Ashton Thomas Private Wealth, LLC

13F filer, CIK 2019663, SCOTTSDALE, AZ

Ashton Thomas Private Wealth, LLC reported $4,225,043,425 across 1,502 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 19.02% of the portfolio.

Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001398344-26-008859

Period: 2026-03-31
Reported value: $4.23B
Holdings: 1,502
Top 10 weight: 19.02%
New: 568
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOXXnew	+311,721	$36.3M
XLIadded	+138,934	$22.5M
SPYMadded	+244,345	$18.7M
AAPLadded	+56,032	$14.2M
GDXadded	+147,151	$13.5M

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
CHYMreduced	-2,275,850	-$42.6M
IVVreduced	-30,341	-$19.8M
XLYreduced	-167,312	-$18.2M
XLCreduced	-124,175	-$13.8M
UPSreduced	-101,021	-$9.94M

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 0001398344-26-008859, largest first. % of portfolio is the value over $4,225,043,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QYLDGLOBAL X FDS	12,643	$217K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,611	$216K	0.01%	+233	Timeline
RFREGIONS FINANCIAL CORP NEW	8,275	$216K	0.01%	-20,238	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	7,075	$216K	0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	20,930	$215K	0.01%	+4,430	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,506	$215K	0.01%	-186	Timeline
TMTOYOTA MOTOR CORP	1,042	$215K	0.01%	+107	Timeline
WTAIWISDOMTREE TR	7,597	$214K	0.01%	-37	Timeline
KNFKNIFE RIVER CORP	2,615	$214K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	7,774	$213K	0.01%	new	Timeline
ZMARINNOVATOR ETFS TRUST	7,732	$213K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	2,111	$213K	0.01%	-126	Timeline
VSGXVANGUARD WORLD FD	2,969	$213K	0.01%	new	Timeline
IBDUISHARES TR	9,113	$212K	0.01%	new	Timeline
CSXCSX CORP	5,162	$212K	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	1,660	$212K	0.01%	+454	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,400	$212K	0.01%	+5,400	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	17,100	$211K	<0.01%	+5,100	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,942	$211K	<0.01%	new	Timeline
EZMWISDOMTREE TR	3,132	$211K	<0.01%	-189	Timeline
CGAUCENTERRA GOLD INC	11,850	$210K	<0.01%	-12,337	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,106	$210K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	17,200	$209K	<0.01%	-11,200	Timeline
MUABLACKROCK MUNIASSETS FD INC	19,700	$209K	<0.01%	+4,200	Timeline
MSCIMSCI INC	388	$209K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,695	$209K	<0.01%	-120	Timeline
CPRTCOPART INC	6,283	$209K	<0.01%	new	Timeline
EWSISHARES INC	7,391	$209K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,108	$208K	<0.01%	+427	Timeline
EPOLISHARES TR	5,700	$208K	<0.01%	new	Timeline
ARGXARGENX SE	284	$207K	<0.01%	-11	Timeline
SCHESCHWAB STRATEGIC TR	6,279	$207K	<0.01%	-1,626	Timeline
DECKDECKERS OUTDOOR CORP	2,064	$207K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	21,700	$206K	<0.01%	+4,700	Timeline
DDOMINION ENERGY INC	3,336	$206K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	19,500	$205K	<0.01%	-18,779	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,960	$205K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	19,412	$204K	<0.01%	new	Timeline
ZAPRINNOVATOR ETFS TRUST	7,813	$204K	<0.01%	new	Timeline
AOAISHARES TR	2,304	$204K	<0.01%	+70	Timeline
TERTERADYNE INC	687	$204K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,335	$204K	<0.01%	new	Timeline
IGFISHARES TR	3,037	$203K	<0.01%	new	Timeline
TPRTAPESTRY INC	1,441	$203K	<0.01%	new	Timeline
SUSCISHARES TR	8,780	$203K	<0.01%	-1,765	Timeline
ETRENTERGY CORP NEW	1,808	$203K	<0.01%	-3,539	Timeline
IQIINVESCO QUALITY MUN INCOME T	21,100	$203K	<0.01%	+6,100	Timeline
EWHISHARES INC	8,786	$203K	<0.01%	new	Timeline
FOXAFOX CORP	3,473	$203K	<0.01%	+135	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,308	$202K	<0.01%	-789	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	17,339	$202K	<0.01%	-153	Timeline
VOOGVANGUARD ADMIRAL FDS INC	494	$201K	<0.01%	-247	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,584	$201K	<0.01%	-194	Timeline
GLWCORNING INC	1,478	$201K	<0.01%	new	Timeline
