.01%	-6,977	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	186,362	$3M	<0.01%	-21,264	Timeline
SPIPSPDR SERIES TRUST	115,261	$3M	<0.01%	+3,896	Timeline
KDKYNDRYL HLDGS INC	228,489	$3M	<0.01%	-169,546	Timeline
EPSWISDOMTREE TR	44,005	$3M	<0.01%	-1,572	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	66,969	$3M	<0.01%	-88,703	Timeline
AXTIAXT INC	52,456	$2.99M	<0.01%	-128,308	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	56,455	$2.98M	<0.01%	+6,084	Timeline
XSOEWISDOMTREE TR	74,330	$2.98M	<0.01%	+2,832	Timeline
KBKB FINL GROUP INC	29,871	$2.98M	<0.01%	-130,126	Timeline
EWCISHARES INC	54,359	$2.98M	<0.01%	+10,326	Timeline
PRKPARK NATL CORP	18,214	$2.98M	<0.01%	-1,522	Timeline
ETBEATON VANCE TAX MNGED BUY WR	206,350	$2.98M	<0.01%	-3,746	Timeline
PUMPPROPETRO HLDG CORP	206,333	$2.97M	<0.01%	+193,880	Timeline
CRICARTERS INC	82,987	$2.97M	<0.01%	+371	Timeline
WORWORTHINGTON ENTERPRISES INC	56,910	$2.97M	<0.01%	-1,400	Timeline
GVIISHARES TR	27,810	$2.97M	<0.01%	-11,663	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	78,064	$2.96M	<0.01%	+2,725	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	61,796	$2.96M	<0.01%	+5,818	Timeline
RABROOKFIELD REAL ASSETS INCOM	229,990	$2.96M	<0.01%	-1,002	Timeline
PBFPBF ENERGY INC	61,956	$2.95M	<0.01%	-15,362	Timeline
SRVRPACER FDS TR	94,466	$2.95M	<0.01%	-27,210	Timeline
TPHDTIMOTHY PLAN	71,293	$2.95M	<0.01%	+7,675	Timeline
CMPCOMPASS MINERALS INTL INC	126,255	$2.95M	<0.01%	-419	Timeline
NUGONUSHARES ETF TR	81,847	$2.94M	<0.01%	new	Timeline
ADEAADEIA INC	122,368	$2.94M	<0.01%	-17,045	Timeline
IJULINNOVATOR ETFS TRUST	87,079	$2.94M	<0.01%	-1,658	Timeline
EFIVSPDR SERIES TRUST	46,448	$2.93M	<0.01%	-1,269	Timeline
VCVISTEON CORP	32,112	$2.93M	<0.01%	-3,794	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	68,048	$2.92M	<0.01%	+36,740	Timeline
ARDXARDELYX INC	486,712	$2.92M	<0.01%	+292,943	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	112,994	$2.91M	<0.01%	-1,338	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	135,770	$2.91M	<0.01%	+11,852	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	136,213	$2.91M	<0.01%	-22,828	Timeline
NJANINNOVATOR ETFS TRUST	54,402	$2.9M	<0.01%	+11,640	Timeline
NWFLNORWOOD FINANCIAL CORP	98,346	$2.89M	<0.01%	+2,404	Timeline
CASHPATHWARD FINANCIAL INC	32,336	$2.89M	<0.01%	+25,877	Timeline
BDCBELDEN INC	25,118	$2.88M	<0.01%	-2,104	Timeline
IBRXIMMUNITYBIO INC	375,701	$2.88M	<0.01%	+164,466	Timeline
BNLBROADSTONE NET LEASE INC	156,027	$2.88M	<0.01%	-1,028	Timeline
ZZILLOW GROUP INC	69,406	$2.87M	<0.01%	+20,128	Timeline
DECTAIM ETF PRODUCTS TRUST	80,697	$2.87M	<0.01%	-4,816	Timeline
ADMEETF SER SOLUTIONS	57,863	$2.86M	<0.01%	+2,734	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	179,649	$2.86M	<0.01%	+29,041	Timeline
TDTTFLEXSHARES TR	117,894	$2.86M	<0.01%	-18,013	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	38,763	$2.86M	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	112,289	$2.85M	<0.01%	+24,978	Timeline
BFCBANK FIRST CORP	21,060	$2.84M	<0.01%	+2,284	Timeline
BIRKBIRKENSTOCK HOLDING PLC	79,350	$2.84M	<0.01%	-235,476	Timeline
GOAUETF SER SOLUTIONS	64,030	$2.84M	<0.01%	+52,727	Timeline
KALVKALVISTA PHARMACEUTICALS INC	140,651	$2.83M	<0.01%	+11,134	Timeline
VRRMVERRA MOBILITY CORP	197,658	$2.82M	<0.01%	+21,070	Timeline
SKESKEENA RES LTD NEW	94,809	$2.82M	<0.01%	-31,038	Timeline
SBIOALPS ETF TR	53,830	$2.82M	<0.01%	-42,189	Timeline
GFSGLOBALFOUNDRIES INC	63,291	$2.82M	<0.01%	-3,380	Timeline
GIGBGOLDMAN SACHS ETF TR	61,243	$2.8M	<0.01%	+42,788	Timeline
AUANGLOGOLD ASHANTI PLC	28,746	$2.8M	<0.01%	+13,419	Timeline
KMARINNOVATOR ETFS TRUST	96,209	$2.8M	<0.01%	new	Timeline
AEHRAEHR TEST SYS	75,244	$2.79M	<0.01%	+62,504	Timeline
SKORFLEXSHARES TR	57,328	$2.79M	<0.01%	+51,541	Timeline
