13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,928 holding rows worth $17,931,293,096.
- Accession
- 0001599900-26-000001
- Filer
- CIK 1599900
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,928 entries on the cover page, a total value of $17,931,293,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,931,293,096 with VALUE read as dollars as filed, 13F file number 028-15819. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,954 | $334,835 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,959 | $334,197 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,246 | $333,412 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,643 | $333,093 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,963 | $332,422 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,271 | $331,604 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,087 | $331,146 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,187 | $330,866 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,580 | $330,514 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,012 | $330,018 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,292 | $328,948 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,423 | $328,948 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,982 | $328,928 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,534 | $328,554 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,534 | $328,553 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,244 | $326,710 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,559 | $325,453 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,036 | $325,357 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,004 | $325,264 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,448 | $325,110 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,572 | $324,263 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,262 | $323,690 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,206 | $323,497 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,190 | $323,185 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,237 | $321,340 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,710 | $321,044 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,173 | $319,371 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,082 | $319,290 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,775 | $319,022 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,646 | $316,997 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 12,410 | $316,570 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,327 | $316,398 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,185 | $316,261 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,358 | $315,939 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 6,199 | $315,902 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,690 | $315,056 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,485 | $314,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,678 | $313,708 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,733 | $313,105 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,000 | $312,750 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,099 | $312,059 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,886 | $311,721 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,660 | $311,289 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,193 | $311,288 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,499 | $311,276 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,544 | $310,810 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,426 | $309,711 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,532 | $307,879 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,158 | $307,539 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,818 | $305,544 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,565 | $305,210 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,878 | $304,139 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,457 | $303,041 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,111 | $302,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,879 | $301,567 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,433 | $301,473 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,777 | $301,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,415 | $301,318 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,504 | $299,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,590 | $299,448 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,170 | $299,344 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,738 | $299,266 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,977 | $298,896 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,456 | $298,859 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,906 | $297,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,687 | $297,617 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,901 | $296,906 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,652 | $296,721 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,281 | $296,232 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,639 | $296,073 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,432 | $294,966 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,893 | $294,756 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,235 | $294,544 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,935 | $294,263 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 31,419 | $293,768 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,418 | $293,543 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,392 | $293,427 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,506 | $293,117 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 726 | $292,981 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,512 | $292,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,670 | $292,744 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 877 | $291,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,460 | $290,327 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 491 | $290,054 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,682 | $289,202 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,378 | $288,262 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,146 | $287,167 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,063 | $286,979 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,001 | $286,937 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,986 | $286,191 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,131 | $285,878 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,536 | $285,089 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,775 | $284,249 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,175 | $283,413 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 768 | $283,078 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,827 | $281,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,857 | $281,318 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,091 | $280,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,310 | $277,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,682 | $276,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,091 | $276,786 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,001 | $276,023 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,388 | $275,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,941 | $275,841 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,775 | $275,747 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,930 | $275,566 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,536 | $275,200 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,361 | $275,141 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 88,467 | $274,248 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,425 | $273,643 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,548 | $272,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,662 | $272,668 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,790 | $272,403 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,111 | $271,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,093 | $270,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,826 | $270,696 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,359 | $270,469 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,429 | $270,258 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,979 | $270,190 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,596 | $270,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,230 | $269,936 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,044 | $269,789 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,355 | $269,266 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,140 | $268,183 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 815 | $267,638 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,883 | $267,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,083 | $267,003 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,343 | $266,946 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,507 | $266,706 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,726 | $266,109 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,424 | $265,695 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,833 | $265,475 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,285 | $265,297 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,624 | $264,843 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,112 | $264,806 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,922 | $264,558 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,913 | $264,362 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,779 | $264,194 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,632 | $263,520 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,831 | $263,510 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,773 | $263,255 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,320 | $262,710 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,007 | $262,687 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,892 | $262,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,457 | $261,953 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,778 | $261,366 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,295 | $260,104 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,570 | $259,928 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,506 | $259,296 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,372 | $259,030 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,554 | $258,977 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,669 | $256,960 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,486 | $256,193 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,661 | $256,107 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,912 | $256,069 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,692 | $255,936 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,706 | $255,714 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,881 | $255,571 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,622 | $254,979 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,620 | $254,667 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,175 | $254,354 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,511 | $254,183 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,537 | $253,922 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 784 | $253,546 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,111 | $253,404 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,126 | $252,594 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,615 | $252,046 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,421 | $251,824 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,786 | $251,526 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,959 | $250,827 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,664 | $249,500 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,397 | $249,130 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,334 | $248,945 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,128 | $248,895 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,722 | $248,784 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,072 | $248,747 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,184 | $248,656 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,201 | $248,444 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,850 | $247,623 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,235 | $247,155 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,228 | $246,403 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,871 | $244,841 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,557 | $244,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,367 | $244,419 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,178 | $243,327 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,799 | $243,206 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,598 | $242,808 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,224 | $242,525 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,352 | $242,115 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,410 | $241,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $241,810 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,367 | $241,639 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,358 | $241,608 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,638 | $241,543 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,076 | $240,728 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,840 | $240,672 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,361 | $240,648 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,904 | $240,260 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,661 | $240,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,320 | $239,796 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,856 | $239,724 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,134 | $239,720 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,052 | $239,391 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,778 | $239,353 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,029 | $239,274 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,202 | $238,851 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,410 | $238,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,360 | $238,493 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,737 | $238,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,730 | $238,025 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,437 | $237,703 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,149 | $237,598 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,023 | $237,597 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,275 | $236,358 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,543 | $235,742 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,069 | $235,420 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,263 | $235,104 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,468 | $235,103 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,246 | $235,041 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,645 | $234,713 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,524 | $234,667 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,306 | $233,660 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,979 | $233,465 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,794 | $233,104 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,712 | $233,072 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,063 | $231,489 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,138 | $230,957 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,054 | $230,935 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,173 | $229,947 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,426 | $229,712 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,451 | $229,694 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,855 | $229,288 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,652 | $228,621 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,556 | $227,618 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,723 | $227,520 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,456 | $227,405 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,074 | $226,835 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 6,414 | $226,666 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,128 | $226,159 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,211 | $225,331 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,652 | $225,126 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,398 | $224,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,808 | $224,592 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,296 | $224,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,540 | $223,050 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,688 | $222,546 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,598 | $222,285 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,272 | $221,564 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,708 | $221,246 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,181 | $220,895 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,153 | $220,422 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,086 | $220,157 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,762 | $219,923 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,432 | $219,603 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,294 | $219,294 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,811 | $219,249 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,000 | $219,050 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,571 | $218,844 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 686 | $218,684 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,027 | $218,610 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,735 | $217,574 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,863 | $217,561 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,187 | $217,529 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,920 | $217,497 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,679 | $217,481 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,443 | $217,417 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,953 | $217,283 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,970 | $215,712 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,219 | $214,795 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,727 | $214,578 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,385 | $214,460 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,246 | $213,985 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 17,979 | $213,951 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,409 | $213,874 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,387 | $213,417 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,865 | $213,303 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,143 | $213,215 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,730 | $213,119 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,869 | $212,591 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,852 | $212,470 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,935 | $212,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,706 | $211,877 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,000 | $211,680 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,282 | $211,515 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,625 | $211,409 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,910 | $210,410 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,818 | $210,244 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,378 | $210,061 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,564 | $209,314 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,650 | $208,988 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,222 | $208,757 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,423 | $208,221 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,792 | $206,411 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,288 | $206,329 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 849 | $206,104 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,826 | $205,658 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,883 | $205,596 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,720 | $205,162 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,566 | $205,095 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,351 | $204,976 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,363 | $204,545 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,478 | $204,466 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,557 | $204,067 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,534 | $203,961 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,159 | $203,880 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,202 | $203,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,361 | $203,395 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,754 | $202,943 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,796 | $202,787 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,669 | $202,227 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,874 | $201,930 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,323 | $201,890 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,881 | $201,696 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,470 | $201,061 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,489 | $201,052 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,866 | $200,892 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,615 | $200,865 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,726 | $200,413 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,039 | $199,589 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $198,155 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,802 | $193,050 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,131 | $191,185 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,519 | $189,252 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,003 | $187,504 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,698 | $182,145 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,476 | $179,769 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,400 | $178,904 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,281 | $178,273 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,677 | $178,025 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,602 | $178,009 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,279 | $177,942 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,951 | $176,620 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,158 | $174,849 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,898 | $174,461 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $172,468 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,894 | $171,154 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,278 | $171,070 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,161 | $167,415 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,256 | $166,894 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 42,675 | $165,579 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,000 | $164,360 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,852 | $163,529 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 68,113 | $159,385 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,335 | $150,286 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $147,836 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,000 | $146,400 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,407 | $146,270 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,636 | $144,813 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,131 | $143,915 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $140,700 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,174 | $138,782 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,854 | $136,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $132,985 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,145 | $132,760 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,769 | $129,381 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,227 | $127,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $125,520 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $125,100 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 10,688 | $125,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $123,212 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 13,027 | $121,277 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $120,220 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,953 | $117,066 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,717 | $116,169 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,429 | $115,735 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,746 | $113,586 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,668 | $113,336 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,000 | $108,290 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,075 | $107,483 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,805 | $107,403 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,385 | $105,097 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,763 | $104,445 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,563 | $102,081 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,225 | $100,240 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,841 | $99,861 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,435 | $98,227 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,270 | $97,547 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,916 | $92,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400 | $92,328 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $87,900 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,894 | $85,351 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,456 | $79,972 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 17,464 | $79,462 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,831 | $78,539 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,093 | $75,013 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 25,350 | $74,783 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,549 | $71,074 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $70,200 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 46,036 | $67,213 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 14,937 | $65,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $65,632 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 12,340 | $65,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $59,242 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 28,783 | $56,991 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 48,000 | $55,680 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,702 | $54,610 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,362 | $51,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $50,968 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,325 | $49,562 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,428 | $44,866 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,472 | $43,821 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,051 | $42,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,006 | $40,925 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 20,509 | $34,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $34,610 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $32,731 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 16,600 | $30,378 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,577 | $27,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $25,494 | dollars as filed | call |
| FLUENT INC | 34380C201 | COM NEW | 10,190 | $24,456 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,296 | $24,224 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,039 | $23,958 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $22,050 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $20,944 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 27,814 | $19,156 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 481 | $17,951 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,941 | $13,869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $12,884 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 200 | $12,884 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 43,422 | $11,855 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,725 | $7,631 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $2,059 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $2,025 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 400 | $1,867 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,100 | $1,475 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $1,238 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $964 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $44 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |