OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,313,979,689 across 7,814 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.32% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001677044-26-000005

Period: 2026-03-31
Reported value: $68.3B
Holdings: 7,814
Top 10 weight: 15.32%
New: 394
Sold out: 410

Part of the filer group OSAIC HOLDINGS, INC.

CW Advisors, LLC LADENBURG THALMANN ASSET MANAGEMENT +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+547,018	$139M
MSFTadded	+362,287	$134M
VUGadded	+197,436	$86.3M
MGVadded	+478,442	$69.4M
EDGFadded	+2,460,659	$60.9M

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
SEIEreduced	-2,221,412	-$73.4M
XLFreduced	-1,217,589	-$60.1M
DFACreduced	-1,345,434	-$52.3M
CAFXreduced	-1,887,956	-$46.8M
EDGIreduced	-1,448,116	-$41M

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 0001677044-26-000005, largest first. % of portfolio is the value over $68,291,506,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INFYINFOSYS LTD	161,495	$2.18M	<0.01%	+40,098	Timeline
GHYGISHARES INC	48,274	$2.18M	<0.01%	+231	Timeline
ETBEATON VANCE TAX MNGED BUY WR	150,552	$2.17M	<0.01%	+19,006	Timeline
BANXARROWMARK FINANCIAL CORP	113,837	$2.17M	<0.01%	+67,021	Timeline
SHYDVANECK ETF TRUST	95,605	$2.17M	<0.01%	+14,552	Timeline
DMACDIAMEDICA THERAPEUTICS INC	319,675	$2.16M	<0.01%	+72,703	Timeline
IHAKISHARES TR	49,552	$2.16M	<0.01%	-63,051	Timeline
FDMOFIDELITY COVINGTON TRUST	26,989	$2.16M	<0.01%	-11,669	Timeline
QINTAMERICAN CENTY ETF TR	32,986	$2.16M	<0.01%	-692	Timeline
QPXADVISORSHARES TR	50,974	$2.16M	<0.01%	-3,421	Timeline
GSCGOLDMAN SACHS ETF TR	39,386	$2.15M	<0.01%	+4,458	Timeline
HDMVFIRST TR EXCH TRADED FD III	58,345	$2.15M	<0.01%	-3,168	Timeline
SCHLSCHOLASTIC CORP	54,956	$2.15M	<0.01%	+54,553	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	44,416	$2.14M	<0.01%	-14,822	Timeline
EMNEASTMAN CHEM CO	28,003	$2.14M	<0.01%	+8,767	Timeline
IGFISHARES TR	31,901	$2.14M	<0.01%	+4,487	Timeline
JDJD.COM INC	72,257	$2.14M	<0.01%	-596	Timeline
CVECENOVUS ENERGY INC	80,528	$2.14M	<0.01%	+70,902	Timeline
VIOGVANGUARD ADMIRAL FDS INC	17,155	$2.14M	<0.01%	-3,002	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	168,975	$2.13M	<0.01%	-15,866	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	59,919	$2.13M	<0.01%	-6,644	Timeline
CHRDCHORD ENERGY CORPORATION	14,937	$2.12M	<0.01%	+1,312	Timeline
FNDBSCHWAB STRATEGIC TR	78,018	$2.12M	<0.01%	-52,735	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,040	$2.11M	<0.01%	+990	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	248,104	$2.11M	<0.01%	-32,204	Timeline
IBMPISHARES TR	83,023	$2.11M	<0.01%	+2,100	Timeline
UBSIUNITED BANKSHARES INC WEST V	50,906	$2.11M	<0.01%	-580	Timeline
ZJANINNOVATOR ETFS TRUST	77,166	$2.1M	<0.01%	+43,345	Timeline
NDIVAMPLIFY ETF TR	58,592	$2.1M	<0.01%	+45,480	Timeline
CRHCRH PLC	19,984	$2.1M	<0.01%	-132	Timeline
ULSTSSGA ACTIVE ETF TR	51,820	$2.1M	<0.01%	-6,242	Timeline
BIZDVANECK ETF TRUST	163,890	$2.1M	<0.01%	-19,005	Timeline
CGWINVESCO EXCH TRADED FD TR II	32,751	$2.09M	<0.01%	+7,307	Timeline
LVHDLEGG MASON ETF INVT	49,182	$2.09M	<0.01%	+2,293	Timeline
VUSEETF SER SOLUTIONS	33,297	$2.09M	<0.01%	-5,499	Timeline
TYLTYLER TECHNOLOGIES INC	6,102	$2.09M	<0.01%	+2,119	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	101,778	$2.09M	<0.01%	+92,687	Timeline
PSFDPACER FDS TR	57,219	$2.09M	<0.01%	+6,213	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	144,455	$2.08M	<0.01%	-5,101	Timeline
RWRSPDR SERIES TRUST	20,603	$2.08M	<0.01%	-2,291	Timeline
WUWESTERN UN CO	238,474	$2.08M	<0.01%	+17,317	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,801	$2.08M	<0.01%	-116
SIXZAIM ETF PRODUCTS TRUST	71,593	$2.08M	<0.01%	-6,125	Timeline
EQBKEQUITY BANCSHARES INC	46,713	$2.07M	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	22,419	$2.07M	<0.01%	-9,023	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	78,794	$2.07M	<0.01%	-2,118	Timeline
IAPRINNOVATOR ETFS TRUST	65,421	$2.07M	<0.01%	-15,129	Timeline
OCTUAIM ETF PRODUCTS TRUST	75,042	$2.07M	<0.01%	+11,278	Timeline
FISFIDELITY NATL INFORMATION SV	44,107	$2.07M	<0.01%	-3,804	Timeline
SHRTTIDAL TRUST I	279,169	$2.07M	<0.01%	-3,087	Timeline
SANBANCO SANTANDER SA	183,332	$2.07M	<0.01%	+17,580	Timeline
AWPABRDN GLOBAL PREMIER PPTYS F	186,512	$2.06M	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	77,055	$2.06M	<0.01%	+16,376	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	108,485	$2.06M	<0.01%	-29,571	Timeline
IBHFISHARES TR	89,463	$2.05M	<0.01%	-40,774	Timeline
CDCVICTORY PORTFOLIOS II	28,637	$2.05M	<0.01%	-25,631	Timeline
CNICANADIAN NATL RY CO	19,864	$2.04M	<0.01%	+91	Timeline
JOBYJOBY AVIATION INC	247,305	$2.04M	<0.01%	+42,401	Timeline
MRNAMODERNA INC	40,197	$2.04M	<0.01%	-3,627	Timeline
XYLXYLEM INC	17,060	$2.04M	<0.01%	+1,156	Timeline
NTRSNORTHERN TR CORP	14,586	$2.04M	<0.01%	-4,609	Timeline
NDSNNORDSON CORP	7,655	$2.04M	<0.01%	-1,460	Timeline
RVMDREVOLUTION MEDICINES INC	20,939	$2.04M	<0.01%	+509	Timeline
NICNICOLET BANKSHARES INC	13,684	$2.03M	<0.01%	-794	Timeline
PFGCPERFORMANCE FOOD GROUP CO	23,733	$2.03M	<0.01%	+11,931	Timeline
EQLALPS ETF TR	42,732	$2.03M	<0.01%	-12,942	Timeline
INODINNODATA INC	52,521	$2.03M	<0.01%	-27,100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,025	$2.03M	<0.01%	-6,926	Timeline
AAALCOA CORP	30,464	$2.02M	<0.01%	-4,360	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	18,036	$2.02M	<0.01%	+1,616	Timeline
MPTMEDICAL PROPERTIES TRUST INC	435,381	$2.02M	<0.01%	-78,537	Timeline
XNTKSPDR SERIES TRUST	7,883	$2.01M	<0.01%	-814	Timeline
UNMUNUM GROUP	27,529	$2.01M	<0.01%	-3,235	Timeline
AESAES CORP	142,477	$2.01M	<0.01%	+61,438	Timeline
TAXFAMERICAN CENTY ETF TR	40,022	$2M	<0.01%	+5,124	Timeline
IXGISHARES TR	17,545	$2M	<0.01%	-16,516	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	203,533	$2M	<0.01%	+22,686	Timeline
PNWPINNACLE WEST CAP CORP	19,780	$1.99M	<0.01%	+2,769	Timeline
VALVALARIS LTD	20,326	$1.99M	<0.01%	+15,891	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	44,290	$1.99M	<0.01%	-2,029	Timeline
VTECVANGUARD CALIF TAX FREE FDS	20,034	$1.99M	<0.01%	-2,404	Timeline
SOXQINVESCO EXCH TRADED FD TR II	33,170	$1.98M	<0.01%	-12,349	Timeline
DOCHEALTHPEAK PROPERTIES INC	120,359	$1.98M	<0.01%	-182,100	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,861	$1.97M	<0.01%	-621	Timeline
SPHBINVESCO EXCH TRADED FD TR II	17,021	$1.97M	<0.01%	+3,521	Timeline
FPFFIRST TR INTER DURATN PFD &	111,850	$1.97M	<0.01%	-31,259	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	137,204	$1.97M	<0.01%	+235	Timeline
SWKSTANLEY BLACK & DECKER INC	27,645	$1.97M	<0.01%	-1,691	Timeline
IGEISHARES TR	31,203	$1.96M	<0.01%	+1,291	Timeline
ALLWSSGA ACTIVE TR	68,047	$1.96M	<0.01%	+26,758	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	343,860	$1.96M	<0.01%	-103,698	Timeline
TXTTEXTRON INC	22,373	$1.96M	<0.01%	+4,519	Timeline
ITGARTNER INC	12,347	$1.96M	<0.01%	-1,122	Timeline
FHIFEDERATED HERMES INC	34,460	$1.95M	<0.01%	-4,565	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	54,077	$1.95M	<0.01%	-3,671	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	184,813	$1.95M	<0.01%	+27,140	Timeline
DEHPDIMENSIONAL ETF TRUST	57,577	$1.95M	<0.01%	-38,884	Timeline
HUBSHUBSPOT INC	7,971	$1.95M	<0.01%	+2,953	Timeline
RKTROCKET COS INC	136,519	$1.95M	<0.01%	-21,987	Timeline
UFOXETF SER SOLUTIONS	28,469	$1.94M	<0.01%	-3,922	Timeline
ATROASTRONICS CORP	29,094	$1.94M	<0.01%	+24,151	Timeline
ANAUTONATION INC	9,931	$1.94M	<0.01%	-1	Timeline
GNLGLOBAL NET LEASE INC	206,709	$1.93M	<0.01%	-75,938	Timeline
APLDAPPLIED DIGITAL CORP	81,367	$1.93M	<0.01%	-3,207	Timeline
BLBDBLUE BIRD CORP	33,996	$1.93M	<0.01%	-714	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	31,118	$1.93M	<0.01%	+12,481	Timeline
CNCCENTENE CORP DEL	58,883	$1.93M	<0.01%	-4,543	Timeline
LYGLLOYDS BANKING GROUP PLC	382,889	$1.93M	<0.01%	+270,910	Timeline
BFCBANK FIRST CORP	14,257	$1.93M	<0.01%	+48	Timeline
VTEIVANGUARD MUN BD FDS	19,262	$1.93M	<0.01%	+7,786	Timeline
LAMRLAMAR ADVERTISING CO	15,184	$1.92M	<0.01%	-245	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	42,820	$1.92M	<0.01%	-23,138	Timeline
BWXSPDR SERIES TRUST	87,513	$1.92M	<0.01%	-3,828	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	132,334	$1.92M	<0.01%	+23,554	Timeline
PORPORTLAND GEN ELEC CO	36,300	$1.92M	<0.01%	+4,531	Timeline
RMTROYCE MICRO-CAP TR INC	169,394	$1.92M	<0.01%	+53,291	Timeline
HASHASBRO INC	20,433	$1.91M	<0.01%	-36,581	Timeline
UECURANIUM ENERGY CORP	141,625	$1.91M	<0.01%	+6,523	Timeline
ALLYALLY FINL INC	48,662	$1.91M	<0.01%	-2,168	Timeline
PBAPEMBINA PIPELINE CORP	42,560	$1.91M	<0.01%	+1,725	Timeline
USAIPACER FDS TR	40,511	$1.9M	<0.01%	-2,069	Timeline
GPNGLOBAL PMTS INC	28,262	$1.9M	<0.01%	+4,362	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,579	$1.9M	<0.01%	-1,312	Timeline
RTORENTOKIL INITIAL PLC	60,340	$1.9M	<0.01%	+3,829	Timeline
LITGLOBAL X FDS	25,488	$1.9M	<0.01%	-17,666	Timeline
RGTIRIGETTI COMPUTING INC	134,734	$1.89M	<0.01%	-70,559	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	135,994	$1.89M	<0.01%	+11,676	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	98,553	$1.89M	<0.01%	-4,600	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	24,043	$1.88M	<0.01%	-1,235	Timeline
DPZDOMINOS PIZZA INC	5,236	$1.88M	<0.01%	-1,393	Timeline
PARRPAR PAC HOLDINGS INC	30,018	$1.88M	<0.01%	+23,198	Timeline
PFLPIMCO INCOME STRATEGY FD	234,646	$1.88M	<0.01%	+1,839	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	53,181	$1.87M	<0.01%	+1,203	Timeline
TTCTORO CO	20,009	$1.87M	<0.01%	+295	Timeline
GALSSGA ACTIVE ETF TR	37,750	$1.87M	<0.01%	-9,413	Timeline
SPRXLISTED FDS TR	52,465	$1.87M	<0.01%	+23,130	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	36,790	$1.86M	<0.01%	-5,042	Timeline
WWJDNORTHERN LTS FD TR IV	49,613	$1.86M	<0.01%	-7,289	Timeline
RLAYRELAY THERAPEUTICS INC	186,123	$1.85M	<0.01%	-265	Timeline
WRBYWARBY PARKER INC	87,789	$1.85M	<0.01%	+7,414	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	37,077	$1.85M	<0.01%	+1,702	Timeline
FXFINVESCO CURRENCYSHARES SWISS	16,744	$1.85M	<0.01%	+11,859	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	108,769	$1.85M	<0.01%	+10,914	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	89,236	$1.84M	<0.01%	+82,416	Timeline
WTRGESSENTIAL UTILS INC	45,727	$1.84M	<0.01%	-7,357	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	135,859	$1.84M	<0.01%	-55,293	Timeline
IVTINVENTRUST PPTYS CORP	60,309	$1.84M	<0.01%	-20,149	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	84,411	$1.83M	<0.01%	+21,185	Timeline
VSATVIASAT INC	39,859	$1.83M	<0.01%	+6,760	Timeline
GEMGOLDMAN SACHS ETF TR	42,149	$1.82M	<0.01%	-5,898	Timeline
LLOEWS CORP	17,051	$1.82M	<0.01%	+3,236	Timeline
AIZASSURANT INC	8,356	$1.82M	<0.01%	+94	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	84,428	$1.81M	<0.01%	-7,512	Timeline
PNRPENTAIR PLC	20,817	$1.81M	<0.01%	-2,502	Timeline
ZMARINNOVATOR ETFS TRUST	65,749	$1.81M	<0.01%	+30,000	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	168,374	$1.81M	<0.01%	-8,570	Timeline
CPBTHE CAMPBELLS COMPANY	81,311	$1.81M	<0.01%	+36,051	Timeline
MSIFMSC INCOME FUND INC	148,639	$1.81M	<0.01%	+55,150	Timeline
POWLPOWELL INDS INC	3,337	$1.81M	<0.01%	-237	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	77,313	$1.81M	<0.01%	-12,957	Timeline
HUBBHUBBELL INC	3,672	$1.8M	<0.01%	+704	Timeline
IBDXISHARES TR	71,366	$1.8M	<0.01%	+3,202	Timeline
CBSHCOMMERCE BANCSHARES INC	36,609	$1.8M	<0.01%	-7,490	Timeline
SFLOVICTORY PORTFOLIOS II	59,876	$1.8M	<0.01%	+11,919	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	93,889	$1.8M	<0.01%	-2,548	Timeline
KGSKODIAK GAS SVCS INC	30,794	$1.8M	<0.01%	+24,909	Timeline
MAZEMAZE THERAPEUTICS INC	59,943	$1.79M	<0.01%	+181	Timeline
HIWHIGHWOODS PPTYS INC	83,477	$1.79M	<0.01%	+10,727	Timeline
NUNU HLDGS LTD	124,321	$1.79M	<0.01%	-25,139	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	28,705	$1.78M	<0.01%	+672	Timeline
IGRCBRE GBL REAL ESTATE INC FD	406,489	$1.78M	<0.01%	+30,256	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	193,666	$1.78M	<0.01%	-17,183	Timeline
WLDNWILLDAN GROUP INC	23,293	$1.78M	<0.01%	+7,532	Timeline
PRPERMIAN RESOURCES CORP	83,505	$1.78M	<0.01%	-61,869	Timeline
UAMYUNITED STATES ANTIMONY CORP	203,932	$1.78M	<0.01%	+76,497	Timeline
MECMAYVILLE ENGR CO INC	99,104	$1.78M	<0.01%	-20,974	Timeline
REXREX AMERICAN RES CORP	39,030	$1.78M	<0.01%	+20,772	Timeline
ACPABRDN INCOME CREDIT STRATEGI	348,095	$1.78M	<0.01%	-27,827	Timeline
MDUMDU RES GROUP INC	85,652	$1.77M	<0.01%	+3,379	Timeline
FWDAB ACTIVE ETFS INC	16,328	$1.77M	<0.01%	+512	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,152	$1.77M	<0.01%	-1,040	Timeline
KAUGINNOVATOR ETFS TRUST	65,834	$1.76M	<0.01%	-21,430	Timeline
ZMZOOM COMMUNICATIONS INC	21,949	$1.76M	<0.01%	-1,897	Timeline
SEPTAIM ETF PRODUCTS TRUST	51,259	$1.76M	<0.01%	-7,535	Timeline
HYTRNORTHERN LTS FD TR III	82,665	$1.76M	<0.01%	-558	Timeline
AAXJISHARES TR	18,241	$1.76M	<0.01%	-1,977	Timeline
RISRTIDAL TRUST I	48,419	$1.75M	<0.01%	+408	Timeline
IFEBINNOVATOR ETFS TRUST	58,818	$1.75M	<0.01%	-41,592	Timeline
RALRALLIANT CORP	42,109	$1.75M	<0.01%	+906	Timeline
SUSCISHARES TR	75,666	$1.75M	<0.01%	-7,551	Timeline
HMCHONDA MOTOR CO LTD	71,973	$1.75M	<0.01%	+5,225	Timeline
MIAXMIAMI INTL HLDGS INC	44,942	$1.75M	<0.01%	+4,720	Timeline
FICSFIRST TR EXCHANGE TRADED FD	44,687	$1.75M	<0.01%	-2,511	Timeline
FORMFORMFACTOR INC	17,969	$1.74M	<0.01%	+14,319	Timeline
EVIMMORGAN STANLEY ETF TRUST	33,157	$1.74M	<0.01%	+1,773	Timeline
PFLTPENNANTPARK FLOATING RATE CA	216,435	$1.74M	<0.01%	+7,796	Timeline
KBESPDR SERIES TRUST	29,160	$1.74M	<0.01%	-5,577	Timeline
IEVISHARES TR	25,574	$1.74M	<0.01%	-7,317	Timeline
CRUSCIRRUS LOGIC INC	12,015	$1.74M	<0.01%	+299	Timeline
EXREXTRA SPACE STORAGE INC	13,232	$1.74M	<0.01%	-157	Timeline
SRSPIRE INC	19,152	$1.73M	<0.01%	+1,419	Timeline
SKTTANGER INC	50,803	$1.73M	<0.01%	-12,039	Timeline
ESTCELASTIC N V	34,530	$1.73M	<0.01%	-2,035	Timeline
ARBALTSHARES TRUST	58,867	$1.73M	<0.01%	+1,036	Timeline
ONONON HLDG AG	50,681	$1.72M	<0.01%	-36,808	Timeline
KRPKIMBELL RTY PARTNERS LP	118,549	$1.72M	<0.01%	+28,323	Timeline
BURLBURLINGTON STORES INC	5,270	$1.71M	<0.01%	+4,532	Timeline
LADLITHIA MTRS INC	6,861	$1.71M	<0.01%	-190	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	70,462	$1.71M	<0.01%	+20,583	Timeline
CIONCION INVT CORP	250,265	$1.71M	<0.01%	+54,854	Timeline
OTTROTTER TAIL CORP	19,472	$1.71M	<0.01%	-15,010	Timeline
MGRCMCGRATH RENTCORP	15,508	$1.71M	<0.01%	-88	Timeline
XJHISHARES TR	37,559	$1.7M	<0.01%	-4,256	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	81,544	$1.7M	<0.01%	+21,509	Timeline
BLWBLACKROCK LTD DURATION INCOM	135,137	$1.7M	<0.01%	+712	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,534	$1.7M	<0.01%	+1,436	Timeline
CALMCAL MAINE FOODS INC	21,428	$1.7M	<0.01%	-5,902	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,829	$1.69M	<0.01%	+2,774	Timeline
ROAMLATTICE STRATEGIES TR	54,399	$1.69M	<0.01%	+52,366	Timeline
MUABLACKROCK MUNIASSETS FD INC	158,866	$1.69M	<0.01%	+2,505	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	64,030	$1.68M	<0.01%	-126,195	Timeline
SJMSMUCKER J M CO	17,453	$1.68M	<0.01%	-1,136	Timeline
MCBSMETROCITY BANKSHARES INC	58,702	$1.68M	<0.01%	+500	Timeline
DYDYCOM INDS INC	4,967	$1.68M	<0.01%	+2,905	Timeline
FIDIFIDELITY COVINGTON TRUST	60,469	$1.67M	<0.01%	-66,690	Timeline
FIDFIRST TR EXCHANGE TRADED FD	79,571	$1.67M	<0.01%	-11,959	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	308,081	$1.67M	<0.01%	+25,822	Timeline
RIGTRANSOCEAN LTD	251,213	$1.67M	<0.01%	+34,429	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	68,530	$1.67M	<0.01%	+32,271	Timeline
SCHISCHWAB STRATEGIC TR	73,406	$1.66M	<0.01%	-5,436	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	153,662	$1.66M	<0.01%	+16,844	Timeline
TRUTRANSUNION	23,928	$1.66M	<0.01%	+10,259	Timeline
VTRSVIATRIS INC	122,435	$1.65M	<0.01%	+9,905	Timeline
FNFFIDELITY NATL FINL INC	35,600	$1.65M	<0.01%	+5,120	Timeline
FXYINVESCO CURRENCYSHARES	28,475	$1.65M	<0.01%	+6,445	Timeline
HAUZDBX ETF TR	72,816	$1.65M	<0.01%	+26,216	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	23,615	$1.64M	<0.01%	-5,727	Timeline
VLTOVERALTO CORP	18,566	$1.64M	<0.01%	+1,963	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	69,827	$1.64M	<0.01%	+5,566	Timeline
WTPIWISDOMTREE TR	51,408	$1.64M	<0.01%	+15,234	Timeline
NWGNATWEST GROUP PLC	109,945	$1.64M	<0.01%	+9,275	Timeline
HYZDWISDOMTREE TR	74,330	$1.64M	<0.01%	+14,453	Timeline
NUDMNUSHARES ETF TR	45,294	$1.64M	<0.01%	+8,088	Timeline
NULVNUSHARES ETF TR	35,924	$1.64M	<0.01%	-383	Timeline
FCNFTI CONSULTING INC	9,247	$1.63M	<0.01%	-513	Timeline
OSISOSI SYSTEMS INC	6,155	$1.63M	<0.01%	-204	Timeline
UUPINVESCO DB US DLR INDEX TR	58,649	$1.63M	<0.01%	-81,409	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	63,811	$1.63M	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	11,879	$1.63M	<0.01%	+2,033	Timeline
SNDASONIDA SENIOR LIVING INC	50,359	$1.62M	<0.01%	+50,253	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	91,279	$1.62M	<0.01%	+17,878	Timeline
PLTMGRANITESHARES PLATINUM TR	85,543	$1.62M	<0.01%	+53,942	Timeline
PSMJPACER FDS TR	50,775	$1.62M	<0.01%	-12,013	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	53,934	$1.62M	<0.01%	-15,498	Timeline
DURAVANECK ETF TRUST	43,087	$1.61M	<0.01%	+23,929	Timeline
GLIBKLIBERTY CAP CORP	43,304	$1.61M	<0.01%	-2,480	Timeline
IEOISHARES TR	12,873	$1.61M	<0.01%	+404	Timeline
JULUAIM ETF PRODUCTS TRUST	56,311	$1.61M	<0.01%	-1,222	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,441	$1.61M	<0.01%	-6,704	Timeline
WTMFWISDOMTREE TR	40,394	$1.6M	<0.01%	+4,260	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	42,788	$1.6M	<0.01%	+631	Timeline
AJANINNOVATOR ETFS TRUST	57,801	$1.6M	<0.01%	+6,725	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	85,352	$1.6M	<0.01%	+12,007	Timeline
FBPFIRST BANCORP CORPORATION	74,713	$1.6M	<0.01%	-3,246	Timeline
QBUFINNOVATOR ETFS TRUST	54,609	$1.6M	<0.01%	+4,452	Timeline
TAFMAB ACTIVE ETFS INC	63,021	$1.59M	<0.01%	+992	Timeline
SMCOTIDAL TRUST II	58,634	$1.59M	<0.01%	-5,236	Timeline
CGNXCOGNEX CORP	32,500	$1.59M	<0.01%	+11,586	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	34,777	$1.59M	<0.01%	-430,923	Timeline
BWABORGWARNER INC	29,282	$1.59M	<0.01%	+4,155	Timeline
PTMCPACER FDS TR	43,359	$1.59M	<0.01%	-5,196	Timeline
ESGEISHARES INC	34,862	$1.59M	<0.01%	-22,183	Timeline
APAMARTISAN PARTNERS ASSET MGMT	43,510	$1.58M	<0.01%	-3,161	Timeline
UFOPROCURE ETF TRUST II	35,201	$1.58M	<0.01%	+22,143	Timeline
USOUNITED STS OIL FD LP	12,380	$1.58M	<0.01%	-4,766	Timeline
IMOIMPERIAL OIL LTD	11,997	$1.57M	<0.01%	+4,253	Timeline
XEVGXEATON VANCE SHORT DURATION D	146,884	$1.57M	<0.01%	+3,957	Timeline
SFMSPROUTS FMRS MKT INC	20,339	$1.57M	<0.01%	-28,853	Timeline
UJUNINNOVATOR ETFS TRUST	42,078	$1.57M	<0.01%	-3,317	Timeline
UIUBIQUITI INC	1,979	$1.56M	<0.01%	+1,099	Timeline
CLFCLEVELAND-CLIFFS INC NEW	185,101	$1.56M	<0.01%	-33,985	Timeline
TBILRBB FD INC	31,315	$1.56M	<0.01%	-6,928	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	96,855	$1.56M	<0.01%	+37,954	Timeline
FTITECHNIPFMC PLC	22,439	$1.55M	<0.01%	-2,581	Timeline
DBCINVESCO DB COMMDY INDX TRCK	53,537	$1.55M	<0.01%	-4,558	Timeline
IBMOISHARES TR	60,416	$1.55M	<0.01%	-284	Timeline
MYMGSSGA ACTIVE TR	62,633	$1.55M	<0.01%	-34,848	Timeline
XLSRSSGA ACTIVE TR	26,780	$1.55M	<0.01%	-3,009	Timeline
IMTBISHARES TR	35,194	$1.54M	<0.01%	+2,966	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	76,137	$1.54M	<0.01%	+53,137	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	59,855	$1.54M	<0.01%	-116,627	Timeline
ATIATI INC	10,590	$1.54M	<0.01%	-10,317	Timeline
AFRMAFFIRM HLDGS INC	33,578	$1.54M	<0.01%	-25,715	Timeline
QSRRESTAURANT BRANDS INTL INC	20,762	$1.54M	<0.01%	-1,512	Timeline
LCRMANAGED PORTFOLIO SER	41,182	$1.53M	<0.01%	-144,452	Timeline
SONSONOCO PRODS CO	28,372	$1.53M	<0.01%	+986	Timeline
LEUCENTRUS ENERGY CORP	8,835	$1.53M	<0.01%	-2,469	Timeline
WTWISDOMTREE INC	105,242	$1.53M	<0.01%	+10,390	Timeline
TEMTEMPUS AI INC	33,854	$1.53M	<0.01%	-29,339	Timeline
BALLBALL CORP	25,850	$1.53M	<0.01%	-6,487	Timeline
DOCUDOCUSIGN INC	32,217	$1.53M	<0.01%	+9,716	Timeline
MOOVANECK ETF TRUST	18,065	$1.53M	<0.01%	+1,347	Timeline
UGIUGI CORP NEW	41,788	$1.52M	<0.01%	-197	Timeline
PIPRPIPER SANDLER COMPANIES	19,882	$1.52M	<0.01%	new	Timeline
SDSIAMERICAN CENTY ETF TR	29,657	$1.52M	<0.01%	-5,024	Timeline
FBCGFIDELITY COVINGTON TRUST	30,328	$1.52M	<0.01%	-32,246	Timeline
INDEMATTHEWS INTL FDS	58,742	$1.52M	<0.01%	+3,731	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	59,491	$1.52M	<0.01%	+3,930	Timeline
GENGEN DIGITAL INC	80,488	$1.52M	<0.01%	-72,282	Timeline
PTINPACER FDS TR	46,598	$1.52M	<0.01%	+250	Timeline
JETSETF SER SOLUTIONS	61,420	$1.51M	<0.01%	-123	Timeline
ECHISHARES INC	38,044	$1.51M	<0.01%	+3,181	Timeline
NNOVINNOVATOR ETFS TRUST	54,268	$1.51M	<0.01%	+1,588	Timeline
RBLXROBLOX CORP	26,732	$1.51M	<0.01%	-9,475	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	55,325	$1.51M	<0.01%	-105,287	Timeline
UTLUNITIL CORP	28,861	$1.51M	<0.01%	+652	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,149	$1.51M	<0.01%	-2,350	Timeline
INCEFRANKLIN TEMPLETON ETF TR	23,282	$1.51M	<0.01%	-3,804	Timeline
CLHCLEAN HARBORS INC	5,248	$1.5M	<0.01%	+695	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	139,099	$1.5M	<0.01%	+8,376	Timeline
EISISHARES INC	12,924	$1.5M	<0.01%	-8,942	Timeline
FDHYFIDELITY COVINGTON TRUST	30,866	$1.5M	<0.01%	-18,141	Timeline
FTAIFTAI AVIATION LTD	6,106	$1.5M	<0.01%	-6,479	Timeline
GSUSGOLDMAN SACHS ETF TR	16,675	$1.49M	<0.01%	-21,609	Timeline
WBSWEBSTER FINL CORP	21,511	$1.49M	<0.01%	+118	Timeline
GNMAISHARES TR	33,544	$1.49M	<0.01%	+28,654	Timeline
RFVINVESCO EXCHANGE TRADED FD T	11,428	$1.49M	<0.01%	-2,345	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	45,126	$1.48M	<0.01%	-9,807	Timeline
CPNGCOUPANG INC	78,432	$1.48M	<0.01%	+19,007	Timeline
HTGCHERCULES CAPITAL INC	100,251	$1.48M	<0.01%	+554	Timeline
GVALCAMBRIA ETF TR	44,641	$1.48M	<0.01%	+43,051	Timeline
BKMCBNY MELLON ETF TRUST	13,421	$1.48M	<0.01%	-288	Timeline
FFIVF5 INC	5,112	$1.48M	<0.01%	-238	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	131,473	$1.48M	<0.01%	-15,286	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	91,314	$1.48M	<0.01%	-38,971	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	66,909	$1.48M	<0.01%	-11,883	Timeline
XGDVXGABELLI DIVID & INCOME TR	54,805	$1.48M	<0.01%	+1,364	Timeline
PPHVANECK ETF TRUST	14,177	$1.47M	<0.01%	-1,846	Timeline
IVOGVANGUARD ADMIRAL FDS INC	11,766	$1.47M	<0.01%	+3,594	Timeline
RFLRINNOVATOR ETFS TRUST	50,605	$1.47M	<0.01%	new	Timeline
QLYSQUALYS INC	16,729	$1.47M	<0.01%	-1,804	Timeline
CVSACOVISTA INC	12,723	$1.47M	<0.01%	-2,399	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	98,503	$1.47M	<0.01%	-11,399	Timeline
CPACOPA HOLDINGS SA	12,871	$1.46M	<0.01%	-494	Timeline
EWSISHARES INC	51,797	$1.46M	<0.01%	+579	Timeline
NJUNINNOVATOR ETFS TRUST	46,658	$1.46M	<0.01%	-54,394	Timeline
FULFULLER H B CO	23,657	$1.46M	<0.01%	-508	Timeline
NATNORDIC AMERICAN TANKERS LIMI	248,827	$1.46M	<0.01%	+80,912	Timeline
SBSWSIBANYE STILLWATER LTD	118,352	$1.46M	<0.01%	+84	Timeline
AUSFGLOBAL X FDS	30,085	$1.45M	<0.01%	+10,649	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	66,647	$1.45M	<0.01%	+19,853	Timeline
FIGFIGMA INC	68,437	$1.45M	<0.01%	+56,293	Timeline
CATYCATHAY GEN BANCORP	28,989	$1.45M	<0.01%	-2,235	Timeline
JKHYHENRY JACK & ASSOC INC	9,112	$1.44M	<0.01%	-1,318	Timeline
EXPDEXPEDITORS INTL WASH INC	10,080	$1.44M	<0.01%	+2,608	Timeline
GRALGRAIL INC	27,927	$1.44M	<0.01%	-1,339	Timeline
SEESEALED AIR CORP NEW	34,310	$1.44M	<0.01%	-6,243	Timeline
MKC-VMCCORMICK & CO INC	28,632	$1.44M	<0.01%	-5,596	Timeline
RSRELIANCE INC	4,730	$1.44M	<0.01%	-45	Timeline
PDTHANCOCK JOHN PREM DIVID FD	109,992	$1.44M	<0.01%	+21,358	Timeline
UMAYINNOVATOR ETFS TRUST	39,119	$1.44M	<0.01%	-5,516	Timeline
IBNDSPDR SERIES TRUST	46,186	$1.44M	<0.01%	+13,248	Timeline
PSMDPACER FDS TR	45,005	$1.44M	<0.01%	+8,669	Timeline
RACEFERRARI N V	4,284	$1.43M	<0.01%	-824	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	53,112	$1.43M	<0.01%	-343	Timeline
BIBLNORTHERN LTS FD TR IV	30,290	$1.43M	<0.01%	-1,683	Timeline
WTMWHITE MTNS INS GROUP LTD	650	$1.43M	<0.01%	+240	Timeline
ZFEBINNOVATOR ETFS TRUST	55,996	$1.42M	<0.01%	+24,459	Timeline
EFTEATON VANCE FLOATING RATE IN	132,481	$1.42M	<0.01%	-25,607	Timeline
INGING GROEP N.V.	54,572	$1.42M	<0.01%	-42,260	Timeline
PGFINVESCO EXCHANGE TRADED FD T	103,033	$1.42M	<0.01%	+11,595	Timeline
LOPEGRAND CANYON ED INC	8,337	$1.42M	<0.01%	+215	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	19,071	$1.42M	<0.01%	-3,088	Timeline
IBNICICI BK LTD	54,661	$1.42M	<0.01%	+14,110	Timeline
CPERUNITED STS COMMODITY INDEX F	41,122	$1.42M	<0.01%	+10,706	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	129,080	$1.41M	<0.01%	+1,859	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	51,889	$1.41M	<0.01%	-7,015	Timeline
EWOISHARES INC	39,861	$1.41M	<0.01%	-1,063	Timeline
IPIINTREPID POTASH INC	33,028	$1.41M	<0.01%	-461	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	39,027	$1.41M	<0.01%	-2,770	Timeline
JFRNUVEEN FLOATING RATE INCOME	186,804	$1.4M	<0.01%	-30,090	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	30,833	$1.4M	<0.01%	+9,128	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,711	$1.4M	<0.01%	-2,927	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	137,823	$1.4M	<0.01%	+31,206	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	25,439	$1.4M	<0.01%	+13,396	Timeline
WYNNWYNN RESORTS LTD	13,749	$1.4M	<0.01%	+1,571	Timeline
AMXAMERICA MOVIL SAB DE CV	54,795	$1.4M	<0.01%	+18,223	Timeline
FCALFIRST TR EXCH TRADED FD III	28,539	$1.4M	<0.01%	-4,132	Timeline
UBSUBS GROUP AG	35,698	$1.39M	<0.01%	+3,900	Timeline
GABGABELLI EQUITY TR INC	248,999	$1.39M	<0.01%	+17,634	Timeline
CRCLCIRCLE INTERNET GROUP INC	14,606	$1.39M	<0.01%	+7,163	Timeline
PKBINVESCO EXCHANGE TRADED FD T	14,183	$1.38M	<0.01%	+532	Timeline
IEXIDEX CORP	7,299	$1.38M	<0.01%	+1,109	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	41,317	$1.38M	<0.01%	+5,226	Timeline
PKSTPEAKSTONE REALTY TRUST	66,207	$1.38M	<0.01%	-71,608	Timeline
DINDINE BRANDS GLOBAL INC	52,637	$1.38M	<0.01%	+2,623	Timeline
SNXTD SYNNEX CORPORATION	8,176	$1.38M	<0.01%	+2,335	Timeline
EPOLISHARES TR	37,802	$1.38M	<0.01%	+21,283	Timeline
IBPINSTALLED BLDG PRODS INC	5,185	$1.37M	<0.01%	-92	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	11,985	$1.37M	<0.01%	-2,474	Timeline
STXFEA SERIES TRUST	32,726	$1.37M	<0.01%	+232	Timeline
SLFSUN LIFE FINANCIAL INC.	21,941	$1.37M	<0.01%	-2,514	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	38,067	$1.37M	<0.01%	-14,172	Timeline
EBCEASTERN BANKSHARES INC	70,027	$1.37M	<0.01%	-10,082	Timeline
CRAKVANECK ETF TRUST	27,662	$1.37M	<0.01%	+22,904	Timeline
PIIPOLARIS INC	25,045	$1.37M	<0.01%	-18,585	Timeline
IAKISHARES TR	10,641	$1.37M	<0.01%	-9,897	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	37,767	$1.36M	<0.01%	+1,808	Timeline
LIILENNOX INTL INC	2,936	$1.36M	<0.01%	-17	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	27,408	$1.36M	<0.01%	-7,597	Timeline
WWDWOODWARD INC	3,801	$1.36M	<0.01%	+368	Timeline
FCPIFIDELITY COVINGTON TRUST	27,671	$1.36M	<0.01%	-66,009	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	29,236	$1.36M	<0.01%	-24,703	Timeline
RZGINVESCO EXCHANGE TRADED FD T	23,843	$1.36M	<0.01%	-48	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	54,612	$1.36M	<0.01%	+23,471	Timeline
CSDINVESCO EXCHANGE TRADED FD T	12,031	$1.36M	<0.01%	+10,927	Timeline
ATECALPHATEC HLDGS INC	124,516	$1.35M	<0.01%	-11,245	Timeline
GAINGLADSTONE INVT CORP	95,255	$1.35M	<0.01%	+6,845	Timeline
CPSJCALAMOS ETF TR	50,318	$1.35M	<0.01%	-21,958	Timeline
SCMBSCHWAB STRATEGIC TR	53,053	$1.35M	<0.01%	-13,745	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	21,852	$1.35M	<0.01%	+3,755	Timeline
MGEEMGE ENERGY INC	17,441	$1.35M	<0.01%	-9,157	Timeline
EFIVSPDR SERIES TRUST	21,364	$1.35M	<0.01%	+1,641	Timeline
MWAMUELLER WTR PRODS INC	48,941	$1.35M	<0.01%	+1,332	Timeline
EJULINNOVATOR ETFS TRUST	44,933	$1.34M	<0.01%	-23,701	Timeline
IHFISHARES TR	32,069	$1.34M	<0.01%	+2,691	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	39,156	$1.34M	<0.01%	-1,901	Timeline
BRWSABA CAPITAL INCOME & OPRNT	198,986	$1.34M	<0.01%	+28,216	Timeline
FTFFRANKLIN LTD DURATION INCOME	229,444	$1.34M	<0.01%	-12,479	Timeline
BULPACER FDS TR	24,704	$1.34M	<0.01%	-1,710	Timeline
WALWESTERN ALLIANCE BANCORP	18,829	$1.33M	<0.01%	+12,931	Timeline
WCCWESCO INTL INC	4,872	$1.33M	<0.01%	+566	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	42,024	$1.33M	<0.01%	-15,204	Timeline
VGHYVANGUARD FIXED INCOME SECS F	17,875	$1.33M	<0.01%	+15,649	Timeline
PALCPACER FDS TR	25,622	$1.33M	<0.01%	-13,230	Timeline
CLOUGLOBAL X FDS	68,029	$1.33M	<0.01%	-5,093	Timeline
ROADCONSTRUCTION PARTNERS INC	11,939	$1.33M	<0.01%	-21,677	Timeline
EWXSPDR INDEX SHS FDS	20,054	$1.33M	<0.01%	+3,475	Timeline
SEZLSEZZLE INC	20,945	$1.33M	<0.01%	+14,775	Timeline
AVAAVISTA CORP	33,018	$1.33M	<0.01%	+328	Timeline
GXOGXO LOGISTICS INCORPORATED	25,520	$1.32M	<0.01%	-15	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	50,317	$1.32M	<0.01%	+12,110	Timeline
SAFTSAFETY INS GROUP INC	18,181	$1.32M	<0.01%	-223	Timeline
FLRGFIDELITY COVINGTON TRUST	35,843	$1.32M	<0.01%	-17,073	Timeline
SASEABRIDGE GOLD INC	46,497	$1.32M	<0.01%	+140	Timeline
ZOCTINNOVATOR ETFS TRUST	48,982	$1.31M	<0.01%	+8,880	Timeline
LUMNLUMEN TECHNOLOGIES INC	188,506	$1.31M	<0.01%	-7,584	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,410	$1.31M	<0.01%	+675	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	38,853	$1.31M	<0.01%	-16,923	Timeline
NTSIWISDOMTREE TR	29,700	$1.31M	<0.01%	+10,129	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,118	$1.31M	<0.01%	+43	Timeline
CRBGCOREBRIDGE FINL INC	54,693	$1.3M	<0.01%	-3,393	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	26,165	$1.3M	<0.01%	-375	Timeline
NBXGNEUBERGER NEXT GENERATION	101,225	$1.3M	<0.01%	+9,929	Timeline
FFLGFIDELITY COVINGTON TRUST	46,800	$1.3M	<0.01%	-57,600	Timeline
HEZUISHARES TR	29,736	$1.3M	<0.01%	-1,998	Timeline
BITBLACKROCK MULTI SECTOR INC T	103,641	$1.3M	<0.01%	-8,256	Timeline
HRBBLOCK H & R INC	40,812	$1.3M	<0.01%	+20,918	Timeline
VCVINVESCO CALIF VALUE MUN INCO	124,086	$1.3M	<0.01%	+24,955	Timeline
BCATBLACKROCK CAP ALLOCATION TER	91,585	$1.29M	<0.01%	-7,583	Timeline
GHGUARDANT HEALTH INC	14,001	$1.29M	<0.01%	-21,930	Timeline
HLNHALEON PLC	129,153	$1.29M	<0.01%	+915	Timeline
AADRADVISORSHARES TR	15,825	$1.29M	<0.01%	+1,888	Timeline
PCORPROCORE TECHNOLOGIES INC	22,659	$1.29M	<0.01%	+20,976	Timeline
PDDPDD HOLDINGS INC	12,631	$1.29M	<0.01%	+4,101	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	62,897	$1.29M	<0.01%	+39,162	Timeline
AYIACUITY INC	4,604	$1.29M	<0.01%	+495	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	35,482	$1.29M	<0.01%	-16,351	Timeline
FTMHPUTNAM ETF TRUST	111,863	$1.29M	<0.01%	-3,190	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	28,690	$1.29M	<0.01%	+916	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	25,808	$1.29M	<0.01%	-171,415	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	17,694	$1.28M	<0.01%	-35,130	Timeline
MBWMMERCANTILE BK CORP	25,352	$1.28M	<0.01%	+527	Timeline
GCORGOLDMAN SACHS ETF TR	30,977	$1.28M	<0.01%	+2,892	Timeline
NNENANO NUCLEAR ENERGY INC	62,407	$1.28M	<0.01%	+17,557	Timeline
TEXTEREX CORP NEW	21,618	$1.28M	<0.01%	+17,605	Timeline
DRSKETF SER SOLUTIONS	46,676	$1.28M	<0.01%	+1,207	Timeline
CPTLGLOBAL X FDS	30,674	$1.27M	<0.01%	+1,042	Timeline
FERGFERGUSON ENTERPRISES INC	5,457	$1.27M	<0.01%	+1,113	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	93,796	$1.27M	<0.01%	+5,089	Timeline
MOSMOSAIC CO	49,820	$1.27M	<0.01%	-5,015	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,930	$1.27M	<0.01%	+1,172	Timeline
BIDUBAIDU INC	11,369	$1.27M	<0.01%	-14,114	Timeline
WESWESTERN MIDSTREAM PARTNERS L	30,751	$1.27M	<0.01%	-20,898	Timeline
ECHOECHOSTAR CORP	10,750	$1.26M	<0.01%	+5,190	Timeline
VNTVONTIER CORPORATION	35,460	$1.26M	<0.01%	+1,363	Timeline
DLTRDOLLAR TREE INC	11,465	$1.26M	<0.01%	-2,792	Timeline
FBNCFIRST BANCORP N C	22,266	$1.25M	<0.01%	+6,235	Timeline
SHESPDR SERIES TRUST	9,814	$1.25M	<0.01%	-1,047	Timeline
SESEA LTD	15,113	$1.25M	<0.01%	-2,647	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	110,834	$1.25M	<0.01%	+96,889	Timeline
MKSIMKS INC.	5,432	$1.25M	<0.01%	+236	Timeline
FFAFIRST TR ENHANCED EQUITY	61,154	$1.25M	<0.01%	-635	Timeline
TECLDIREXION SHARES ETF TRUST	14,399	$1.25M	<0.01%	new	Timeline
HYGVFLEXSHARES TR	31,029	$1.24M	<0.01%	-1,059	Timeline
SXISTANDEX INTL CORP	4,874	$1.24M	<0.01%	+210	Timeline
GRBKGREEN BRICK PARTNERS INC	19,233	$1.24M	<0.01%	+1,745	Timeline
SUISUN CMNTYS INC	9,818	$1.24M	<0.01%	+1,270	Timeline
PSKSPDR SERIES TRUST	40,094	$1.24M	<0.01%	-3,843	Timeline
HROWHARROW INC	35,058	$1.24M	<0.01%	+3,090	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 275. All 275

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC PUT	put	13,302	$3.38M	-1,402
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	166	$1.75M	+101
BROADCOM INCBROADCOM INC PUT	put	5,517	$1.75M	+5
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	3,500	$1.68M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	3,200	$1.18M	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	906	$775K	+829