EPREPR PPTYS	4,019	$201K	<0.01%	new	Timeline
EWCISHARES INC	3,648	$200K	<0.01%	-4,976	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	9,818	$199K	<0.01%	0	Timeline
IDEFBLACKROCK ETF TRUST	6,088	$199K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	3,566	$198K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	19,000	$198K	<0.01%	+4,000	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,185	$198K	<0.01%	-544	Timeline
EELVINVESCO EXCH TRADED FD TR II	7,025	$197K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	13,046	$196K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	78,045	$195K	<0.01%	new	Timeline
XTISHARES TR	2,837	$193K	<0.01%	-1,475	Timeline
EZAISHARES INC	2,770	$188K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	5,527	$188K	<0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	5,608	$187K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	19,925	$186K	<0.01%	new	Timeline
QLDPROSHARES TR	2,995	$183K	<0.01%	-740	Timeline
EWQISHARES INC	4,171	$181K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	1,972	$179K	<0.01%	-322	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	10,657	$178K	<0.01%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	3,555	$178K	<0.01%	-5,790	Timeline
SPMDSPDR SERIES TRUST	3,003	$178K	<0.01%	new	Timeline
IBDVISHARES TR	8,086	$177K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	45,000	$175K	<0.01%	0	Timeline
GTEKGOLDMAN SACHS ETF TR	4,242	$173K	<0.01%	new	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	10,186	$171K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	16,649	$169K	<0.01%	0	Timeline
METVLISTED FDS TR	10,634	$169K	<0.01%	-88	Timeline
DFASDIMENSIONAL ETF TRUST	2,361	$168K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	5,594	$168K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	4,069	$166K	<0.01%	new	Timeline
MLRGISHARES TR	1,840	$165K	<0.01%	new	Timeline
HYDBISHARES TR	3,523	$164K	<0.01%	-837	Timeline
PAAAPGIM ETF TR	3,200	$164K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	815	$164K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	523	$163K	<0.01%	-155	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	7,260	$163K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	2,788	$163K	<0.01%	new	Timeline
IXCISHARES TR	2,811	$162K	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	3,364	$162K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	15,348	$162K	<0.01%	new	Timeline
AGRHISHARES U S ETF TR	6,146	$161K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	714	$160K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	25,697	$160K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	11,876	$159K	<0.01%	+700	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	5,849	$159K	<0.01%	new	Timeline
EWGISHARES INC	3,988	$158K	<0.01%	new	Timeline
CPNJCALAMOS ETF TR	5,799	$157K	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	7,846	$157K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	12,611	$155K	<0.01%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	4,128	$154K	<0.01%	new	Timeline
UPROPROSHARES TR	1,588	$154K	<0.01%	-1,969	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,946	$154K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	4,577	$153K	<0.01%	new	Timeline
WUWESTERN UN CO	17,493	$153K	<0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	5,695	$152K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	10,610	$152K	<0.01%	new	Timeline
KSSKOHLS CORP	11,778	$152K	<0.01%	new	Timeline
CPSUCALAMOS ETF TR	5,537	$150K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	3,055	$150K	<0.01%	new	Timeline
IBDSISHARES TR	6,155	$149K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,687	$147K	<0.01%	-1,023	Timeline
VONEVANGUARD SCOTTSDALE FDS	496	$146K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	5,621	$146K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	7,093	$145K	<0.01%	new	Timeline
IDEVISHARES TR	1,721	$144K	<0.01%	new	Timeline
GQQQEA SERIES TRUST	4,993	$144K	<0.01%	new	Timeline
KFEBINNOVATOR ETFS TRUST	5,097	$143K	<0.01%	new	Timeline
ENFRALPS ETF TR	3,738	$143K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	7,611	$142K	<0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	2,663	$142K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	2,531	$140K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	4,571	$139K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,708	$139K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	956	$139K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	118	$136K	<0.01%	new
RSPTINVESCO EXCHANGE TRADED FD T	3,000	$136K	<0.01%	new	Timeline
IUSVISHARES TR	1,327	$136K	<0.01%	new	Timeline
URAGLOBAL X FDS	2,782	$135K	<0.01%	new	Timeline
AEBIAEBI SCHMIDT HLDG AG	13,865	$135K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,126	$134K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	53,117	$133K	<0.01%	new	Timeline
IYRISHARES TR	1,400	$132K	<0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	4,700	$132K	<0.01%	new	Timeline
ARTYISHARES TR	2,821	$131K	<0.01%	new	Timeline
EDGUADVISORS INNER CIRCLE FD II	4,682	$130K	<0.01%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,204	$130K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	1,368	$129K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	2,743	$129K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,172	$128K	<0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	4,804	$128K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	3,740	$127K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,152	$126K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	11,702	$126K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,661	$125K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	3,920	$123K	<0.01%	new	Timeline
EWIISHARES INC	2,303	$123K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	1,263	$122K	<0.01%	new	Timeline
ROEEA SERIES TRUST	3,413	$121K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	3,638	$121K	<0.01%	new	Timeline
SCLXSCILEX HOLDING CO	17,989	$120K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,189	$120K	<0.01%	new	Timeline
GCCWISDOMTREE TR	4,991	$119K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,654	$119K	<0.01%	new	Timeline
EWMISHARES INC	4,194	$119K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	9,339	$117K	<0.01%	new	Timeline
ECHISHARES INC	2,945	$117K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	4,516	$113K	<0.01%	new	Timeline
HYHGPROSHARES TR	1,773	$113K	<0.01%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	2,785	$113K	<0.01%	new	Timeline
FTMHPUTNAM ETF TRUST	9,791	$113K	<0.01%	new	Timeline
EWPISHARES INC	2,040	$111K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,517	$110K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,593	$109K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	2,500	$109K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	2,500	$109K	<0.01%	new	Timeline
IYJISHARES TR	724	$107K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	17,327	$107K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,484	$106K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,838	$106K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	2,876	$106K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	11,265	$105K	<0.01%	new	Timeline
IBHIISHARES TR	4,514	$105K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	905	$105K	<0.01%	new	Timeline
SKYDPARAMOUNT SKYDANCE CORP	11,557	$104K	<0.01%	new	Timeline
NOBLPROSHARES TR	982	$104K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	4,625	$104K	<0.01%	new	Timeline
XMPTVANECK ETF TRUST	4,828	$104K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	4,617	$103K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	932	$102K	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	2,412	$101K	<0.01%	new	Timeline
HYLBDBX ETF TR	2,737	$99K	<0.01%	new	Timeline
IVVBBLACKROCK ETF TRUST II	3,073	$98.5K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	1,020	$96.4K	<0.01%	new	Timeline
EWLISHARES INC	1,636	$96.2K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	10,495	$95.8K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,644	$95.3K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	1,889	$93.9K	<0.01%	new	Timeline
AGGMISHARES TR	896	$93.3K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,995	$91.7K	<0.01%	new	Timeline
INDAISHARES TR	1,952	$91.4K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	16,303	$91.3K	<0.01%	+1,001	Timeline
VNETVNET GROUP INC	10,865	$91.2K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	722	$90.9K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	3,665	$90.9K	<0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,921	$90.4K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	2,327	$89.9K	<0.01%	new	Timeline
GAMRAMPLIFY ETF TR	1,181	$88.7K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	2,081	$88.5K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	17,986	$87.6K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	436	$86.4K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	13,500	$86.3K	<0.01%	new	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	1,672	$85.3K	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	3,226	$84.8K	<0.01%	new	Timeline
EWZISHARES INC	2,208	$84.8K	<0.01%	new	Timeline
IEIISHARES TR	702	$83.2K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	746	$82.4K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	2,575	$81.5K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	2,200	$81.4K	<0.01%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	2,456	$80.8K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	2,372	$80.2K	<0.01%	new	Timeline
EUFNISHARES TR	2,292	$79.9K	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	3,761	$78K	<0.01%	new	Timeline
ICLNISHARES TR	4,263	$78K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	1,418	$77.5K	<0.01%	new	Timeline
XVVISHARES TR	1,568	$77.2K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,127	$77K	<0.01%	new	Timeline
FXIISHARES TR	2,106	$75.6K	<0.01%	new	Timeline
IYFISHARES TR	638	$75.1K	<0.01%	new	Timeline
IYKISHARES TR	1,067	$74.7K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	122,207	$74.4K	<0.01%	+38,000	Timeline
PMARINNOVATOR ETFS TRUST	1,658	$74K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	855	$73.1K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,430	$73.1K	<0.01%	new	Timeline
EEMVISHARES INC	1,125	$72.8K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	2,875	$72.6K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,999	$72.3K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	3,024	$71.5K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	950	$71.4K	<0.01%	new	Timeline
FTCAPUTNAM ETF TRUST	9,789	$71.3K	<0.01%	new	Timeline
DMXFISHARES TR	943	$71.1K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	1,639	$70.6K	<0.01%	new	Timeline
HYSPIMCO ETF TR	756	$70.5K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	1,798	$70.4K	<0.01%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	875	$69.4K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	476	$69K	<0.01%	new	Timeline
IMCVISHARES TR	804	$68.2K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	1,943	$68.1K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	1,994	$67.1K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	2,950	$66.8K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	290	$66.4K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	12,808	$66.2K	<0.01%	new	Timeline
IHAKISHARES TR	1,511	$66K	<0.01%	new	Timeline
DTDWISDOMTREE TR	760	$65.6K	<0.01%	new	Timeline
USIGISHARES TR	1,251	$64.1K	<0.01%	new	Timeline
EWAISHARES INC	2,289	$63.5K	<0.01%	new	Timeline
LITGLOBAL X FDS	851	$63.3K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	2,609	$62.5K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	15,668	$62.4K	<0.01%	new	Timeline
IYHISHARES TR	986	$60.8K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	770	$58.5K	<0.01%	-2,853	Timeline
USXFISHARES TR	1,060	$58.5K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,004	$58.3K	<0.01%	new	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	1,904	$57.7K	<0.01%	-64,476	Timeline
GVIISHARES TR	532	$56.8K	<0.01%	new	Timeline
CMDTPIMCO ETF TR	1,731	$55.9K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	959	$55.2K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	1,045	$55.2K	<0.01%	new	Timeline
DGROISHARES TR	783	$55K	<0.01%	new	Timeline
KSEPINNOVATOR ETFS TRUST	1,859	$52.4K	<0.01%	new	Timeline
IBDRISHARES TR	2,139	$51.8K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	12,500	$50.5K	<0.01%	0	Timeline
XBILRBB FD INC	994	$49.7K	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,046	$49.7K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,467	$48.6K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	1,247	$48.4K	<0.01%	new	Timeline
EMGFISHARES INC	785	$47.4K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	1,178	$47.2K	<0.01%	new	Timeline
BUGGLOBAL X FDS	1,846	$46.4K	<0.01%	new	Timeline
EDGIADVISORS INNER CIRCLE FD II	1,635	$46.3K	<0.01%	-13,334	Timeline
NLRVANECK ETF TRUST	345	$46K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	488	$45.4K	<0.01%	new	Timeline
REETISHARES TR	1,792	$45.1K	<0.01%	new	Timeline
VTSIVIRTRA INC	12,113	$44.9K	<0.01%	new	Timeline
ARKXARK ETF TR	1,516	$44.5K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	653	$44.4K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	37	$44.1K	<0.01%	new
MGVVANGUARD WORLD FD	304	$44.1K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	650	$43.5K	<0.01%	new	Timeline
IMCBISHARES TR	520	$43.4K	<0.01%	new	Timeline
ARKKARK ETF TR	634	$42.9K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	11,110	$42.7K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	1,377	$42.6K	<0.01%	new	Timeline
AORISHARES TR	658	$42.3K	<0.01%	new	Timeline
SUSBISHARES TR	1,650	$41.4K	<0.01%	new	Timeline
IYGISHARES TR	497	$41.2K	<0.01%	new	Timeline
NGENNERVGEN PHARMA CORP	10,700	$40.3K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	112	$40.2K	<0.01%	new	Timeline
CMBSISHARES TR	825	$40.2K	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	65,500	$40K	<0.01%	+35,500	Timeline
EBNDSPDR SERIES TRUST	1,916	$39.5K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	1,021	$39.1K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	1,020	$39K	<0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	1,462	$38.7K	<0.01%	new	Timeline
LDEMISHARES TR	663	$38.4K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	355	$38.3K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	1,061	$38K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,782	$37.2K	<0.01%	new	Timeline
ZJANINNOVATOR ETFS TRUST	1,360	$37.1K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	1,338	$37K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	818	$36.4K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	787	$36.3K	<0.01%	new	Timeline
ITBISHARES TR	400	$36.2K	<0.01%	new	Timeline
EXIISHARES TR	200	$36.2K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	515	$34.1K	<0.01%	new	Timeline
EWDISHARES INC	695	$33.9K	<0.01%	new	Timeline
EVUSISHARES TR	1,048	$33.4K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	272	$32.8K	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	731	$32.8K	<0.01%	new	Timeline
CORPPIMCO ETF TR	338	$32.7K	<0.01%	new	Timeline
PICKISHARES INC	573	$32.4K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	675	$32.1K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	807	$32.1K	<0.01%	new	Timeline
IYYISHARES TR	200	$31.7K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	400	$31.7K	<0.01%	new	Timeline
BIBPROSHARES TR	373	$30.4K	<0.01%	new	Timeline
EISISHARES INC	259	$30.1K	<0.01%	new	Timeline
IATISHARES TR	557	$30K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	434	$29.8K	<0.01%	-49,050	Timeline
GINNGOLDMAN SACHS ETF TR	433	$29.6K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	1,121	$29.5K	<0.01%	-36,815	Timeline
IBDYISHARES TR	1,137	$29.4K	<0.01%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	681	$29.3K	<0.01%	-21,745	Timeline
GEMGOLDMAN SACHS ETF TR	676	$29.2K	<0.01%	new	Timeline
IBDXISHARES TR	1,154	$29.2K	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	441	$29K	<0.01%	new	Timeline
IBDWISHARES TR	1,376	$28.8K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	738	$28.7K	<0.01%	-25,473	Timeline
DISVDIMENSIONAL ETF TRUST	709	$28K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	680	$27.5K	<0.01%	new	Timeline
VCEBVANGUARD WORLD FD	437	$27.5K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	524	$25.6K	<0.01%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	860	$25.5K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	983	$25K	<0.01%	new	Timeline
IBTGISHARES TR	1,090	$25K	<0.01%	new	Timeline
DBEUDBX ETF TR	500	$24.4K	<0.01%	new	Timeline
ICOWPACER FDS TR	548	$23.3K	<0.01%	new	Timeline
ATFVTHE ALGER ETF TRUST	736	$23.1K	<0.01%	new	Timeline
BONDPIMCO ETF TR	249	$23K	<0.01%	new	Timeline
EPPISHARES INC	430	$22.9K	<0.01%	new	Timeline
ONMDONEMEDNET CORP	26,596	$22.6K	<0.01%	+3,546	Timeline
IVOGVANGUARD ADMIRAL FDS INC	180	$22.5K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	780	$21.7K	<0.01%	new	Timeline
EWUISHARES TR	468	$21.3K	<0.01%	-7,526	Timeline
MRKRMARKER THERAPEUTICS INC	16,400	$21.3K	<0.01%	+6,400	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	420	$20.9K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	562	$20.6K	<0.01%	new	Timeline
ILCVISHARES TR	209	$19.5K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	325	$19.4K	<0.01%	new	Timeline
EWTISHARES INC	273	$19.4K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	347	$19.2K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	348	$19.1K	<0.01%	new	Timeline
XPHSPDR SERIES TRUST	351	$19K	<0.01%	new	Timeline
AGGAEA SERIES TRUST	742	$18.6K	<0.01%	new	Timeline
BGRNISHARES TR	385	$18.3K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	358	$18.1K	<0.01%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	400	$18K	<0.01%	new	Timeline
DVLTDATAVAULT AI INC	28,967	$17.9K	<0.01%	+13,967	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	371	$17.8K	<0.01%	new	Timeline
IAIISHARES TR	107	$17.6K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	190	$17.4K	<0.01%	new	Timeline
AOMISHARES TR	362	$17.1K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	368	$17K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	219	$17K	<0.01%	-9,023	Timeline
SESSES AI CORPORATION	17,207	$16.6K	<0.01%	-4,140	Timeline
GIGBGOLDMAN SACHS ETF TR	359	$16.4K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	714	$16.4K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	736	$16.1K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	786	$16K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	148	$15.9K	<0.01%	new	Timeline
UDOWPROSHARES TR	314	$15.8K	<0.01%	-3,982	Timeline
RAAXVANECK ETF TRUST	374	$15.2K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	448	$15.1K	<0.01%	new	Timeline
DWMWISDOMTREE TR	215	$15K	<0.01%	new	Timeline
EWYISHARES INC	120	$14.8K	<0.01%	new	Timeline
XCWISDOMTREE TR	468	$14.6K	<0.01%	new	Timeline
ACEIINNOVATOR ETFS TRUST	624	$14.4K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	555	$14.3K	<0.01%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	343	$14.3K	<0.01%	new	Timeline
EWWISHARES INC	188	$14.1K	<0.01%	new	Timeline
ACIIINNOVATOR ETFS TRUST	540	$13.5K	<0.01%	new	Timeline
EPHEISHARES TR	538	$13.4K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	281	$12.9K	<0.01%	new	Timeline
IZRLARK ETF TR	480	$12.9K	<0.01%	new	Timeline
AGNGGLOBAL X FDS	352	$12.5K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	264	$12.2K	<0.01%	new	Timeline
RINGISHARES INC	148	$11.7K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	50	$11.3K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	189	$11.2K	<0.01%	new	Timeline
CLOABLACKROCK ETF TRUST II	216	$11.2K	<0.01%	new	Timeline
DFJWISDOMTREE TR	107	$10.9K	<0.01%	new	Timeline
SLVPISHARES INC	300	$10.6K	<0.01%	new	Timeline
IYMISHARES TR	58	$10.2K	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	330	$10.2K	<0.01%	new	Timeline
TLTWISHARES TR	440	$9.95K	<0.01%	new	Timeline
ARKFARK ETF TR	258	$9.81K	<0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	340	$9.79K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	300	$9.73K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	80	$9.15K	<0.01%	new	Timeline
QQQHNEOS ETF TRUST	176	$9.02K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	116	$8.78K	<0.01%	new	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	260	$8.54K	<0.01%	new	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	188	$8.53K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	186	$8.52K	<0.01%	new	Timeline
ESMLISHARES TR	179	$8.42K	<0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	390	$8.41K	<0.01%	new	Timeline
IWLISHARES TR	52	$8.35K	<0.01%	new	Timeline
FOXFOX CORP	156	$8.28K	<0.01%	new	Timeline
DLSWISDOMTREE TR	100	$8.15K	<0.01%	new	Timeline
STXFEA SERIES TRUST	193	$8.1K	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	222	$7.78K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	102	$7.75K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	92	$7.74K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	244	$7.73K	<0.01%	new	Timeline
GENZVANECK ETF TRUST	219	$7.57K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	154	$7.5K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	183	$7.22K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	211	$7.12K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	195	$7.08K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	206	$6.99K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	220	$6.84K	<0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	173	$6.77K	<0.01%	new	Timeline
XBJLINNOVATOR ETFS TRUST	173	$6.58K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	70	$6.53K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	217	$6.49K	<0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	238	$6.47K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	47	$6.47K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	204	$6.38K	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	194	$6.38K	<0.01%	new	Timeline
CEMBISHARES INC	140	$6.34K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	274	$6.21K	<0.01%	new	Timeline
SOBRSOBR SAFE INC	12,000	$6.01K	<0.01%	new	Timeline
IGROISHARES TR	69	$5.78K	<0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	196	$5.57K	<0.01%	new	Timeline
UYGPROSHARES TR	75	$5.51K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	129	$5.45K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	108	$5.42K	<0.01%	-67,580	Timeline
PHYLPGIM ETF TR	156	$5.4K	<0.01%	new	Timeline
PSTVPLUS THERAPEUTICS INC	32,913	$5.35K	<0.01%	+8,000	Timeline
PSKSPDR SERIES TRUST	171	$5.27K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	112	$5.24K	<0.01%	new	Timeline
IGEISHARES TR	82	$5.16K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	53	$5K	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	81	$4.89K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	71	$4.63K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	61	$4.29K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	211	$4.12K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	200	$3.68K	<0.01%	new	Timeline
JULJINNOVATOR ETFS TRUST	144	$3.57K	<0.01%	new	Timeline
APRJINNOVATOR ETFS TRUST	145	$3.55K	<0.01%	new	Timeline
OCTJINNOVATOR ETFS TRUST	150	$3.55K	<0.01%	new	Timeline
QLTAISHARES TR	74	$3.52K	<0.01%	new	Timeline
JANJINNOVATOR ETFS TRUST	145	$3.52K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	46	$3.23K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	70	$3.21K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	40	$3.13K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	48	$3.07K	<0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	60	$2.96K	<0.01%	new	Timeline
SMMDISHARES TR	37	$2.83K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	73	$2.58K	<0.01%	new	Timeline
ILCGISHARES TR	26	$2.48K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14	$2.32K	<0.01%	new	Timeline
HEZUISHARES TR	50	$2.19K	<0.01%	new	Timeline
IFLRINNOVATOR ETFS TRUST	42	$2.12K	<0.01%	new	Timeline
HYXFISHARES TR	44	$2.05K	<0.01%	new	Timeline
DXJWISDOMTREE TR	13	$2K	<0.01%	new	Timeline
IBHFISHARES TR	87	$2K	<0.01%	new	Timeline
LRGFISHARES TR	28	$1.85K	<0.01%	new	Timeline
CAOSEA SERIES TRUST	20	$1.81K	<0.01%	new	Timeline
ACWVISHARES INC	13	$1.55K	<0.01%	new	Timeline
DGTSPDR SERIES TRUST	9	$1.53K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	32	$1.48K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	63	$1.35K	<0.01%	new	Timeline
RFLRINNOVATOR ETFS TRUST	46	$1.34K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	66	$1.29K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	46	$1.24K	<0.01%	new	Timeline
REZISHARES TR	13	$1.08K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	18	$1K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	31	$979	<0.01%	new	Timeline
DRIVGLOBAL X FDS	31	$946	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	63	$938	<0.01%	new	Timeline
SDGISHARES TR	11	$921	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	17	$650	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	14	$631	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	7	$477	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	2	$394	<0.01%	new	Timeline
IGSBISHARES TR	7	$368	<0.01%	new	Timeline
ACESALPS ETF TR	10	$351	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	6	$294	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	3	$224	<0.01%	new	Timeline
XRPRETF OPPORTUNITIES TRUST	15	$165	<0.01%	new	Timeline
HAUZDBX ETF TR	7	$158	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	3	$157	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	7	$154	<0.01%	new	Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	16,320	$114	<0.01%	new
FENYFIDELITY COVINGTON TRUST	3	$102	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1	$44	<0.01%	new	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
MGYMAGNOLIA OIL & GAS CORP	110,567	$2.42M	shares
CNQCANADIAN NAT RES LTD MED TER	67,894	$2.32M	shares
Call SPY @ $515.0 Exp Dec 1…Call SPY @ $515.0 Exp Dec 18, 2026	8,900	$1.71M	call
Call SPY @ $520.0 Exp Dec 1…Call SPY @ $520.0 Exp Dec 18, 2026	8,000	$1.49M	call
BMOBANK OF MONTREAL	8,173	$1.06M	shares
SESEA LTD	6,974	$890K	shares
Call SPY @ $560.0 Exp Dec 1…Call SPY @ $560.0 Exp Dec 18, 2026	5,800	$879K	call
NOKNOKIA CORP	131,316	$850K	shares
LNWOLIGHT & WONDER INC	8,037	$829K	shares
BABINVESCO EXCH TRADED FD TR II	27,365	$744K	shares
Call SPY @ $570.0 Exp Dec 1…Call SPY @ $570.0 Exp Dec 18, 2026	5,200	$744K	call
PNFPPINNACLE FINANCIAL PARTNERS	7,494	$715K	shares
EZUISHARES INC	10,960	$703K	shares
DDOGDATADOG INC	4,114	$559K	shares
PRPERMIAN RESOURCES CORP	35,483	$498K	shares
CCJCAMECO CORP	5,436	$497K	shares
TAPMOLSON COORS BEVERAGE CO	10,088	$471K	shares
XEMDXWESTERN ASSET EMERGING MKTS	43,133	$459K	shares
Call SPY @ $525.0 Exp Dec 1…Call SPY @ $525.0 Exp Dec 18, 2026	2,500	$455K	call
EOIEATON VANCE ENHANCED EQUITY	21,813	$448K	shares
QBTSD-WAVE QUANTUM INC	16,810	$440K	shares
PLABPHOTRONICS INC	13,674	$438K	shares
VTYXVENTYX BIOSCIENCES INC	48,316	$436K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	11,988	$418K	shares
AZNASTRAZENECA PLC-SPONS ADR	4,505	$414K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,979	$397K	shares
KWEBKRANESHARES TRUST	11,194	$381K	shares
GENGEN DIGITAL INC	14,000	$381K	shares
Call SPY @ $565.0 Exp Dec 1…Call SPY @ $565.0 Exp Dec 18, 2026	2,400	$354K	call
CDWCDW CORP	2,453	$334K	shares
Call SPY @ $585.0 Exp Dec 1…Call SPY @ $585.0 Exp Dec 18, 2026	2,500	$327K	call
CWENACLEARWAY ENERGY INC	10,275	$323K	shares
ACMAECOM	3,128	$298K	shares
PAASPAN AMERN SILVER CORP	5,755	$298K	shares
PPLPPL CORP	8,251	$291K	shares
SPXLDIREXION SHARES ETF TRUST	1,293	$285K	shares
TNADIREXION SHARES ETF TRUST	6,183	$282K	shares
EQHEQUITABLE HLDGS INC	5,860	$279K	shares
MHFWESTERN ASSET MUN HIGH INCOM	40,097	$276K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,992	$273K	shares
NVAXNOVAVAX INC	40,571	$273K	shares
MDBMONGODB INC	645	$271K	shares
SONYSONY GROUP CORP	10,480	$268K	shares
TEAMATLASSIAN CORPORATION	1,581	$256K	shares
DORMDORMAN PRODS INC	2,059	$254K	shares
LENLENNAR CORP	2,344	$241K	shares
IIMINVESCO VALUE MUN INCOME TR	19,321	$238K	shares
CRMDCORMEDIX INC	20,192	$235K	shares
COINCOINBASE GLOBAL INC	996	$225K	shares
ACIWACI WORLDWIDE INC	4,615	$221K	shares
POOLPOOL CORP	956	$219K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,541	$219K	shares
Call SPY @ $555.0 Exp Dec 1…Call SPY @ $555.0 Exp Dec 18, 2026	1,400	$218K	call
Call SPY @ $605.0 Exp Dec 1…Call SPY @ $605.0 Exp Dec 18, 2026	1,900	$217K	call
MEDPMEDPACE HLDGS INC	385	$216K	shares
IIIVI3 VERTICALS INC	8,524	$215K	shares
ADMAADMA BIOLOGICS INC	11,463	$209K	shares
JLLJONES LANG LASALLE INC	611	$206K	shares
Call SPY @ $540.0 Exp Dec 1…Call SPY @ $540.0 Exp Dec 18, 2026	1,200	$203K	call
XBKNXBLACKROCK INVEST QLTY MUNI	15,300	$171K	shares
ECATBLACKROCK ESG CAP ALLC TERM	10,000	$154K	shares
BDJBLACKROCK ENHANCED EQUITY DI	13,811	$131K	shares
GEVOGEVO INC	11,275	$22.6K	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 0001398344-26-008859	base		2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC