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Tactive Advisors, LLC Portfolio
$416M across 281 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.1%
-0.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.4% | +7.8% |
| Mar 31, 2024 to Jun 30, 2024 | +6.0% | +4.0% |
| Dec 31, 2023 to Mar 31, 2024 | +8.2% | +10.0% |
| Sep 30, 2023 to Dec 31, 2023 | +6.9% | +11.2% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FFLCFidelity Fundamental Large Cap Core ETF | $17.9M | 4.3% | 303,585 |
| FLEXSHARES TR | $17.8M | 4.3% | 236,403 |
| VOOVanguard S&P 500 ETF | $17.3M | 4.2% | 24,705 |
| TRUST FOR PROFESSIONAL MANAG | $13.2M | 3.2% | 387,471 |
| TIDAL TRUST I | $13M | 3.1% | 413,442 |
| NVDANVIDIA Corp | $9.4M | 2.3% | 41,344 |
| SPMOInvesco S&P 500 Momentum ETF | $8.7M | 2.1% | 57,145 |
| AAPLApple Inc | $8.6M | 2.1% | 25,912 |
| MTUMiShares MSCI USA Momentum Factor ETF | $7.9M | 1.9% | 24,821 |
| VLUEiShares MSCI USA Value Factor ETF | $7.8M | 1.9% | 39,343 |
| XLKState Street Technology Select Sector SPDR ETF | $7M | 1.7% | 35,580 |
| AGGiShares Core U.S. Aggregate Bond ETF | $6.8M | 1.6% | 72,122 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $6.1M | 1.5% | 110,410 |
| MGKVanguard Mega Cap Growth ETF | $5.9M | 1.4% | 64,140 |
| HUT 8 CORP | $5.6M | 1.4% | 65,228 |
| AMZNAmazon.com Inc | $5.4M | 1.3% | 21,558 |
| METAMeta Platforms Inc | $5.3M | 1.3% | 7,320 |
| QQQInvesco QQQ Trust, Series 1 | $5.3M | 1.3% | 7,135 |
| FIRST TR EXCHNG TRADED FD VI | $5.1M | 1.2% | 216,209 |
| SMHVanEck Semiconductor ETF | $4.8M | 1.1% | 7,810 |
| MSFTMicrosoft Corp | $4.5M | 1.1% | 8,860 |
| IBITiShares Bitcoin Trust ETF | $4.5M | 1.1% | 95,279 |
| AMDAdvanced Micro Devices Inc | $4.5M | 1.1% | 7,303 |
| SGOViShares 0-3 Month Treasury Bond ETF | $4.2M | 1.0% | 41,507 |
| SCHZSchwab US Aggregate Bond ETF | $3.9M | 0.9% | 178,336 |
| GDXJVANECK ETF TRUST | $3.6M | 0.9% | 31,606 |
| TFLOiShares Treasury Floating Rate Bond ETF | $3.5M | 0.8% | 69,091 |
| APPLIED DIGITAL CORP | $3.5M | 0.8% | 141,635 |
| J P MORGAN EXCHANGE TRADED F | $3.4M | 0.8% | 53,077 |
| SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 0.8% | 112,328 |
| QQQMInvesco NASDAQ 100 ETF | $3.2M | 0.8% | 10,630 |
| GLOBAL X FDS | $3.2M | 0.8% | 66,200 |
| COWZPacer US Cash Cows 100 ETF | $3.2M | 0.8% | 48,253 |
| MOATVanEck Morningstar Wide Moat ETF | $3.2M | 0.8% | 30,164 |
| SHYiShares 1-3 Year Treasury Bond ETF | $3.1M | 0.7% | 38,348 |
| NORTHERN LTS FD TR IV | $3.1M | 0.7% | 214,127 |
| EA SERIES TRUST | $3.1M | 0.7% | 69,109 |
| IVWiShares S&P 500 Growth ETF | $2.9M | 0.7% | 20,731 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.9M | 0.7% | 3,776 |
| TOUCHSTONE ETF TRUST | $2.9M | 0.7% | 96,820 |
| NORTHERN LTS FD TR IV | $2.7M | 0.6% | 37,226 |
| TSLATesla Inc | $2.6M | 0.6% | 7,444 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.6M | 0.6% | 73,457 |
| PROSHARES TR | $2.6M | 0.6% | 40,697 |
| SCHFSchwab International Equity ETF | $2.6M | 0.6% | 95,055 |
| BRK.BBerkshire Hathaway Inc | $2.6M | 0.6% | 5,179 |
| ETHAiShares Ethereum Trust ETF | $2.5M | 0.6% | 124,868 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.5M | 0.6% | 26,980 |
| MUMicron Technology Inc | $2.4M | 0.6% | 2,286 |
| COPXGlobal X Copper Miners ETF | $2.4M | 0.6% | 28,330 |
| ISHARES GOLD TRUST MICRO | $2.4M | 0.6% | 57,102 |
| GOOGLAlphabet Inc | $2.3M | 0.5% | 6,616 |
| VOLATILITY SHS TR | $2.2M | 0.5% | 190,359 |
| PLTRPalantir Technologies Inc | $2.2M | 0.5% | 11,781 |
| IWYiShares Russell Top 200 Growth ETF | $2.2M | 0.5% | 7,339 |
| IWDiShares Russell 1000 Value ETF | $2.1M | 0.5% | 8,392 |
| GOOGAlphabet Inc | $2M | 0.5% | 5,895 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $1.9M | 0.5% | 67,205 |
| NIQ GLOBAL INTELLIGENCE PLC | $1.9M | 0.5% | 112,058 |
| ABRDN SILVER ETF TRUST | $1.9M | 0.5% | 32,870 |
| NEOS ETF TRUST | $1.9M | 0.4% | 33,593 |
| IWFiShares Russell 1000 Growth ETF | $1.8M | 0.4% | 14,593 |
| IYWiShares U.S. Technology ETF | $1.8M | 0.4% | 6,718 |
| VOLATILITY SHS TR | $1.7M | 0.4% | 214,953 |
| AMPLIFY ETF TR | $1.5M | 0.4% | 56,440 |
| INTCIntel Corp | $1.5M | 0.4% | 12,341 |
| MKLMarkel Group Inc | $1.5M | 0.4% | 854 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $1.4M | 0.3% | 25,922 |
| URNMSPROTT FDS TR | $1.4M | 0.3% | 29,865 |
| CAIECalamos Autocallable Income ETF | $1.4M | 0.3% | 52,472 |
| PACER FDS TR | $1.4M | 0.3% | 49,945 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.3M | 0.3% | 23,699 |
| VOVanguard Mid-Cap ETF | $1.3M | 0.3% | 16,128 |
| FIDELITY ETHEREUM FD | $1.3M | 0.3% | 47,529 |
| XMMOInvesco S&P MidCap Momentum ETF | $1.2M | 0.3% | 8,438 |
| SCHXSchwab U.S. Large-Cap ETF | $1.2M | 0.3% | 40,188 |
| ETF OPPORTUNITIES TRUST | $1.2M | 0.3% | 27,784 |
| PSECProspect Capital Corp | $1.2M | 0.3% | 561,704 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.3% | 2,552 |
| TQQQProShares UltraPro QQQ | $1.2M | 0.3% | 14,900 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.1M | 0.3% | 34,337 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.3% | 39,627 |
| IVEiShares S&P 500 Value ETF | $1.1M | 0.3% | 4,763 |
| LRCXLam Research Corp | $1.1M | 0.3% | 3,255 |
| DIREXION SHARES ETF TRUST | $1.1M | 0.3% | 34,775 |
| ABRDN PRECIOUS METALS BASKET | $1.1M | 0.3% | 5,687 |
| DIREXION SHARES ETF TRUST | $1M | 0.2% | 6,460 |
| IDEViShares Core MSCI International Developed Markets ETF | $1M | 0.2% | 11,436 |
| KRANESHARES TRUST | $999.6K | 0.2% | 32,151 |
| FIDELITY SOLANA FD | $985K | 0.2% | 71,327 |
| ISHARES TR | $984.1K | 0.2% | 26,020 |
| XYLDGlobal X S&P 500 Covered Call ETF | $979.5K | 0.2% | 23,592 |
| VRTVertiv Holdings Co | $970.6K | 0.2% | 4,022 |
| HLHecla Mining Co | $932.5K | 0.2% | 54,755 |
| AVGOBroadcom Inc | $930.9K | 0.2% | 2,651 |
| SRLNState Street Blackstone Senior Loan ETF | $919.6K | 0.2% | 22,769 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $898.9K | 0.2% | 11,642 |
| JEPIJPMorgan Equity Premium Income ETF | $895.6K | 0.2% | 15,930 |
| EPDEnterprise Products Partners L.P | $887.8K | 0.2% | 24,932 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $883.1K | 0.2% | 32,648 |
| SCHASchwab U.S. Small-Cap ETF | $879.8K | 0.2% | 26,964 |
| FCXFreeport-McMoRan Inc | $879.5K | 0.2% | 12,564 |
| AMPLIFY ETF TR | $879K | 0.2% | 29,397 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $876.4K | 0.2% | 16,483 |
| ROUNDHILL ETF TRUST | $869.8K | 0.2% | 16,760 |
| LLYEli Lilly and Co | $832.3K | 0.2% | 719 |
| SPROTT FDS TR | $823.6K | 0.2% | 40,815 |
| PIMCO ETF TR | $809.6K | 0.2% | 16,471 |
| VIRTUS ETF TR II | $802.7K | 0.2% | 34,631 |
| CREDIT SUISSE NASSAU BRANC | $797K | 0.2% | 5,672 |
| GLDSPDR Gold Shares | $778.8K | 0.2% | 2,045 |
| VBVanguard Small-Cap ETF | $739.7K | 0.2% | 2,600 |
| FNDXSchwab Fundamental US Large Company Index ETF | $739.1K | 0.2% | 23,487 |
| NORTHERN LTS FD TR III | $737.3K | 0.2% | 8,421 |
| JPMJPMorgan Chase & Co | $733.2K | 0.2% | 2,216 |
| AESIAtlas Energy Solutions Inc | $728.7K | 0.2% | 60,676 |
| PGIM ETF TR | $725.9K | 0.2% | 14,661 |
| TDCTeradata Corp | $720.8K | 0.2% | 24,993 |
| TIDAL TRUST III | $720.1K | 0.2% | 41,170 |
| MPCMarathon Petroleum Corp | $718.1K | 0.2% | 1,816 |
| IDViShares International Select Dividend ETF | $715.5K | 0.2% | 16,960 |
| FIRST TR EXCHANGE TRADED FD | $683.6K | 0.2% | 35,792 |
| GSGoldman Sachs Group Inc | $678.1K | 0.2% | 753 |
| IJSiShares S&P SmallCap 600 Value ETF | $675.3K | 0.2% | 5,272 |
| FIRST TR EXCHANGE TRADED FD | $674.4K | 0.2% | 30,432 |
| COSTCostco Wholesale Corp | $674.2K | 0.2% | 741 |
| SCHWCharles Schwab Corp | $665.4K | 0.2% | 6,808 |
| AMATApplied Materials Inc | $661.7K | 0.2% | 1,294 |
| GRANITESHARES GOLD TR | $639.9K | 0.2% | 15,642 |
| GRANITESHARES ETF TR | $633.6K | 0.2% | 17,259 |
| HOGHarley-Davidson Inc | $623.3K | 0.1% | 25,515 |
| GLDMSPDR Gold MiniShares Trust | $622.1K | 0.1% | 7,570 |
| VVisa Inc | $608.7K | 0.1% | 1,694 |
| ISHARES INC | $605.5K | 0.1% | 13,761 |
| SIMPLIFY EXCHANGE TRADED FUN | $597.6K | 0.1% | 36,506 |
| VOEVanguard Mid-Cap Value ETF | $591K | 0.1% | 3,022 |
| BNDVanguard Total Bond Market ETF | $590.7K | 0.1% | 8,420 |
| VLOValero Energy Corp | $588.8K | 0.1% | 1,519 |
| T ROWE PRICE EXCHANGE-TRADED | $583.4K | 0.1% | 11,553 |
| IREN LIMITED | $576.3K | 0.1% | 14,098 |
| MSMorgan Stanley | $571.2K | 0.1% | 3,037 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $566.3K | 0.1% | 4,601 |
| VTVanguard Total World Stock Index ETF | $562.4K | 0.1% | 3,563 |
| EWUiShares MSCI United Kingdom ETF | $561.4K | 0.1% | 12,065 |
| NFLXNetflix Inc | $561.3K | 0.1% | 8,067 |
| IEMGiShares Core MSCI Emerging Markets ETF | $548.1K | 0.1% | 6,754 |
| VBRVanguard Small-Cap Value ETF | $548K | 0.1% | 2,372 |
| VETVermilion Energy Inc | $546.9K | 0.1% | 48,015 |
| NEOSTELLAR CAP CORP | $545.2K | 0.1% | 70,901 |
| BKLNInvesco Senior Loan ETF | $541.4K | 0.1% | 26,501 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $529.2K | 0.1% | 22,179 |
| SPCXSpace Exploration Technologies Corp | $519.9K | 0.1% | 3,446 |
| DIMENSIONAL ETF TRUST | $505.7K | 0.1% | 13,447 |
| VNQVanguard Real Estate ETF | $502.5K | 0.1% | 5,607 |
| UNITED STS GASOLINE FD LP | $495.5K | 0.1% | 3,378 |
| ORealty Income Corp | $492.8K | 0.1% | 9,076 |
| WISDOMTREE TR | $490K | 0.1% | 14,935 |
| PANWPalo Alto Networks Inc | $486.1K | 0.1% | 1,224 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $485.6K | 0.1% | 10,924 |
| SSGA ACTIVE TR | $485.4K | 0.1% | 17,605 |
| JACKSON FINANCIAL INC | $485K | 0.1% | 3,750 |
| DGROiShares Core Dividend Growth ETF | $482.6K | 0.1% | 6,402 |
| FRANKLIN TEMPLETON ETF TR | $477.8K | 0.1% | 20,775 |
| VEUVanguard FTSE All World Ex US ETF | $476.2K | 0.1% | 5,739 |
| T ROWE PRICE EXCHANGE-TRADED | $472.1K | 0.1% | 9,479 |
| VXXBarclays PLC | $466.3K | 0.1% | 26,478 |
| RKLBRocket Lab USA, Inc. | $459.4K | 0.1% | 6,592 |
| ASML HLDG NV | $458.4K | 0.1% | 253 |
| VANECK BITCOIN ETF | $451.6K | 0.1% | 19,119 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $450.4K | 0.1% | 5,767 |
| SERIES PORTFOLIOS TR | $444.9K | 0.1% | 16,918 |
| SPDR SERIES TRUST | $444.3K | 0.1% | 14,408 |
| GLOBAL X FDS | $440K | 0.1% | 18,394 |
| UNHUnitedHealth Group Inc | $435.2K | 0.1% | 1,185 |
| XLFState Street Financial Select Sector SPDR ETF | $434.1K | 0.1% | 8,130 |
| USOUNITED STS OIL FD LP | $433.9K | 0.1% | 2,979 |
| MAMastercard Inc | $430.6K | 0.1% | 781 |
| SLViShares Silver Trust | $430K | 0.1% | 7,888 |
| PAR PAC HOLDINGS INC | $427.8K | 0.1% | 5,241 |
| FLEXSHARES TR | $419.7K | 0.1% | 10,804 |
| SGISomnigroup International Inc | $417.7K | 0.1% | 6,725 |
| MAGNMagnera Corp | $415.9K | 0.1% | 36,673 |
| ETFIS SER TR I | $415.2K | 0.1% | 21,023 |
| UNIFIED SER TR | $404K | 0.1% | 8,328 |
| CATCaterpillar Inc | $400.8K | 0.1% | 494 |
| FIWFirst Trust Water ETF | $393.7K | 0.1% | 3,794 |
| VIRTUS ETF TR II | $393.3K | 0.1% | 14,434 |
| FNDFSchwab Fundamental International Equity ETF | $385.9K | 0.1% | 7,180 |
| AMERICAN COASTAL INS CORP | $383.4K | 0.1% | 42,406 |
| ISHARES TR | $382.3K | 0.1% | 11,081 |
| BNBrookfield Corporation Class A Limited Voting Shares | $381.6K | 0.1% | 10,466 |
| DIREXION SHARES ETF TRUST | $376.7K | 0.1% | 6,700 |
| WFCWells Fargo & Co | $375.4K | 0.1% | 4,690 |
| HCI GROUP INC | $374K | 0.1% | 2,152 |
| IVViShares Core S&P 500 ETF | $373K | 0.1% | 487 |
| IXUSiShares Core MSCI Total International Stock ETF | $372.5K | 0.1% | 3,921 |
| SOXXiShares Semiconductor ETF | $365.9K | 0.1% | 644 |
| WEDBUSH SER TR | $361.2K | 0.1% | 8,800 |
| VTVVanguard Value ETF | $360K | 0.1% | 1,666 |
| HDHome Depot Inc | $357.7K | 0.1% | 1,257 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $351.8K | 0.1% | 6,968 |
| TLTiShares 20+ Year Treasury Bond ETF | $346.7K | 0.1% | 4,458 |
| ETEnergy Transfer LP | $336.7K | 0.1% | 17,031 |
| BABoeing Co | $336.4K | 0.1% | 1,808 |
| AMPLIFY ETF TR | $334.6K | 0.1% | 14,281 |
| FIVNFive9 Inc | $332.3K | 0.1% | 9,770 |
| URAGlobal X Uranium ETF | $328.6K | 0.1% | 8,247 |
| VBKVanguard Small-Cap Growth ETF | $326.7K | 0.1% | 967 |
| DELLDell Technologies Inc | $325.6K | 0.1% | 605 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $320.5K | 0.1% | 630 |
| MARZETTI COMPANY | $320.4K | 0.1% | 3,231 |
| IM GLOBAL PARTNER FUNDS | $313.2K | 0.1% | 9,628 |
| ITAiShares U.S. Aerospace & Defense ETF | $310.8K | 0.1% | 1,500 |
| DIREXION SHARES ETF TRUST | $305.8K | 0.1% | 9,000 |
| ADBEAdobe Inc | $305.2K | 0.1% | 1,272 |
| IEFiShares 7-10 Year Treasury Bond ETF | $302.4K | 0.1% | 3,386 |
| EA SERIES TRUST | $298.2K | 0.1% | 4,263 |
| PROFESIONALLY MANAGED PORTFO | $296.2K | 0.1% | 19,903 |
| WMTWalmart Inc | $294.9K | 0.1% | 2,838 |
| DIREXION SHARES ETF TRUST | $289.3K | 0.1% | 32,111 |
| DEDeere & Co | $286.9K | 0.1% | 427 |
| QXO INC | $284.3K | 0.1% | 24,319 |
| SNDKSandisk Corp | $278.4K | 0.1% | 160 |
| SPGPINVESCO EXCHANGE TRADED FD T | $274K | 0.1% | 2,306 |
| OKEONEOK Inc | $272.9K | 0.1% | 3,200 |
| ISHARES TR | $272.6K | 0.1% | 2,645 |
| NEOS ETF TRUST | $270.1K | 0.1% | 5,434 |
| MBBiShares MBS ETF | $260.6K | 0.1% | 2,908 |
| ABBVAbbVie Inc | $259.8K | 0.1% | 993 |
| PACER FDS TR | $259.3K | 0.1% | 5,662 |
| GLOBAL X FDS | $255K | 0.1% | 11,476 |
| CRWVCoreWeave Inc | $253.3K | 0.1% | 2,907 |
| DRHDiamondrock Hospitality Co | $251K | 0.1% | 20,305 |
| GEVGE Vernova Inc | $250K | 0.1% | 263 |