MICROSOFT CORPMICROSOFT CORP CALL	call	856	$503K	+818
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL	call	7,000	$478K	new
AMAZON COM INCAMAZON COM INC CALL	call	181	$476K	+125
AMPLIFY ETF TRAMPLIFY ETF TR CALL	call	478	$466K	new
BROADCOM INCBROADCOM INC CALL	call	40	$451K	+15
GLOBAL X FDSGLOBAL X FDS CALL	call	202	$449K	new
FISERV INCFISERV INC CALL	call	7,100	$396K	+2,100
SALESFORCE INCSALESFORCE INC CALL	call	2,006	$392K	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	25	$388K	+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	165	$371K	-7,024
APPLE INCAPPLE INC CALL	call	244	$369K	+200
ALPHABET INCALPHABET INC CALL	call	29	$328K	+6
PFIZER INCPFIZER INC CALL	call	11,500	$323K	+11,465
ISHARES SILVER TRISHARES SILVER TR CALL	call	4,020	$298K	-334
ELI LILLY & COELI LILLY & CO CALL	call	208	$287K	+206
BROWN FORMAN CORPBROWN FORMAN CORP CALL	call	10,000	$264K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	333	$262K	+306
INVESCO QQQ TRINVESCO QQQ TR PUT	put	315	$236K	+258
HOME DEPOT INCHOME DEPOT INC CALL	call	464	$233K	+419
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	106	$228K	+102
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	125	$207K	+102
META PLATFORMS INCMETA PLATFORMS INC CALL	call	206	$204K	+204
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL	call	6	$195K	-1
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	920	$193K	-132
INTEL CORPINTEL CORP CALL	call	1,091	$155K	+1,051
TESLA INCTESLA INC PUT	put	400	$149K	-404
ALPHABET INCALPHABET INC CALL	call	405	$146K	+404
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	115	$143K	+96
CAMECO CORPCAMECO CORP CALL	call	20	$140K	+1
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	9	$137K	+2
APPLOVIN CORPAPPLOVIN CORP CALL	call	215	$122K	+212
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	623	$96.6K	+605
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	1,400	$84.9K	new
NIKE INCNIKE INC CALL	call	956	$82.5K	+856
NETFLIX INC.NETFLIX INC. CALL	call	610	$75.1K	+597
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	5	$75K	0
ASML HLDG NVASML HLDG NV CALL	call	1	$74.4K	0
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	11	$70.3K	0
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	call	3,930	$69.4K	new
TESLA INCTESLA INC CALL	call	8	$66.9K	-3
SANDISK CORPSANDISK CORP CALL	call	2	$62.7K	+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	10	$61.8K	+3
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL	call	1	$60.3K	0
ORACLE CORPORACLE CORP CALL	call	17	$59.3K	+16
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	400	$57.8K	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	16	$54.8K	new
NEWMONT CORPNEWMONT CORP CALL	call	10	$54.1K	+3
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	6	$52.9K	0
ADOBE INCADOBE INC CALL	call	202	$50.6K	+200
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$46K	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	16	$44.7K	+4
FIRST SOLAR INCFIRST SOLAR INC CALL	call	10	$43.7K	0
FEDEX CORPFEDEX CORP CALL	call	3	$40.1K	0
QUALCOMM INCQUALCOMM INC CALL	call	24	$39.2K	-13
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	1	$37.7K	0
SERVICENOW INCSERVICENOW INC CALL	call	302	$37.4K	-198
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	8	$35.9K	+6
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3	$31.7K	0
BLACKSTONE INCBLACKSTONE INC CALL	call	10	$31.6K	new
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL	call	9	$29K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	5	$27.6K	+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	8	$26.6K	0
WELLS FARGO & COWELLS FARGO & CO CALL	put	10	$24.9K	new
AMAZON COM INCAMAZON COM INC PUT	put	8	$24.6K	+2
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$24.6K	new
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL	call	1	$23.1K	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	10	$21.1K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	124	$20.9K	+107
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1	$20.8K	0
CELESTICA INCCELESTICA INC CALL	call	1	$20.2K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL	call	3	$20.1K	0
ACM RESH INCACM RESH INC CALL	call	10	$19.9K	0
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM	call	6	$19.8K	new
ISHARES TRISHARES TR CALL	call	28	$19.8K	+20
QUANTA SVCS INCQUANTA SVCS INC CALL	call	1	$19.1K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL	call	1	$18.7K	0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	2	$18.6K	0
TERADYNE INCTERADYNE INC CALL	call	1	$17.8K	-1
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS	put	80	$17.8K	0
DEERE & CODEERE & CO CALL	call	1	$17.2K	new
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	12	$17.2K	+3
RTX CORPORATIONRTX CORPORATION CALL	call	2	$16.6K	0
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL	call	1	$15.8K	new
CORNING INCCORNING INC CALL	call	2	$15.3K	0
FTAI AVIATION LTDFTAI AVIATION LTD CALL	call	1	$14.8K	0
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	15	$14.1K	+14
ISHARES INCISHARES INC CALL	call	4	$13.8K	new
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM	put	10	$13.4K	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$13.4K	0
ALPHABET INCALPHABET INC PUT	put	3	$13K	new
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	1	$12.8K	0
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1	$12.6K	0
ELI LILLY & COELI LILLY & CO PUT	put	1	$12.6K	new
RED CAT HLDGS INCRED CAT HLDGS INC CALL	call	19	$12.4K	+3

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
