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
PAXSPIMCO ACCESS INCOME FUND	49,911	$719K	<0.01%	-39,271	Timeline
SANMSANMINA CORP	5,545	$719K	<0.01%	+659	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	75,469	$718K	<0.01%	-7,297	Timeline
VSDAVICTORY PORTFOLIOS II	13,152	$717K	<0.01%	-785	Timeline
COPPSPROTT FDS TR	20,064	$717K	<0.01%	+16,850	Timeline
NNYNUVEEN N Y MUN VALUE FD	85,789	$716K	<0.01%	-32,059	Timeline
FMUBFIDELITY MERRIMACK STR TR	14,137	$716K	<0.01%	-791	Timeline
RCATRED CAT HLDGS INC	54,635	$715K	<0.01%	-6,536	Timeline
DBAWDBX ETF TR	16,743	$715K	<0.01%	+10,109	Timeline
EQXEQUINOX GOLD CORP	49,430	$713K	<0.01%	-4,524	Timeline
LSFLAIRD SUPERFOOD INC	331,372	$712K	<0.01%	+144,930	Timeline
TPLCTIMOTHY PLAN	15,305	$711K	<0.01%	-2,874	Timeline
VETVERMILION ENERGY INC	51,671	$710K	<0.01%	-11,308	Timeline
KWEBKRANESHARES TRUST	24,921	$709K	<0.01%	-6,708	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	94,922	$708K	<0.01%	+10,770	Timeline
AURAURORA INNOVATION INC	171,842	$708K	<0.01%	+40,094	Timeline
REZIRESIDEO TECHNOLOGIES INC	21,001	$708K	<0.01%	-1,009	Timeline
UPSTUPSTART HLDGS INC	27,587	$708K	<0.01%	-6,212	Timeline
WFCFWHERE FOOD COMES FROM INC	53,150	$707K	<0.01%	0	Timeline
EVREVERCORE INC	2,366	$706K	<0.01%	-520	Timeline
IESCIES HOLDINGS INC	1,482	$706K	<0.01%	+243	Timeline
EMHCSPDR SERIES TRUST	28,466	$706K	<0.01%	+187	Timeline
AMTMAMENTUM HOLDINGS INC	27,063	$706K	<0.01%	-2,063	Timeline
MZTIMARZETTI COMPANY	5,098	$705K	<0.01%	+2,311	Timeline
DVYAISHARES INC	14,581	$704K	<0.01%	+13,959	Timeline
AMANTERO MIDSTREAM CORP	30,812	$703K	<0.01%	-12,169	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	20,481	$702K	<0.01%	-1,629	Timeline
IPAYAMPLIFY ETF TR	16,394	$702K	<0.01%	-3,803	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	41,741	$701K	<0.01%	+613	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,948	$701K	<0.01%	-135	Timeline
EMNTPIMCO ETF TR	7,074	$700K	<0.01%	-14,281	Timeline
IBMQISHARES TR	27,409	$700K	<0.01%	+6,227	Timeline
LNTHLANTHEUS HLDGS INC	9,204	$698K	<0.01%	-113	Timeline
PBEINVESCO EXCHANGE TRADED FD T	8,814	$698K	<0.01%	-149	Timeline
AVBAVALONBAY CMNTYS INC	4,256	$698K	<0.01%	-42	Timeline
SPXNPROSHARES TR	9,823	$696K	<0.01%	-247	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,439	$696K	<0.01%	-1,620	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,326	$695K	<0.01%	-11,388	Timeline
TMDXTRANSMEDICS GROUP INC	6,988	$695K	<0.01%	+115	Timeline
SIISPROTT INC	4,852	$693K	<0.01%	-1,293	Timeline
NUMVNUSHARES ETF TR	17,857	$692K	<0.01%	-2,670	Timeline
MCIBARINGS CORPORATE INVS	40,112	$692K	<0.01%	-3,240	Timeline
CCCHEMOURS CO	31,348	$691K	<0.01%	+5,546	Timeline
BCTKBARON ETF TR	29,576	$690K	<0.01%	-25,289	Timeline
STEWSRH TOTAL RETURN FUND INC	40,302	$689K	<0.01%	+3,258	Timeline
NGNOVAGOLD RESOURCES INC	76,741	$689K	<0.01%	-11,445	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	50,518	$689K	<0.01%	+3,752	Timeline
EHIWESTERN ASSET GBL HIGH INC F	116,701	$689K	<0.01%	-20,207	Timeline
UUNITY SOFTWARE INC	31,369	$688K	<0.01%	+4,895	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	32,503	$688K	<0.01%	-9,187	Timeline
PPTFRANKLIN PREMIER INCOME TR	193,884	$688K	<0.01%	-15,412	Timeline
EGPEASTGROUP PPTYS INC	3,712	$688K	<0.01%	+479	Timeline
TEAMATLASSIAN CORPORATION	10,064	$687K	<0.01%	+3,381	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,521	$687K	<0.01%	-8	Timeline
NUSCNUSHARES ETF TR	15,229	$686K	<0.01%	-4,121	Timeline
AVMAAMERICAN CENTY ETF TR	10,199	$686K	<0.01%	-1,148	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,914	$684K	<0.01%	-2,426	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	12,106	$684K	<0.01%	-3,705	Timeline
DDSDILLARDS INC	1,193	$683K	<0.01%	+18	Timeline
GCTGIGACLOUD TECHNOLOGY INC	15,041	$683K	<0.01%	-4,316	Timeline
OXLCOXFORD LANE CAP CORP	69,739	$682K	<0.01%	+8,002	Timeline
CVICVR ENERGY INC	20,231	$681K	<0.01%	+6,586	Timeline
COLBCOLUMBIA BKG SYS INC	24,789	$680K	<0.01%	-2,227	Timeline
SCHKSCHWAB STRATEGIC TR	21,703	$680K	<0.01%	-275	Timeline
XNXJXNUVEEN NEW JERSEY	55,274	$680K	<0.01%	+23,123	Timeline
FTSFORTIS INC	12,178	$680K	<0.01%	+5,805	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,854	$679K	<0.01%	-340	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	47,516	$677K	<0.01%	+6,572	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	25,607	$675K	<0.01%	+540	Timeline
LPXLOUISIANA PAC CORP	9,268	$674K	<0.01%	+1	Timeline
ECCEAGLE POINT CR CO	179,280	$674K	<0.01%	-17,405	Timeline
EELVINVESCO EXCH TRADED FD TR II	23,927	$672K	<0.01%	-6,709	Timeline
BBTBEACON FINANCIAL CORP.	22,376	$671K	<0.01%	+385	Timeline
RPRXROYALTY PHARMA PLC	13,989	$671K	<0.01%	-26,641	Timeline
DBEUDBX ETF TR	13,774	$671K	<0.01%	+754	Timeline
REGREGENCY CTRS CORP	8,868	$671K	<0.01%	+2,793	Timeline
FIGSFIGS INC	45,257	$668K	<0.01%	-5,241	Timeline
NSEPINNOVATOR ETFS TRUST	23,233	$668K	<0.01%	-5,850	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,122	$668K	<0.01%	-7,325	Timeline
CCEFCALAMOS ETF TR	23,645	$666K	<0.01%	+1,340	Timeline
KBWDINVESCO EXCH TRADED FD TR II	53,068	$665K	<0.01%	-4,585	Timeline
EIRLISHARES TR	9,665	$665K	<0.01%	+466	Timeline
MDSTULTIMUS MANAGERS TR	23,242	$665K	<0.01%	-1,694	Timeline
BCEBCE INC	26,293	$663K	<0.01%	-4,422	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	86,310	$662K	<0.01%	-3,699	Timeline
OGNORGANON & CO	110,499	$662K	<0.01%	+39,767	Timeline
NANRSPDR INDEX SHS FDS	7,854	$660K	<0.01%	-2,694	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	25,951	$660K	<0.01%	+23,723	Timeline
EENI SPA	11,647	$660K	<0.01%	-7,820	Timeline
DXPEDXP ENTERPRISES INC	4,708	$658K	<0.01%	-17,786	Timeline
KDKYNDRYL HLDGS INC	50,081	$657K	<0.01%	+7,053	Timeline
DOXAMDOCS LTD	10,060	$657K	<0.01%	+4,584	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	27,700	$657K	<0.01%	+20,931	Timeline
IONSIONIS PHARMACEUTICALS INC	8,710	$654K	<0.01%	-2,936	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	100,927	$654K	<0.01%	-1,117	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	17,741	$654K	<0.01%	-14,012	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	24,471	$652K	<0.01%	-3,249	Timeline
RYZRYERSON HLDG CORP	28,939	$651K	<0.01%	+22,260	Timeline
TPSCTIMOTHY PLAN	15,316	$650K	<0.01%	-5,715	Timeline
MMTMSPDR SERIES TRUST	2,319	$650K	<0.01%	-40	Timeline
OIIOCEANEERING INTL INC	18,286	$649K	<0.01%	-9,118	Timeline
PHGKONINKLIJKE PHILIPS N V	23,663	$649K	<0.01%	-1,261	Timeline
FBKFB FINL CORP	12,476	$648K	<0.01%	-786	Timeline
ANFABERCROMBIE & FITCH CO	7,068	$646K	<0.01%	+1,692	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	15,218	$645K	<0.01%	+7,985	Timeline
ESSESSEX PPTY TR INC	2,663	$645K	<0.01%	+85	Timeline
SLISTANDARD LITHIUM CORP	188,797	$644K	<0.01%	+74,089	Timeline
SMTCSEMTECH CORP	8,362	$643K	<0.01%	-261	Timeline
ZJUNINNOVATOR ETFS TRUST	23,828	$641K	<0.01%	-440	Timeline
TDTFFLEXSHARES TR	26,581	$641K	<0.01%	-2,014	Timeline
TNLTRAVEL PLUS LEISURE CO	9,250	$640K	<0.01%	-14,753	Timeline
HEI-AHEICO CORP NEW	3,029	$640K	<0.01%	+293	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	24,607	$639K	<0.01%	+21,072	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,015	$637K	<0.01%	+1,964	Timeline
AGNGGLOBAL X FDS	17,854	$636K	<0.01%	+1,598	Timeline
CWENCLEARWAY ENERGY INC	16,150	$635K	<0.01%	+3,144	Timeline
SMBVANECK ETF TRUST	36,658	$634K	<0.01%	-126,377	Timeline
TAPMOLSON COORS BEVERAGE CO	14,708	$633K	<0.01%	-6,366	Timeline
PCTPURECYCLE TECHNOLOGIES INC	122,012	$633K	<0.01%	-62,023	Timeline
VCEBVANGUARD WORLD FD	10,072	$633K	<0.01%	-936	Timeline
DXDYNEX CAP INC	49,584	$633K	<0.01%	-314	Timeline
PLXSPLEXUS CORP	3,122	$632K	<0.01%	-762	Timeline
HFROHIGHLAND OPPS & INCOME FD	110,543	$631K	<0.01%	+4,402	Timeline
KBAKRANESHARES TRUST	20,835	$631K	<0.01%	-109	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,283	$631K	<0.01%	+4,646	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	59,806	$630K	<0.01%	+39,257	Timeline
TROXTRONOX HOLDINGS PLC	64,467	$630K	<0.01%	+4,463	Timeline
CHWCALAMOS GBL DYN INCOME FUND	86,633	$629K	<0.01%	-21,383	Timeline
WOODISHARES TR	8,849	$628K	<0.01%	+13	Timeline
CPKCHESAPEAKE UTILS CORP	4,970	$628K	<0.01%	-430	Timeline
MLNVANECK ETF TRUST	35,996	$628K	<0.01%	-5,397	Timeline
PLMRPALOMAR HLDGS INC	5,244	$627K	<0.01%	+4,749	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	66,747	$626K	<0.01%	+16,955	Timeline
SRETGLOBAL X FDS	29,487	$625K	<0.01%	+2,640	Timeline
NICENICE LTD	5,658	$624K	<0.01%	-2,099	Timeline
PEZINVESCO EXCHANGE TRADED FD T	6,452	$622K	<0.01%	-185	Timeline
EOSEEOS ENERGY ENTERPRISES INC	125,386	$622K	<0.01%	+1,843	Timeline
IBHHISHARES TR	26,486	$622K	<0.01%	-1,594	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	189,801	$621K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	54,136	$620K	<0.01%	+14,826	Timeline
VMRKVIVMARK RESIDENTIAL	10,471	$620K	<0.01%	+1,215	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	53,154	$619K	<0.01%	-7,020	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	24,537	$618K	<0.01%	-3,922	Timeline
SCHQSCHWAB STRATEGIC TR	19,641	$617K	<0.01%	+559	Timeline
MSMLISHARES TR	9,467	$616K	<0.01%	-3,225	Timeline
SKYDPARAMOUNT SKYDANCE CORP	68,107	$614K	<0.01%	-40,276	Timeline
TMETENCENT MUSIC ENTMT GROUP	66,106	$613K	<0.01%	+42,040	Timeline
PSCWPACER FDS TR	21,580	$613K	<0.01%	-1,710	Timeline
TECKTECK RESOURCES LTD	11,844	$613K	<0.01%	+20	Timeline
SEIXVIRTUS ETF TR II	26,574	$613K	<0.01%	-6,163	Timeline
IQDGWISDOMTREE TR	15,252	$612K	<0.01%	-751	Timeline
SVMSILVERCORP METALS INC	56,985	$612K	<0.01%	+16,702	Timeline
IFLNINVESCO EXCH TRADED FD TR II	34,075	$611K	<0.01%	-19,311	Timeline
MEDIHARBOR ETF TRUST	20,825	$610K	<0.01%	+1,322	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	27,812	$610K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	58,576	$609K	<0.01%	+11,614	Timeline
ECECOPETROL S A	40,513	$607K	<0.01%	-95,098	Timeline
COWSAMPLIFY ETF TR	18,403	$607K	<0.01%	-1,005	Timeline
ONTOONTO INNOVATION INC	2,959	$607K	<0.01%	-2,403	Timeline
TPHDTIMOTHY PLAN	14,653	$606K	<0.01%	-2,220	Timeline
AWRAMER STATES WTR CO	8,011	$606K	<0.01%	-1,143	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	24,936	$605K	<0.01%	+21,096	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	39,722	$605K	<0.01%	-5,818	Timeline
SPBXAIM ETF PRODUCTS TRUST	22,415	$605K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	56,943	$602K	<0.01%	-13,090	Timeline
IBHGISHARES TR	27,150	$601K	<0.01%	-670,808	Timeline
TTEKTETRA TECH INC NEW	19,944	$601K	<0.01%	+7,419	Timeline
QLVFLEXSHARES TR	8,342	$600K	<0.01%	+5	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,142	$599K	<0.01%	+7,301	Timeline
ADCAGREE RLTY CORP	7,938	$599K	<0.01%	-394	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	14,598	$597K	<0.01%	+6,815	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	36,692	$597K	<0.01%	-1,289	Timeline
SMTHALPS ETF TR	23,163	$597K	<0.01%	+6,516	Timeline
ERCALLSPRING MULTI SECTOR INCOM	66,195	$596K	<0.01%	-13,644	Timeline
LDRTISHARES TR	23,615	$596K	<0.01%	new	Timeline
SAILSAILPOINT INC	44,998	$596K	<0.01%	+15,037	Timeline
IPXIPERIONX LTD	22,870	$596K	<0.01%	+9,405	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	57,824	$595K	<0.01%	-71,021	Timeline
ARWARROW ELECTRS INC	4,147	$595K	<0.01%	+2,199	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	10,062	$594K	<0.01%	-5,824	Timeline
HOMBHOME BANCSHARES INC	22,037	$594K	<0.01%	+826	Timeline
DIALCOLUMBIA ETF TR I	32,800	$593K	<0.01%	-431	Timeline
BNDWVANGUARD SCOTTSDALE FDS	8,654	$591K	<0.01%	+1,677	Timeline
THRTHERMON GROUP HLDGS INC	11,730	$591K	<0.01%	-1,159	Timeline
FTBDFIDELITY MERRIMACK STR TR	12,019	$591K	<0.01%	+806	Timeline
GVAGRANITE CONSTR INC	4,925	$590K	<0.01%	+810	Timeline
IBDZISHARES TR	22,628	$590K	<0.01%	+7,615	Timeline
MORTVANECK ETF TRUST	57,346	$588K	<0.01%	+15,552	Timeline
PRIPRIMERICA INC	2,334	$585K	<0.01%	-81	Timeline
TPCTUTOR PERINI CORP	7,564	$584K	<0.01%	-11,891	Timeline
RDFICOLLABORATIVE INVESTMNT SER	25,300	$583K	<0.01%	-52,703	Timeline
CALYCALLAWAY GOLF CO	41,936	$582K	<0.01%	+13,808	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9,832	$579K	<0.01%	+2,261	Timeline
ASAMER SPORTS INC	17,585	$579K	<0.01%	+13,816	Timeline
RBCRBC BEARINGS INC	1,065	$579K	<0.01%	+174	Timeline
AMBAAMBARELLA INC	11,225	$578K	<0.01%	+3,704	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,004	$577K	<0.01%	-2,772	Timeline
MYEMYERS INDS INC	27,223	$577K	<0.01%	+145	Timeline
CVYINVESCO EXCHANGE TRADED FD T	21,287	$576K	<0.01%	+4,090	Timeline
GRNBVANECK ETF TRUST	24,003	$575K	<0.01%	+238	Timeline
SNDRSCHNEIDER NATIONAL INC	21,806	$575K	<0.01%	+365	Timeline
EZPWEZCORP INC	22,606	$574K	<0.01%	+1,964	Timeline
NVRNVR INC	87	$573K	<0.01%	+10	Timeline
VLYVALLEY NATL BANCORP	46,665	$573K	<0.01%	-6,737	Timeline
FTNYPUTNAM ETF TRUST	73,487	$573K	<0.01%	-8,426	Timeline
SSNCSS&C TECH HLDGS	8,478	$573K	<0.01%	-149	Timeline
PEGAPEGASYSTEMS INC	13,465	$573K	<0.01%	-5,789	Timeline
CPSLCALAMOS ETF TR	21,020	$572K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,841	$572K	<0.01%	-1,020	Timeline
NIONIO INC	94,828	$572K	<0.01%	-21,549	Timeline
AMGAFFILIATED MANAGERS GROUP	2,061	$570K	<0.01%	-398	Timeline
SWSMURFIT WESTROCK PLC	14,310	$570K	<0.01%	-4,441	Timeline
DIVZELEVATION SERIES TRUST	15,280	$569K	<0.01%	-6,186	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	22,438	$569K	<0.01%	-643	Timeline
PDEXPRO-DEX INC COLO	11,574	$569K	<0.01%	+140	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	25,930	$567K	<0.01%	+2,316	Timeline
POSTPOST HLDGS INC	5,740	$567K	<0.01%	-3,557	Timeline
GLGLOBE LIFE INC	4,076	$567K	<0.01%	-612	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	14,367	$567K	<0.01%	+4,365	Timeline
BENJHORIZON FDS	10,801	$565K	<0.01%	+702	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,265	$564K	<0.01%	-153	Timeline
EEFTEURONET WORLDWIDE INC	8,487	$563K	<0.01%	+1,689	Timeline
GLRYNORTHERN LTS FD TR IV	15,169	$563K	<0.01%	-2,415	Timeline
MTCHMATCH GROUP INC NEW	18,310	$562K	<0.01%	-1,416	Timeline
KNTKKINETIK HOLDINGS INC	11,589	$561K	<0.01%	-378	Timeline
MTAMETALLA RTY & STREAMING LTD	84,534	$560K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,256	$560K	<0.01%	+16,289	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	32,895	$560K	<0.01%	-1,776	Timeline
ACVFETF OPPORTUNITIES TRUST	11,744	$559K	<0.01%	-1,174	Timeline
UTMDUTAH MED PRODS INC	9,007	$558K	<0.01%	+1	Timeline
BEDYBNY MELLON ETF TRUST II	20,515	$557K	<0.01%	-38,651	Timeline
ACDCPROFRAC HLDG CORP	89,744	$556K	<0.01%	-589	Timeline
FKWLFRANKLIN WIRELESS CORP	145,903	$556K	<0.01%	+12,000	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	85,676	$555K	<0.01%	+11,382	Timeline
CUZCOUSINS PPTYS INC	24,590	$555K	<0.01%	+9,575	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	44,425	$554K	<0.01%	-4,653	Timeline
KNOVINNOVATOR ETFS TRUST	19,330	$554K	<0.01%	-2,750	Timeline
RGAREINSURANCE GROUP AMER INC	2,708	$554K	<0.01%	-124	Timeline
CGBDCARLYLE SECURED LENDING INC	50,579	$554K	<0.01%	-6,492	Timeline
AVREAMERICAN CENTY ETF TR	12,571	$553K	<0.01%	-774	Timeline
SUREADVISORSHARES TR	4,348	$553K	<0.01%	-147	Timeline
PBTPINVESCO EXCH TRADED FD TR II	21,155	$553K	<0.01%	+5,531	Timeline
IDUBETF SER SOLUTIONS	22,420	$553K	<0.01%	-1,666	Timeline
QUSSPDR SERIES TRUST	3,222	$553K	<0.01%	+276	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	113,504	$553K	<0.01%	-9,053	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	11,497	$553K	<0.01%	+4,500	Timeline
SYBTSTOCK YDS BANCORP INC	8,312	$551K	<0.01%	+4	Timeline
XITKSPDR SERIES TRUST	3,755	$550K	<0.01%	+30	Timeline
FCTFIRST TR SR FLTG RATE INCOME	57,075	$550K	<0.01%	+18,190	Timeline
BYDBOYD GAMING CORP	6,688	$550K	<0.01%	+2,084	Timeline
DARDARLING INGREDIENTS INC	8,883	$549K	<0.01%	+6,670	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	36,906	$548K	<0.01%	+22,360	Timeline
MEGINYLIM CBRE GLOBAL	37,298	$548K	<0.01%	+997	Timeline
NUTXNUTEX HEALTH INC	5,762	$548K	<0.01%	+4,952	Timeline
GENIGENIUS SPORTS LIMITED	123,505	$547K	<0.01%	+104,343	Timeline
RYNRAYONIER INC	26,524	$547K	<0.01%	+16,889	Timeline
SSUSSTRATEGY SHS	11,699	$546K	<0.01%	-5,811	Timeline
PWZINVESCO EXCH TRADED FD TR II	22,873	$546K	<0.01%	-4,462	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,783	$545K	<0.01%	-147	Timeline
CETCENTRAL SECS CORP	10,962	$544K	<0.01%	-761	Timeline
SKYWSKYWEST INC	5,908	$542K	<0.01%	-722	Timeline
TECBISHARES TR	9,770	$542K	<0.01%	-19,239	Timeline
BTZBLACKROCK CR ALLOCATION	53,555	$541K	<0.01%	-8,397	Timeline
FTVFORTIVE CORP	9,770	$540K	<0.01%	-1,251	Timeline
ETHOAMPLIFY ETF TR	8,174	$540K	<0.01%	-10,139	Timeline
CMCCOMMERCIAL METALS CO	8,793	$540K	<0.01%	+509	Timeline
BKSEBNY MELLON ETF TRUST	4,739	$540K	<0.01%	-27	Timeline
PTLOPORTILLOS INC	101,904	$539K	<0.01%	-1,675	Timeline
JSMLJANUS DETROIT STR TR	7,690	$539K	<0.01%	-24,215	Timeline
XEMDBONDBLOXX ETF TRUST	12,255	$539K	<0.01%	+2,051	Timeline
IXPISHARES TR	4,684	$538K	<0.01%	+179	Timeline
MTGMGIC INVT CORP WIS	20,461	$537K	<0.01%	-996	Timeline
GSLGLOBAL SHIP LEASE INC	14,411	$537K	<0.01%	-37,772	Timeline
APTVAPTIV PLC	7,714	$536K	<0.01%	+1,098	Timeline
RRXREGAL REXNORD CORPORATION	2,856	$535K	<0.01%	-1,196	Timeline
HIPSGRANITESHARES ETF TR	46,246	$534K	<0.01%	-682	Timeline
TDTTFLEXSHARES TR	22,017	$534K	<0.01%	-4,546	Timeline
LEGLEGGETT & PLATT INC	53,986	$533K	<0.01%	-23,500	Timeline
LAZLAZARD INC	12,550	$533K	<0.01%	-1,925	Timeline
GDDYGODADDY INC	6,448	$533K	<0.01%	-1,159	Timeline
IRMDIRADIMED CORP	5,525	$532K	<0.01%	-822	Timeline
CORTCORCEPT THERAPEUTICS INC	13,193	$532K	<0.01%	-1,305	Timeline
SHOCEA SERIES TRUST	7,382	$532K	<0.01%	-453	Timeline
CACCCREDIT ACCEP CORP MICH	1,253	$531K	<0.01%	-279	Timeline
CASHPATHWARD FINANCIAL INC	5,945	$531K	<0.01%	+1,152	Timeline
FRMEFIRST MERCHANTS CORP	13,689	$530K	<0.01%	-630	Timeline
CENXCENTURY ALUM CO	9,020	$529K	<0.01%	-7,255	Timeline
ACMAECOM	6,237	$529K	<0.01%	-231	Timeline
CHTCHUNGHWA TELECOM CO LTD	12,528	$529K	<0.01%	+8,581	Timeline
PABPGIM ETF TR	12,488	$529K	<0.01%	+3,415	Timeline
CYRXCRYOPORT INC	63,816	$528K	<0.01%	+1,536	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	79,804	$528K	<0.01%	+8,376	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	45,594	$528K	<0.01%	+12,106	Timeline
NMAXNEWSMAX INC	100,911	$527K	<0.01%	+31,289	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	22,500	$526K	<0.01%	+4,660	Timeline
VEGIISHARES INC	11,591	$525K	<0.01%	+3,537	Timeline
MYRGMYR GROUP INC	1,854	$523K	<0.01%	+73	Timeline
DRSLEONARDO DRS INC	11,748	$523K	<0.01%	+3,561	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,027	$523K	<0.01%	-138	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	10,022	$522K	<0.01%	-594	Timeline
PLUGPLUG PWR INC	230,598	$521K	<0.01%	+8,557	Timeline
GSITGSI TECHNOLOGY INC	101,291	$521K	<0.01%	+13,315	Timeline
XMCRXMFS CHARTER INCOME TR	85,892	$520K	<0.01%	+20,090	Timeline
PSFMPACER FDS TR	16,030	$520K	<0.01%	-16,990	Timeline
SLMSLM CORP	24,273	$520K	<0.01%	+4,909	Timeline
ARGXARGENX SE	711	$519K	<0.01%	+66	Timeline
UHALU HAUL HOLDING COMPANY	10,866	$519K	<0.01%	+683	Timeline
EGEVEREST GROUP LTD	1,584	$518K	<0.01%	+264	Timeline
IGCBTCW ETF TRUST	11,285	$518K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	87,478	$517K	<0.01%	+4,408	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,686	$516K	<0.01%	+1,091	Timeline
RDYDR REDDYS LABS LTD	37,250	$516K	<0.01%	+14,002	Timeline
SCHJSCHWAB STRATEGIC TR	20,854	$516K	<0.01%	-2,035	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	34,237	$516K	<0.01%	-527	Timeline
PCVXVAXCYTE INC	8,870	$515K	<0.01%	+5,429	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	92,153	$513K	<0.01%	+17,312	Timeline
HEROGLOBAL X FDS	19,922	$512K	<0.01%	-93	Timeline
PICBINVESCO EXCH TRADED FD TR II	22,116	$511K	<0.01%	+5,662	Timeline
BNOUNITED STS BRENT OIL FD LP	9,821	$511K	<0.01%	+5,515	Timeline
NEUNEWMARKET CORP	796	$510K	<0.01%	-721	Timeline
PEOADAM NAT RES FD INC	18,337	$510K	<0.01%	-4,105	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	11,253	$509K	<0.01%	-1,062	Timeline
HLNEHAMILTON LANE INC	5,114	$509K	<0.01%	+163	Timeline
NOVZELEVATION SERIES TRUST	11,987	$508K	<0.01%	+18	Timeline
USVMVICTORY PORTFOLIOS II	5,366	$508K	<0.01%	-1,259	Timeline
NANNUVEEN NY DIVI ADV	45,387	$506K	<0.01%	+107	Timeline
IBIDISHARES TR	19,368	$506K	<0.01%	+1,688	Timeline
FOXAFOX CORP	8,652	$505K	<0.01%	-7,245	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	76,788	$505K	<0.01%	+63,152	Timeline
LTCLTC PPTYS INC	13,594	$505K	<0.01%	-3,296	Timeline
TXNMTXNM ENERGY INC	8,629	$504K	<0.01%	-313	Timeline
MIDDMIDDLEBY CORP	3,804	$504K	<0.01%	+56	Timeline
TRINTRINITY CAP INC	34,277	$504K	<0.01%	-32,611	Timeline
TLTDFLEXSHARES TR	5,355	$503K	<0.01%	+835	Timeline
MFAMFA FINL INC	52,499	$503K	<0.01%	+2,442	Timeline
JBLUJETBLUE AIRWAYS CORP	113,825	$503K	<0.01%	+4,425	Timeline
ONBOLD NATL BANCORP IND	22,745	$503K	<0.01%	-647	Timeline
SHAKSHAKE SHACK INC	5,680	$502K	<0.01%	-1,584	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,918	$502K	<0.01%	+906	Timeline
SKMSK TELECOM CO LTD	17,133	$502K	<0.01%	+14,181	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	57,193	$502K	<0.01%	+10,889	Timeline
INSPINSPIRE MED SYS INC	9,715	$501K	<0.01%	-1,160	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	18,232	$500K	<0.01%	+17,507	Timeline
BCBRUNSWICK CORP	6,866	$500K	<0.01%	-4,091	Timeline
IIININSTEEL INDS INC	14,843	$499K	<0.01%	+7,480	Timeline
CSHINEOS ETF TRUST	10,016	$499K	<0.01%	-9,232	Timeline
IVOLKRANESHARES TRUST	26,643	$499K	<0.01%	-86,888	Timeline
PSCTINVESCO EXCH TRADED FD TR II	8,296	$498K	<0.01%	-182	Timeline
DWASINVESCO EXCH TRADED FD TR II	5,060	$498K	<0.01%	-1,755	Timeline
ESGFLEXSHARES TR	3,279	$498K	<0.01%	+3	Timeline
TOLZPROSHARES TR	8,284	$497K	<0.01%	-7,383	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	9,968	$497K	<0.01%	-22	Timeline
GTLSCHART INDS INC	2,401	$496K	<0.01%	-1,549	Timeline
SARSARATOGA INVT CORP	22,694	$496K	<0.01%	+4,291	Timeline
NTSTNETSTREIT CORP	26,319	$496K	<0.01%	-279	Timeline
IFNABERDEEN INDIA FD INC	43,718	$495K	<0.01%	+14,089	Timeline
MFGMIZUHO FINANCIAL GROUP INC	62,222	$494K	<0.01%	+30,381	Timeline
FROFRONTLINE PLC	14,164	$494K	<0.01%	-122,584	Timeline
FNBF N B CORP	29,471	$493K	<0.01%	-9,197	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	11,227	$492K	<0.01%	-3,718	Timeline
DUOLDUOLINGO INC	4,981	$491K	<0.01%	-10,942	Timeline
EWLISHARES INC	8,340	$491K	<0.01%	-2,062	Timeline
HAPVANECK ETF TRUST	6,771	$491K	<0.01%	+1,944	Timeline
OPENOPENDOOR TECHNOLOGIES INC	104,849	$491K	<0.01%	-6,930	Timeline
POETPOET TECHNOLOGIES INC	82,561	$490K	<0.01%	-4,081	Timeline
TFSLTFS FINL CORP	34,797	$489K	<0.01%	+1,514	Timeline
FHYSFEDERATED HERMES ETF TRUST	21,283	$488K	<0.01%	-9,185	Timeline
WASHWASHINGTON TR BANCORP INC	14,558	$487K	<0.01%	+13,054	Timeline
PXJINVESCO EXCHANGE TRADED FD T	11,734	$486K	<0.01%	+11,157	Timeline
HYSABONDBLOXX ETF TRUST	32,747	$486K	<0.01%	-607	Timeline
BUSEFIRST BUSEY CORP	19,232	$486K	<0.01%	-15,012	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,350	$485K	<0.01%	-1,308	Timeline
LADRLADDER CAP CORP	49,494	$484K	<0.01%	-3,283	Timeline
EPPISHARES INC	9,068	$482K	<0.01%	+2,100	Timeline
