13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,921 holding rows worth $17,881,835,701.
- Accession
- 0001599900-26-000002
- Filer
- CIK 1599900
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,921 entries on the cover page, a total value of $17,881,835,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,881,835,701 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 TR | 464287564 | SELECT US REIT | 5,419 | $335,382 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,864 | $335,260 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,602 | $335,131 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,990 | $334,350 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,640 | $334,216 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,530 | $333,868 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,823 | $332,947 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,487 | $332,782 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,242 | $332,185 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,445 | $332,083 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,865 | $331,968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,579 | $331,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,206 | $330,733 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,731 | $330,291 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,580 | $329,329 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,433 | $329,102 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 21,715 | $328,657 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,516 | $328,615 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,272 | $327,858 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,210 | $327,103 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,219 | $326,602 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,330 | $326,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,625 | $326,333 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 17,245 | $325,931 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,971 | $325,755 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,724 | $325,574 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,142 | $325,261 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,742 | $324,776 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,656 | $324,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,678 | $324,226 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $322,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,277 | $321,981 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,389 | $321,299 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,654 | $321,217 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 12,556 | $321,051 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,423 | $320,500 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,088 | $319,968 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,742 | $318,731 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,872 | $316,462 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,157 | $316,031 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,403 | $315,944 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,232 | $315,863 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,745 | $315,607 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,815 | $315,004 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,275 | $314,533 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,085 | $314,433 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 6,199 | $313,687 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,564 | $311,901 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,521 | $311,476 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,801 | $311,351 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,190 | $311,285 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 574 | $310,580 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,937 | $310,044 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,350 | $309,641 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,983 | $308,564 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,612 | $308,373 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,903 | $308,368 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,593 | $307,815 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,135 | $307,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,865 | $307,393 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,549 | $307,282 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 960 | $306,461 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,083 | $305,338 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,767 | $304,901 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,497 | $304,448 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,986 | $304,085 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,024 | $303,841 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,317 | $303,422 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,432 | $302,687 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,720 | $302,360 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,486 | $300,975 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,871 | $299,647 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,979 | $297,840 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,916 | $297,029 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,028 | $296,601 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,849 | $296,377 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,779 | $296,109 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,175 | $295,395 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,429 | $295,127 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19,728 | $294,935 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,402 | $294,664 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 890 | $294,261 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,818 | $294,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $294,160 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 541 | $293,828 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,669 | $293,611 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,724 | $292,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,106 | $292,055 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,837 | $291,623 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,935 | $290,800 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,885 | $289,536 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,708 | $289,345 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,184 | $288,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,587 | $287,967 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,173 | $287,899 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,669 | $287,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,440 | $287,356 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 874 | $286,996 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,710 | $286,953 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,365 | $286,552 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,325 | $285,926 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,355 | $284,565 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,862 | $283,028 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,624 | $282,636 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,496 | $282,311 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,103 | $279,931 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,293 | $279,313 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,071 | $278,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,303 | $278,483 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,487 | $277,252 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,213 | $276,252 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,494 | $276,144 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 815 | $276,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,419 | $276,070 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,591 | $275,009 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,706 | $273,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,857 | $273,765 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,314 | $273,307 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,282 | $272,898 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,777 | $272,360 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,939 | $272,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,310 | $272,025 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,333 | $270,773 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,687 | $270,258 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,786 | $270,214 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,376 | $269,673 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,102 | $269,396 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,204 | $269,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,856 | $269,186 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,460 | $268,607 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,184 | $268,443 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,536 | $268,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,870 | $267,939 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 796 | $267,560 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,038 | $267,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,351 | $266,653 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,321 | $266,591 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,228 | $265,762 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,726 | $265,136 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,132 | $264,975 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,644 | $264,853 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,271 | $264,710 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,308 | $264,297 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,981 | $263,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,980 | $262,757 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,278 | $262,376 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,470 | $262,333 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,828 | $262,128 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,512 | $261,507 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,648 | $261,234 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,366 | $259,788 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,431 | $259,710 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,074 | $259,259 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,424 | $259,102 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,375 | $258,760 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,719 | $258,366 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,239 | $257,768 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 993 | $256,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,369 | $255,574 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,738 | $255,465 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,645 | $255,343 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,629 | $255,135 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 113,345 | $255,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,462 | $254,530 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 940 | $254,506 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,338 | $253,037 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,215 | $252,902 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,397 | $252,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 7,176 | $251,519 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,823 | $250,882 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,515 | $250,852 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 456 | $248,366 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,135 | $247,757 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,303 | $247,611 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,303 | $247,554 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,517 | $247,293 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,817 | $246,804 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,040 | $246,538 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,441 | $246,488 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,694 | $246,149 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,681 | $246,032 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,910 | $245,444 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,363 | $244,982 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,780 | $244,223 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,082 | $243,033 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,902 | $241,802 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,080 | $241,500 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,034 | $240,563 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,204 | $240,379 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,768 | $240,264 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,597 | $240,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,235 | $240,017 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,258 | $238,703 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,073 | $238,627 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,158 | $238,454 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,599 | $238,169 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,623 | $237,911 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 60,247 | $237,375 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,120 | $236,853 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,650 | $236,001 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,778 | $235,186 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,646 | $234,988 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,917 | $234,935 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,899 | $234,530 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,615 | $233,982 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,442 | $233,833 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,300 | $233,700 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,925 | $233,686 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,429 | $233,571 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,554 | $233,569 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,772 | $233,261 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,624 | $232,642 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,723 | $232,617 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,456 | $232,555 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,521 | $232,235 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,336 | $230,766 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 463 | $228,744 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,668 | $228,064 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,443 | $227,566 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,786 | $227,477 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,453 | $227,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,706 | $227,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,804 | $227,191 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,740 | $227,016 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 791 | $226,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $226,150 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,602 | $225,846 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,652 | $224,892 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,789 | $224,831 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,793 | $224,698 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,211 | $223,689 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,806 | $223,624 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,077 | $223,610 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,392 | $223,567 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 6,414 | $223,253 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,181 | $222,548 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,662 | $222,028 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,944 | $221,949 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,545 | $220,205 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,044 | $219,763 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,226 | $219,655 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,576 | $218,744 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,272 | $218,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,361 | $218,039 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,403 | $217,674 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,524 | $217,582 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,900 | $217,356 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,044 | $217,188 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,115 | $216,652 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,612 | $216,434 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,880 | $216,365 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,116 | $216,255 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,668 | $216,177 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,463 | $215,995 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,728 | $214,368 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,957 | $213,974 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,760 | $213,351 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,667 | $213,102 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,511 | $212,802 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,099 | $211,878 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,684 | $211,331 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,654 | $210,423 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,491 | $210,068 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,278 | $209,815 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,739 | $209,698 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,604 | $209,535 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,783 | $209,310 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,803 | $209,298 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,275 | $209,296 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,876 | $209,258 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 750 | $209,063 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,084 | $208,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,833 | $208,553 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,564 | $208,388 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,173 | $208,265 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,591 | $208,175 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,155 | $207,667 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,820 | $207,214 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,432 | $206,982 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,347 | $206,819 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,484 | $205,554 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,743 | $205,119 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,192 | $204,572 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,361 | $203,826 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,000 | $203,480 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,000 | $203,350 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,682 | $202,867 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,405 | $202,645 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,113 | $202,360 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,414 | $202,259 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,761 | $202,232 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,317 | $201,909 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,572 | $201,766 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,728 | $201,636 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,589 | $201,263 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,762 | $200,778 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,511 | $200,321 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,143 | $200,141 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,622 | $199,375 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,278 | $196,802 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,656 | $194,899 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,406 | $192,407 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,849 | $191,550 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,289 | $189,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 900 | $187,443 | dollars as filed | call |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 12,912 | $177,152 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,252 | $176,552 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,894 | $175,478 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,736 | $172,416 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,951 | $172,016 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,485 | $171,325 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,545 | $165,218 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,494 | $159,194 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,483 | $158,350 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,667 | $157,552 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,410 | $156,046 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,400 | $155,792 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,000 | $155,400 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,849 | $154,578 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,470 | $154,324 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,023 | $153,441 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,296 | $151,558 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,280 | $146,459 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,020 | $145,433 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,506 | $142,514 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,514 | $141,642 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,727 | $141,386 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,122 | $137,827 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,233 | $134,075 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $130,200 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,157 | $129,741 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $129,087 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,091 | $127,450 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 42,675 | $125,465 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 10,688 | $122,912 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,521 | $121,962 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,332 | $121,545 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,223 | $120,597 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,894 | $119,631 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,329 | $118,792 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,441 | $118,314 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,023 | $118,232 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,689 | $115,760 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,497 | $114,956 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,587 | $114,780 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,829 | $112,974 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,152 | $112,771 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,410 | $112,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $111,051 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,266 | $109,744 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,522 | $107,754 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,951 | $102,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $101,516 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 50,383 | $101,270 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,034 | $100,441 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,208 | $99,129 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,095 | $98,575 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $96,100 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $91,800 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,805 | $91,528 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,983 | $91,104 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,058 | $90,623 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,603 | $89,853 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,361 | $89,073 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,674 | $88,168 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $84,599 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,000 | $82,320 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,535 | $82,181 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,380 | $81,591 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,379 | $80,464 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,456 | $78,749 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,000 | $78,200 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 17,464 | $77,890 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,651 | $77,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $73,555 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,349 | $72,850 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $72,780 | dollars as filed | call |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,093 | $72,145 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,451 | $69,811 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,842 | $64,781 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,452 | $64,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $63,713 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $63,640 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 13,030 | $59,939 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,493 | $59,764 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,402 | $57,899 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,901 | $53,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $50,184 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 12,039 | $48,758 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,641 | $48,542 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 18,850 | $47,879 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,181 | $47,546 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,162 | $46,548 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $42,256 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 11,673 | $40,623 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 48,000 | $38,141 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,434 | $37,302 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 17,496 | $35,517 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 10,190 | $32,201 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,251 | $31,152 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 90,570 | $29,753 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,871 | $29,461 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $29,256 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100 | $28,377 | dollars as filed | put |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 24,000 | $28,320 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,600 | $27,888 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,350 | $25,481 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,941 | $24,390 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $24,308 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 11,150 | $22,635 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,156 | $20,666 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,664 | $19,210 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,264 | $18,541 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 43,422 | $12,506 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,725 | $7,426 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $4,582 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 400 | $3,346 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $1,393 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,000 | $986 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $285 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100 | $13 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |