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
CPTCAMDEN PPTY TR	12,655	$1.24M	<0.01%	-420	Timeline
RCSPIMCO STRATEGIC INCOME FD	230,313	$1.23M	<0.01%	-57,016	Timeline
HRHEALTHCARE RLTY TR	72,556	$1.23M	<0.01%	+679	Timeline
CSGPCOSTAR GROUP INC	30,503	$1.23M	<0.01%	+17,394	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	28,830	$1.23M	<0.01%	+28,426	Timeline
ZAUGINNOVATOR ETFS TRUST	46,109	$1.23M	<0.01%	-5,161	Timeline
PAYCPAYCOM SOFTWARE INC	10,091	$1.23M	<0.01%	-1,572	Timeline
RWOSPDR INDEX SHS FDS	26,778	$1.23M	<0.01%	-5,426	Timeline
EPUISHARES TR	15,173	$1.22M	<0.01%	+3,011	Timeline
AOSSMITH A O CORP	18,541	$1.22M	<0.01%	+1,837	Timeline
FLINFRANKLIN TEMPLETON ETF TR	36,677	$1.22M	<0.01%	-2,019	Timeline
ABCLABCELLERA BIOLOGICS INC	348,978	$1.22M	<0.01%	+1,657	Timeline
BBYBEST BUY INC	18,948	$1.22M	<0.01%	+719	Timeline
PIZINVESCO EXCH TRADED FD TR II	24,539	$1.22M	<0.01%	-19,239	Timeline
TRMBTRIMBLE INC	18,613	$1.21M	<0.01%	-4,791	Timeline
MANMANPOWERGROUP INC WIS	41,181	$1.21M	<0.01%	+17,017	Timeline
JUNTAIM ETF PRODUCTS TRUST	33,753	$1.21M	<0.01%	-12,553	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	109,995	$1.21M	<0.01%	-75,353	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	48,742	$1.21M	<0.01%	+17,556	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,224	$1.21M	<0.01%	-23,717	Timeline
IDAIDACORP INC	8,465	$1.21M	<0.01%	+730	Timeline
QQHNORTHERN LTS FD TR III	17,319	$1.21M	<0.01%	-7,529	Timeline
RAVIFLEXSHARES TR	16,025	$1.21M	<0.01%	-1,396	Timeline
JLLJONES LANG LASALLE INC	3,967	$1.21M	<0.01%	-270	Timeline
KIESPDR SERIES TRUST	21,904	$1.2M	<0.01%	-1,973	Timeline
AVMVAMERICAN CENTY ETF TR	16,240	$1.2M	<0.01%	-2,854	Timeline
GUNRFLEXSHARES TR	21,835	$1.2M	<0.01%	+5,348	Timeline
THGHANOVER INS GROUP INC	6,939	$1.2M	<0.01%	-310	Timeline
KRGKITE REALTY GROUP TRUST	48,979	$1.2M	<0.01%	-19,662	Timeline
BKHBLACK HILLS CORP	17,299	$1.2M	<0.01%	-3,238	Timeline
XSCDXLMP CAP & INCOME FD INC	80,437	$1.2M	<0.01%	+12,049	Timeline
SWBISMITH & WESSON BRANDS INC	83,751	$1.2M	<0.01%	+19,610	Timeline
MYMHSSGA ACTIVE TR	48,688	$1.2M	<0.01%	-49,665	Timeline
VSGXVANGUARD WORLD FD	16,696	$1.2M	<0.01%	-16,048	Timeline
SLVOUBS AG	13,469	$1.2M	<0.01%	+1,370	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	24,724	$1.2M	<0.01%	-21,058	Timeline
MYMISSGA ACTIVE TR	48,563	$1.2M	<0.01%	-17,713	Timeline
ZSEPINNOVATOR ETFS TRUST	44,735	$1.2M	<0.01%	+1,893	Timeline
EQINCOLUMBIA ETF TR I	24,264	$1.19M	<0.01%	-2,314	Timeline
NUVNUVEEN MUN VALUE FD INC	132,401	$1.19M	<0.01%	-25,056	Timeline
VOTETCW ETF TRUST	15,543	$1.19M	<0.01%	-79	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	95,199	$1.18M	<0.01%	+43,795	Timeline
BNSBANK NOVA SCOTIA B C	17,021	$1.18M	<0.01%	-3,580	Timeline
MMUWESTERN ASSET MANAGED MUNS F	114,522	$1.18M	<0.01%	+1,327	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	81,875	$1.17M	<0.01%	+26,288	Timeline
ADVEMATTHEWS INTL FDS	28,140	$1.17M	<0.01%	-47	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,629	$1.17M	<0.01%	+364	Timeline
PAMCPACER FDS TR	24,443	$1.17M	<0.01%	-6,344	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	23,631	$1.17M	<0.01%	+4,885	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	110,910	$1.17M	<0.01%	-8,374	Timeline
GLPIGAMING & LEISURE P	26,265	$1.17M	<0.01%	+1,795	Timeline
BGRBLACKROCK ENERGY & RES TR	67,305	$1.17M	<0.01%	+4,238	Timeline
EWGISHARES INC	29,359	$1.16M	<0.01%	-390	Timeline
SPHSUBURBAN PROPANE PARTNERS L	59,132	$1.16M	<0.01%	-2,422	Timeline
MTNVAIL RESORTS INC	9,053	$1.16M	<0.01%	+2,134	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	58,920	$1.16M	<0.01%	+5,129	Timeline
GTXGARRETT MOTION INC	64,035	$1.16M	<0.01%	+50,358	Timeline
ISHGISHARES TR	15,657	$1.16M	<0.01%	+899	Timeline
CZRCAESARS ENTERTAINMENT INC NE	43,931	$1.16M	<0.01%	+25,148	Timeline
IIMINVESCO VALUE MUN INCOME TR	95,459	$1.16M	<0.01%	-797	Timeline
PSCXPACER FDS TR	38,069	$1.16M	<0.01%	+165	Timeline
HYHGPROSHARES TR	18,183	$1.16M	<0.01%	+1,141	Timeline
QQQINEOS ETF TRUST	23,308	$1.16M	<0.01%	+9,616	Timeline
MEMMATTHEWS ASIA FDS	31,149	$1.16M	<0.01%	+3,800	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	198,183	$1.16M	<0.01%	-10,323	Timeline
XSWSPDR SERIES TRUST	8,118	$1.16M	<0.01%	-3,306	Timeline
EAPRINNOVATOR ETFS TRUST	38,658	$1.16M	<0.01%	-8,642	Timeline
DFEVDIMENSIONAL ETF TRUST	32,269	$1.15M	<0.01%	-34,293	Timeline
KDECINNOVATOR ETFS TRUST	44,892	$1.15M	<0.01%	-12,032	Timeline
CCKCROWN HLDGS INC	11,497	$1.15M	<0.01%	+19	Timeline
VRSNVERISIGN INC	4,635	$1.15M	<0.01%	+1,200	Timeline
OCOWENS CORNING NEW	10,614	$1.15M	<0.01%	+609	Timeline
ACHRARCHER AVIATION INC	222,216	$1.15M	<0.01%	+62,956	Timeline
NACNUVEEN CA DIVI ADV MUN	98,477	$1.15M	<0.01%	+17,339	Timeline
PFNPIMCO INCOME STRATEGY FD II	166,341	$1.15M	<0.01%	+15,157	Timeline
RFGINVESCO EXCHANGE TRADED FD T	20,884	$1.14M	<0.01%	-10,687	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,958	$1.14M	<0.01%	-3,040	Timeline
PRMPERIMETER SOLUTIONS INC	46,807	$1.14M	<0.01%	+7,334	Timeline
BGBUNGE GLOBAL SA	8,981	$1.14M	<0.01%	-1,102	Timeline
CVSBMORGAN STANLEY ETF TRUST	22,570	$1.14M	<0.01%	-615	Timeline
JBHTHUNT J B TRANS SVCS INC	5,387	$1.14M	<0.01%	-588	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	86,713	$1.14M	<0.01%	-2,794	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	102,701	$1.14M	<0.01%	-17,102	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	91,889	$1.14M	<0.01%	+76,695	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	50,907	$1.14M	<0.01%	-2,780	Timeline
CNRCORE NATURAL RESOURCES INC	10,855	$1.14M	<0.01%	+1,377	Timeline
SNAPSNAP INC	247,057	$1.14M	<0.01%	+40,668	Timeline
AMZAETFIS SER TR I	24,599	$1.13M	<0.01%	+14,514	Timeline
EUSAISHARES INC	11,138	$1.13M	<0.01%	-33,082	Timeline
PSNPARSONS CORP DEL	20,921	$1.13M	<0.01%	-2,062	Timeline
ILMNILLUMINA INC	9,178	$1.13M	<0.01%	+1,116	Timeline
LMNDLEMONADE INC	18,023	$1.13M	<0.01%	+3,332	Timeline
IBIEISHARES TR	42,940	$1.13M	<0.01%	+10,177	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	27,274	$1.13M	<0.01%	-22,125	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	29,063	$1.12M	<0.01%	+4,938	Timeline
BANK OF AMER CORPBANK OF AMER CORP	941	$1.12M	<0.01%	-224
JRINUVEEN REAL ASSET INCOME & G	91,152	$1.12M	<0.01%	-52,234	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	14,932	$1.12M	<0.01%	+2,145	Timeline
IBIFISHARES TR	42,694	$1.12M	<0.01%	+4,882	Timeline
GTESGATES INDL CORP PLC	49,527	$1.12M	<0.01%	+830	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,408	$1.12M	<0.01%	+3,029	Timeline
AVKADVENT CONV & INCOME FD	100,092	$1.12M	<0.01%	-17,586	Timeline
GOLYSTRATEGY SHS	37,923	$1.12M	<0.01%	+108	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	93,942	$1.12M	<0.01%	-11,657	Timeline
MAYTAIM ETF PRODUCTS TRUST	30,155	$1.12M	<0.01%	-6,385	Timeline
HUMHUMANA INC	6,432	$1.12M	<0.01%	-768	Timeline
SLRCSLR INVESTMENT CORP	77,960	$1.12M	<0.01%	-2,274	Timeline
WDEFWISDOMTREE TR	36,003	$1.11M	<0.01%	new	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	100,730	$1.11M	<0.01%	+12,278	Timeline
KNFKNIFE RIVER CORP	13,605	$1.11M	<0.01%	-56,585	Timeline
FLRFLUOR CORP	23,752	$1.11M	<0.01%	-2,770	Timeline
IBICISHARES TR	42,686	$1.11M	<0.01%	-6,824	Timeline
MGAMAGNA INTL INC	19,801	$1.11M	<0.01%	+324	Timeline
ANDEANDERSONS INC	15,394	$1.11M	<0.01%	-895	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	17,255	$1.1M	<0.01%	-10,755	Timeline
THYNORTHERN LIGHTS FD TR	50,264	$1.1M	<0.01%	-3,771	Timeline
NJRNEW JERSEY RES CORP	20,079	$1.1M	<0.01%	-8,208	Timeline
PBIPITNEY BOWES INC	99,539	$1.1M	<0.01%	+8,334	Timeline
TDITOUCHSTONE ETF TRUST	26,610	$1.1M	<0.01%	+8,350	Timeline
CAPRCAPRICOR THERAPEUTICS INC	35,950	$1.09M	<0.01%	-3,931	Timeline
KRUSKURA SUSHI USA INC	15,653	$1.09M	<0.01%	-43	Timeline
CATHGLOBAL X FDS	13,976	$1.09M	<0.01%	+184	Timeline
AGEMABRDN FDS	26,908	$1.09M	<0.01%	+1,192	Timeline
LUNRINTUITIVE MACHINES INC	58,807	$1.09M	<0.01%	-2,661	Timeline
LVSLAS VEGAS SANDS CORP	20,230	$1.09M	<0.01%	-96,074	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,709	$1.09M	<0.01%	-1,699	Timeline
SPIPSPDR SERIES TRUST	41,792	$1.09M	<0.01%	-1,967	Timeline
USARUSA RARE EARTH INC	71,776	$1.09M	<0.01%	+32,523	Timeline
PINSPINTEREST INC	59,231	$1.09M	<0.01%	-190,028	Timeline
FMCFMC CORP	63,041	$1.09M	<0.01%	-4,133	Timeline
KDPKEURIG DR PEPPER INC	41,192	$1.08M	<0.01%	+2,036	Timeline
MAAMID-AMER APT CMNTYS INC	8,865	$1.08M	<0.01%	-72	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,723	$1.08M	<0.01%	+4	Timeline
CHWYCHEWY INC	40,068	$1.08M	<0.01%	-17,853	Timeline
TAFLAB ACTIVE ETFS INC	43,449	$1.08M	<0.01%	-37,587	Timeline
DIVGLOBAL X FDS	57,115	$1.08M	<0.01%	-50,410	Timeline
OUSMALPS ETF TR	24,679	$1.08M	<0.01%	-2,818	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	21,218	$1.08M	<0.01%	+1,620	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	112,619	$1.08M	<0.01%	+11,556	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	20,815	$1.07M	<0.01%	-1	Timeline
GNRSPDR INDEX SHS FDS	14,367	$1.07M	<0.01%	-1,552	Timeline
DINOHF SINCLAIR CORP	17,185	$1.07M	<0.01%	-2,928	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,057	$1.07M	<0.01%	-353	Timeline
IBTKISHARES TR	54,377	$1.07M	<0.01%	+9,508	Timeline
EVLNMORGAN STANLEY ETF TRUST	22,233	$1.07M	<0.01%	+3,487	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	18,529	$1.07M	<0.01%	-4,285	Timeline
HYGWISHARES TR	36,205	$1.07M	<0.01%	-10,365	Timeline
INTAINTAPP INC	41,534	$1.07M	<0.01%	+22,450	Timeline
RVTYREVVITY INC	12,118	$1.06M	<0.01%	-514	Timeline
SHAGWISDOMTREE TR	22,310	$1.06M	<0.01%	+17,903	Timeline
TILTFLEXSHARES TR	4,393	$1.06M	<0.01%	+674	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	49,650	$1.06M	<0.01%	-10,211	Timeline
SPTBSPDR SERIES TRUST	35,006	$1.06M	<0.01%	+16,020	Timeline
DFCADIMENSIONAL ETF TRUST	21,239	$1.06M	<0.01%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	100,034	$1.06M	<0.01%	-1,234	Timeline
LQDWISHARES TR	43,729	$1.06M	<0.01%	+12,732	Timeline
VFMVVANGUARD WELLINGTON FD	7,926	$1.06M	<0.01%	-1,458	Timeline
MINABERDEEN INTER INCOME FD	420,567	$1.06M	<0.01%	-1,687,041	Timeline
JUCYETF SER SOLUTIONS	47,647	$1.06M	<0.01%	-13,460	Timeline
IBMRISHARES TR	41,522	$1.05M	<0.01%	+3,033	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,922	$1.05M	<0.01%	-929	Timeline
INGRINGREDION INC	9,325	$1.05M	<0.01%	+181	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	37,285	$1.05M	<0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	52,541	$1.05M	<0.01%	-1,684	Timeline
EIMEATON VANCE MUN BD FD	107,302	$1.05M	<0.01%	+17,427	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,784	$1.05M	<0.01%	+1,212	Timeline
USMFWISDOMTREE TR	21,187	$1.05M	<0.01%	-8,568	Timeline
TPBTURNING PT BRANDS INC	12,019	$1.04M	<0.01%	+10,131	Timeline
FTMUPUTNAM ETF TRUST	133,716	$1.04M	<0.01%	-6,673	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	57,415	$1.04M	<0.01%	-21,004	Timeline
RBARB GLOBAL INC	10,852	$1.04M	<0.01%	+2,037	Timeline
LMUBISHARES TR	20,833	$1.04M	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	17,923	$1.04M	<0.01%	-5,096	Timeline
RRYDER SYS INC	5,059	$1.04M	<0.01%	+291	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	15,214	$1.03M	<0.01%	+1,420	Timeline
GBCIGLACIER BANCORP INC NEW	23,122	$1.03M	<0.01%	+16,913	Timeline
QDTEROUNDHILL ETF TRUST	37,633	$1.03M	<0.01%	+7,135	Timeline
FHNFIRST HORIZON CORPORATION	45,298	$1.03M	<0.01%	+4,091	Timeline
KBKB FINL GROUP INC	10,319	$1.03M	<0.01%	+1,736	Timeline
SSBSOUTHSTATE BK CORP	11,121	$1.03M	<0.01%	-622	Timeline
DFSBDIMENSIONAL ETF TRUST	19,885	$1.03M	<0.01%	+8,674	Timeline
LBLANDBRIDGE COMPANY LLC	14,880	$1.03M	<0.01%	-237	Timeline
CPLSAB ACTIVE ETFS INC	29,111	$1.03M	<0.01%	-3,704	Timeline
RLRALPH LAUREN CORP	2,982	$1.03M	<0.01%	-535	Timeline
GEFGREIF INC	15,290	$1.03M	<0.01%	-902	Timeline
PAAPLAINS ALL AMERN PIPELINE L	45,796	$1.02M	<0.01%	-25,667	Timeline
GIISPDR INDEX SHS FDS	13,448	$1.02M	<0.01%	+6,904	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	83,078	$1.02M	<0.01%	+18,185	Timeline
KCESPDR SERIES TRUST	7,400	$1.02M	<0.01%	-4,852	Timeline
ONON SEMICONDUCTOR CORP	16,443	$1.02M	<0.01%	-8,431	Timeline
IGOVISHARES TR	24,798	$1.02M	<0.01%	+216	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	75,902	$1.02M	<0.01%	-30,631	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	46,840	$1.02M	<0.01%	+1,894	Timeline
DBMFIM GLOBAL PARTNER FUNDS	33,715	$1.02M	<0.01%	+6,202	Timeline
IVZINVESCO LTD	41,826	$1.02M	<0.01%	-34,469	Timeline
CARTMAPLEBEAR INC	27,106	$1.02M	<0.01%	+7,407	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	11,759	$1.01M	<0.01%	-1,149	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	26,595	$1.01M	<0.01%	-1,203	Timeline
CCNECNB FINL CORP PA	34,821	$1.01M	<0.01%	-28	Timeline
VTELVANGUARD MUN BD FDS	9,827	$1.01M	<0.01%	-1,764	Timeline
KIMKIMCO REALTY CORP	44,803	$1.01M	<0.01%	+1,880	Timeline
MSMMSC INDL DIRECT INC	10,891	$1.01M	<0.01%	-8,870	Timeline
OSEAHARBOR ETF TRUST	34,753	$1.01M	<0.01%	+150	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	151,068	$1.01M	<0.01%	-4,529	Timeline
DRLLEA SERIES TRUST	25,467	$1.01M	<0.01%	-1,450	Timeline
DDFOINNOVATOR ETFS TRUST	46,722	$1M	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,835	$1M	<0.01%	+10,226	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,430	$998K	<0.01%	+112	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	23,412	$997K	<0.01%	+18,792	Timeline
RLYSSGA ACTIVE ETF TR	27,539	$996K	<0.01%	-192	Timeline
CERYSPDR SERIES TRUST	28,249	$996K	<0.01%	+7,567	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	94,334	$994K	<0.01%	+9,861	Timeline
ITRIITRON INC	11,080	$993K	<0.01%	+4,609	Timeline
NFEBINNOVATOR ETFS TRUST	36,158	$990K	<0.01%	+24,751	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	79,840	$990K	<0.01%	+14,246	Timeline
RONBBARON ETF TR	43,276	$990K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	18,659	$988K	<0.01%	+9,919	Timeline
NUEMNUSHARES ETF TR	26,824	$986K	<0.01%	-2,163	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	46,576	$985K	<0.01%	+8,065	Timeline
TSBKTIMBERLAND BANCORP INC	24,981	$985K	<0.01%	-13,399	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,297	$985K	<0.01%	+11,508	Timeline
VSECVSE CORP	5,340	$985K	<0.01%	+1,661	Timeline
STMSTMICROELECTRONICS N V	28,489	$984K	<0.01%	+2,350	Timeline
CFOVICTORY PORTFOLIOS II	13,221	$981K	<0.01%	-2,258	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	26,375	$979K	<0.01%	-13,575	Timeline
SPXCSPX TECHNOLOGIES INC	4,896	$979K	<0.01%	-822	Timeline
HCIHCI GROUP INC	6,324	$978K	<0.01%	-266	Timeline
GHCGRAHAM HLDGS CO	924	$977K	<0.01%	-28	Timeline
PLPCPREFORMED LINE PRODS CO	3,594	$973K	<0.01%	+2,994	Timeline
JXIISHARES TR	11,251	$971K	<0.01%	+4,508	Timeline
ARIAPOLLO COML REAL ESTATE FIN	91,958	$971K	<0.01%	+16,939	Timeline
PSMOPACER FDS TR	32,174	$971K	<0.01%	-3,304	Timeline
LOBLIVE OAK BANCSHARES INC	29,279	$968K	<0.01%	-3,654	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	86,292	$965K	<0.01%	+3,281	Timeline
GOAUETF SER SOLUTIONS	21,745	$965K	<0.01%	+15,006	Timeline
CROXCROCS INC	11,600	$963K	<0.01%	-26,079	Timeline
EWIISHARES INC	18,021	$963K	<0.01%	-98	Timeline
USACUSA COMPRESSION PARTNERS LP	35,463	$962K	<0.01%	-820	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	92,185	$961K	<0.01%	+1,769	Timeline
SEPUAIM ETF PRODUCTS TRUST	34,275	$960K	<0.01%	-63	Timeline
ZNOVINNOVATOR ETFS TRUST	36,077	$958K	<0.01%	+138	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,413	$956K	<0.01%	-3,358	Timeline
PALLABRDN PALLADIUM ETF TRUST	7,092	$955K	<0.01%	-4,216	Timeline
GGZGABELLI GLOBAL SMALL & MID C	63,559	$955K	<0.01%	-39,030	Timeline
LRGELEGG MASON ETF INVT	12,692	$954K	<0.01%	+3,232	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	47,549	$954K	<0.01%	-780	Timeline
NTSKNETSKOPE INC	112,384	$954K	<0.01%	+105,733	Timeline
CALIBLACKROCK ETF TRUST II	18,907	$953K	<0.01%	+12,711	Timeline
HWCHANCOCK WHITNEY CORPORATION	14,985	$953K	<0.01%	+4,388	Timeline
SBRASABRA HEALTH CARE REIT INC	49,483	$952K	<0.01%	+6,565	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	84,052	$951K	<0.01%	-426	Timeline
DBJPDBX ETF TR	9,409	$951K	<0.01%	+49	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10,265	$951K	<0.01%	-126	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	28,667	$948K	<0.01%	-4,666	Timeline
CPAYCORPAY INC	3,258	$948K	<0.01%	+2,156	Timeline
VGVENTURE GLOBAL INC	60,113	$947K	<0.01%	+22,345	Timeline
AALAMERICAN AIRLINES GROUP INC	88,171	$947K	<0.01%	+16,538	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	745	$940K	<0.01%	-55	Timeline
THWABRDN WORLD HEALTHCARE FUND	80,460	$939K	<0.01%	-49,304	Timeline
HESMHESS MIDSTREAM LP	24,081	$936K	<0.01%	-2,066	Timeline
DCIDONALDSON INC	11,015	$935K	<0.01%	-2,280	Timeline
STGWSTAGWELL INC	148,553	$934K	<0.01%	-46,735	Timeline
PTLNORTHERN LTS FD TR IV	3,728	$934K	<0.01%	+132	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	24,227	$933K	<0.01%	-2,468	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	126,594	$933K	<0.01%	-23,547	Timeline
BRBRBELLRING BRANDS INC	57,857	$931K	<0.01%	+33,151	Timeline
TPGTPG INC	779,283	$931K	<0.01%	-201	Timeline
FINSANGEL OAK FINL STRATEGIES IN	72,979	$930K	<0.01%	+1,795	Timeline
SMASMARTSTOP SELF STORAG REIT I	30,720	$930K	<0.01%	-10,431	Timeline
DBDEUTSCHE BK AG	31,227	$930K	<0.01%	-3,503	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,808	$930K	<0.01%	+408	Timeline
MFMABERDEEN MUN INCOME FD	172,460	$930K	<0.01%	+125,861	Timeline
XNROXNEUBERGER R/EST SECS INC FD	326,847	$928K	<0.01%	+9,185	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	41,231	$928K	<0.01%	-3,961	Timeline
CVRTCALAMOS ETF TR	22,316	$928K	<0.01%	+1,046	Timeline
ZMAYINNOVATOR ETFS TRUST	36,213	$927K	<0.01%	-280	Timeline
VTCVANGUARD SCOTTSDALE FDS	12,069	$927K	<0.01%	-11,516	Timeline
NMARINNOVATOR ETFS TRUST	31,475	$925K	<0.01%	+13,125	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	17,531	$925K	<0.01%	+1,117	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,468	$924K	<0.01%	-12,174	Timeline
DACDANAOS CORPORATION	8,192	$923K	<0.01%	-19,975	Timeline
EUHYISHARES INC	17,565	$921K	<0.01%	+1,415	Timeline
BGTBLACKROCK FLOATING RATE INC	85,625	$921K	<0.01%	+16,622	Timeline
DDFNINNOVATOR ETFS TRUST	48,458	$921K	<0.01%	+47,208	Timeline
IVVMBLACKROCK ETF TRUST II	26,985	$920K	<0.01%	-3,294	Timeline
NOVNOV INC	48,912	$920K	<0.01%	+23,936	Timeline
OGSONE GAS INC	10,679	$920K	<0.01%	+4,935	Timeline
WCNWASTE CONNECTIONS INC	5,659	$917K	<0.01%	-1,153	Timeline
XYLGGLOBAL X FDS	34,902	$917K	<0.01%	+5,740	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	24,571	$916K	<0.01%	-1,557	Timeline
CLOBVANECK ETF TRUST	18,314	$915K	<0.01%	+10,673	Timeline
NBNIOCORP DEVS LTD	205,216	$915K	<0.01%	+34,080	Timeline
PJPINVESCO EXCHANGE TRADED FD T	8,803	$914K	<0.01%	+4,672	Timeline
VVRINVESCO SR INCOME TR	282,796	$911K	<0.01%	+50,242	Timeline
XSHQINVESCO EXCH TRADED FD TR II	21,577	$910K	<0.01%	-30,175	Timeline
AAPADVANCE AUTO PARTS INC	17,222	$909K	<0.01%	+4,603	Timeline
MRPMILLROSE PPTYS INC	32,415	$908K	<0.01%	-2,183	Timeline
ALGNALIGN TECHNOLOGY INC	5,290	$907K	<0.01%	-406	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	56,815	$904K	<0.01%	+26,660	Timeline
CVIEMORGAN STANLEY ETF TRUST	12,440	$904K	<0.01%	-1,410	Timeline
IDRIDAHO STRATEGIC RESOURCES	28,148	$904K	<0.01%	+6,104	Timeline
IFVFIRST TR EXCHANGE TRADED FD	35,760	$904K	<0.01%	-2,604	Timeline
RFFCALPS ETF TR	13,614	$903K	<0.01%	-798	Timeline
BKEMBNY MELLON ETF TRUST	11,398	$903K	<0.01%	+1,021	Timeline
QHYWISDOMTREE TR	19,829	$903K	<0.01%	+114	Timeline
ELANELANCO ANIMAL HEALTH INC	37,561	$899K	<0.01%	-4,165	Timeline
KSEPINNOVATOR ETFS TRUST	31,868	$899K	<0.01%	-3,621	Timeline
BIOBIO RAD LABS INC	3,224	$899K	<0.01%	-80	Timeline
SDGISHARES TR	10,697	$898K	<0.01%	-803	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	27,493	$898K	<0.01%	-343	Timeline
ALAITHE ALGER ETF TRUST	27,162	$897K	<0.01%	+1,505	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	45,595	$897K	<0.01%	+4,068	Timeline
OWLBLUE OWL CAPITAL INC	98,201	$897K	<0.01%	+38,554	Timeline
HDBHDFC BANK LTD	35,984	$895K	<0.01%	+5,445	Timeline
ZAPGLOBAL X FDS	27,798	$894K	<0.01%	+7,951	Timeline
VSNTVERSANT MEDIA GROUP INC	24,141	$894K	<0.01%	new	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	34,200	$889K	<0.01%	+4,903	Timeline
FASDIREXION SHARES ETF TRUST	7,493	$888K	<0.01%	new	Timeline
BGRNISHARES TR	18,675	$887K	<0.01%	+4,546	Timeline
BCIABRDN ETFS	36,471	$886K	<0.01%	+31,191	Timeline
XTOCINNOVATOR ETFS TRUST	27,353	$886K	<0.01%	-1,110	Timeline
PSFJPACER FDS TR	27,071	$884K	<0.01%	-1,216	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	29,954	$884K	<0.01%	-13,498	Timeline
DFSUDIMENSIONAL ETF TRUST	21,501	$883K	<0.01%	+4,030	Timeline
MKTXMARKETAXESS HLDGS INC	5,330	$880K	<0.01%	+1,888	Timeline
LACLITHIUM AMERS CORP NEW	222,615	$879K	<0.01%	+49,520	Timeline
HSCZISHARES TR	22,152	$879K	<0.01%	+15,080	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,066	$879K	<0.01%	+49	Timeline
CHDNCHURCHILL DOWNS INC	9,775	$878K	<0.01%	+388	Timeline
IVOVVANGUARD ADMIRAL FDS INC	8,595	$876K	<0.01%	-2,320	Timeline
LXULSB INDS INC	58,796	$876K	<0.01%	+57,879	Timeline
COMTISHARES U S ETF TR	25,897	$876K	<0.01%	+9,803	Timeline
EMBJEMBRAER S.A.	14,725	$874K	<0.01%	-20,525	Timeline
FMNYFIRST TR EXCH TRADED FD III	33,062	$874K	<0.01%	+4,819	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,622	$872K	<0.01%	-74	Timeline
NORWGLOBAL X FDS	22,810	$872K	<0.01%	+20,276	Timeline
RABROOKFIELD REAL ASSETS INCOM	67,636	$870K	<0.01%	-13,372	Timeline
VNOMVIPER ENERGY INC	18,487	$869K	<0.01%	-7,351	Timeline
PSCQPACER FDS TR	30,024	$868K	<0.01%	+3,423	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,266	$867K	<0.01%	+463	Timeline
DCOMDIME COML BANCSHARES INC	25,528	$863K	<0.01%	-1,085	Timeline
PBWINVESCO EXCHANGE TRADED FD T	27,328	$863K	<0.01%	+11	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	39,792	$863K	<0.01%	+22,674	Timeline
FANFIRST TR EXCHANGE-TRADED FD	34,800	$861K	<0.01%	-844	Timeline
PGENPRECIGEN INC	222,368	$861K	<0.01%	+2,784	Timeline
UUUUENERGY FUELS INC	47,049	$859K	<0.01%	+5,688	Timeline
GRABGRAB HOLDINGS LIMITED	234,534	$858K	<0.01%	+82,586	Timeline
VGMINVESCO TR INVT GRADE MUNS	86,879	$858K	<0.01%	+25,396	Timeline
EOCTINNOVATOR ETFS TRUST	26,791	$856K	<0.01%	-3,003	Timeline
MHOM/I HOMES INC	6,981	$855K	<0.01%	-3,217	Timeline
SBRSABINE RTY TR	11,296	$851K	<0.01%	+129	Timeline
GUSEGOLDMAN SACHS ETF TR	21,759	$850K	<0.01%	-7,000	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	31,136	$847K	<0.01%	+4,140	Timeline
SLGSL GREEN RLTY CORP	22,913	$846K	<0.01%	-1,768	Timeline
IDECINNOVATOR ETFS TRUST	25,949	$845K	<0.01%	-17,918	Timeline
MXIISHARES TR	7,932	$844K	<0.01%	+79	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	30,006	$844K	<0.01%	-2,332	Timeline
OIAINVESCO MUNI INCOME OPP TRST	137,188	$842K	<0.01%	-41,747	Timeline
TRITHOMSON REUTERS CORP	9,335	$841K	<0.01%	+209	Timeline
SSENTINELONE INC	65,034	$838K	<0.01%	-196,866	Timeline
FRFIRST INDL RLTY TR INC	14,456	$836K	<0.01%	+277	Timeline
EPIWISDOMTREE TR	20,491	$836K	<0.01%	+1,302	Timeline
EMEQNOMURA ETF TR	18,527	$836K	<0.01%	+15,024	Timeline
LINELINEAGE INC	25,465	$834K	<0.01%	-7,150	Timeline
PFFRETFIS SER TR I	48,245	$833K	<0.01%	+6,203	Timeline
IOTSAMSARA INC	26,259	$832K	<0.01%	-7,178	Timeline
FLSFLOWSERVE CORP	11,316	$832K	<0.01%	+3,334	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	22,825	$832K	<0.01%	-243,959	Timeline
QRVOQORVO INC	10,727	$830K	<0.01%	-848	Timeline
EMHYISHARES INC	21,051	$829K	<0.01%	-7,839	Timeline
FCORFIDELITY MERRIMACK STR TR	17,560	$828K	<0.01%	-28,594	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,602	$827K	<0.01%	-5,037	Timeline
TMFERBB FD INC	30,378	$827K	<0.01%	-2,482	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	11,545	$825K	<0.01%	-1,860	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,411	$825K	<0.01%	-6,745	Timeline
KFEBINNOVATOR ETFS TRUST	29,366	$825K	<0.01%	+18,023	Timeline
EWAISHARES INC	29,649	$823K	<0.01%	+17,809	Timeline
NOKNOKIA CORP	102,226	$822K	<0.01%	+24,547	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	13,290	$822K	<0.01%	-608	Timeline
IBLCISHARES TR	22,460	$821K	<0.01%	-10,420	Timeline
BEPCBROOKFIELD RENEWABLE CORP	20,595	$820K	<0.01%	-5,797	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	44,602	$820K	<0.01%	-9,772	Timeline
TMFGRBB FD INC	29,012	$820K	<0.01%	0	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	48,877	$820K	<0.01%	+5,051	Timeline
IBDYISHARES TR	31,707	$820K	<0.01%	+16,145	Timeline
OPLNOPENLANE INC	28,101	$819K	<0.01%	+620	Timeline
ENPHENPHASE ENERGY INC	21,633	$818K	<0.01%	-247	Timeline
DPGDUFF & PHELPS UTLITY AND INF	56,628	$818K	<0.01%	+723	Timeline
EFAXSPDR INDEX SHS FDS	16,356	$814K	<0.01%	+3,272	Timeline
PSIXPOWER SOLUTIONS INTL INC	13,373	$814K	<0.01%	-17,926	Timeline
SPBWAIM ETF PRODUCTS TRUST	29,878	$813K	<0.01%	new	Timeline
BLDGCAMBRIA ETF TR	33,920	$813K	<0.01%	+3,265	Timeline
XHLFBONDBLOXX ETF TRUST	16,141	$812K	<0.01%	+133	Timeline
ABRARBOR REALTY TRUST INC	105,271	$812K	<0.01%	-13,227	Timeline
QTJAINNOVATOR ETFS TRUST	28,485	$810K	<0.01%	0	Timeline
PEXLPACER FDS TR	13,782	$809K	<0.01%	+1,278	Timeline
VNMVANECK ETF TRUST	46,636	$807K	<0.01%	-2,439	Timeline
EQNREQUINOR ASA	19,124	$807K	<0.01%	-1,862	Timeline
EQALINVESCO EXCH TRADED FD TR II	14,646	$807K	<0.01%	+5,598	Timeline
OIO-I GLASS INC	76,772	$807K	<0.01%	+573	Timeline
MUSAMURPHY USA INC	1,633	$807K	<0.01%	+985	Timeline
GCCWISDOMTREE TR	33,692	$807K	<0.01%	-6,403	Timeline
FCLDFIDELITY COVINGTON TRUST	29,715	$806K	<0.01%	-4,720	Timeline
CVLCMORGAN STANLEY ETF TRUST	10,057	$805K	<0.01%	+550	Timeline
HOLXHOLOGIC INC	10,631	$804K	<0.01%	-1,934	Timeline
TQQQPROSHARES TR	19,270	$803K	<0.01%	-83,880	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	23,841	$803K	<0.01%	-10,702	Timeline
EMMFWISDOMTREE TR	24,241	$803K	<0.01%	+9,934	Timeline
FFINFIRST FINL BANKSHARES INC	27,095	$798K	<0.01%	-1,454	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	35,625	$797K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	35,297	$797K	<0.01%	-1,554	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,930	$796K	<0.01%	-223	Timeline
ITRNITURAN LOCATION AND CONTROL	16,182	$794K	<0.01%	-2,208	Timeline
NAUGINNOVATOR ETFS TRUST	27,419	$794K	<0.01%	-8,493	Timeline
FTCAPUTNAM ETF TRUST	108,978	$793K	<0.01%	+4,772	Timeline
SMSM ENERGY COMPANY	25,409	$792K	<0.01%	+13,794	Timeline
HBMHUDBAY MINERALS INC	37,884	$792K	<0.01%	+16,062	Timeline
AGIALAMOS GOLD INC	17,823	$791K	<0.01%	-2,214	Timeline
TUTELUS CORPORATION	61,715	$791K	<0.01%	+37,742	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	18,430	$791K	<0.01%	-124	Timeline
HQYHEALTHEQUITY INC	9,459	$790K	<0.01%	-15,643	Timeline
HPIHANCOCK JOHN PFD INCOME FD	50,346	$790K	<0.01%	+4,469	Timeline
FTFRANKLIN UNVL TR	98,496	$789K	<0.01%	+4,430	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,865	$788K	<0.01%	-113	Timeline
SLABSILICON LABORATORIES INC	3,784	$788K	<0.01%	-6,522	Timeline
KOMPSPDR SERIES TRUST	13,458	$787K	<0.01%	-1,306	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,842	$787K	<0.01%	+2,273	Timeline
ALAIR LEASE CORP	12,101	$786K	<0.01%	-3,384	Timeline
GYLDARROW ETF TR	57,072	$785K	<0.01%	+914	Timeline
AUGZELEVATION SERIES TRUST	19,292	$784K	<0.01%	-1,452	Timeline
IMARINNOVATOR ETFS TRUST	26,949	$782K	<0.01%	+16,421	Timeline
PSPINVESCO EXCHANGE TRADED FD T	13,792	$781K	<0.01%	-9,880	Timeline
KXIISHARES TR	11,642	$780K	<0.01%	+391	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	17,659	$780K	<0.01%	-10,720	Timeline
IQIINVESCO QUALITY MUN INCOME T	81,006	$779K	<0.01%	-9,459	Timeline
PHEQMORGAN STANLEY ETF TRUST	24,328	$778K	<0.01%	+8,393	Timeline
IBRXIMMUNITYBIO INC	101,316	$777K	<0.01%	-123,812	Timeline
ISEPINNOVATOR ETFS TRUST	23,662	$776K	<0.01%	-12,426	Timeline
BFRZINNOVATOR ETFS TRUST	29,402	$775K	<0.01%	+20,687	Timeline
EVNEATON VANCE MUN INCOME TR	74,256	$773K	<0.01%	-11,753	Timeline
VMOINVESCO MUN OPPORTUNIT TR	81,119	$771K	<0.01%	-1,412	Timeline
IDLVINVESCO EXCH TRADED FD TR II	22,385	$771K	<0.01%	-6,369	Timeline
LCTDBLACKROCK ETF TRUST	13,937	$771K	<0.01%	+90	Timeline
EPRFINNOVATOR ETFS TRUST	46,388	$770K	<0.01%	-3,599	Timeline
EXIISHARES TR	4,247	$769K	<0.01%	+334	Timeline
TRTYCAMBRIA ETF TR	25,735	$768K	<0.01%	-6,270	Timeline
UPXIUPEXI INC	775,862	$768K	<0.01%	+330,911	Timeline
XTJLINNOVATOR ETFS TRUST	19,989	$767K	<0.01%	-717	Timeline
AGCOAGCO CORP	6,603	$765K	<0.01%	+80	Timeline
PATHUIPATH INC	68,895	$765K	<0.01%	-79,572	Timeline
REGSCOLUMBIA ETF TR I	78,458	$763K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	47,566	$763K	<0.01%	+167	Timeline
CAMAB ACTIVE ETFS INC	30,539	$763K	<0.01%	-152,288	Timeline
HYXFISHARES TR	16,431	$761K	<0.01%	-28,719	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	12,173	$758K	<0.01%	-36	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	27,031	$758K	<0.01%	-492	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	21,422	$757K	<0.01%	+11,800	Timeline
DDWMWISDOMTREE TR	17,151	$757K	<0.01%	+959	Timeline
ESPOVANECK ETF TRUST	8,337	$755K	<0.01%	-980	Timeline
XSLVINVESCO EXCH TRADED FD TR II	15,968	$754K	<0.01%	-322	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	14,932	$752K	<0.01%	+6,729	Timeline
SCYBSCHWAB STRATEGIC TR	28,920	$752K	<0.01%	+14,722	Timeline
PSFCOHEN & STEERS SELECT PFD &	38,753	$752K	<0.01%	-3,545	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,282	$751K	<0.01%	-26,722	Timeline
EFASGLOBAL X FDS	35,452	$751K	<0.01%	+20,188	Timeline
WAFDWAFD INC	23,853	$749K	<0.01%	-236	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	77,904	$747K	<0.01%	-14,735	Timeline
SNSRGLOBAL X FDS	20,011	$746K	<0.01%	-1,758	Timeline
ICOPISHARES TR	15,681	$746K	<0.01%	+8,328	Timeline
FTMSPUTNAM ETF TRUST	75,325	$746K	<0.01%	-3,063	Timeline
WDFCWD 40 CO	3,650	$745K	<0.01%	-191	Timeline
TXG10X GENOMICS INC	34,920	$741K	<0.01%	-148,443	Timeline
LSTRLANDSTAR SYS INC	4,623	$741K	<0.01%	+326	Timeline
UDRUDR INC	21,942	$741K	<0.01%	+3,302	Timeline
FTSDFRANKLIN ETF TR	8,163	$741K	<0.01%	-2,058	Timeline
ALHCALIGNMENT HEALTHCARE INC	41,888	$738K	<0.01%	+37,964	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	21,048	$738K	<0.01%	+11,161	Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	29,382	$736K	<0.01%	+15,801	Timeline
MTDRMATADOR RES CO	11,630	$735K	<0.01%	+4,787	Timeline
QQMGINVESCO EXCH TRADED FD TR II	18,571	$735K	<0.01%	+9,361	Timeline
EBNDSPDR SERIES TRUST	35,574	$734K	<0.01%	+1,820	Timeline
EMXFISHARES TR	15,346	$734K	<0.01%	+495	Timeline
DFEWISDOMTREE TR	10,223	$733K	<0.01%	+3,391	Timeline
NYTNEW YORK TIMES CO MTN BE	8,755	$733K	<0.01%	+6,416	Timeline
JHGJANUS HENDERSON GROUP PLC	14,254	$732K	<0.01%	-1,658	Timeline
GMOMCAMBRIA ETF TR	20,470	$732K	<0.01%	-2,687	Timeline
LODIETF SER SOLUTIONS	29,050	$732K	<0.01%	+1,243	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	46,895	$732K	<0.01%	-6,016	Timeline
BENFRANKLIN TEMPLETON INC	30,847	$729K	<0.01%	-12,021	Timeline
ASBASSOCIATED BANC-CORP	28,166	$728K	<0.01%	+770	Timeline
FMNBFARMERS NATIONAL BANC CORP	55,236	$727K	<0.01%	+4,374	Timeline
SCJISHARES INC	7,468	$725K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	55,922	$722K	<0.01%	-33,014	Timeline
SBIWESTERN ASSET INTER MUNI	93,993	$722K	<0.01%	+58,428	Timeline
PVIINVESCO EXCH TRADED FD TR II	28,996	$721K	<0.01%	+6,514	Timeline
ITUBITAU UNIBANCO HLDG S A	85,965	$720K	<0.01%	-772	Timeline
ALTLPACER FDS TR	16,405	$720K	<0.01%	+1,371	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	70,613	$720K	<0.01%	-6,854	Timeline
IRENIREN LIMITED	20,985	$719K	<0.01%	+7,756	Timeline
XTLSPDR SERIES TRUST	3,824	$719K	<0.01%	+1,980	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