EWTISHARES INC	6,796	$482K	<0.01%	+760	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,186	$482K	<0.01%	-3,256	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	50,145	$482K	<0.01%	-272	Timeline
SVCSERVICE PPTYS TR	355,461	$482K	<0.01%	+81,616	Timeline
PSECPROSPECT CAP CORP	184,211	$481K	<0.01%	-22,393	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	103,605	$481K	<0.01%	-60,046	Timeline
ARANTERO RESOURCES CORP	11,317	$480K	<0.01%	-1,643	Timeline
USSGDBX ETF TR	8,044	$480K	<0.01%	+97	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	63,745	$480K	<0.01%	+24,916	Timeline
QTOCINNOVATOR ETFS TRUST	14,475	$480K	<0.01%	-550	Timeline
DFSIDIMENSIONAL ETF TRUST	11,317	$480K	<0.01%	+1,358	Timeline
URBNURBAN OUTFITTERS INC	7,560	$479K	<0.01%	+828	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	22,355	$479K	<0.01%	+9,104	Timeline
XTJAINNOVATOR ETFS TRUST	15,651	$477K	<0.01%	-388	Timeline
UNGUNITED STS NAT GAS FD LP	40,641	$477K	<0.01%	-9,826	Timeline
STXEEA SERIES TRUST	12,171	$476K	<0.01%	-1,075	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	4,386	$476K	<0.01%	-20,693	Timeline
GREKGLOBAL X FDS	7,445	$475K	<0.01%	-1,961	Timeline
SMMVISHARES TR	10,895	$475K	<0.01%	-1,363	Timeline
QYLGGLOBAL X FDS	18,317	$475K	<0.01%	-9,626	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	64,275	$474K	<0.01%	-13,076	Timeline
CAIECALAMOS ETF TR	18,847	$474K	<0.01%	+13,662	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	10,221	$473K	<0.01%	+6,872	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	18,612	$472K	<0.01%	+3,354	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	24,440	$472K	<0.01%	-615
AIPOTIDAL TRUST II	18,886	$471K	<0.01%	+9,998	Timeline
TMFMRBB FD INC	23,369	$471K	<0.01%	0	Timeline
INOVINNOVATOR ETFS TRUST	13,573	$471K	<0.01%	-14,254	Timeline
ORCORCHID IS CAP INC	66,890	$470K	<0.01%	+4,737	Timeline
ITMVANECK ETF TRUST	10,118	$470K	<0.01%	-3,811	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	26,317	$470K	<0.01%	-2,499	Timeline
MOHMOLINA HEALTHCARE INC	3,519	$469K	<0.01%	+1,533	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	83,656	$469K	<0.01%	-16,686	Timeline
KAIKADANT INC	1,602	$468K	<0.01%	+1,545	Timeline
HSTHOST HOTELS & RESORTS INC	24,422	$468K	<0.01%	+998	Timeline
BMEDBLACKROCK ETF TRUST	16,176	$468K	<0.01%	-1,428	Timeline
SBIOALPS ETF TR	8,939	$468K	<0.01%	+1,889	Timeline
TIPXSPDR SERIES TRUST	24,356	$467K	<0.01%	-7,338	Timeline
INCOCOLUMBIA ETF TR II	8,494	$467K	<0.01%	-17,859	Timeline
IAFABRDN AUSTRALIA EQUITY FD IN	38,466	$466K	<0.01%	-1,658	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	78,631	$465K	<0.01%	+15,095	Timeline
CECELANESE CORP DEL	7,056	$464K	<0.01%	+3,032	Timeline
NUMGNUSHARES ETF TR	11,282	$463K	<0.01%	-978	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,081	$461K	<0.01%	-508	Timeline
OZEMROUNDHILL ETF TRUST	14,772	$461K	<0.01%	+13,485	Timeline
WORWORTHINGTON ENTERPRISES INC	8,821	$460K	<0.01%	+3,265	Timeline
PSMRPACER FDS TR	15,138	$460K	<0.01%	-14,002	Timeline
BTXBLACKROCK TECH AND PRIVATE E	69,616	$459K	<0.01%	+16,954	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,318	$459K	<0.01%	-2,574	Timeline
TKRTIMKEN CO	4,562	$459K	<0.01%	-200	Timeline
QDEFFLEXSHARES TR	5,750	$459K	<0.01%	+187	Timeline
NMINUVEEN MUN INCOME FD INC	43,884	$458K	<0.01%	+9,504	Timeline
BWLPBW LPG LTD	26,373	$458K	<0.01%	-1,232	Timeline
COMPCOMPASS INC	62,638	$458K	<0.01%	-25,162	Timeline
XDQQINNOVATOR ETFS TRUST	12,351	$457K	<0.01%	-2,294	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	43,409	$456K	<0.01%	+20,317	Timeline
NWSANEWS CORP NEW	18,295	$456K	<0.01%	+10,232	Timeline
PCFHIGH INCOME SECS FD	82,598	$456K	<0.01%	-1,358	Timeline
DMXUDBX ETF TR	12,911	$454K	<0.01%	+697	Timeline
GTLBGITLAB INC	20,920	$453K	<0.01%	-24,759	Timeline
WFWOORI FINL GROUP INC	6,776	$451K	<0.01%	+5,523	Timeline
LEADSIREN ETF TR	5,883	$451K	<0.01%	+5	Timeline
CECOCECO ENVIRONMENTAL CORP	7,570	$451K	<0.01%	+5,433	Timeline
MFDXPIMCO EQUITY SER	11,318	$451K	<0.01%	+1,578	Timeline
SBLKSTAR BULK CARRIERS CORP.	19,595	$450K	<0.01%	-30,587	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	48,493	$450K	<0.01%	+5,368	Timeline
BFORALPS ETF TR	5,419	$450K	<0.01%	-38	Timeline
KBWYINVESCO EXCH TRADED FD TR II	29,401	$449K	<0.01%	+14,463	Timeline
IBIHISHARES TR	17,093	$448K	<0.01%	+8,687	Timeline
TPIFTIMOTHY PLAN	12,416	$447K	<0.01%	+2,058	Timeline
XMPTVANECK ETF TRUST	20,810	$447K	<0.01%	+8,618	Timeline
NYMAB ACTIVE ETFS INC	17,932	$447K	<0.01%	-3,487	Timeline
DMOWESTERN ASSET MTG DEFINED OP	41,585	$447K	<0.01%	-5,075	Timeline
PMBSPIMCO ETF TR	8,993	$446K	<0.01%	+8,122	Timeline
DAKTDAKTRONICS INC	22,807	$446K	<0.01%	+1,605	Timeline
LOGILOGITECH INTL S A	4,892	$446K	<0.01%	-14,466	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	9,875	$445K	<0.01%	-26,958	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	16,075	$445K	<0.01%	-2,722	Timeline
ARRARMOUR RESIDENTIAL REIT INC	26,635	$444K	<0.01%	-29,295	Timeline
ICAPSERIES PORTFOLIOS TR	16,879	$444K	<0.01%	-538	Timeline
MCMOELIS & CO	7,781	$444K	<0.01%	-734	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	6,431	$443K	<0.01%	+4,856	Timeline
CLBKCOLUMBIA FINL INC	25,300	$443K	<0.01%	-15,757	Timeline
ARGTGLOBAL X FDS	4,747	$443K	<0.01%	-658	Timeline
IBIGISHARES TR	16,852	$442K	<0.01%	+2,047	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	11,892	$442K	<0.01%	-185	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	39,180	$442K	<0.01%	+17,113	Timeline
TBJLINNOVATOR ETFS TRUST	22,179	$441K	<0.01%	-2,372	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,185	$441K	<0.01%	-160	Timeline
JANUAIM ETF PRODUCTS TRUST	16,090	$440K	<0.01%	+15,840	Timeline
SEISOLARIS ENERGY INFRAS INC	7,771	$439K	<0.01%	+27	Timeline
INSGINSEEGO CORP	39,441	$439K	<0.01%	-578	Timeline
NUBDNUSHARES ETF TR	19,715	$438K	<0.01%	-16,799	Timeline
CXCEMEX SAB DE CV	38,242	$437K	<0.01%	-837	Timeline
ERIEERIE INDTY CO	1,735	$437K	<0.01%	-1,328	Timeline
OCULOCULAR THERAPEUTIX INC	51,495	$436K	<0.01%	-33,047	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,433	$436K	<0.01%	-137	Timeline
LCIILCI INDS	3,541	$436K	<0.01%	-356	Timeline
DBEZDBX ETF TR	7,905	$435K	<0.01%	+654	Timeline
MSOSADVISORSHARES TR	122,418	$435K	<0.01%	-17,916	Timeline
PKXPOSCO HOLDINGS INC	7,427	$434K	<0.01%	+6,930	Timeline
ENSENERSYS	2,500	$434K	<0.01%	+947	Timeline
BBAIBIGBEAR AI HLDGS INC	123,342	$434K	<0.01%	-54,212	Timeline
PXEINVESCO EXCHANGE TRADED FD T	11,063	$434K	<0.01%	+2,105	Timeline
BRTRBLACKROCK ETF TRUST II	8,638	$434K	<0.01%	+8,066	Timeline
PPTAPERPETUA RESOURCES CORP	15,413	$433K	<0.01%	+4,295	Timeline
EXPEAGLE MATLS INC	2,287	$433K	<0.01%	-45	Timeline
PGHYINVESCO EXCH TRADED FD TR II	22,322	$433K	<0.01%	-4,314	Timeline
JOEST JOE CO	6,888	$433K	<0.01%	-1,038	Timeline
PMMFRANKLIN MANAGED MUN INCOME	69,937	$430K	<0.01%	+21,890	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	36,037	$430K	<0.01%	+3,358	Timeline
INDYISHARES TR	10,174	$430K	<0.01%	-33	Timeline
GBDCGOLUB CAP BDC INC	33,932	$430K	<0.01%	-1,873	Timeline
VIRTVIRTU FINL INC	9,755	$429K	<0.01%	-4,609	Timeline
CMBTCMB.TECH NV	33,872	$428K	<0.01%	+8,055	Timeline
XVVISHARES TR	8,705	$428K	<0.01%	-352	Timeline
BLESNORTHERN LTS FD TR IV	9,652	$428K	<0.01%	+224	Timeline
GIGBGOLDMAN SACHS ETF TR	9,344	$428K	<0.01%	-725	Timeline
EGBNEAGLE BANCORPORATION INC	17,166	$427K	<0.01%	+54	Timeline
GMEGAMESTOP CORP	18,514	$427K	<0.01%	-696	Timeline
MPBMID PENN BANCORP INC	13,261	$426K	<0.01%	+450	Timeline
NBTBNBT BANCORP INC	10,003	$426K	<0.01%	-4,842	Timeline
USPHU S PHYSICAL THERAPY	5,678	$426K	<0.01%	-918	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	13,451	$426K	<0.01%	+8,757	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,062	$425K	<0.01%	+1,800	Timeline
BRCCBRC INC	546,816	$425K	<0.01%	-23,410	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