13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 735 holding rows worth $4,614,867,291.
- Accession
- 0001379995-25-000009
- Filer
- CIK 1379995
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 739 entries on the cover page, a total value of $4,614,867,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,614,867,291 with VALUE read as dollars as filed, 13F file number 028-12153. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 828 | $382,904 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,838 | $382,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,761 | $381,319 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,573 | $376,537 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 90,997 | $375,818 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,047 | $374,556 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,588 | $374,274 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,448 | $373,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,430 | $373,729 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,478 | $370,364 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,081 | $368,416 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,638 | $367,942 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,149 | $367,254 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,068 | $366,069 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,444 | $365,034 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,507 | $362,659 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,653 | $362,602 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,983 | $361,884 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,664 | $355,571 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,219 | $354,396 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,170 | $354,167 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,397 | $353,279 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,965 | $350,503 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,928 | $347,178 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,188 | $347,135 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 29,058 | $346,371 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,799 | $345,957 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,432 | $345,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,680 | $344,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,229 | $344,129 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,726 | $342,644 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,644 | $339,256 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,707 | $337,227 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,019 | $337,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,461 | $336,586 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,732 | $335,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,936 | $335,565 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 8,929 | $335,472 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 34,620 | $331,313 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,686 | $331,261 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,476 | $329,436 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,579 | $329,235 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,535 | $329,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,681 | $329,072 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,533 | $329,064 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,776 | $327,326 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 897 | $325,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 8,772 | $323,707 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 674 | $322,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,765 | $322,911 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,566 | $320,207 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,078 | $318,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,994 | $314,593 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 24,994 | $313,924 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,425 | $313,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 738 | $309,716 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,619 | $309,407 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,535 | $308,666 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,038 | $306,333 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,996 | $304,951 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 884 | $302,841 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,340 | $302,038 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,379 | $301,045 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,114 | $300,948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,196 | $299,251 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,943 | $298,643 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,853 | $297,801 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,787 | $297,734 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,092 | $296,788 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,787 | $296,471 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,751 | $295,114 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $294,285 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,281 | $290,940 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 952 | $290,903 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,820 | $290,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,662 | $289,882 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,267 | $284,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,541 | $284,151 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,000 | $283,800 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,665 | $282,471 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,852 | $281,490 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,756 | $279,854 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,867 | $276,471 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,077 | $276,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,770 | $274,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,959 | $273,358 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,773 | $272,004 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,628 | $269,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,566 | $268,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,459 | $268,601 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,494 | $268,137 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,696 | $266,297 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,549 | $265,161 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 468 | $264,799 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 42,645 | $264,399 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,828 | $263,986 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,671 | $262,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,834 | $261,517 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,323 | $261,230 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,072 | $261,011 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,492 | $259,073 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,849 | $258,823 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,180 | $256,913 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,884 | $254,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,076 | $254,309 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 916 | $254,214 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 640 | $253,588 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,651 | $252,985 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,241 | $252,075 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,600 | $251,436 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,181 | $251,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,805 | $250,882 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,895 | $250,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,462 | $250,433 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,327 | $250,296 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,670 | $250,125 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,049 | $249,924 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,260 | $248,520 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 915 | $245,169 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,958 | $243,824 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,974 | $242,731 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $242,461 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 301 | $241,890 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,135 | $240,806 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,363 | $240,065 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,561 | $239,790 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,276 | $239,733 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,421 | $238,046 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,953 | $237,569 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,769 | $236,488 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,020 | $235,673 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,225 | $235,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $233,911 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,341 | $233,351 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,631 | $232,322 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,368 | $230,945 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,783 | $230,467 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,540 | $230,353 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,932 | $229,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,154 | $228,853 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,083 | $228,635 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,426 | $228,381 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,139 | $228,335 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,613 | $228,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,057 | $227,616 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 410 | $227,042 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,031 | $225,992 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,863 | $225,561 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,112 | $225,411 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,174 | $224,997 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 880 | $224,567 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 683 | $222,064 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,848 | $221,982 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,125 | $221,648 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,395 | $219,517 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,729 | $219,494 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,879 | $219,486 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,101 | $218,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,402 | $217,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,185 | $216,846 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,142 | $216,748 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,071 | $216,337 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,468 | $216,222 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,069 | $214,441 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 339 | $213,570 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,740 | $212,788 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,199 | $212,205 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,551 | $211,675 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,175 | $211,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,651 | $210,837 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,227 | $210,222 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,395 | $206,665 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $206,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,944 | $206,033 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,771 | $204,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,073 | $204,473 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,798 | $204,338 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,839 | $203,783 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 908 | $203,782 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,390 | $203,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,069 | $203,306 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,116 | $203,152 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,833 | $202,560 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,932 | $201,513 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,348 | $200,677 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,348 | $193,164 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,483 | $191,739 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,033 | $183,552 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 100,365 | $153,558 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,157 | $151,476 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 27,000 | $149,310 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,057 | $147,284 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,475 | $145,274 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,023 | $137,401 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,385 | $128,195 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,500 | $123,900 | dollars as filed | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,473 | $118,656 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,501 | $115,573 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,383 | $101,257 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,066 | $93,950 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,069 | $89,665 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,418 | $85,643 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,249 | $79,047 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,000 | $70,510 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,590 | $68,490 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,463 | $68,428 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,925 | $61,099 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,185 | $54,954 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,787 | $54,574 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,066 | $45,700 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,205 | $43,979 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 83,398 | $38,522 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,428 | $37,928 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,111 | $37,817 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,603 | $37,191 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 18,282 | $35,467 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,171 | $34,407 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,309 | $33,400 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,828 | $31,390 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,210 | $30,940 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75,118 | $25,785 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 27,000 | $25,595 | dollars as filed | principal |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,227 | $24,867 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,527 | $20,967 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,976 | $19,162 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,459 | $17,989 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,482 | $17,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 109,600 | $17,792 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,620 | $17,546 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,000 | $15,636 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,307 | $13,914 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,749 | $13,394 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,174 | $12,627 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $12,323 | dollars as filed | call |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 12,977 | $1,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-25-000009 | this filing | 2025-10-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001379995-25-000010 | base | 2025-10-16 | acceptance time not in the bulk data set |