| MDYSPDR MidCap Trust Series I | $245K | 0.1% | 373 |
| UBERUber Technologies Inc | $244.7K | 0.1% | 3,572 |
| VANECK ETF TRUST | $240.4K | 0.1% | 4,538 |
| TXNTexas Instruments Inc | $231.6K | 0.1% | 827 |
| PKWInvesco BuyBack Achievers ETF | $228.3K | 0.1% | 1,596 |
| SPDR SERIES TRUST | $226.2K | 0.1% | 3,700 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $225.5K | 0.1% | 891 |
| CORE SCIENTIFIC INC NEW | $224.2K | 0.1% | 14,029 |
| AVAVAeroVironment Inc | $224K | 0.1% | 1,575 |
| VWOVanguard FTSE Emerging Markets ETF | $219.5K | 0.1% | 3,700 |
| GLWCorning Inc | $217.8K | 0.1% | 1,417 |
| SABLE OFFSHORE CORP | $216.6K | 0.1% | 62,612 |
| CSCOCisco Systems Inc | $215.6K | 0.1% | 2,003 |
| KMIKinder Morgan Inc | $212.7K | 0.1% | 7,054 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $210.4K | 0.1% | 13,599 |
| SCHDSchwab US Dividend Equity ETF | $210.3K | 0.1% | 6,466 |
| BACBank of America Corp | $202.5K | 0.0% | 3,720 |
| SCHESchwab Emerging Markets Equity ETF | $201.4K | 0.0% | 5,524 |
| CVXChevron Corp | $201.3K | 0.0% | 986 |
| NYLIM CBRE GLOBAL | $190.2K | 0.0% | 14,129 |
| ADVENT CONV & INCOME FD | $184.9K | 0.0% | 16,135 |
| MSC INCOME FUND INC | $150K | 0.0% | 12,740 |
| RYAMRayonier Advanced Materials Inc. | $145.7K | 0.0% | 18,277 |
| HIGH INCOME SECS FD | $136.7K | 0.0% | 26,489 |
| ISDPGIM High Yield Bond Fund Inc | $132K | 0.0% | 11,246 |
| EATON VANCE SR FLTNG RTE TR | $130.3K | 0.0% | 12,532 |
| FSKFS KKR Capital Corp | $128.6K | 0.0% | 11,699 |
| EATON VANCE SR INCOME TR | $122.8K | 0.0% | 25,319 |
| SABA CAPITAL INCOME & OPRNT | $121.7K | 0.0% | 20,255 |
| XAI MADISON EQUITY PREMIUM I | $115.1K | 0.0% | 21,885 |
| WESTERN ASSET GBL HIGH INC F | $107.7K | 0.0% | 19,757 |
| BAYFIRST FINANCIAL CORP | $105.3K | 0.0% | 15,460 |
| USA TODAY CO INC | $101.2K | 0.0% | 16,091 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $93.3K | 0.0% | 10,966 |
| XPERI INC | $93K | 0.0% | 16,876 |
| ALLSPRING INCOME OPPORTUNIT | $87.4K | 0.0% | 14,541 |
| ABRDN INCOME CREDIT STRATEGI | $79.9K | 0.0% | 17,966 |
| ASGLiberty All-Star Growth Fund, Inc. | $74.1K | 0.0% | 14,674 |
| FRANKLIN LTD DURATION INCOME | $73.5K | 0.0% | 13,714 |
| GABELLI EQUITY TR INC | $65K | 0.0% | 12,409 |
| GAMCO GLOBAL GOLD NAT RES & | $56.3K | 0.0% | 10,659 |
| VVRInvesco Senior Income Trust Common Stock | $49.3K | 0.0% | 17,072 |
| NEUBERGER R/EST SECS INC FD | $40.5K | 0.0% | 15,574 |
| EAGLE POINT CR CO | $39.2K | 0.0% | 11,316 |
| NANO DIMENSION LTD | $38K | 0.0% | 24,194 |
| CARLYLE CREDIT INCOME FUND | $27.6K | 0.0% | 11,346 |
| BABoeing Cocall | $18.6K | 0.0% | 100 |
Quarter ending 2026-09-30.
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