PTYPIMCO CORPORATE & INCOME OPP	231,015	$2.79M	<0.01%	-353,277	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	65,664	$2.78M	<0.01%	+11,927	Timeline
DVALFRANKLIN TEMPLETON ETF TR	188,637	$2.78M	<0.01%	-26,787	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,745	$2.78M	<0.01%	+5,496	Timeline
CNXCCONCENTRIX CORP	101,471	$2.78M	<0.01%	-19,039	Timeline
SPMBSPDR SERIES TRUST	123,948	$2.78M	<0.01%	-5,548	Timeline
ENRENERGIZER HLDGS INC	168,495	$2.77M	<0.01%	-5,511	Timeline
BHFBRIGHTHOUSE FINL INC	46,121	$2.76M	<0.01%	-13,517	Timeline
ARRARMOUR RESIDENTIAL REIT INC	165,494	$2.76M	<0.01%	+132,037	Timeline
VSMVVICTORY PORTFOLIOS II	48,633	$2.75M	<0.01%	+2,952	Timeline
GLOFISHARES TR	52,781	$2.75M	<0.01%	+29,220	Timeline
INODINNODATA INC	71,081	$2.75M	<0.01%	+12,102	Timeline
CLMCORNERSTONE STRATEGIC INVEST	377,080	$2.75M	<0.01%	+9,610	Timeline
DRSLEONARDO DRS INC	61,604	$2.74M	<0.01%	+16,796	Timeline
BKHYBNY MELLON ETF TRUST	57,763	$2.74M	<0.01%	-1,885	Timeline
LGIHLGI HOMES INC	69,192	$2.74M	<0.01%	+5,341	Timeline
KINSKINGSTONE COS INC	187,577	$2.73M	<0.01%	+3,873	Timeline
XSORXSOURCE CAPITAL	58,958	$2.73M	<0.01%	+8,116	Timeline
IRONDISC MEDICINE INC	44,700	$2.73M	<0.01%	-35,574	Timeline
QDFFLEXSHARES TR	34,517	$2.73M	<0.01%	+7,137	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	450,658	$2.73M	<0.01%	+26,030	Timeline
CDNACAREDX INC	156,483	$2.72M	<0.01%	-5,508	Timeline
TNLTRAVEL PLUS LEISURE CO	39,259	$2.72M	<0.01%	-24,621	Timeline
DBJPDBX ETF TR	26,882	$2.72M	<0.01%	+3,682	Timeline
SRSPIRE INC	29,911	$2.71M	<0.01%	+3,201	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	102,957	$2.7M	<0.01%	+181	Timeline
NAPRINNOVATOR ETFS TRUST	49,430	$2.7M	<0.01%	-664	Timeline
SUSLISHARES TR	23,719	$2.69M	<0.01%	-1,056	Timeline
CXTCRANE NXT CO	66,374	$2.69M	<0.01%	+10,747	Timeline
REMISHARES TR	125,268	$2.69M	<0.01%	+18,989	Timeline
CDLVICTORY PORTFOLIOS II	36,044	$2.69M	<0.01%	-4,684	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	763,955	$2.68M	<0.01%	-105,871	Timeline
FROFRONTLINE PLC	76,768	$2.68M	<0.01%	+62,297	Timeline
FTSFORTIS INC	47,944	$2.67M	<0.01%	+7,586	Timeline
PCFHIGH INCOME SECS FD	483,634	$2.67M	<0.01%	+82,661	Timeline
KFRCKFORCE INC	91,248	$2.67M	<0.01%	+14,865	Timeline
HYMCHYCROFT MINING HOLDING CORP	75,766	$2.67M	<0.01%	new	Timeline
KIESPDR SERIES TRUST	48,435	$2.66M	<0.01%	-5,349	Timeline
NHINATIONAL HEALTH INVS INC	32,928	$2.66M	<0.01%	+1,236	Timeline
FERFERROVIAL NV	40,920	$2.66M	<0.01%	+9,398	Timeline
LPXLOUISIANA PAC CORP	36,557	$2.66M	<0.01%	-8,025	Timeline
MYRGMYR GROUP INC	9,419	$2.66M	<0.01%	+799	Timeline
EMBCEMBECTA CORP	300,709	$2.66M	<0.01%	+18,419	Timeline
SEISOLARIS ENERGY INFRAS INC	47,037	$2.66M	<0.01%	+1,830	Timeline
KBRKBR INC	71,940	$2.65M	<0.01%	+8,288	Timeline
EEXEMERALD HOLDING INC	587,766	$2.65M	<0.01%	-8,864	Timeline
IBBQINVESCO EXCH TRADED FD TR II	91,395	$2.65M	<0.01%	-12,645	Timeline
JOBYJOBY AVIATION INC	320,649	$2.65M	<0.01%	+24,172	Timeline
OSISOSI SYSTEMS INC	9,971	$2.65M	<0.01%	-1,076	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	78,335	$2.64M	<0.01%	+9,502	Timeline
IBITISHARES BITCOIN TRUST ETF	68,734	$2.64M	<0.01%	+6,308	Timeline
WDEFWISDOMTREE TR	85,336	$2.64M	<0.01%	new	Timeline
BGSB & G FOODS INC	548,696	$2.64M	<0.01%	-197,599	Timeline
SOXQINVESCO EXCH TRADED FD TR II	44,143	$2.64M	<0.01%	+25,982	Timeline
EVIEVI INDS INC	127,935	$2.63M	<0.01%	-44,481	Timeline
ALHCALIGNMENT HEALTHCARE INC	149,038	$2.63M	<0.01%	+47,750	Timeline
DIHPDIMENSIONAL ETF TRUST	81,432	$2.62M	<0.01%	+11,418	Timeline
LIONLIONSGATE STUDIOS CORP	273,547	$2.62M	<0.01%	+78,710	Timeline
VERAVERA THERAPEUTICS INC	65,199	$2.62M	<0.01%	+324	Timeline
ONEVSPDR SERIES TRUST	19,541	$2.62M	<0.01%	-562	Timeline
SGDJSPROTT ETF TRUST	30,337	$2.61M	<0.01%	-657	Timeline
NPKINPK INTERNATIONAL INC	180,137	$2.61M	<0.01%	-3,412	Timeline
IDOGALPS ETF TR	62,649	$2.61M	<0.01%	+21,374	Timeline
TDVPROSHARES TR	30,805	$2.61M	<0.01%	-6,454	Timeline
TTAMTITAN AMER SA	173,444	$2.6M	<0.01%	-185	Timeline
CZAINVESCO EXCHANGE TRADED FD T	23,585	$2.6M	<0.01%	-696	Timeline
TILEINTERFACE INC	104,177	$2.6M	<0.01%	-9,219	Timeline
JRINUVEEN REAL ASSET INCOME & G	211,054	$2.6M	<0.01%	+34,733	Timeline
FSTAFIDELITY COVINGTON TRUST	49,509	$2.59M	<0.01%	+12,938	Timeline
CTBICOMMUNITY TR BANCORP INC	42,624	$2.59M	<0.01%	-620	Timeline
BSMBLACK STONE MINERALS L P	171,076	$2.59M	<0.01%	+5,141	Timeline
GOOSCANADA GOOSE HLDGS INC	235,078	$2.58M	<0.01%	-47,744	Timeline
DRLLEA SERIES TRUST	65,303	$2.58M	<0.01%	-4,680	Timeline
PENPENUMBRA INC	7,841	$2.57M	<0.01%	-159,920	Timeline
TMHCTAYLOR MORRISON HOME CORP	44,171	$2.57M	<0.01%	-2,154	Timeline
FDRRFIDELITY COVINGTON TRUST	43,666	$2.57M	<0.01%	-1,176	Timeline
CAECAE INC	98,147	$2.56M	<0.01%	-4,344	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	383,401	$2.55M	<0.01%	+234,278	Timeline
FXFINVESCO CURRENCYSHARES SWISS	23,080	$2.55M	<0.01%	-45,506	Timeline
BRXBRIXMOR PPTY GROUP INC	88,401	$2.55M	<0.01%	-18,542	Timeline
NMRNOMURA HLDGS INC	326,239	$2.55M	<0.01%	+80,845	Timeline
DGTSPDR SERIES TRUST	14,996	$2.54M	<0.01%	-587	Timeline
OBEOBSIDIAN ENERGY LTD	268,249	$2.54M	<0.01%	+51,127	Timeline
MEARISHARES U S ETF TR	50,288	$2.53M	<0.01%	-4,623	Timeline
ASSTSTRIVE INC	252,522	$2.53M	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	45,178	$2.53M	<0.01%	+8,381	Timeline
SMASMARTSTOP SELF STORAG REIT I	83,515	$2.53M	<0.01%	-10,652	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	267,926	$2.52M	<0.01%	+850	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	466,268	$2.52M	<0.01%	+62,304	Timeline
PALCPACER FDS TR	48,639	$2.52M	<0.01%	+21,949	Timeline
APLSAPELLIS PHARMACEUTICALS INC	62,631	$2.52M	<0.01%	-4,366	Timeline
PSCTINVESCO EXCH TRADED FD TR II	41,906	$2.52M	<0.01%	+8,100	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	472,481	$2.51M	<0.01%	+4,588	Timeline
DJDINVESCO EXCHANGE TRADED FD T	42,065	$2.51M	<0.01%	-104	Timeline
HSTHOST HOTELS & RESORTS INC	130,789	$2.51M	<0.01%	-30,980	Timeline
IEZISHARES TR	86,446	$2.5M	<0.01%	+13,130	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	72,949	$2.5M	<0.01%	+48,288	Timeline
MFDXPIMCO EQUITY SER	62,581	$2.49M	<0.01%	-2,987	Timeline
RCATRED CAT HLDGS INC	190,102	$2.49M	<0.01%	+8,151	Timeline
PLPCPREFORMED LINE PRODS CO	9,179	$2.49M	<0.01%	new	Timeline
LMNDLEMONADE INC	39,562	$2.48M	<0.01%	-37,469	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	266,147	$2.48M	<0.01%	-211,358	Timeline
SMAXISHARES TR	92,269	$2.47M	<0.01%	-2,381	Timeline
SAILSAILPOINT INC	186,915	$2.47M	<0.01%	-541	Timeline
NRIMNORTHRIM BANCORP INC	107,750	$2.47M	<0.01%	+9,123	Timeline
KATADVISORS SER TR	45,912	$2.46M	<0.01%	-2,169	Timeline
ECGEVERUS CONSTR GROUP	20,799	$2.46M	<0.01%	+3,021	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	169,340	$2.46M	<0.01%	-16,469	Timeline
HCCWARRIOR MET COAL INC	26,353	$2.45M	<0.01%	-17,941	Timeline
UJANINNOVATOR ETFS TRUST	57,647	$2.45M	<0.01%	-1,628	Timeline
INVHINVITATION HOMES INC	98,597	$2.45M	<0.01%	-20,135	Timeline
TARSTARSUS PHARMACEUTICALS INC	34,784	$2.44M	<0.01%	-865	Timeline
CIGICOLLIERS INTL GROUP INC	22,790	$2.44M	<0.01%	+9,168	Timeline
ACMAECOM	28,709	$2.44M	<0.01%	-895	Timeline
CPFCENTRAL PAC FINL CORP	76,151	$2.43M	<0.01%	+10,233	Timeline
ESNTESSENT GROUP LTD	41,620	$2.43M	<0.01%	-181	Timeline
MBWMMERCANTILE BK CORP	48,161	$2.43M	<0.01%	+3,446	Timeline
SOUNSOUNDHOUND AI INC	353,897	$2.43M	<0.01%	-47,729	Timeline
UNFIUNITED NAT FOODS INC	53,953	$2.43M	<0.01%	-643	Timeline
GNTGAMCO NAT RES GOLD & INCOME	290,575	$2.43M	<0.01%	-4,618	Timeline
ESTCELASTIC N V	48,532	$2.43M	<0.01%	+17,462	Timeline
ILTBISHARES TR	49,505	$2.42M	<0.01%	-5,753	Timeline
BOCTINNOVATOR ETFS TRUST	50,509	$2.42M	<0.01%	-2,577	Timeline
XIFRXPLR INFRASTRUCTURE LP	227,988	$2.42M	<0.01%	-19,198	Timeline
IAPRINNOVATOR ETFS TRUST	76,430	$2.42M	<0.01%	+285	Timeline
NPBNORTHPOINTE BANCSHARES INC.	139,952	$2.42M	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	191,995	$2.42M	<0.01%	-40,267	Timeline
IMTMISHARES TR	50,297	$2.42M	<0.01%	+18,070	Timeline
HIOWESTERN ASSET HIGH INCOME OP	664,969	$2.41M	<0.01%	-37,740	Timeline
FBPFIRST BANCORP CORPORATION	112,917	$2.41M	<0.01%	-8,587	Timeline
EFSCENTERPRISE FINL SVCS CORP	44,673	$2.41M	<0.01%	-37,063	Timeline
TNDMTANDEM DIABETES CARE INC	125,345	$2.4M	<0.01%	+5,176	Timeline
CMRECOSTAMARE INC	142,153	$2.4M	<0.01%	+6,524	Timeline
SPYXSPDR SERIES TRUST	45,111	$2.39M	<0.01%	+7,547	Timeline
SWKSSKYWORKS SOLUTIONS INC	44,626	$2.39M	<0.01%	-39,452	Timeline
DBRGDIGITALBRIDGE GROUP INC	154,807	$2.39M	<0.01%	-375,653	Timeline
XSLVINVESCO EXCH TRADED FD TR II	50,578	$2.39M	<0.01%	-1,724	Timeline
UPSTUPSTART HLDGS INC	93,020	$2.39M	<0.01%	-542	Timeline
ENPHENPHASE ENERGY INC	62,828	$2.38M	<0.01%	+15,308	Timeline
PTBDPACER FDS TR	124,711	$2.37M	<0.01%	-93,420	Timeline
PDFSPDF SOLUTIONS INC	72,357	$2.37M	<0.01%	+23,809	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	53,423	$2.37M	<0.01%	+3,847	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	106,456	$2.36M	<0.01%	+75,259	Timeline
RPTRITHM PPTY TR INC	176,065	$2.36M	<0.01%	+3,843	Timeline
KBWDINVESCO EXCH TRADED FD TR II	187,545	$2.35M	<0.01%	-20,555	Timeline
NICNICOLET BANKSHARES INC	15,822	$2.35M	<0.01%	+1,648	Timeline
ARMKARAMARK	57,985	$2.35M	<0.01%	-3,892	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	411,936	$2.35M	<0.01%	+48,946	Timeline
FENYFIDELITY COVINGTON TRUST	68,981	$2.35M	<0.01%	-1,593	Timeline
SLVPISHARES INC	66,127	$2.34M	<0.01%	+31,263	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	108,828	$2.34M	<0.01%	+38,758	Timeline
TENDISHARES TR	94,606	$2.34M	<0.01%	+70,727	Timeline
DBCINVESCO DB COMMDY INDX TRCK	80,801	$2.34M	<0.01%	+7,481	Timeline
AADRADVISORSHARES TR	28,653	$2.34M	<0.01%	+1,510	Timeline
PNTGPENNANT GROUP INC	76,687	$2.34M	<0.01%	+10,077	Timeline
ARISARIS MINING CORPORATION	125,827	$2.34M	<0.01%	-8,494	Timeline
GTOPGOLDMAN SACHS ETF TR	64,423	$2.33M	<0.01%	+8,933	Timeline
RLJRLJ LODGING TR	313,702	$2.33M	<0.01%	+299,514	Timeline
NESRNATIONAL ENERGY SERVICES REU	108,406	$2.33M	<0.01%	+95,653	Timeline
BAPRABOEING CO	35,745	$2.32M	<0.01%	+1,251	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	160,781	$2.32M	<0.01%	+17,711	Timeline
WLDNWILLDAN GROUP INC	30,264	$2.32M	<0.01%	+8,416	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	81,653	$2.31M	<0.01%	+4,671	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	101,273	$2.31M	<0.01%	-7,368	Timeline
HDGPROSHARES TR	44,724	$2.31M	<0.01%	-4	Timeline
USMFWISDOMTREE TR	46,613	$2.3M	<0.01%	-272,190	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	168,291	$2.3M	<0.01%	-6,056	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	41,812	$2.3M	<0.01%	+5,564	Timeline
PXFINVESCO EXCH TRADED FD TR II	32,737	$2.29M	<0.01%	-41,174	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	238,596	$2.29M	<0.01%	-9,707	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	218,313	$2.29M	<0.01%	+135,780	Timeline
INRINFINITY NAT RES INC	129,658	$2.28M	<0.01%	-4,464	Timeline
XHSSPDR SERIES TRUST	22,785	$2.28M	<0.01%	+300	Timeline
APEIAMERICAN PUB ED INC	40,105	$2.28M	<0.01%	+2,184	Timeline
TRMKTRUSTMARK CORP	54,131	$2.28M	<0.01%	-5,257	Timeline
BTTBLACKROCK MUN TARGET TERM TR	100,366	$2.28M	<0.01%	-3,475	Timeline
VFCV F CORP	134,073	$2.28M	<0.01%	-151,854	Timeline
SGSWEETGREEN INC	437,973	$2.27M	<0.01%	+97,145	Timeline
IHFISHARES TR	54,245	$2.27M	<0.01%	-14,897	Timeline
GAPGAP INC	93,806	$2.27M	<0.01%	+57,007	Timeline
IBTOISHARES TR	92,912	$2.27M	<0.01%	+1,666	Timeline
DFGRDIMENSIONAL ETF TRUST	85,198	$2.26M	<0.01%	+19,023	Timeline
BKVBKV CORP	79,337	$2.26M	<0.01%	+68,654	Timeline
SMINISHARES TR	37,724	$2.26M	<0.01%	-12,361	Timeline
DHTDHT HOLDINGS INC	123,803	$2.26M	<0.01%	-112,536	Timeline
OISOIL STS INTL INC	193,930	$2.26M	<0.01%	+9,341	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	19,667	$2.25M	<0.01%	+599	Timeline
PGFINVESCO EXCHANGE TRADED FD T	163,690	$2.25M	<0.01%	+339	Timeline
SCMBSCHWAB STRATEGIC TR	88,346	$2.25M	<0.01%	+4,622	Timeline
AIAISHARES TR	21,106	$2.24M	<0.01%	+2,303	Timeline
EXKENDEAVOUR SILVER CORP	240,533	$2.24M	<0.01%	+42,270	Timeline
LBTYALIBERTY GLOBAL LTD	185,139	$2.24M	<0.01%	+4,189	Timeline
CRMDCORMEDIX INC	328,224	$2.23M	<0.01%	-137,217	Timeline
ARBALTSHARES TRUST	75,911	$2.23M	<0.01%	-24,908	Timeline
IDNAISHARES TR	76,610	$2.23M	<0.01%	-63,814	Timeline
GMOMCAMBRIA ETF TR	62,156	$2.22M	<0.01%	+1,548	Timeline
REALTHE REALREAL INC	244,636	$2.22M	<0.01%	-85,420	Timeline
EWUISHARES TR	48,661	$2.22M	<0.01%	-1,425	Timeline
BBTBEACON FINANCIAL CORP.	73,823	$2.21M	<0.01%	-10,931	Timeline
FTMHPUTNAM ETF TRUST	191,868	$2.21M	<0.01%	-4,514	Timeline
DHCDIVERSIFIED HEALTHCARE TR	332,294	$2.21M	<0.01%	+88,482	Timeline
INCOCOLUMBIA ETF TR II	40,134	$2.21M	<0.01%	-5,708	Timeline
FNCLFIDELITY COVINGTON TRUST	31,361	$2.2M	<0.01%	+11,116	Timeline
JETSETF SER SOLUTIONS	89,383	$2.2M	<0.01%	-52,994	Timeline
CRUXCOLUMBIA ETF TR I	73,251	$2.2M	<0.01%	new	Timeline
FTNYPUTNAM ETF TRUST	282,145	$2.2M	<0.01%	-4,098	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	229,241	$2.2M	<0.01%	+187,788	Timeline
FTREFORTREA HLDGS INC	233,172	$2.2M	<0.01%	+220,753	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	102,825	$2.2M	<0.01%	+20,150	Timeline
NBXGNEUBERGER NEXT GENERATION	170,316	$2.19M	<0.01%	+20,726	Timeline
MSMLISHARES TR	33,665	$2.19M	<0.01%	+423	Timeline
PBPINVESCO EXCHANGE TRADED FD T	99,536	$2.19M	<0.01%	+2,204	Timeline
SCMSTELLUS CAP INVT CORP	237,599	$2.19M	<0.01%	+11,434	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	71,639	$2.19M	<0.01%	+62,051	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	77,896	$2.18M	<0.01%	+63,170	Timeline
FIPFTAI INFRASTRUCTURE INC	441,641	$2.18M	<0.01%	-136,119	Timeline
ICOPISHARES TR	45,782	$2.18M	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	45,139	$2.18M	<0.01%	+751	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	46,118	$2.17M	<0.01%	-2,818	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	31,932	$2.17M	<0.01%	+5,036	Timeline
UFIVRBB FD INC	44,424	$2.17M	<0.01%	+128	Timeline
TRINTRINITY CAP INC	146,971	$2.16M	<0.01%	+55,230	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	33,080	$2.15M	<0.01%	+8,807	Timeline
TAILCAMBRIA ETF TR	183,690	$2.15M	<0.01%	+1,618	Timeline
AIVLWISDOMTREE TR	18,584	$2.15M	<0.01%	-1,692	Timeline
CQPCHENIERE ENERGY PARTNERS L P	33,251	$2.15M	<0.01%	+32	Timeline
INSWINTERNATIONAL SEAWAYS INC	29,449	$2.15M	<0.01%	+22,889	Timeline
BJULINNOVATOR ETFS TRUST	43,186	$2.15M	<0.01%	-9,215	Timeline
IEXIDEX CORP	11,311	$2.14M	<0.01%	-2,109	Timeline
SPBOSPDR SERIES TRUST	73,653	$2.14M	<0.01%	+4,320	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	42,871	$2.14M	<0.01%	-1,384	Timeline
ISEPINNOVATOR ETFS TRUST	65,053	$2.13M	<0.01%	-2,266	Timeline
WIWWESTERN AST INFL LKD OPP & I	251,868	$2.13M	<0.01%	+63,836	Timeline
KJULINNOVATOR ETFS TRUST	66,444	$2.13M	<0.01%	-6,502	Timeline
THFFFIRST FINANCIAL CORPORATION	33,609	$2.12M	<0.01%	-401	Timeline
RUNSUNRUN INC	156,495	$2.12M	<0.01%	+81,955	Timeline
DBEUDBX ETF TR	43,516	$2.12M	<0.01%	+6,037	Timeline
AVPTAVEPOINT INC	222,922	$2.12M	<0.01%	-1,411,655	Timeline
FBKFB FINL CORP	40,772	$2.12M	<0.01%	-576	Timeline
EQALINVESCO EXCH TRADED FD TR II	38,430	$2.12M	<0.01%	+3,112	Timeline
RIGTRANSOCEAN LTD	318,998	$2.11M	<0.01%	+102,283	Timeline
MTAMETALLA RTY & STREAMING LTD	318,312	$2.11M	<0.01%	+26,827	Timeline
XRTSPDR SERIES TRUST	26,224	$2.11M	<0.01%	+7,666	Timeline
IMNMIMMUNOME INC	96,374	$2.11M	<0.01%	+49,805	Timeline
STENISHARES TR	84,983	$2.11M	<0.01%	+19,523	Timeline
BVFLBV FINL INC	110,071	$2.11M	<0.01%	+9,523	Timeline
REETISHARES TR	83,540	$2.1M	<0.01%	-9,956	Timeline
PRDOPERDOCEO ED CORP	56,417	$2.1M	<0.01%	+19,822	Timeline
NACNUVEEN CA DIVI ADV MUN	179,983	$2.1M	<0.01%	+15,524	Timeline
CHWCALAMOS GBL DYN INCOME FUND	288,274	$2.09M	<0.01%	+6,078	Timeline
PPHVANECK ETF TRUST	20,131	$2.09M	<0.01%	-4,976	Timeline
PFNPIMCO INCOME STRATEGY FD II	302,963	$2.09M	<0.01%	+95,752	Timeline
MARWAIM ETF PRODUCTS TRUST	61,201	$2.09M	<0.01%	+8,262	Timeline
TIPXSPDR SERIES TRUST	108,599	$2.08M	<0.01%	+17,549	Timeline
UPBDUPBOUND GROUP INC	115,297	$2.08M	<0.01%	+10,139	Timeline
NOCTINNOVATOR ETFS TRUST	36,900	$2.08M	<0.01%	+702	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	33,912	$2.08M	<0.01%	-8,694	Timeline
IVESWEDBUSH SER TR	73,296	$2.08M	<0.01%	+20,462	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	76,069	$2.08M	<0.01%	-18,584	Timeline
ALAITHE ALGER ETF TRUST	62,887	$2.08M	<0.01%	+41,030	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	35,189	$2.08M	<0.01%	+6,762	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	152,525	$2.07M	<0.01%	+40,650	Timeline
MAZEMAZE THERAPEUTICS INC	69,375	$2.07M	<0.01%	+1,657	Timeline
SEPTAIM ETF PRODUCTS TRUST	60,215	$2.07M	<0.01%	-5,240	Timeline
PCTYPAYLOCITY HLDG CORP	19,137	$2.07M	<0.01%	-21,838	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	122,294	$2.06M	<0.01%	-102,132	Timeline
FVCFIRST TR EXCHANGE TRADED FD	59,131	$2.06M	<0.01%	-299	Timeline
JUNTAIM ETF PRODUCTS TRUST	56,811	$2.04M	<0.01%	-5,350	Timeline
NRKNUVEEN NY AMT FREE	199,638	$2.04M	<0.01%	+63,052	Timeline
SMTCSEMTECH CORP	26,379	$2.03M	<0.01%	+1,544	Timeline
FMCFMC CORP	117,326	$2.02M	<0.01%	-20,659	Timeline
FTMUPUTNAM ETF TRUST	258,098	$2.01M	<0.01%	+10,982	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	312,066	$2.01M	<0.01%	+192,769	Timeline
FTMAPUTNAM ETF TRUST	224,000	$2.01M	<0.01%	+18,058	Timeline
PDLBPONCE FINANCIAL GROUP INC	120,078	$2.01M	<0.01%	+3,129	Timeline
SAFTSAFETY INS GROUP INC	27,544	$2M	<0.01%	-588	Timeline
PSIXPOWER SOLUTIONS INTL INC	32,864	$2M	<0.01%	-76,684	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	189,580	$1.99M	<0.01%	+14,167	Timeline
CCAPCRESCENT CAP BDC INC	163,795	$1.99M	<0.01%	-94,007	Timeline
ACRACRES COMMERCIAL REALTY CORP	102,873	$1.99M	<0.01%	+62,610	Timeline
ALNTALLIENT INC	33,616	$1.99M	<0.01%	+23,492	Timeline
QXO INCQXO INC	36,105	$1.99M	<0.01%	-1,059
BSJVINVESCO EXCH TRD SLF IDX FD	76,375	$1.99M	<0.01%	+2,082	Timeline
CAAPCORPORACION AMER ARPTS S A	78,467	$1.98M	<0.01%	-12,345	Timeline
TECXTECTONIC THERAPEUTIC INC	64,196	$1.98M	<0.01%	+9,595	Timeline
SFNCSIMMONS FIRST NATL CORP	102,001	$1.98M	<0.01%	-12,595	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	135,782	$1.98M	<0.01%	-18,997	Timeline
NXQUANEX BLDG PRODS CORP	110,298	$1.98M	<0.01%	-2,056	Timeline
ASNDASCENDIS PHARMA A/S	8,654	$1.98M	<0.01%	+1,992	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	30,064	$1.98M	<0.01%	+24,247	Timeline
PRGSPROGRESS SOFTWARE CORP	77,013	$1.98M	<0.01%	+4,627	Timeline
BTUPEABODY ENGR CORP	59,846	$1.97M	<0.01%	+1,240	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	165,912	$1.97M	<0.01%	+17,700	Timeline
OGNORGANON & CO	327,935	$1.96M	<0.01%	+69,903	Timeline
FDSBFIFTH DIST BANCORP INC	132,216	$1.96M	<0.01%	+86,332	Timeline
SPEUSPDR INDEX SHS FDS	38,226	$1.96M	<0.01%	+1,094	Timeline
BRCBRADY CORP	24,078	$1.96M	<0.01%	+2,850	Timeline
DFAWDIMENSIONAL ETF TRUST	26,475	$1.95M	<0.01%	+3,076	Timeline
FRPHFRP HLDGS INC	89,261	$1.95M	<0.01%	+54,341	Timeline
GRCGORMAN RUPP CO	31,407	$1.95M	<0.01%	-129	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	41,846	$1.94M	<0.01%	-2,764	Timeline
PMTPENNYMAC MTG INVT TR	166,577	$1.94M	<0.01%	+32,150	Timeline
EWGISHARES INC	48,943	$1.94M	<0.01%	+8,070	Timeline
FOXFOX CORP	36,492	$1.94M	<0.01%	+7,320	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	227,019	$1.93M	<0.01%	+24,634	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	47,991	$1.93M	<0.01%	+41,132	Timeline
TILTFLEXSHARES TR	7,992	$1.93M	<0.01%	+1,293	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	20,496	$1.93M	<0.01%	+519	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	36,520	$1.92M	<0.01%	-3,355	Timeline
IBTPISHARES TR	74,989	$1.92M	<0.01%	+45,308	Timeline
GTYGETTY RLTY CORP NEW	60,403	$1.92M	<0.01%	+33,163	Timeline
WKWORKIVA INC	32,197	$1.92M	<0.01%	-14,087	Timeline
RFDAALPS ETF TR	30,566	$1.92M	<0.01%	-36,229	Timeline
WATTENERGOUS CORP	122,079	$1.92M	<0.01%	new	Timeline
GGUSGOLDMAN SACHS ETF TR	33,035	$1.92M	<0.01%	+21,847	Timeline
BGTBLACKROCK FLOATING RATE INC	177,861	$1.91M	<0.01%	+65,982	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	73,663	$1.91M	<0.01%	+1,080	Timeline
FULTFULTON FINL CORP PA	93,944	$1.91M	<0.01%	-12,117	Timeline
AVGVAMERICAN CENTY ETF TR	24,574	$1.91M	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	79,818	$1.9M	<0.01%	+5,946	Timeline
GELGENESIS ENERGY L P	106,234	$1.89M	<0.01%	+47,609	Timeline
IGEISHARES TR	30,084	$1.89M	<0.01%	+109	Timeline
IXGISHARES TR	16,562	$1.89M	<0.01%	-65,828	Timeline
ACHVACHIEVE LIFE SCIENCE INC	641,925	$1.89M	<0.01%	+42,246	Timeline
HPIHANCOCK JOHN PFD INCOME FD	119,871	$1.88M	<0.01%	-1,165	Timeline
DLBDOLBY LABORATORIES INC	31,306	$1.88M	<0.01%	+256	Timeline
TUTELUS CORPORATION	146,539	$1.88M	<0.01%	+20,722	Timeline
NANRSPDR INDEX SHS FDS	22,342	$1.88M	<0.01%	+4,569	Timeline
BWXSPDR SERIES TRUST	85,387	$1.87M	<0.01%	-1,520	Timeline
DJIAGLOBAL X FDS	89,051	$1.87M	<0.01%	+6,484	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	26,194	$1.87M	<0.01%	+9,331	Timeline
NEOGNEOGEN CORP	201,024	$1.87M	<0.01%	-130,273	Timeline
UOCTINNOVATOR ETFS TRUST	48,824	$1.87M	<0.01%	-1,420	Timeline
BBNXBETA BIONICS INC	188,883	$1.86M	<0.01%	-9,056	Timeline
MBINMERCHANTS BANCORP IND	43,403	$1.86M	<0.01%	-40,226	Timeline
GRABGRAB HOLDINGS LIMITED	507,809	$1.86M	<0.01%	+114,849	Timeline
FIXTTCW ETF TRUST	48,946	$1.85M	<0.01%	-3,760	Timeline
PMLPIMCO MUN INCOME FD II	244,666	$1.85M	<0.01%	-6,117	Timeline
NATLNCR ATLEOS CORPORATION	42,486	$1.85M	<0.01%	+1,858	Timeline
SMBKSMARTFINANCIAL INC	47,285	$1.85M	<0.01%	+34,927	Timeline
SOBOSOUTH BOW CORP	55,408	$1.85M	<0.01%	+89	Timeline
WSRWHITESTONE REIT	113,661	$1.84M	<0.01%	-881	Timeline
AVAAVISTA CORP	45,721	$1.84M	<0.01%	+1,369	Timeline
NEXTNEXTDECADE CORP	239,330	$1.83M	<0.01%	new	Timeline
KSAISHARES TR	46,064	$1.83M	<0.01%	+28,615	Timeline
DTECALPS ETF TR	42,257	$1.83M	<0.01%	+9,482	Timeline
GREKGLOBAL X FDS	28,615	$1.83M	<0.01%	+4,141	Timeline
ABFLABACUS FCF ETF TR	25,687	$1.83M	<0.01%	-568	Timeline
PENGPENGUIN SOLUTIONS INC	103,702	$1.83M	<0.01%	-3,760	Timeline
IHAKISHARES TR	41,769	$1.82M	<0.01%	-998	Timeline
XUDVFRANKLIN TEMPLETON ETF TR	64,480	$1.82M	<0.01%	+24,896	Timeline
AVSEAMERICAN CENTY ETF TR	27,312	$1.82M	<0.01%	+23,590	Timeline
PGJINVESCO EXCHANGE TRADED FD T	70,234	$1.81M	<0.01%	+9,493	Timeline
PBTPERMIAN BASIN RTY TR	84,184	$1.81M	<0.01%	-14,359	Timeline
PLXSPLEXUS CORP	8,931	$1.81M	<0.01%	-13,397	Timeline
CNOCNO FINL GROUP INC	43,844	$1.8M	<0.01%	+1,427	Timeline
CSGSCSG SYS INTL INC	22,479	$1.8M	<0.01%	-116,334	Timeline
TRNSTRANSCAT INC	24,427	$1.79M	<0.01%	+653	Timeline
COHUCOHU INC	58,573	$1.79M	<0.01%	-685	Timeline
CTMXCYTOMX THERAPEUTICS INC.	380,160	$1.79M	<0.01%	+63,189	Timeline
JUNWAIM ETF PRODUCTS TRUST	53,559	$1.79M	<0.01%	-238	Timeline
MOHMOLINA HEALTHCARE INC	13,390	$1.78M	<0.01%	-9,908	Timeline
GMABGENMAB A/S	66,902	$1.78M	<0.01%	+19,046	Timeline
NBRNABORS INDUSTRIES LTD	20,646	$1.78M	<0.01%	new	Timeline
COMPCOMPASS INC	241,841	$1.77M	<0.01%	+189,269	Timeline
BNSBANK NOVA SCOTIA B C	25,486	$1.77M	<0.01%	-1,020	Timeline
FIGSFIGS INC	119,447	$1.76M	<0.01%	-4,224	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	34,222	$1.76M	<0.01%	-719	Timeline
OIIOCEANEERING INTL INC	49,529	$1.76M	<0.01%	+842	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	65,874	$1.76M	<0.01%	+2,999	Timeline
FIVAFIDELITY COVINGTON TRUST	50,368	$1.75M	<0.01%	+30,501	Timeline
VVXV2X INC	25,521	$1.75M	<0.01%	-7,117	Timeline
FCPIFIDELITY COVINGTON TRUST	35,558	$1.75M	<0.01%	-1,087	Timeline
WULFTERAWULF INC	121,121	$1.75M	<0.01%	+6,807	Timeline
CCSCENTURY COMMUNITIES INC	30,408	$1.74M	<0.01%	+1,107	Timeline
UTLUNITIL CORP	33,373	$1.74M	<0.01%	+715	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	119,613	$1.74M	<0.01%	+1,213	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	66,398	$1.73M	<0.01%	-4,910	Timeline
TPLCTIMOTHY PLAN	37,335	$1.73M	<0.01%	+3,642	Timeline
IFEBINNOVATOR ETFS TRUST	58,132	$1.73M	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	90,445	$1.73M	<0.01%	+9,409	Timeline
OSPNONESPAN INC	163,594	$1.72M	<0.01%	+912	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,320	$1.71M	<0.01%	+85	Timeline
CAKECHEESECAKE FACTORY INC	31,212	$1.71M	<0.01%	-2,877	Timeline
HUNHUNTSMAN CORP	128,331	$1.71M	<0.01%	+80,283	Timeline
GCCWISDOMTREE TR	71,341	$1.71M	<0.01%	+41,508	Timeline
CSBVICTORY PORTFOLIOS II	27,647	$1.71M	<0.01%	+2,109	Timeline
TMFERBB FD INC	62,353	$1.7M	<0.01%	+1,531	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	43,002	$1.69M	<0.01%	new	Timeline
SPDVETF SER SOLUTIONS	45,432	$1.69M	<0.01%	+29,883	Timeline
WAFDWAFD INC	53,824	$1.69M	<0.01%	+5,374	Timeline
SCHQSCHWAB STRATEGIC TR	53,745	$1.69M	<0.01%	+7,776	Timeline
MRTNMARTEN TRANS LTD	128,627	$1.69M	<0.01%	+34,510	Timeline
MTGPWISDOMTREE TR	38,152	$1.69M	<0.01%	+6,455	Timeline
OUSTOUSTER INC	91,765	$1.69M	<0.01%	-10,508	Timeline
VGUSVANGUARD INSTL INDEX FD	22,250	$1.68M	<0.01%	new	Timeline
IXPISHARES TR	14,638	$1.68M	<0.01%	+856	Timeline
PRGOPERRIGO CO PLC	156,491	$1.68M	<0.01%	-42,283	Timeline
ISCFISHARES TR	40,135	$1.68M	<0.01%	+1,087	Timeline
ESPOVANECK ETF TRUST	18,523	$1.68M	<0.01%	+1,166	Timeline
SERVSERVE ROBOTICS INC	198,616	$1.68M	<0.01%	-143,155	Timeline
TPCTUTOR PERINI CORP	21,686	$1.67M	<0.01%	-5,627	Timeline
GWXSPDR INDEX SHS FDS	39,580	$1.67M	<0.01%	+6,465	Timeline
FPFFIRST TR INTER DURATN PFD &	94,738	$1.67M	<0.01%	+7,107	Timeline
ABEQUNIFIED SER TR	44,196	$1.67M	<0.01%	-7	Timeline
PWZINVESCO EXCH TRADED FD TR II	69,887	$1.67M	<0.01%	+4,738	Timeline
SGMTSAGIMET BIOSCIENCES INC	317,550	$1.66M	<0.01%	+31,300	Timeline
GSHDGOOSEHEAD INS INC	38,871	$1.66M	<0.01%	+658	Timeline
NFRAFLEXSHARES TR	25,866	$1.65M	<0.01%	+7,869	Timeline
GNMAISHARES TR	37,278	$1.65M	<0.01%	-1,061	Timeline
QLVFLEXSHARES TR	22,966	$1.65M	<0.01%	+18,832	Timeline
RPCRIDGEPOST CAP INC	227,016	$1.65M	<0.01%	-135,830	Timeline
CFFNCAPITOL FED FINL INC	231,012	$1.65M	<0.01%	-3,044	Timeline
NWSANEWS CORP NEW	66,036	$1.65M	<0.01%	+26,411	Timeline
CENTACENTRAL GARDEN & PET CO	50,756	$1.65M	<0.01%	+10,274	Timeline
IVVBBLACKROCK ETF TRUST II	51,252	$1.64M	<0.01%	+36,736	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	45,192	$1.64M	<0.01%	+11,838	Timeline
JBSSSANFILIPPO JOHN B & SON INC	20,637	$1.64M	<0.01%	+813	Timeline
PPTFRANKLIN PREMIER INCOME TR	458,991	$1.63M	<0.01%	-4,285	Timeline
PFFRETFIS SER TR I	94,336	$1.63M	<0.01%	+17,158	Timeline
SUSBISHARES TR	64,925	$1.63M	<0.01%	+25,523	Timeline
HAPIHARBOR ETF TRUST	40,979	$1.63M	<0.01%	new	Timeline
HTOH2O AMERICA	27,625	$1.62M	<0.01%	-3,336	Timeline
PFFVGLOBAL X FDS	74,043	$1.62M	<0.01%	+5,676	Timeline
CAICARIS LIFE SCIENCES INC	90,233	$1.61M	<0.01%	-7,285	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