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
SJTSAN JUAN BASIN RTY TR	88,250	$424K	<0.01%	+63,052	Timeline
EFCELLINGTON FINANCIAL INC	35,808	$424K	<0.01%	+4,103	Timeline
FVCFIRST TR EXCHANGE TRADED FD	12,179	$424K	<0.01%	-6,129	Timeline
OXY/WSOCCIDENTAL PETE CORP	9,880	$424K	<0.01%	-1,292	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	30,417	$423K	<0.01%	-33,280	Timeline
CIMCHIMERA INVT CORP	33,696	$423K	<0.01%	-10,853	Timeline
RUMRUM GROUP INC	82,845	$423K	<0.01%	+3,927	Timeline
IPORENAISSANCE CAP GREENWICH FD	10,074	$422K	<0.01%	-2,362	Timeline
AXSAXIS CAP HLDGS LTD	4,159	$422K	<0.01%	+2,213	Timeline
URNJSPROTT FDS TR	14,392	$422K	<0.01%	+863	Timeline
GDMNWISDOMTREE TR	4,163	$421K	<0.01%	-1,120	Timeline
SSDSIMPSON MFG INC	2,446	$420K	<0.01%	+566	Timeline
MMTABERDEEN MULTI-MARKET INCOME	90,665	$419K	<0.01%	-8,868	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,888	$418K	<0.01%	-646	Timeline
UCTTULTRA CLEAN HLDGS INC	6,699	$417K	<0.01%	-14,986	Timeline
DFIPDIMENSIONAL ETF TRUST	9,978	$416K	<0.01%	-269	Timeline
ISMDNORTHERN LTS FD TR IV	10,405	$416K	<0.01%	-1,482	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	31,539	$415K	<0.01%	-3,183	Timeline
EUDGWISDOMTREE TR	11,402	$415K	<0.01%	+7,711	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	43,234	$415K	<0.01%	+12,900	Timeline
ENSGENSIGN GROUP INC	2,055	$414K	<0.01%	+21	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,256	$414K	<0.01%	-1,654	Timeline
BMNRBITMINE IMMERSION TECHS INC	20,900	$413K	<0.01%	+4,577	Timeline
RVNUDBX ETF TR	16,775	$413K	<0.01%	+2,895	Timeline
TRSTRIMAS CORP	11,498	$413K	<0.01%	-25	Timeline
AVIVAMERICAN CENTY ETF TR	5,518	$413K	<0.01%	+1,376	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	18,763	$413K	<0.01%	+1,151	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,936	$413K	<0.01%	-10,091	Timeline
NHCNATIONAL HEALTHCARE CORP	2,580	$412K	<0.01%	+33	Timeline
VALQAMERICAN CENTY ETF TR	6,300	$410K	<0.01%	-9,034	Timeline
ORAORMAT TECHNOLOGIES INC	3,655	$409K	<0.01%	+684	Timeline
GLPGLOBAL PARTNERS LP	9,712	$409K	<0.01%	-76	Timeline
TATTTAT TECHNOLOGIES LTD	10,341	$408K	<0.01%	+680	Timeline
XRTSPDR SERIES TRUST	5,066	$408K	<0.01%	+470	Timeline
HDGEADVISORSHARES TR	22,691	$407K	<0.01%	+22,645	Timeline
ETSYETSY INC	8,148	$407K	<0.01%	+327	Timeline
OLNOLIN CORP	13,682	$407K	<0.01%	+2,630	Timeline
TCOMTRIP COM GROUP LTD	8,161	$406K	<0.01%	-3,381	Timeline
NRKNUVEEN NY AMT FREE	39,799	$406K	<0.01%	+2,977	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,681	$406K	<0.01%	-253	Timeline
AMTXAEMETIS INC	126,944	$405K	<0.01%	+59,625	Timeline
POWRISHARES INC	15,399	$404K	<0.01%	+8,807	Timeline
IJUNINNOVATOR ETFS TRUST	13,727	$404K	<0.01%	-17,509	Timeline
DBXDROPBOX INC	17,764	$404K	<0.01%	-1,483	Timeline
CPNSCALAMOS ETF TR	14,805	$402K	<0.01%	-443	Timeline
LCIDLUCID GROUP INC	42,156	$402K	<0.01%	+4,767	Timeline
OSCVETF SER SOLUTIONS	10,167	$401K	<0.01%	-307	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,889	$401K	<0.01%	-252	Timeline
HUNHUNTSMAN CORP	30,074	$400K	<0.01%	+27,621	Timeline
TRNTRINITY INDS INC	12,439	$400K	<0.01%	+1,484	Timeline
SMOTVANECK ETF TRUST	11,361	$400K	<0.01%	+8,503	Timeline
RNGRINGCENTRAL INC	10,747	$400K	<0.01%	+5,267	Timeline
OSCROSCAR HEALTH INC	34,816	$399K	<0.01%	-209,200	Timeline
BELFBBEL FUSE INC	2,014	$399K	<0.01%	-219	Timeline
MIDAMERICAN CENTY ETF TR	6,500	$397K	<0.01%	+2,305	Timeline
NTNXNUTANIX INC	10,439	$397K	<0.01%	-2,665	Timeline
PPIINVESTMENT MANAGERS SER TR I	19,076	$397K	<0.01%	+1,991	Timeline
SDFIAB ACTIVE ETFS INC	11,115	$396K	<0.01%	-389	Timeline
QARPDBX ETF TR	6,711	$396K	<0.01%	-128	Timeline
EWPISHARES INC	7,284	$395K	<0.01%	+1,355	Timeline
GILTGILAT SATELLITE NETWORKS LTD	26,395	$395K	<0.01%	-729	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	11,308	$395K	<0.01%	-17,914	Timeline
COROBLACKROCK ETF TRUST	12,266	$394K	<0.01%	new	Timeline
MATXMATSON INC	2,404	$394K	<0.01%	-1,494	Timeline
DEFRETF SER SOLUTIONS	14,813	$394K	<0.01%	-2,313	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	27,077	$393K	<0.01%	+3,840	Timeline
SRVRPACER FDS TR	12,598	$393K	<0.01%	-10,156	Timeline
UEVMVICTORY PORTFOLIOS II	6,875	$393K	<0.01%	-359	Timeline
ELVNENLIVEN THERAPEUTICS INC	10,032	$393K	<0.01%	+9,972	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	13,811	$393K	<0.01%	-4,460	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,535	$393K	<0.01%	+1,975	Timeline
NIMNUVEEN SELECT MAT MUN FD	41,544	$393K	<0.01%	+2,502	Timeline
FLNGFLEX LNG LTD	13,204	$392K	<0.01%	-629	Timeline
DNLWISDOMTREE TR	9,701	$392K	<0.01%	-627	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,343	$390K	<0.01%	+479	Timeline
NVAXNOVAVAX INC	47,943	$390K	<0.01%	+2,142	Timeline
FDGAMERICAN CENTY ETF TR	3,420	$390K	<0.01%	-19,955	Timeline
VEONVEON LTD	8,415	$390K	<0.01%	-440	Timeline
PZZAPAPA JOHNS INTL INC	11,992	$389K	<0.01%	+153	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,637	$389K	<0.01%	-3,170	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,805	$388K	<0.01%	-5,657	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	34,718	$387K	<0.01%	-17,480	Timeline
MTXMINERALS TECHNOLOGIES INC	5,444	$386K	<0.01%	+19	Timeline
FEACFIDELITY COVINGTON TRUST	13,878	$386K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	17,437	$386K	<0.01%	-10,753	Timeline
BLCVBLACKROCK ETF TRUST	10,673	$386K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	4,474	$385K	<0.01%	+1,643	Timeline
TIGOMILLICOM INTL CELLULAR S A	5,137	$385K	<0.01%	+631	Timeline
PSCJPACER FDS TR	12,978	$385K	<0.01%	+825	Timeline
NMRKNEWMARK GROUP INC	25,660	$385K	<0.01%	-3,008	Timeline
ILTBISHARES TR	7,850	$384K	<0.01%	-673	Timeline
RIGLRIGEL PHARMACEUTICALS INC	14,208	$384K	<0.01%	+5,672	Timeline
PCRXPACIRA BIOSCIENCES INC	16,978	$384K	<0.01%	+5,058	Timeline
OVLLISTED FDS TR	7,614	$383K	<0.01%	-1,015	Timeline
CRLCHARLES RIV LABS INTL INC	2,218	$383K	<0.01%	-48	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,773	$382K	<0.01%	-3,024	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	31,352	$381K	<0.01%	-19,676	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	12,552	$381K	<0.01%	+561	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	26,553	$381K	<0.01%	+4,608	Timeline
KJUNINNOVATOR ETFS TRUST	13,457	$380K	<0.01%	-36,321	Timeline
EEMSISHARES INC	5,475	$379K	<0.01%	-9,152	Timeline
MMCANYLIM ACTIVE ETF TR	17,544	$378K	<0.01%	+16,144	Timeline
FULTFULTON FINL CORP PA	18,574	$378K	<0.01%	-5,278	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	9,073	$377K	<0.01%	-38,945	Timeline
IYLDISHARES TR	17,358	$377K	<0.01%	+3,356	Timeline
EXPOEXPONENT INC	5,778	$377K	<0.01%	-131	Timeline
ESGGFLEXSHARES TR	1,886	$377K	<0.01%	-15	Timeline
YNOTHORIZON FDS	14,186	$377K	<0.01%	+5,775	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	107,099	$376K	<0.01%	+4,944	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	10,027	$375K	<0.01%	-1,710	Timeline
KFYKORN FERRY	5,932	$374K	<0.01%	-3,280	Timeline
CNSCOHEN & STEERS INC	5,979	$374K	<0.01%	+189	Timeline
XHRXENIA HOTELS & RESORTS INC	25,200	$374K	<0.01%	-1,736	Timeline
BCVBANCROFT FD LTD	17,341	$374K	<0.01%	+8,938	Timeline
EFOPROSHARES TR	5,872	$373K	<0.01%	+4,900	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,936	$373K	<0.01%	+15,547	Timeline
EIDOISHARES TR	23,568	$372K	<0.01%	+12,509	Timeline
PBDINVESCO EXCH TRADED FD TR II	20,746	$372K	<0.01%	+1,184	Timeline
BKSYBLACKSKY TECHNOLOGY INC	14,745	$371K	<0.01%	-465	Timeline
NXQUANEX BLDG PRODS CORP	20,606	$370K	<0.01%	+13,972	Timeline
DGREWISDOMTREE TR	11,171	$370K	<0.01%	-830	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,468	$370K	<0.01%	+7,194	Timeline
SROICALAMOS ETF TR	11,294	$369K	<0.01%	+3,407	Timeline
ETXEATON VANCE MUN INCOME TERM	20,030	$368K	<0.01%	-12,895	Timeline
BNTXBIONTECH SE	4,135	$368K	<0.01%	+2,693	Timeline
THFFFIRST FINANCIAL CORPORATION	5,801	$367K	<0.01%	-139	Timeline
IQDYFLEXSHARES TR	9,663	$366K	<0.01%	+8,176	Timeline
IMAYINNOVATOR ETFS TRUST	12,138	$366K	<0.01%	-3,402	Timeline
IBTLISHARES TR	17,925	$366K	<0.01%	+222	Timeline
EAOAISHARES TR	9,012	$365K	<0.01%	-122	Timeline
MLRMILLER INDS INC TENN	8,016	$365K	<0.01%	+39	Timeline
ESPESPEY MFG & ELECTRS CORP	6,587	$365K	<0.01%	-1,350	Timeline
WDSWOODSIDE ENERGY GROUP LTD	15,230	$364K	<0.01%	+2,806	Timeline
QTAPINNOVATOR ETFS TRUST	8,021	$364K	<0.01%	-25,869	Timeline
STXVEA SERIES TRUST	10,350	$364K	<0.01%	0	Timeline
NGVTINGEVITY CORP	5,082	$362K	<0.01%	-879	Timeline
GLADGLADSTONE CAP CORP	20,851	$362K	<0.01%	+15,170	Timeline
STXGEA SERIES TRUST	7,687	$361K	<0.01%	-595	Timeline
MNANYLIM ETF TR	9,908	$360K	<0.01%	-2,699	Timeline
CODACODA OCTOPUS GROUP INC	31,801	$359K	<0.01%	-51,034	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,591	$358K	<0.01%	-615	Timeline
XAGGMORGAN STANLEY ETF TRUST	7,212	$358K	<0.01%	-2,669	Timeline
PAGSPAGSEGURO DIGITAL LTD	35,721	$358K	<0.01%	-119,520	Timeline
WTFCWINTRUST FINL CORP	2,573	$358K	<0.01%	+343	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	24,592	$358K	<0.01%	+1,354	Timeline
GATXGATX CORP	2,093	$357K	<0.01%	+66	Timeline
RSPEINVESCO EXCH TRADED FD TR II	12,142	$357K	<0.01%	+1,335	Timeline
SOBOSOUTH BOW CORP	10,719	$356K	<0.01%	+2,208	Timeline
CZWICITIZENS CMNTY BANCORP INC M	17,991	$356K	<0.01%	-22	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,278	$356K	<0.01%	-377	Timeline
RINFPROSHARES TR	11,207	$356K	<0.01%	-2,352	Timeline
NULCNUSHARES ETF TR	7,677	$355K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,696	$355K	<0.01%	-481	Timeline
INFOHARBOR ETF TRUST	15,118	$355K	<0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	29,025	$355K	<0.01%	-4,989	Timeline
PDFSPDF SOLUTIONS INC	10,834	$354K	<0.01%	+5,856	Timeline
ENORISHARES TR	9,591	$354K	<0.01%	+9,548	Timeline
PSHPGIM ETF TR	7,143	$354K	<0.01%	-9,037	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,708	$354K	<0.01%	+11,859	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	6,994	$353K	<0.01%	-3,132	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	193,988	$353K	<0.01%	-112,143	Timeline
GHYBGOLDMAN SACHS ETF TR	7,909	$353K	<0.01%	-83	Timeline
IFGLISHARES TR	15,750	$352K	<0.01%	+10,681	Timeline
HIPOHIPPO HLDGS INC	13,484	$351K	<0.01%	-124	Timeline
VBFINVESCO BD FD	23,392	$351K	<0.01%	-118	Timeline
KODKEASTMAN KODAK CO	38,610	$349K	<0.01%	-2,736	Timeline
WWAYFAIR INC	4,644	$349K	<0.01%	-1,740	Timeline
KTBKONTOOR BRANDS INC	4,964	$349K	<0.01%	-6,936	Timeline
LTLPROSHARES TR	14,132	$349K	<0.01%	new	Timeline
AIC3 AI INC	41,425	$349K	<0.01%	-11,237	Timeline
HCMTDIREXION SHARES ETF TRUST	9,904	$349K	<0.01%	+8,071	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,529	$348K	<0.01%	-26,497	Timeline
LEALEAR CORP	2,874	$348K	<0.01%	+102	Timeline
SFLSFL CORPORATION LTD	32,223	$348K	<0.01%	-10,035	Timeline
HBTAHORIZON FDS	12,973	$347K	<0.01%	+2,524	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	21,666	$347K	<0.01%	-2,376	Timeline
AVSDAMERICAN CENTY ETF TR	4,711	$347K	<0.01%	+4,296	Timeline
EROERO COPPER CORP	13,035	$346K	<0.01%	+11,830	Timeline
TGLSTECNOGLASS INC	7,739	$346K	<0.01%	-1,487	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	5,759	$346K	<0.01%	+8	Timeline
XHESPDR SERIES TRUST	4,414	$345K	<0.01%	-401	Timeline
QLCFLEXSHARES TR	4,411	$345K	<0.01%	+376	Timeline
TOKISHARES TR	2,586	$345K	<0.01%	-7,487	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	20,269	$345K	<0.01%	-1,374	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,696	$344K	<0.01%	+1,040	Timeline
FTMNPUTNAM ETF TRUST	39,382	$344K	<0.01%	-3,605	Timeline
HEGDLISTED FDS TR	13,909	$344K	<0.01%	+794	Timeline
ZAPRINNOVATOR ETFS TRUST	13,133	$343K	<0.01%	+114	Timeline
TLSTELOS CORP MD	81,794	$343K	<0.01%	-4,636	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	21,844	$342K	<0.01%	-1,220	Timeline
WANTDIREXION SHARES ETF TRUST	9,414	$341K	<0.01%	new	Timeline
XPXP INC	17,913	$341K	<0.01%	+13,437	Timeline
PYZINVESCO EXCHANGE TRADED FD T	2,843	$341K	<0.01%	-114	Timeline
SIGISELECTIVE INS GROUP INC	4,510	$340K	<0.01%	+223	Timeline
ISCVISHARES TR	4,882	$340K	<0.01%	+1,010	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	16,067	$339K	<0.01%	+6,616	Timeline
TSITCW STRATEGIC INCOME FD INC	75,508	$339K	<0.01%	-20,025	Timeline
TDWTIDEWATER INC NEW	4,049	$338K	<0.01%	-1,341	Timeline
XTENBONDBLOXX ETF TRUST	7,376	$338K	<0.01%	+1,504	Timeline
MICCMAGNUM ICE CREAM CO NV	22,813	$338K	<0.01%	-14,338	Timeline
GKOSGLAUKOS CORP	3,132	$337K	<0.01%	-1,009	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	15,213	$336K	<0.01%	+72	Timeline
WIPSPDR SERIES TRUST	8,484	$336K	<0.01%	-686	Timeline
HEEMISHARES INC	9,099	$336K	<0.01%	-21,276	Timeline
STOKSTOKE THERAPEUTICS INC	10,312	$336K	<0.01%	+52	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,647	$335K	<0.01%	-6,782	Timeline
GNTGAMCO NAT RES GOLD & INCOME	40,099	$335K	<0.01%	-12,518	Timeline
EWDISHARES INC	6,870	$335K	<0.01%	+6,621	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,808	$334K	<0.01%	+124	Timeline
GABCGERMAN AMERN BANCORP INC	7,989	$334K	<0.01%	-2,403	Timeline
BANRBANNER CORP	5,498	$334K	<0.01%	+3,229	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	32,191	$332K	<0.01%	+1,211	Timeline
HPHELMERICH & PAYNE INC	9,200	$332K	<0.01%	+1,552	Timeline
SBGISINCLAIR INC	25,591	$331K	<0.01%	-708	Timeline
CUREDIREXION SHARES ETF TRUST	3,616	$331K	<0.01%	+3,423	Timeline
SELVSEI EXCHANGE TRADED FUNDS	10,228	$331K	<0.01%	-31,732	Timeline
TLRYTILRAY BRANDS INC	51,104	$331K	<0.01%	+6,289	Timeline
DRUPGRANITESHARES ETF TR	6,022	$330K	<0.01%	-135	Timeline
DNNDENISON MINES CORP	93,345	$330K	<0.01%	+1,458	Timeline
PRDOPERDOCEO ED CORP	8,856	$329K	<0.01%	-2,621	Timeline
BSMBLACK STONE MINERALS L P	21,769	$329K	<0.01%	-1,074	Timeline
AXIAYAXIA ENERGIA SA	29,162	$329K	<0.01%	+1,645	Timeline
NXENEXGEN ENERGY LTD	28,360	$329K	<0.01%	-7,085	Timeline
XOEXDBX ETF TR	9,275	$329K	<0.01%	new	Timeline
DBEMDBX ETF TR	9,623	$328K	<0.01%	-390	Timeline
MMACYS INC	18,151	$328K	<0.01%	-8,179	Timeline
GSATGLOBALSTAR INC	4,939	$328K	<0.01%	-751	Timeline
AAONAAON INC	3,960	$328K	<0.01%	-2,630	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,217	$327K	<0.01%	+1,337	Timeline
CIBGRUPO CIBEST SA	4,492	$327K	<0.01%	-1,738	Timeline
CAAPCORPORACION AMER ARPTS S A	12,873	$325K	<0.01%	+12,276	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	133,881	$325K	<0.01%	-8,763	Timeline
HIOWESTERN ASSET HIGH INCOME OP	89,579	$325K	<0.01%	-19,931	Timeline
CBTCABOT CORP	4,316	$325K	<0.01%	+298	Timeline
IDNAISHARES TR	11,158	$324K	<0.01%	+2,438	Timeline
VITLVITAL FARMS INC	22,898	$323K	<0.01%	+9,021	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	16,706	$323K	<0.01%	-28,368	Timeline
SPXTPROSHARES TR	3,182	$322K	<0.01%	+1,712	Timeline
MJAMPLIFY ETF TR	13,984	$322K	<0.01%	-3,062	Timeline
KSAISHARES TR	8,100	$322K	<0.01%	-8,018	Timeline
BFLYBUTTERFLY NETWORK INC	79,627	$322K	<0.01%	-10,336	Timeline
BKCIBNY MELLON ETF TRUST	6,496	$321K	<0.01%	+461	Timeline
FDLSNORTHERN LTS FD TR IV	8,693	$321K	<0.01%	+7,019	Timeline
KBHKB HOME	6,201	$321K	<0.01%	-536	Timeline
XJRISHARES TR	7,368	$321K	<0.01%	0	Timeline
KNKNOWLES CORP	12,470	$320K	<0.01%	-3,463	Timeline
FBRTFRANKLIN BSP RLTY TR INC	37,683	$320K	<0.01%	-7,187	Timeline
CCNRRBB FD INC	7,968	$320K	<0.01%	new	Timeline
HYHYSTER-YALE INC	9,827	$319K	<0.01%	-602	Timeline
AVIGAMERICAN CENTY ETF TR	7,675	$319K	<0.01%	+852	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	9,603	$319K	<0.01%	+2,374	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	54,756	$318K	<0.01%	+2,471	Timeline
BHBBAR HBR BANKSHARES	9,783	$317K	<0.01%	+249	Timeline
INDSPACER FDS TR	8,629	$317K	<0.01%	-15,151	Timeline
BNLBROADSTONE NET LEASE INC	17,348	$317K	<0.01%	-526	Timeline
EVUSISHARES TR	9,946	$317K	<0.01%	-1,676	Timeline
XSORXSOURCE CAPITAL	6,833	$317K	<0.01%	-1,928	Timeline
BLOKAMPLIFY ETF TR	6,348	$316K	<0.01%	-972	Timeline
SEPZELEVATION SERIES TRUST	7,782	$316K	<0.01%	-6,930	Timeline
NKTRNEKTAR THERAPEUTICS	4,393	$316K	<0.01%	-995	Timeline
AZZAZZ INC	2,522	$316K	<0.01%	+467	Timeline
VCRMVANGUARD MUN BD FDS	4,195	$315K	<0.01%	+154	Timeline
DNLIDENALI THERAPEUTICS INC	16,413	$315K	<0.01%	+15,339	Timeline
AUPHAURINIA PHARMACEUTICALS INC	21,247	$315K	<0.01%	+329	Timeline
BITBBITWISE BITCOIN ETF TR	8,531	$314K	<0.01%	+3,794	Timeline
NTESNETEASE COM INC	2,801	$314K	<0.01%	-1,287	Timeline
MUUDIREXION SHARES ETF TRUST	2,600	$313K	<0.01%	+1,920	Timeline
NVIRLISTED FDS TR	7,755	$312K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	11,158	$312K	<0.01%	-1,173	Timeline
IBTMISHARES TR	13,602	$312K	<0.01%	-2,229	Timeline
PLABPHOTRONICS INC	7,713	$312K	<0.01%	-718	Timeline
BSMZINVESCO EXCH TRD SLF IDX FD	12,400	$312K	<0.01%	new	Timeline
HTUSCAPITOL SER TR	8,123	$310K	<0.01%	-27,335	Timeline
ABNDAMERICAN CENTY ETF TR	7,088	$310K	<0.01%	-138	Timeline
PTBDPACER FDS TR	16,315	$310K	<0.01%	-39,394	Timeline
UNFIUNITED NAT FOODS INC	6,866	$309K	<0.01%	-281	Timeline
AVSCAMERICAN CENTY ETF TR	4,963	$309K	<0.01%	+1,751	Timeline
TSMETHRIVENT ETF TRUST	7,436	$309K	<0.01%	-273	Timeline
FHBFIRST HAWAIIAN INC	12,529	$309K	<0.01%	-874	Timeline
NHYMNUSHARES ETF TR	12,492	$309K	<0.01%	+492	Timeline
NRCNRC HEALTH	18,050	$306K	<0.01%	+17,450	Timeline
RUNSUNRUN INC	22,552	$306K	<0.01%	+4,887	Timeline
WINGWINGSTOP INC	1,971	$306K	<0.01%	-444	Timeline
SEPNSEPTERNA INC	12,698	$305K	<0.01%	+5	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	8,655	$305K	<0.01%	-3,644	Timeline
EGOELDORADO GOLD CORP NEW	8,873	$304K	<0.01%	-20,892	Timeline
QVMLINVESCO EXCH TRADED FD TR II	7,938	$304K	<0.01%	+2,446	Timeline
DUSLDIREXION SHARES ETF TRUST	4,144	$304K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	14,976	$303K	<0.01%	-3,377	Timeline
SKESKEENA RES LTD NEW	10,201	$303K	<0.01%	-1,425	Timeline
JMIAJUMIA TECHNOLOGIES AG	43,733	$302K	<0.01%	+6,963	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,864	$301K	<0.01%	-425	Timeline
OROR ROYALTIES INC.	7,916	$301K	<0.01%	+4,291	Timeline
WBIYABSOLUTE SHS TR	8,834	$300K	<0.01%	+867	Timeline
SFSTIFEL FINL CORP	4,052	$299K	<0.01%	+777	Timeline
XTIAXTI AEROSPACE INC	143,440	$297K	<0.01%	+119,539	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	15,905	$296K	<0.01%	+6,920	Timeline
BATTAMPLIFY ETF TR	19,881	$296K	<0.01%	+764	Timeline
CHMGCHEMUNG FINL CORP	5,500	$296K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3,911	$295K	<0.01%	-655	Timeline
KSSKOHLS CORP	22,838	$295K	<0.01%	+2,019	Timeline
CPRICAPRI HOLDINGS LIMITED	16,684	$294K	<0.01%	-20,921	Timeline
FMSFRESENIUS MEDICAL CARE AG	13,009	$293K	<0.01%	+5,544	Timeline
KTFDWS MUN INCOME TR	32,185	$293K	<0.01%	+10,585	Timeline
FTBIFIRST TR EXCHANGE TRADED FD	14,044	$293K	<0.01%	+11,674	Timeline
IBBQINVESCO EXCH TRADED FD TR II	10,089	$292K	<0.01%	+2,100	Timeline
ASIXADVANSIX INC	11,981	$292K	<0.01%	-586	Timeline
WSCWILLSCOT HLDGS CORP	16,797	$292K	<0.01%	+3,449	Timeline
SOCLGLOBAL X FDS	6,721	$291K	<0.01%	-144	Timeline
WITWIPRO LTD	137,163	$291K	<0.01%	+96,737	Timeline
AXAXOS FINANCIAL INC	3,407	$290K	<0.01%	-1,522	Timeline
KBWPINVESCO EXCH TRADED FD TR II	2,429	$290K	<0.01%	-3,386	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	11,488	$289K	<0.01%	-14,880	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,309	$289K	<0.01%	-46,187	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	8,310	$288K	<0.01%	-247	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	9,456	$288K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	119,008	$288K	<0.01%	+9,021	Timeline
PSCEINVESCO EXCH TRADED FD TR II	4,718	$288K	<0.01%	+222	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	10,683	$288K	<0.01%	+639	Timeline
ACMRACM RESH INC	7,282	$287K	<0.01%	-7,060	Timeline
IAUGINNOVATOR ETFS TRUST	9,998	$286K	<0.01%	-941	Timeline
EWUSISHARES TR	7,254	$286K	<0.01%	0	Timeline
HYEMVANECK ETF TRUST	14,486	$286K	<0.01%	-3,991	Timeline
ESEESCO TECHNOLOGIES INC	1,015	$286K	<0.01%	-343	Timeline
PWRDTCW ETF TRUST	2,923	$286K	<0.01%	+558	Timeline
PTRNPATTERN GROUP INC	22,987	$286K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	25,964	$286K	<0.01%	-9,524	Timeline
EARNELLINGTON CREDIT COMPANY	64,468	$286K	<0.01%	-6,819	Timeline
UCCPROSHARES TR	6,724	$285K	<0.01%	-5,576	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	24,502	$285K	<0.01%	+6,741	Timeline
CGAUCENTERRA GOLD INC	16,054	$285K	<0.01%	-5,652	Timeline
WIXWIX COM LTD	3,166	$285K	<0.01%	-2,707	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	20,859	$285K	<0.01%	+738	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	17,142	$285K	<0.01%	-2,178	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,255	$285K	<0.01%	-21	Timeline
MACMACERICH CO	15,027	$284K	<0.01%	+2,911	Timeline
CNXCNX RES CORP	7,354	$284K	<0.01%	+1,581	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	12,852	$284K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	9,690	$283K	<0.01%	-1,169	Timeline
GNWGENWORTH FINL INC	34,850	$283K	<0.01%	-608	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,000	$283K	<0.01%	+645	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,771	$283K	<0.01%	-2,502	Timeline
DEUSDBX ETF TR	4,719	$283K	<0.01%	+2,155	Timeline
ABMABM INDS INC	7,338	$283K	<0.01%	+6,917	Timeline
UFPIUFP INDUSTRIES INC	3,066	$282K	<0.01%	+973	Timeline
TECHBIO-TECHNE CORP	5,388	$282K	<0.01%	-3,065	Timeline
ALNTALLIENT INC	4,762	$281K	<0.01%	-1,831	Timeline
MUXMCEWEN INC.	13,738	$281K	<0.01%	+127	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	7,619	$280K	<0.01%	-1,235	Timeline
MILNGLOBAL X FDS	6,881	$280K	<0.01%	-52	Timeline
UWMCUWM HOLDINGS CORPORATION	77,125	$279K	<0.01%	+34,120	Timeline
GTGOODYEAR TIRE & RUBR CO	41,929	$278K	<0.01%	-9,481	Timeline
VVVVALVOLINE INC	8,251	$278K	<0.01%	-588	Timeline
EWHISHARES INC	12,017	$278K	<0.01%	+512	Timeline
ORNORION GROUP HLDGS INC	25,462	$278K	<0.01%	-2,377	Timeline
NUAGNUSHARES ETF TR	13,181	$277K	<0.01%	-23,379	Timeline
ADMAADMA BIOLOGICS INC	30,651	$276K	<0.01%	+18,984	Timeline
RODMLATTICE STRATEGIES TR	6,998	$276K	<0.01%	-8,495	Timeline
YTRAYATRA ONLINE INC	248,332	$276K	<0.01%	+71,192	Timeline
PDPAGERDUTY INC	44,377	$276K	<0.01%	+37,648	Timeline
MYGNMYRIAD GENETICS INC	61,200	$275K	<0.01%	+60,114	Timeline
PINEALPINE INCOME PPTY TR INC	15,284	$275K	<0.01%	+2,283	Timeline
BTUPEABODY ENGR CORP	8,345	$275K	<0.01%	+296	Timeline
AQWAGLOBAL X FDS	14,487	$275K	<0.01%	-2,502	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,609	$275K	<0.01%	-1,382	Timeline
AIFDTCW ETF TRUST	7,084	$273K	<0.01%	-463	Timeline
FUNDSPROTT FOCUS TR INC	28,553	$272K	<0.01%	-14,607	Timeline
WULFTERAWULF INC	18,858	$272K	<0.01%	-6,301	Timeline
MBNDSSGA ACTIVE TR	10,013	$272K	<0.01%	0	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	8,697	$271K	<0.01%	+700	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	12,593	$271K	<0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	9,983	$271K	<0.01%	-146	Timeline
TWSTTWIST BIOSCIENCE CORP	5,700	$271K	<0.01%	-727	Timeline
GPGIGPGI INC	15,825	$271K	<0.01%	+754	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	6,770	$270K	<0.01%	-10,589	Timeline
DUBSETF SER SOLUTIONS	7,458	$269K	<0.01%	-345	Timeline
GAMGENERAL AMERN INVS CO INC	4,592	$268K	<0.01%	+1,111	Timeline
XPHSPDR SERIES TRUST	4,957	$268K	<0.01%	-986	Timeline
AMTBAMERANT BANCORP INC	12,166	$268K	<0.01%	+32	Timeline
METCRAMACO RES INC	17,342	$268K	<0.01%	+609	Timeline
LEMBISHARES INC	6,562	$268K	<0.01%	+699	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	7,023	$268K	<0.01%	-800	Timeline
PBDCPUTNAM ETF TRUST	9,698	$268K	<0.01%	-8,731	Timeline
COFSCHOICEONE FINANCIA	9,513	$268K	<0.01%	-2,000	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,072	$267K	<0.01%	-5,792	Timeline
MATMATTEL INC	18,399	$267K	<0.01%	-1,890	Timeline
EWTXEDGEWISE THERAPEUTICS INC	8,483	$267K	<0.01%	+8,075	Timeline
OGIGALPS ETF TR	6,532	$267K	<0.01%	-1,247	Timeline
SKYTSKYWATER TECHNOLOGY INC	9,717	$266K	<0.01%	-837	Timeline
SPESPECIAL OPPORTUNITIES FD INC	19,292	$265K	<0.01%	+1,292	Timeline
PUIINVESCO EXCHANGE TRADED FD T	5,631	$265K	<0.01%	-394	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	23,708	$264K	<0.01%	-4,012	Timeline
BBWIBATH & BODY WORKS INC	14,144	$264K	<0.01%	-18,197	Timeline
RNRRENAISSANCERE HLDGS LTD	886	$264K	<0.01%	+14	Timeline
FFSMFIDELITY COVINGTON TRUST	8,247	$264K	<0.01%	-9,199	Timeline
AFEMFIRST TR EXCH TRADED FD III	3,200	$263K	<0.01%	-10,933	Timeline
OVVOVINTIV INC	4,428	$263K	<0.01%	-1,361	Timeline
TMCTMC THE METALS COMPANY INC	56,244	$263K	<0.01%	-9,961	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	24,178	$263K	<0.01%	-10,224	Timeline
CDLVICTORY PORTFOLIOS II	3,514	$262K	<0.01%	-1,475	Timeline
LWLGLIGHTWAVE LOGIC INC	37,167	$261K	<0.01%	-5,353	Timeline
UMCUNITED MICROELECTRONICS CORP	28,989	$260K	<0.01%	+7,199	Timeline
RCIROGERS COMMUNICATIONS INC	6,764	$260K	<0.01%	+2,464	Timeline
BYNDBEYOND MEAT INC	370,729	$260K	<0.01%	+36,266	Timeline
DIVETIDAL TRUST I	10,773	$260K	<0.01%	+9,951	Timeline
AXTIAXT INC	4,562	$260K	<0.01%	-6,450	Timeline
CPSMCALAMOS ETF TR	9,008	$260K	<0.01%	-7,250	Timeline
LIFEETHOS TECHNOLOGIES INC	23,250	$260K	<0.01%	new	Timeline
IWMWISHARES TR	6,934	$259K	<0.01%	+3,763	Timeline
FUNCFIRST UTD CORP	7,065	$259K	<0.01%	+47	Timeline
IGBHISHARES U S ETF TR	10,697	$259K	<0.01%	+654	Timeline
JNEUAIM ETF PRODUCTS TRUST	8,925	$259K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	4,437	$259K	<0.01%	-257	Timeline
MBLYMOBILEYE GLOBAL INC	37,521	$258K	<0.01%	+3,631	Timeline
INVHINVITATION HOMES INC	10,358	$257K	<0.01%	-1,743	Timeline
NGSNATURAL GAS SVCS GROUP INC	6,818	$257K	<0.01%	0	Timeline
CXHMFS INVT GRADE MUN TR	32,138	$257K	<0.01%	-10,755	Timeline
CAKECHEESECAKE FACTORY INC	4,686	$257K	<0.01%	-30	Timeline
NTLAINTELLIA THERAPEUTICS INC	19,985	$256K	<0.01%	-3,137	Timeline
PPCPILGRIMS PRIDE CORP	6,784	$256K	<0.01%	-1,670	Timeline
ENOVENOVIS CORPORATION	11,254	$256K	<0.01%	-3,325	Timeline
PKOHPARK-OHIO HLDGS CORP	10,631	$256K	<0.01%	-1,234	Timeline
IDYNBLACKROCK ETF TRUST	8,873	$256K	<0.01%	+1,642	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,040	$255K	<0.01%	+186	Timeline
CRCCALIFORNIA RES CORP	3,686	$255K	<0.01%	-526	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	53,716	$255K	<0.01%	-33,913	Timeline
SFGVEA SERIES TRUST	7,753	$255K	<0.01%	+1,045	Timeline
QUBTQUANTUM COMPUTING INC	37,224	$255K	<0.01%	-121,798	Timeline
REVSCOLUMBIA ETF TR I	8,885	$254K	<0.01%	+7,893	Timeline
EMLEASTERN CO	12,560	$254K	<0.01%	-1,114	Timeline
CLSKCLEANSPARK INC	29,826	$254K	<0.01%	-3,061	Timeline
ICLRICON PUB LTD CO	2,291	$254K	<0.01%	-1,470	Timeline
TTANSERVICETITAN INC	3,997	$254K	<0.01%	+2,622	Timeline
GRCGORMAN RUPP CO	4,080	$253K	<0.01%	-1,359	Timeline
LYFTLYFT INC	19,001	$253K	<0.01%	-24,075	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,841	$252K	<0.01%	-1,189	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	8,040	$252K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	7,607	$252K	<0.01%	-886	Timeline
UMIUSCF ETF TR	4,293	$252K	<0.01%	-1,546	Timeline
VMDVIEMED HEALTHCARE INC	27,272	$251K	<0.01%	-90	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	8,289	$251K	<0.01%	-19	Timeline
WENWENDYS CO	36,031	$250K	<0.01%	-3,515	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,428	$250K	<0.01%	-6,525	Timeline
GLOBGLOBANT S A	5,416	$250K	<0.01%	+1,053	Timeline
KMPRKEMPER CORP	8,133	$249K	<0.01%	+116	Timeline
ELVAELECTROVAYA INC	31,917	$248K	<0.01%	-73,627	Timeline
DHFBNY MELLON HIGH YIELD STRATE	101,564	$248K	<0.01%	-196	Timeline
FDTXFIDELITY COVINGTON TRUST	6,672	$246K	<0.01%	+774	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8,073	$246K	<0.01%	-1,053	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,927	$246K	<0.01%	+889	Timeline
FPAGINVESTMENT MANAGERS SER TR I	6,779	$246K	<0.01%	+2,980	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,334	$244K	<0.01%	+1,950	Timeline
GIGMGIGAMEDIA LTD	170,733	$244K	<0.01%	-19,138	Timeline
MBSFVALUED ADVISERS TR	9,525	$243K	<0.01%	+1,173	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,894	$243K	<0.01%	-589	Timeline
SERVSERVE ROBOTICS INC	28,732	$242K	<0.01%	-5,235	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,446	$242K	<0.01%	0	Timeline
RITHM PPTY TR INCRITHM PPTY TR INC	9,814	$242K	<0.01%	new
SNSHARKNINJA INC	2,285	$242K	<0.01%	+36	Timeline
WBIGABSOLUTE SHS TR	10,272	$242K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	16,963	$242K	<0.01%	+15,196	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	12,728	$241K	<0.01%	-2,324	Timeline
BKDBROOKDALE SR LIVING INC	17,596	$241K	<0.01%	+5,147	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,280	$241K	<0.01%	-133	Timeline
RBUFINNOVATOR ETFS TRUST	8,212	$241K	<0.01%	+5,735	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,600	$240K	<0.01%	-648	Timeline
FSTRFOSTER L B CO	8,586	$240K	<0.01%	-794	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	17,145	$239K	<0.01%	-15,662	Timeline
LOOPLOOP INDS INC	167,141	$239K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	53,972	$239K	<0.01%	+3,286	Timeline
OPFIOPPFI INC	30,890	$238K	<0.01%	-16,376	Timeline
ZZILLOW GROUP INC	5,754	$238K	<0.01%	+328	Timeline
DOCSDOXIMITY INC	10,199	$238K	<0.01%	+1,897	Timeline
EXTREXTREME NETWORKS INC	15,755	$238K	<0.01%	-60,372	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	52,880	$237K	<0.01%	+51,780	Timeline
LNKBLINKBANCORP INC	28,448	$237K	<0.01%	-11,678	Timeline
LFUSLITTELFUSE INC	699	$237K	<0.01%	+136	Timeline
EEMAISHARES INC	2,476	$237K	<0.01%	-904	Timeline
MFEMPIMCO EQUITY SER	9,466	$237K	<0.01%	-3,051	Timeline
PBLPGIM ETF TR	7,900	$237K	<0.01%	0	Timeline
EPAMEPAM SYS INC	1,749	$237K	<0.01%	-1,108	Timeline
WDIVSPDR INDEX SHS FDS	3,068	$237K	<0.01%	-715	Timeline
LPLLG DISPLAY CO LTD	60,875	$236K	<0.01%	+40,574	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	29,232	$236K	<0.01%	-15,235	Timeline
HRIHERC HLDGS INC	2,365	$236K	<0.01%	-820	Timeline
NGLNGL ENERGY PARTNERS LP	19,131	$236K	<0.01%	-1,217	Timeline
WSWORTHINGTON STL INC	7,769	$236K	<0.01%	+2,120	Timeline
MTRXMATRIX SVC CO	20,535	$236K	<0.01%	-1,918	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	17,516	$235K	<0.01%	-500	Timeline
ORRFORRSTOWN FINL SVCS INC	6,523	$235K	<0.01%	+45	Timeline
AAPRINNOVATOR ETFS TRUST	8,174	$235K	<0.01%	-7,432	Timeline
GRNJTIDAL TRUST III	9,404	$235K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	13,371	$235K	<0.01%	-4,608	Timeline
VOYAVOYA FINANCIAL INC	3,437	$235K	<0.01%	-227	Timeline
TFJLINNOVATOR ETFS TRUST	11,904	$235K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	3,599	$234K	<0.01%	+325	Timeline
RNSTRENASANT CORP	6,482	$234K	<0.01%	-65	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,278	$234K	<0.01%	-601	Timeline
PXIINVESCO EXCHANGE TRADED FD T	3,922	$234K	<0.01%	+2,164	Timeline
CGENCOMPUGEN LTD	109,575	$233K	<0.01%	+77,230	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