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	40	$39.6K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5	$5.79K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6	$5.42K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5	$4.76K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4	$3.99K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4	$3.98K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.82K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$991	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 410. All 410

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	182,885	$16.8M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35,474	$15.8M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	451,649	$6.64M	shares
EXASEXACT SCIENCES CORP	27,857	$2.83M	shares
AMCOR PLCAMCOR PLC	306,979	$2.56M	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	569,878	$2.19M	shares
PNFPPINNACLE FINANCIAL PARTNERS	22,857	$2.18M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	96,637	$1.47M	shares
PIPRPIPER SANDLER COS	4,318	$1.47M	shares
INDIVIOR PLCINDIVIOR PLC	33,997	$1.22M	shares
SNVSYNOVUS FINANCIAL CORP	19,809	$992K	shares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	17,758	$959K	shares
CMACOMERICA INC	9,987	$869K	shares
XMYDXBLACKROCK MUNIYIELD FUND	82,589	$866K	shares
CHGXEA SERIES TRUST	29,767	$809K	shares
CIVICIVITAS RESOURCES INC	28,485	$772K	shares
REVGREV GROUP INC	9,844	$598K	shares
CFLTCONFLUENT INC-CLASS A	19,040	$576K	shares
HIHILLENBRAND INC	17,508	$555K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	46,207	$463K	shares
BEEXTIDAL TRUST III	16,035	$414K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	85,179	$409K	shares
DUKZNORTHERN LIGHTS FD TR	16,000	$404K	shares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	10,640	$397K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	16,829	$363K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	23,346	$359K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	34,332	$358K	shares
FUBOFUBOTV INC	137,761	$347K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	29,348	$321K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	31,755	$319K	shares
CIOCITY OFFICE REIT INC	44,232	$309K	shares
STRATEGY INCSTRATEGY INC	2,002	$304K	call
DWMFWISDOMTREE TR	8,447	$275K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,786	$272K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	22,537	$252K	shares
PCHPOTLATCHDELTIC CORP	5,972	$238K	shares
NGDNEW GOLD INC	26,942	$235K	shares
ABOTABACUS FCF ETF TR	5,967	$233K	shares
MOVMOVADO GROUP INC	10,127	$209K	shares
FLVAMERICAN CENTY ETF TR	2,356	$179K	shares
XBNYXBLACKROCK NEW YORK MUNI INC	17,446	$177K	shares
FYBRFRONTIER COMMUNICATIONS PARE	4,437	$169K	shares
XCAFXMORGAN STANLEY CHINA A SH FD	9,312	$162K	shares
ABLDABACUS FCF ETF TR	5,313	$155K	shares
XNXNXNUVEEN NY SEL TAX-FR INC	12,567	$152K	shares
CPSYCALAMOS ETF TR	6,000	$151K	shares
FEIGFLEXSHARES TR	3,526	$146K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,527	$141K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	15,160	$130K	shares
QIAGEN N.V.QIAGEN N.V.	2,826	$128K	shares
PKBKPARKE BANCORP INC	5,065	$127K	shares
ELMDELECTROMED INC	4,300	$125K	shares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	55,888	$124K	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	10,372	$117K	shares
XBTAXBLACKROCK LNG-TRM MUNI ADV	11,499	$107K	shares
HOFTHOOKER FURNISHINGS CORPORATI	9,400	$106K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,270	$103K	shares
DAYDAYFORCE INC	1,471	$102K	shares
UDOWPROSHARES TR	1,745	$101K	shares
BBGIBEASLEY BROADCAST GROUP INC	20,108	$101K	shares
BOTJBANK OF THE JAMES FINL GP IN	5,144	$95.6K	shares
UDIUSCF ETF TR	2,953	$95.3K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1	$91.2K	call
KNOINVESTMENT MANAGERS SER TR I	1,707	$87.5K	shares
CSPICSP INC	7,000	$87.5K	shares
STRIVE INCSTRIVE INC	116,644	$86.3K	shares
MDVMODIV INDUSTRIAL INC	5,743	$82.6K	shares
XBFZXBLACKROCK CA MUNI INC TR	7,608	$81.7K	shares
NABORS INDS INCNABORS INDS INC	100,000	$80.5K	shares
CPRJCALAMOS ETF TR	3,000	$80.3K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	5,909	$78K	shares
SNDSMART SAND INC	19,294	$77.2K	shares
FTNJPUTNAM ETF TRUST	8,205	$71.8K	shares
KLA CORPKLA CORP	1	$71.2K	call
JREJANUS DETROIT STR TR	2,900	$67.5K	shares
BETHPROSHARES TR	1,309	$66.8K	shares
XIMRFIRST TR EXCHNG TRADED FD VI	2,109	$65.8K	shares
JXXJANUS DETROIT STR TR	2,325	$65.1K	shares
KOOLSPINNAKER ETF SERIES	5,040	$64K	shares
JPSVJ P MORGAN EXCHANGE TRADED F	1,096	$63.7K	shares
ALEXALEXANDER & BALDWIN INC	3,081	$63.6K	shares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	173,090	$62.3K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	6,005	$61.4K	shares
CADECADENCE BANK	1,419	$60.8K	shares
AMUNABRDN FDS	2,306	$60.1K	shares
TOVEA SERIES TRUST	2,034	$58.3K	shares
MRLNMERLIN INC	5,392	$57.8K	shares
FLAXFRANKLIN TEMPLETON ETF TR	1,796	$53.2K	shares
TELFYTELEFONICA SA-SPON ADR	11,996	$48.6K	shares
XMVFXBLACKROCK MUNIVEST FUND	6,671	$46.2K	shares
XIJNFIRST TR EXCHNG TRADED FD VI	1,488	$46.2K	shares
AGGMISHARES TR	439	$46K	shares
TGNATEGNA INC	2,186	$42.4K	shares
INFQINFLEQTION INC	2,699	$42.1K	shares
MGICMAGIC SOFTWARE ENTERPRISES	1,561	$40.2K	shares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	6,084	$40.2K	shares
RCTREDCLOUD HLDGS PLC	26,605	$39.6K	shares
FBLGRANITESHARES ETF TR	1,200	$39K	shares
GGLLDIREXION SHARES ETF TRUST	400	$38.8K	shares
ZEUSOLYMPIC STEEL INC	901	$38.5K	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 0001677044-26-000005	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC