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
AOHYANGEL OAK FUNDS TRUST	147,502	$1.61M	<0.01%	+42,909	Timeline
GOEXGLOBAL X FDS	19,029	$1.61M	<0.01%	-1,411	Timeline
DRIVGLOBAL X FDS	52,766	$1.61M	<0.01%	+4,347	Timeline
UNTYUNITY BANCORP INC	31,067	$1.61M	<0.01%	-349	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	28,478	$1.61M	<0.01%	-1,120	Timeline
LCTUBLACKROCK ETF TRUST	22,908	$1.61M	<0.01%	-2,333	Timeline
PTLNORTHERN LTS FD TR IV	6,381	$1.6M	<0.01%	+2,571	Timeline
NUDMNUSHARES ETF TR	44,244	$1.6M	<0.01%	+4,366	Timeline
TITNTITAN MACHY INC	95,473	$1.6M	<0.01%	-1,126	Timeline
SLVRSPROTT FDS TR	26,928	$1.59M	<0.01%	+17,685	Timeline
ZJULINNOVATOR ETFS TRUST	54,746	$1.59M	<0.01%	-14,171	Timeline
DMOWESTERN ASSET MTG DEFINED OP	148,042	$1.59M	<0.01%	+37,085	Timeline
CPRICAPRI HOLDINGS LIMITED	90,316	$1.59M	<0.01%	+1,815	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	31,812	$1.59M	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	130,660	$1.59M	<0.01%	+61,904	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	63,951	$1.59M	<0.01%	-26,023	Timeline
USARUSA RARE EARTH INC	104,516	$1.58M	<0.01%	+58,582	Timeline
EMBJEMBRAER S.A.	26,655	$1.58M	<0.01%	+1,492	Timeline
GSGISHARES S&P GSCI COMMODITY-	48,911	$1.58M	<0.01%	+7,313	Timeline
WLFCWILLIS LEASE FIN CORP	9,258	$1.58M	<0.01%	+6,312	Timeline
MICCMAGNUM ICE CREAM CO NV	105,296	$1.57M	<0.01%	-226,782	Timeline
MMACYS INC	86,914	$1.57M	<0.01%	-9,543	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	25,457	$1.57M	<0.01%	+2,056	Timeline
GAMGENERAL AMERN INVS CO INC	26,872	$1.57M	<0.01%	+237	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	71,440	$1.57M	<0.01%	-252,009	Timeline
HIWHIGHWOODS PPTYS INC	73,335	$1.57M	<0.01%	-8,628	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	34,024	$1.57M	<0.01%	+5,306	Timeline
BCIABRDN ETFS	64,506	$1.57M	<0.01%	-1,645	Timeline
DNLWISDOMTREE TR	38,798	$1.57M	<0.01%	-27,150	Timeline
CORZCORE SCIENTIFIC INC NEW	104,573	$1.56M	<0.01%	+1,144	Timeline
DSPVIANT TECHNOLOGY INC	139,659	$1.56M	<0.01%	-6,848	Timeline
AGOXSTARBOARD INVT TR	58,556	$1.56M	<0.01%	-731	Timeline
PALPROFICIENT AUTO LOGISTICS IN	229,315	$1.55M	<0.01%	+218,409	Timeline
LAZLAZARD INC	36,547	$1.55M	<0.01%	-1,936	Timeline
TGLSTECNOGLASS INC	34,797	$1.55M	<0.01%	+2,510	Timeline
AURAURORA INNOVATION INC	376,236	$1.55M	<0.01%	-35,190	Timeline
CQQQINVESCO EXCH TRADED FD TR II	33,644	$1.55M	<0.01%	+18,746	Timeline
MINABERDEEN INTER INCOME FD	615,455	$1.54M	<0.01%	+256,110	Timeline
MAYWAIM ETF PRODUCTS TRUST	45,672	$1.54M	<0.01%	-2,736	Timeline
REYNREYNOLDS CONSUMER PRODS INC	72,717	$1.54M	<0.01%	+10,134	Timeline
ACIALBERTSONS COMPANIES INC	90,137	$1.54M	<0.01%	+15,754	Timeline
BIBLNORTHERN LTS FD TR IV	32,547	$1.53M	<0.01%	-439	Timeline
JANTAIM ETF PRODUCTS TRUST	38,219	$1.53M	<0.01%	+7,186	Timeline
SNAPSNAP INC	332,743	$1.53M	<0.01%	-176,780	Timeline
CSRECOHEN & STEERS ETF TRUST	58,212	$1.53M	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	241,542	$1.53M	<0.01%	+19,571	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	160,531	$1.53M	<0.01%	+29,428	Timeline
NWNNORTHWEST NAT HLDG CO	28,673	$1.53M	<0.01%	-2,122	Timeline
BF-ABROWN FORMAN CORP	56,822	$1.52M	<0.01%	+32,981	Timeline
IPACISHARES TR	19,813	$1.52M	<0.01%	-7,251	Timeline
EUSBISHARES TR	34,843	$1.52M	<0.01%	+2,703	Timeline
BUFBINNOVATOR ETFS TRUST	42,160	$1.51M	<0.01%	-2,604	Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUN	59,424	$1.51M	<0.01%	new	Timeline
EUSAISHARES INC	14,813	$1.51M	<0.01%	+769	Timeline
IPIINTREPID POTASH INC	35,233	$1.51M	<0.01%	new	Timeline
TENMISHARES TR	60,413	$1.5M	<0.01%	new	Timeline
WTMFWISDOMTREE TR	37,898	$1.5M	<0.01%	-25,075	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	45,473	$1.5M	<0.01%	-8,119	Timeline
WWJDNORTHERN LTS FD TR IV	40,135	$1.5M	<0.01%	+3,997	Timeline
BCOBRINKS CO	14,441	$1.5M	<0.01%	-5,048	Timeline
EINCVANECK ETF TRUST	12,695	$1.5M	<0.01%	+4,080	Timeline
LCTDBLACKROCK ETF TRUST	27,037	$1.49M	<0.01%	+3,948	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	425,492	$1.49M	<0.01%	+21,051	Timeline
IOCTINNOVATOR ETFS TRUST	42,608	$1.49M	<0.01%	-1,589	Timeline
FEBTAIM ETF PRODUCTS TRUST	39,852	$1.49M	<0.01%	+13,043	Timeline
UBNDVICTORY PORTFOLIOS II	68,251	$1.49M	<0.01%	+21,004	Timeline
TCBITEXAS CAP BANCSHARES INC	15,665	$1.49M	<0.01%	+5,035	Timeline
NZACSPDR INDEX SHS FDS	36,564	$1.49M	<0.01%	+4,196	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	106,424	$1.49M	<0.01%	-68,882	Timeline
IGIWESTERN ASSET INVT GRADE OPP	92,090	$1.48M	<0.01%	+269	Timeline
AVIVAMERICAN CENTY ETF TR	19,795	$1.48M	<0.01%	+3,259	Timeline
SNSRGLOBAL X FDS	39,685	$1.48M	<0.01%	-1,240	Timeline
VGMINVESCO TR INVT GRADE MUNS	149,384	$1.47M	<0.01%	-22,397	Timeline
STPZPIMCO ETF TR	27,188	$1.47M	<0.01%	-759	Timeline
ALGTALLEGIANT TRAVEL CO	18,139	$1.47M	<0.01%	+13,172	Timeline
ALRMALARM COM HLDGS INC	34,034	$1.47M	<0.01%	+10,914	Timeline
YSSYORK SPACE SYSTEMS INC	66,227	$1.47M	<0.01%	new	Timeline
GUSEGOLDMAN SACHS ETF TR	37,574	$1.47M	<0.01%	-7,226	Timeline
UAPRINNOVATOR ETFS TRUST	43,972	$1.47M	<0.01%	-2,377	Timeline
FPHFIVE POINT HOLDINGS LLC	303,157	$1.47M	<0.01%	-69,813	Timeline
EJANINNOVATOR ETFS TRUST	43,158	$1.46M	<0.01%	+31,573	Timeline
RFGINVESCO EXCHANGE TRADED FD T	26,704	$1.46M	<0.01%	+469	Timeline
CRVSCORVUS PHARMACEUTICALS INC	99,883	$1.46M	<0.01%	-21,274	Timeline
DNNDENISON MINES CORP	410,655	$1.45M	<0.01%	+193,928	Timeline
CNNECANNAE HLDGS INC	127,438	$1.45M	<0.01%	-39,733	Timeline
CHEFCHEFS WHSE INC	24,369	$1.45M	<0.01%	-2,009	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	105,918	$1.44M	<0.01%	+34,921	Timeline
WENWENDYS CO	207,564	$1.44M	<0.01%	+134,028	Timeline
HYZDWISDOMTREE TR	65,394	$1.44M	<0.01%	-1,002	Timeline
BBPETFIS SER TR I	17,304	$1.44M	<0.01%	+11,061	Timeline
TREELENDINGTREE INC	33,503	$1.44M	<0.01%	-3,831	Timeline
TCVEA SERIES TRUST	51,777	$1.44M	<0.01%	new	Timeline
NICENICE LTD	12,987	$1.43M	<0.01%	-5,818	Timeline
MNANYLIM ETF TR	39,378	$1.43M	<0.01%	-64,343	Timeline
BLOKAMPLIFY ETF TR	28,705	$1.43M	<0.01%	+803	Timeline
PVHPVH CORPORATION	20,494	$1.43M	<0.01%	+11,104	Timeline
PRCSPARNASSUS FUNDS II	57,101	$1.43M	<0.01%	+23,108	Timeline
ALBEMARLE CORPALBEMARLE CORP	19,856	$1.43M	<0.01%	-1,308
CAMAB ACTIVE ETFS INC	57,121	$1.43M	<0.01%	+847	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	31,089	$1.43M	<0.01%	-18,103	Timeline
SHESPDR SERIES TRUST	11,132	$1.42M	<0.01%	+885	Timeline
MCNXAI MADISON EQUITY PREMIUM I	243,786	$1.42M	<0.01%	+54,549	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	34,944	$1.42M	<0.01%	+24,263	Timeline
MTGMGIC INVT CORP WIS	53,857	$1.41M	<0.01%	-9,960	Timeline
CXCEMEX SAB DE CV	123,520	$1.41M	<0.01%	-192,299	Timeline
SJTSAN JUAN BASIN RTY TR	293,512	$1.41M	<0.01%	-52,600	Timeline
BRZEBRAZE INC	59,681	$1.41M	<0.01%	-26,734	Timeline
DFEWISDOMTREE TR	19,579	$1.4M	<0.01%	-65	Timeline
QSQUANTUMSCAPE CORP	220,106	$1.4M	<0.01%	-7,370	Timeline
FSBCFIVE STAR BANCORP	37,228	$1.4M	<0.01%	-2,520	Timeline
SBIWESTERN ASSET INTER MUNI	182,798	$1.4M	<0.01%	-4,661	Timeline
IBMSISHARES TR	54,306	$1.4M	<0.01%	+5,228	Timeline
MPTMEDICAL PROPERTIES TRUST INC	302,895	$1.4M	<0.01%	-60,870	Timeline
CWCOCONSOLIDATED WATER CO INC	42,249	$1.4M	<0.01%	+3,490	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	21,434	$1.4M	<0.01%	-7,368	Timeline
DCDAKOTA GOLD CORP	276,462	$1.4M	<0.01%	-3,355	Timeline
HCIHCI GROUP INC	9,021	$1.39M	<0.01%	-25,572	Timeline
NTESNETEASE COM INC	12,435	$1.39M	<0.01%	-10,055	Timeline
MBCMASTERBRAND INC	167,504	$1.39M	<0.01%	+9,720	Timeline
JBLUJETBLUE AIRWAYS CORP	314,556	$1.39M	<0.01%	-11,268	Timeline
ZNOVINNOVATOR ETFS TRUST	52,216	$1.39M	<0.01%	-10,152	Timeline
SKMSK TELECOM CO LTD	47,288	$1.39M	<0.01%	+17,920	Timeline
IDRIDAHO STRATEGIC RESOURCES	43,099	$1.38M	<0.01%	-18,705	Timeline
PBJINVESCO EXCHANGE TRADED FD T	28,196	$1.38M	<0.01%	+9,832	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	31,688	$1.38M	<0.01%	-1,299	Timeline
YELPYELP INC	55,757	$1.38M	<0.01%	-53,541	Timeline
WIPSPDR SERIES TRUST	34,719	$1.37M	<0.01%	+19,197	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	10,852	$1.37M	<0.01%	+2,841	Timeline
HRTSTEMA ETF TRUST	40,737	$1.37M	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	228,315	$1.37M	<0.01%	+5,157	Timeline
TRMDTORM PLC	49,075	$1.37M	<0.01%	+3,259	Timeline
ZJANINNOVATOR ETFS TRUST	49,997	$1.36M	<0.01%	-5,768	Timeline
ZMAYINNOVATOR ETFS TRUST	53,196	$1.36M	<0.01%	-12,457	Timeline
SRADSPORTRADAR GROUP AG	81,287	$1.36M	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	85,970	$1.36M	<0.01%	+13,971	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	30,415	$1.36M	<0.01%	-2,514	Timeline
GGZGABELLI GLOBAL SMALL & MID C	90,267	$1.36M	<0.01%	+14,740	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,748	$1.35M	<0.01%	+4,683	Timeline
SCHYSCHWAB STRATEGIC TR	42,502	$1.35M	<0.01%	+19,137	Timeline
MOBMOBILICOM LTD	260,314	$1.34M	<0.01%	+34,125	Timeline
ERASERASCA INC	82,678	$1.34M	<0.01%	new	Timeline
FTCAPUTNAM ETF TRUST	183,151	$1.33M	<0.01%	+71,848	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	15,477	$1.33M	<0.01%	+111	Timeline
AIVAPARTMENT INVT & MGMT CO	327,191	$1.33M	<0.01%	+38,959	Timeline
AGNGGLOBAL X FDS	37,363	$1.33M	<0.01%	+17,197	Timeline
THRTHERMON GROUP HLDGS INC	26,335	$1.33M	<0.01%	+148	Timeline
HGTYHAGERTY INC	125,965	$1.33M	<0.01%	+6,080	Timeline
ZAPGLOBAL X FDS	41,078	$1.32M	<0.01%	+4,818	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	14,260	$1.32M	<0.01%	-410	Timeline
OPENOPENDOOR TECHNOLOGIES INC	282,106	$1.32M	<0.01%	+127,000	Timeline
GTIPGOLDMAN SACHS ETF TR	26,725	$1.32M	<0.01%	+8,493	Timeline
DFNMDIMENSIONAL ETF TRUST	27,471	$1.32M	<0.01%	-12,528	Timeline
UFCSUNITED FIRE GROUP INC	35,526	$1.32M	<0.01%	-733	Timeline
FDLSNORTHERN LTS FD TR IV	35,573	$1.31M	<0.01%	+21,674	Timeline
GLOBGLOBANT S A	28,477	$1.31M	<0.01%	+21,260	Timeline
PSCFINVESCO EXCH TRADED FD TR II	23,091	$1.31M	<0.01%	+18,045	Timeline
TFIITFI INTERNATIONAL INC	12,081	$1.31M	<0.01%	new	Timeline
BLKBBLACKBAUD INC	33,970	$1.31M	<0.01%	-37,702	Timeline
UEVMVICTORY PORTFOLIOS II	22,913	$1.31M	<0.01%	+4,709	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	55,417	$1.31M	<0.01%	-1,901,525	Timeline
ACVAACV AUCTIONS INC	308,204	$1.31M	<0.01%	+134,785	Timeline
PSECPROSPECT CAP CORP	499,760	$1.3M	<0.01%	+27,174	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	29,379	$1.3M	<0.01%	+4,942	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	29,789	$1.3M	<0.01%	-104,779	Timeline
OPBKOP BANCORP	97,833	$1.3M	<0.01%	-16,188	Timeline
VCRBVANGUARD MALVERN FDS	16,738	$1.3M	<0.01%	+2,169	Timeline
UMAYINNOVATOR ETFS TRUST	35,164	$1.29M	<0.01%	-4,532	Timeline
SUNSSUNRISE RLTY TR INC	168,709	$1.29M	<0.01%	-3,268	Timeline
BBAIBIGBEAR AI HLDGS INC	367,498	$1.29M	<0.01%	-63,789	Timeline
IRMDIRADIMED CORP	13,568	$1.29M	<0.01%	-20,180	Timeline
NNNEXTNAV INC	80,514	$1.29M	<0.01%	-4,043	Timeline
LELANDS END INC NEW	114,691	$1.29M	<0.01%	-1,684	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	51,860	$1.29M	<0.01%	-4,820	Timeline
KIOKKR INCOME OPPORTUNITIES FD	116,691	$1.28M	<0.01%	-4,408	Timeline
IOSPINNOSPEC INC	17,515	$1.28M	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	150,580	$1.28M	<0.01%	+90,286	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	106,957	$1.28M	<0.01%	+2,541	Timeline
YETIYETI HLDGS INC	34,893	$1.28M	<0.01%	-99,161	Timeline
IGHGPROSHARES TR	16,437	$1.28M	<0.01%	+2,551	Timeline
BLMNBLOOMIN BRANDS INC	236,077	$1.27M	<0.01%	-21,532	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	135,722	$1.27M	<0.01%	-536	Timeline
DIVGLOBAL X FDS	67,297	$1.27M	<0.01%	+5,344	Timeline
HFWAHERITAGE FINL CORP WASH	48,827	$1.27M	<0.01%	-590	Timeline
DNTHDIANTHUS THERAPEUTICS INC	15,088	$1.27M	<0.01%	new	Timeline
AINALBANY INTL CORP	24,248	$1.27M	<0.01%	+1,941	Timeline
SNFCASECURITY NATL FINL CORP	133,415	$1.26M	<0.01%	-28,385	Timeline
FDISFIDELITY COVINGTON TRUST	13,539	$1.26M	<0.01%	-348	Timeline
QDELQUIDELORTHO CORP	76,719	$1.26M	<0.01%	+52,163	Timeline
JUSTGOLDMAN SACHS ETF TR	13,613	$1.26M	<0.01%	+2,358	Timeline
SPSCSPS COMM INC	22,616	$1.26M	<0.01%	-17,826	Timeline
SBLKSTAR BULK CARRIERS CORP.	54,675	$1.26M	<0.01%	-2,138	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	70,339	$1.26M	<0.01%	+19,889	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	21,259	$1.25M	<0.01%	+10,297	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	31,897	$1.25M	<0.01%	+2,982	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	46,268	$1.25M	<0.01%	-5,585	Timeline
IVVWISHARES TR	28,654	$1.25M	<0.01%	+15,785	Timeline
MMTMSPDR SERIES TRUST	4,458	$1.25M	<0.01%	-78	Timeline
SYBTSTOCK YDS BANCORP INC	18,771	$1.24M	<0.01%	+249	Timeline
EPOLISHARES TR	34,060	$1.24M	<0.01%	+1,408	Timeline
INDYISHARES TR	29,354	$1.24M	<0.01%	-7,711	Timeline
VIVTELEFONICA BRASIL SA	77,655	$1.24M	<0.01%	+11,793	Timeline
VSDAVICTORY PORTFOLIOS II	22,645	$1.23M	<0.01%	-532	Timeline
PTHINVESCO EXCHANGE TRADED FD T	25,148	$1.23M	<0.01%	+18,901	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	73,758	$1.23M	<0.01%	+8,872	Timeline
GEFGREIF INC	18,349	$1.23M	<0.01%	+307	Timeline
HAFCHANMI FINL CORP	46,680	$1.23M	<0.01%	-619	Timeline
CWENACLEARWAY ENERGY INC	31,377	$1.23M	<0.01%	-55,937	Timeline
HBNCHORIZON BANCORP IND	73,982	$1.23M	<0.01%	-5,514	Timeline
TECBISHARES TR	22,053	$1.22M	<0.01%	-3,083	Timeline
DBEMDBX ETF TR	35,788	$1.22M	<0.01%	+2,676	Timeline
STLASTELLANTIS N.V	171,947	$1.22M	<0.01%	+85,659	Timeline
SBRASABRA HEALTH CARE REIT INC	63,366	$1.22M	<0.01%	+1,794	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	30,105	$1.22M	<0.01%	-688	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	102,235	$1.22M	<0.01%	+8,853	Timeline
FSBWFS BANCORP INC	31,361	$1.21M	<0.01%	-467	Timeline
UAMYUNITED STATES ANTIMONY CORP	138,380	$1.21M	<0.01%	+19,668	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	208,273	$1.21M	<0.01%	-3,146	Timeline
HTBKHERITAGE COMM CORP	96,775	$1.21M	<0.01%	-194,243	Timeline
FOXFFOX FACTORY HLDG CORP	73,363	$1.21M	<0.01%	-6,606	Timeline
TGBTASEKO MINES LTD	186,840	$1.21M	<0.01%	-278,449	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	163,282	$1.21M	<0.01%	+7,612	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	139,080	$1.2M	<0.01%	-8,759	Timeline
CIONCION INVT CORP	176,084	$1.2M	<0.01%	+4,564	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	115,452	$1.2M	<0.01%	+54,078	Timeline
COFSCHOICEONE FINANCIA	42,690	$1.2M	<0.01%	-17,860	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	57,185	$1.2M	<0.01%	-2,226,209	Timeline
EWSISHARES INC	42,461	$1.2M	<0.01%	+6,657	Timeline
FMBHFIRST MID BANCSHARES INC	28,985	$1.19M	<0.01%	-894	Timeline
CBANCOLONY BANKCORP INC	59,640	$1.19M	<0.01%	+3,544	Timeline
PCRXPACIRA BIOSCIENCES INC	52,677	$1.19M	<0.01%	+35,121	Timeline
AFEMFIRST TR EXCH TRADED FD III	14,452	$1.19M	<0.01%	+10,414	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20,186	$1.18M	<0.01%	+5,220	Timeline
MNKDMANNKIND CORP	481,517	$1.18M	<0.01%	+105,956	Timeline
BOHBANK OF HI CORP	15,870	$1.18M	<0.01%	+2,288	Timeline
MLPMAUI LD & PINEAPPLE INC	76,325	$1.17M	<0.01%	+1,710	Timeline
AMZAETFIS SER TR I	25,443	$1.17M	<0.01%	-683	Timeline
CFFIC & F FINL CORP	16,063	$1.17M	<0.01%	+2,116	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	41,816	$1.17M	<0.01%	+35,514	Timeline
FUTUFUTU HLDGS LTD	8,546	$1.17M	<0.01%	-15,267	Timeline
PBTPINVESCO EXCH TRADED FD TR II	44,667	$1.17M	<0.01%	+1,014	Timeline
JOFJAPAN SMALLER CAPITALIZATION	106,211	$1.16M	<0.01%	-751	Timeline
HOGHARLEY DAVIDSON INC	57,197	$1.16M	<0.01%	-389,173	Timeline
DSGNDESIGN THERAPEUTICS INC	108,449	$1.15M	<0.01%	-1,314	Timeline
GSLGLOBAL SHIP LEASE INC	30,919	$1.15M	<0.01%	+3,555	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,539	$1.15M	<0.01%	-53,016	Timeline
EVTCEVERTEC INC	40,659	$1.15M	<0.01%	-46,198	Timeline
CDZICADIZ INC	233,567	$1.15M	<0.01%	+41,080	Timeline
NUEMNUSHARES ETF TR	31,195	$1.15M	<0.01%	+1,396	Timeline
GLINVANECK ETF TRUST	28,235	$1.14M	<0.01%	-474	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	36,497	$1.14M	<0.01%	+5,996	Timeline
SLISTANDARD LITHIUM CORP	335,327	$1.14M	<0.01%	+8,854	Timeline
KLARKLARNA GROUP PLC	87,259	$1.14M	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	24,707	$1.14M	<0.01%	-1,622	Timeline
CGBDCARLYLE SECURED LENDING INC	104,085	$1.14M	<0.01%	-26,801	Timeline
ALKTALKAMI TECHNOLOGY INC	72,631	$1.14M	<0.01%	+23,317	Timeline
TNKTEEKAY TANKERS LTD	15,478	$1.13M	<0.01%	+5,112	Timeline
RCIROGERS COMMUNICATIONS INC	29,472	$1.13M	<0.01%	-99,297	Timeline
MBSDFLEXSHARES TR	54,611	$1.13M	<0.01%	+4,437	Timeline
MFMABERDEEN MUN INCOME FD	209,292	$1.13M	<0.01%	-383	Timeline
HRHEALTHCARE RLTY TR	66,356	$1.13M	<0.01%	-10,904	Timeline
XEMDBONDBLOXX ETF TRUST	25,577	$1.12M	<0.01%	+11,543	Timeline
SBRSABINE RTY TR	14,888	$1.12M	<0.01%	-532	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	44,366	$1.12M	<0.01%	+5,966	Timeline
JBIJANUS INTERNATIONAL GROUP IN	216,083	$1.11M	<0.01%	+15,265	Timeline
GMFSPDR INDEX SHS FDS	8,167	$1.11M	<0.01%	+1,030	Timeline
PXIINVESCO EXCHANGE TRADED FD T	18,661	$1.11M	<0.01%	+6,764	Timeline
CORTCORCEPT THERAPEUTICS INC	27,540	$1.11M	<0.01%	-24,534	Timeline
PTEUPACER FDS TR	37,249	$1.11M	<0.01%	+2,602	Timeline
ILOWAB ACTIVE ETFS INC	25,937	$1.11M	<0.01%	-35,800	Timeline
ALTIALTI GLOBAL INC	304,332	$1.1M	<0.01%	+121,180	Timeline
SCHKSCHWAB STRATEGIC TR	35,058	$1.1M	<0.01%	-10,274	Timeline
NIONIO INC	182,037	$1.1M	<0.01%	+18,676	Timeline
IBTQISHARES TR	43,319	$1.1M	<0.01%	+4,906	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	17,550	$1.09M	<0.01%	+3,366	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	43,854	$1.09M	<0.01%	+14,092	Timeline
KEMXKRANESHARES TRUST	26,842	$1.09M	<0.01%	new	Timeline
NORWGLOBAL X FDS	28,470	$1.09M	<0.01%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	13,230	$1.09M	<0.01%	+1,880	Timeline
FTNJPUTNAM ETF TRUST	124,837	$1.09M	<0.01%	+75,964	Timeline
NUSANUSHARES ETF TR	46,600	$1.09M	<0.01%	+21,326	Timeline
CBKCOMMERCIAL BANCGROUP INC	41,665	$1.08M	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	31,341	$1.08M	<0.01%	-2,153	Timeline
AXIAYAXIA ENERGIA SA	95,976	$1.08M	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	99,895	$1.08M	<0.01%	-7,523	Timeline
MASS908 DEVICES INC	176,520	$1.08M	<0.01%	-1,747	Timeline
SIXOAIM ETF PRODUCTS TRUST	31,940	$1.08M	<0.01%	-145,454	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	48,125	$1.08M	<0.01%	+5,256	Timeline
FLRGFIDELITY COVINGTON TRUST	29,197	$1.07M	<0.01%	+1,136	Timeline
ACICAMERICAN COASTAL INS CORP	95,208	$1.07M	<0.01%	+1,482	Timeline
NAGENIAGEN BIOSCIENCE INC	242,411	$1.07M	<0.01%	-69,691	Timeline
HPHELMERICH & PAYNE INC	29,657	$1.07M	<0.01%	-46,424	Timeline
DIALCOLUMBIA ETF TR I	59,017	$1.07M	<0.01%	+12,288	Timeline
WRAPWRAP TECHNOLOGIES INC	691,573	$1.07M	<0.01%	+3,947	Timeline
ARIAPOLLO COML REAL ESTATE FIN	100,662	$1.06M	<0.01%	+10,468	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	25,936	$1.06M	<0.01%	+187	Timeline
SARSARATOGA INVT CORP	48,454	$1.06M	<0.01%	+22,788	Timeline
MOG-BMOOG INC	3,587	$1.06M	<0.01%	0	Timeline
POWRISHARES INC	40,302	$1.06M	<0.01%	+10,592	Timeline
VSTMVERASTEM INC	199,003	$1.05M	<0.01%	-341	Timeline
SAMTADVISORS INNER CIRCLE FD III	26,839	$1.05M	<0.01%	+8,853	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	16,944	$1.05M	<0.01%	+1,093	Timeline
EEEXCELERATE ENERGY INC	31,432	$1.05M	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	81,320	$1.05M	<0.01%	new	Timeline
AMAXSTARBOARD INVT TR	136,136	$1.05M	<0.01%	-2,437	Timeline
EWXSPDR INDEX SHS FDS	15,804	$1.04M	<0.01%	-1,912	Timeline
AAPRINNOVATOR ETFS TRUST	36,247	$1.04M	<0.01%	-4,989	Timeline
PAGSPAGSEGURO DIGITAL LTD	104,105	$1.04M	<0.01%	+92,838	Timeline
TWSTTWIST BIOSCIENCE CORP	21,949	$1.04M	<0.01%	-1,010	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	83,905	$1.04M	<0.01%	+4,263	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	25,999	$1.04M	<0.01%	+18,814	Timeline
SPFFGLOBAL X FDS	116,510	$1.04M	<0.01%	+1,752	Timeline
UDNINVESCO DB US DLR INDEX TR	57,407	$1.03M	<0.01%	+2,967	Timeline
TLGTOUCHSTONE ETF TRUST	44,212	$1.03M	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	70,287	$1.03M	<0.01%	+59,280	Timeline
RIGLRIGEL PHARMACEUTICALS INC	38,133	$1.03M	<0.01%	-5,622	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	42,338	$1.03M	<0.01%	-5,101	Timeline
INTAINTAPP INC	39,823	$1.02M	<0.01%	+3,166	Timeline
TENBTENABLE HLDGS INC	60,032	$1.02M	<0.01%	+11,057	Timeline
ELMDELECTROMED INC	43,269	$1.01M	<0.01%	-499	Timeline
ABCLABCELLERA BIOLOGICS INC	289,836	$1.01M	<0.01%	+42,786	Timeline
LRGCAB ACTIVE ETFS INC	13,746	$1.01M	<0.01%	-57,844	Timeline
FINSANGEL OAK FINL STRATEGIES IN	78,999	$1.01M	<0.01%	-1,083	Timeline
QUIKQUICKLOGIC CORP	107,255	$1.01M	<0.01%	-8,992	Timeline
FBLAFB BANCORP INC	73,179	$1.01M	<0.01%	+63,179	Timeline
XONEBONDBLOXX ETF TRUST	20,287	$1M	<0.01%	+2,304	Timeline
NXTEINVESTMENT MANAGERS SER TR I	25,531	$1M	<0.01%	+8,661	Timeline
ACRSACLARIS THERAPEUTICS INC	266,448	$999K	<0.01%	-3,236	Timeline
STXGEA SERIES TRUST	21,290	$999K	<0.01%	new	Timeline
EWAISHARES INC	35,944	$998K	<0.01%	-304,785	Timeline
SYRESPYRE THERAPEUTICS INC	19,755	$996K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	131,828	$995K	<0.01%	+22,474	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,481	$995K	<0.01%	+2,294	Timeline
IGRCBRE GBL REAL ESTATE INC FD	226,645	$995K	<0.01%	+37,567	Timeline
PENNPENN ENTERTAINMENT INC	66,122	$994K	<0.01%	-853	Timeline
BOXBOX INC	41,973	$992K	<0.01%	+2,604	Timeline
PAXSPIMCO ACCESS INCOME FUND	68,837	$992K	<0.01%	+22,075	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	20,263	$992K	<0.01%	-2,174	Timeline
KVYOKLAVIYO INC	50,945	$991K	<0.01%	-11,315	Timeline
XTNSPDR SERIES TRUST	10,653	$991K	<0.01%	-14,051	Timeline
XHESPDR SERIES TRUST	12,660	$990K	<0.01%	-19,897	Timeline
LCNBLCNB CORP	63,517	$990K	<0.01%	+42,744	Timeline
VBFINVESCO BD FD	66,015	$990K	<0.01%	+15,851	Timeline
AIPOTIDAL TRUST II	39,562	$987K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	92,617	$987K	<0.01%	-105,737	Timeline
NFEBINNOVATOR ETFS TRUST	36,020	$987K	<0.01%	+16,331	Timeline
PSCCINVESCO EXCH TRADED FD TR II	31,287	$986K	<0.01%	-1,022	Timeline
EICEAGLE POINT INCOME CO	104,249	$984K	<0.01%	+29,892	Timeline
PCNPIMCO CORPORATE & INCM STRG	82,445	$981K	<0.01%	-2,551	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	28,879	$980K	<0.01%	+888	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	13,514	$979K	<0.01%	+6,697	Timeline
RUSHARUSH ENTERPRISES INC	14,796	$978K	<0.01%	-2,372	Timeline
MFAMFA FINL INC	101,976	$977K	<0.01%	-465	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	19,352	$975K	<0.01%	+4,070	Timeline
NATHNATHANS FAMOUS INC	9,675	$975K	<0.01%	-36,743	Timeline
LBRTLIBERTY ENERGY INC	33,791	$973K	<0.01%	-17,469	Timeline
PROFPROFOUND MED CORP	150,157	$973K	<0.01%	+14,872	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	28,095	$972K	<0.01%	new	Timeline
EWJVISHARES TR	22,764	$971K	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	30,100	$971K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	147,740	$971K	<0.01%	+5,691	Timeline
DMXFISHARES TR	12,861	$970K	<0.01%	+6,501	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	78,105	$969K	<0.01%	+6,466	Timeline
QRVOQORVO INC	12,461	$964K	<0.01%	-4,117	Timeline
BKMIBNY MELLON ETF TRUST II	36,919	$964K	<0.01%	new	Timeline
GRNBVANECK ETF TRUST	40,199	$963K	<0.01%	+12,927	Timeline
EFXTENERFLEX LTD	45,851	$959K	<0.01%	+3,600	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	152,209	$957K	<0.01%	-1,552	Timeline
MCIBARINGS CORPORATE INVS	55,516	$957K	<0.01%	+754	Timeline
PHKPIMCO HIGH INCOME FD	206,498	$956K	<0.01%	+10,649	Timeline
BSMZINVESCO EXCH TRD SLF IDX FD	38,032	$956K	<0.01%	+13,786	Timeline
EPACENERPAC TOOL GROUP CORP	26,193	$955K	<0.01%	+4,026	Timeline
CVYINVESCO EXCHANGE TRADED FD T	35,284	$955K	<0.01%	+2,778	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	33,553	$955K	<0.01%	-13,146	Timeline
LMBLIMBACH HLDGS INC	12,195	$952K	<0.01%	+492	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	18,753	$952K	<0.01%	+15
AIFDTCW ETF TRUST	24,646	$950K	<0.01%	+1,339	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	40,027	$950K	<0.01%	+1,139	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	40,272	$946K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	10,236	$944K	<0.01%	+957	Timeline
CRBNISHARES TR	4,231	$943K	<0.01%	-4,368	Timeline
STNSTANTEC INC	10,911	$943K	<0.01%	+7,987	Timeline
SMPSTANDARD MTR PRODS INC	27,135	$943K	<0.01%	-172	Timeline
PLBCPLUMAS BANCORP	19,266	$941K	<0.01%	+45	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	107,239	$940K	<0.01%	-30,021	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	91,336	$940K	<0.01%	+3,091	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	91,054	$938K	<0.01%	+24,685	Timeline
ONITONITY GROUP INC	23,870	$937K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	12,189	$936K	<0.01%	+522	Timeline
VSATVIASAT INC	20,438	$936K	<0.01%	-19,827	Timeline
PFXPHENIXFIN CORP	23,938	$935K	<0.01%	+1,570	Timeline
LEMBISHARES INC	22,891	$934K	<0.01%	-2,820	Timeline
SIXDAIM ETF PRODUCTS TRUST	33,018	$934K	<0.01%	-35,691	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	194,478	$930K	<0.01%	+60,398	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	72,953	$929K	<0.01%	+30,387	Timeline
OBKORIGIN BANCORP INC	22,408	$929K	<0.01%	-11,498	Timeline
EMHYISHARES INC	23,584	$929K	<0.01%	+716	Timeline
CNRCORE NATURAL RESOURCES INC	8,860	$928K	<0.01%	-8,737	Timeline
EMFTEMPLETON EMERGING MKTS FD	52,917	$926K	<0.01%	-9,470	Timeline
APPNAPPIAN CORP	38,338	$924K	<0.01%	-2,250	Timeline
NAUGINNOVATOR ETFS TRUST	31,842	$922K	<0.01%	-1,413	Timeline
CYRXCRYOPORT INC	111,309	$922K	<0.01%	+4,001	Timeline
ZSEPINNOVATOR ETFS TRUST	34,476	$921K	<0.01%	-37,079	Timeline
ROOTROOT INC	20,855	$921K	<0.01%	-11,491	Timeline
USEPINNOVATOR ETFS TRUST	23,810	$921K	<0.01%	-300	Timeline
PBOCPGIM ROCK ETF TR	31,972	$920K	<0.01%	+1,115	Timeline
CBZCBIZ INC	34,211	$919K	<0.01%	+14,127	Timeline
MGFABERDEEN GOVT MARKETS INCOME	312,063	$917K	<0.01%	+3,689	Timeline
ISVLISHARES TR	19,053	$917K	<0.01%	-344	Timeline
AIOTPOWERFLEET INC	296,293	$913K	<0.01%	-379,790	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	15,192	$912K	<0.01%	+2,711	Timeline
DGREWISDOMTREE TR	27,518	$911K	<0.01%	-28	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	45,932	$910K	<0.01%	+33,566	Timeline
DXCDXC TECHNOLOGY CO	72,329	$909K	<0.01%	-4,083	Timeline
ULBIULTRALIFE CORP	139,333	$908K	<0.01%	+26,574	Timeline
ETPRIENERGY TRANSFER L P	78,483	$908K	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	81,328	$907K	<0.01%	-41	Timeline
VTEXVTEX	226,608	$906K	<0.01%	+6,283	Timeline
RXIISHARES TR	4,854	$905K	<0.01%	-204	Timeline
DGICADONEGAL GROUP INC	52,633	$904K	<0.01%	+13,138	Timeline
AOKISHARES TR	22,647	$903K	<0.01%	-375,598	Timeline
FITESPDR SERIES TRUST	10,554	$903K	<0.01%	-487	Timeline
TAXXBONDBLOXX ETF TRUST	17,846	$902K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	26,582	$902K	<0.01%	-12,180	Timeline
NBHNEUBERGER MUN FD INC	88,447	$898K	<0.01%	+308	Timeline
SPUSTIDAL TRUST I	18,639	$898K	<0.01%	-3,144	Timeline
CVEOCIVEO CORP CDA	33,900	$897K	<0.01%	-5,581	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	28,575	$896K	<0.01%	+2,660	Timeline
IIIINFORMATION SVCS GROUP INC	232,896	$894K	<0.01%	-889	Timeline
ARKOARKO CORP	160,737	$894K	<0.01%	-47,416	Timeline
ROSCLATTICE STRATEGIES TR	18,470	$892K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	681,730	$886K	<0.01%	-28,259	Timeline
NMARINNOVATOR ETFS TRUST	30,129	$885K	<0.01%	+11,347	Timeline
INMDINMODE LTD	64,693	$885K	<0.01%	-5,599	Timeline
PRQRPROQR THRAPEUTICS N V	546,079	$885K	<0.01%	+203,193	Timeline
OXY/WSOCCIDENTAL PETE CORP	20,607	$884K	<0.01%	-1,427	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	83,828	$884K	<0.01%	+25,053	Timeline
XAIXDBX ETF TR	22,111	$882K	<0.01%	new	Timeline
NIKLSPROTT FDS TR	55,030	$881K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	16,757	$879K	<0.01%	-660	Timeline
ATENA10 NETWORKS INC	37,849	$875K	<0.01%	-33,550	Timeline
ACMRACM RESH INC	22,200	$874K	<0.01%	-18,031	Timeline
ECCEAGLE POINT CR CO	232,098	$873K	<0.01%	-178,732	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	32,048	$873K	<0.01%	new	Timeline
APRTAIM ETF PRODUCTS TRUST	20,503	$871K	<0.01%	+9,459	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	66,064	$870K	<0.01%	-2,899	Timeline
PSTLPOSTAL REALTY TRUST INC	46,809	$869K	<0.01%	-7,097	Timeline
TAYDTAYLOR DEVICES INC	15,240	$869K	<0.01%	new	Timeline
SIZEISHARES TR	5,445	$868K	<0.01%	+391	Timeline
MNTNMNTN INC	98,457	$866K	<0.01%	+16,665	Timeline
LCIDLUCID GROUP INC	90,831	$866K	<0.01%	+8,409	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	47,711	$865K	<0.01%	+4,039	Timeline
FRSHFRESHWORKS INC	107,681	$865K	<0.01%	+9,896	Timeline
MORTVANECK ETF TRUST	84,232	$864K	<0.01%	+25,994	Timeline
TACTRANSALTA CORP	65,909	$863K	<0.01%	+725	Timeline
ABUSARBUTUS BIOPHARMA CORP	191,355	$861K	<0.01%	+131,170	Timeline
PGNYPROGYNY INC	50,579	$859K	<0.01%	-831	Timeline
APPSDIGITAL TURBINE INC	295,655	$851K	<0.01%	-4,828	Timeline
SILASILA REALTY TRUST INC	35,945	$851K	<0.01%	+7,153	Timeline
CRONCRONOS GROUP INC	338,292	$849K	<0.01%	-9,780	Timeline
ELDWISDOMTREE TR	30,501	$849K	<0.01%	+10,974	Timeline
RGNXREGENXBIO INC	101,245	$848K	<0.01%	+15,244	Timeline
ARQQARQIT QUANTUM INC	63,837	$846K	<0.01%	+584	Timeline
EOCTINNOVATOR ETFS TRUST	26,468	$846K	<0.01%	-26,428	Timeline
NNENANO NUCLEAR ENERGY INC	41,251	$845K	<0.01%	-90,940	Timeline
FANFIRST TR EXCHANGE-TRADED FD	34,123	$844K	<0.01%	+5,246	Timeline
GAACAMBRIA ETF TR	25,184	$843K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	11,100	$837K	<0.01%	+5,064	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	16,773	$837K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	10,566	$837K	<0.01%	+651	Timeline
ZAPRINNOVATOR ETFS TRUST	32,031	$836K	<0.01%	+12,863	Timeline
BLESNORTHERN LTS FD TR IV	18,846	$836K	<0.01%	+1,997	Timeline
OTEXOPEN TEXT CORP	37,541	$835K	<0.01%	-52,216	Timeline
ARCOARCOS DORADOS HLDGS INC	100,652	$830K	<0.01%	+32,287	Timeline
INFYINFOSYS LTD	61,354	$829K	<0.01%	-4,580	Timeline
NEWPNEW PAC METALS CORP	200,061	$828K	<0.01%	-8,003	Timeline
NANNUVEEN NY DIVI ADV	74,194	$827K	<0.01%	+4,577	Timeline
ESEAEUROSEAS LTD	12,357	$826K	<0.01%	new	Timeline
ROKTSPDR SERIES TRUST	8,293	$825K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	36,538	$824K	<0.01%	+8,440	Timeline
ROAMLATTICE STRATEGIES TR	26,541	$823K	<0.01%	-11,704	Timeline
AJANINNOVATOR ETFS TRUST	29,758	$823K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	16,376	$822K	<0.01%	+1,357	Timeline
USAIPACER FDS TR	17,474	$821K	<0.01%	+2,782	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	21,031	$820K	<0.01%	+2,133	Timeline
XPOFXPONENTIAL FITNESS INC	135,892	$818K	<0.01%	+34,554	Timeline
RCUSARCUS BIOSCIENCES INC	37,766	$816K	<0.01%	-3,058	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	32,847	$815K	<0.01%	+10,391	Timeline
BAPCREDICORP LTD	2,395	$812K	<0.01%	+3	Timeline
PBDCPUTNAM ETF TRUST	29,442	$812K	<0.01%	-1,131	Timeline
AZTAAZENTA INC	38,384	$811K	<0.01%	-41,353	Timeline
GLADGLADSTONE CAP CORP	46,686	$810K	<0.01%	-1,010	Timeline
QEFASPDR INDEX SHS FDS	8,679	$809K	<0.01%	+706	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	30,669	$808K	<0.01%	-68,503	Timeline
NANCTIDAL TRUST I	19,146	$808K	<0.01%	+2,424	Timeline
CACCAMDEN NATL CORP	17,019	$808K	<0.01%	+760	Timeline
SWKHSWK HLDGS CORP	47,442	$807K	<0.01%	-23,492	Timeline
LEADSIREN ETF TR	10,514	$806K	<0.01%	-2,661	Timeline
TNETTRINET GROUP INC	22,100	$805K	<0.01%	-15,203	Timeline
EMHCSPDR SERIES TRUST	32,448	$805K	<0.01%	+943	Timeline
FIDUFIDELITY COVINGTON TRUST	9,276	$803K	<0.01%	-402	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