13F-HR/A filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-01-13, with 2,413 holding rows worth $17,445,942,167.
- Accession
- 0001777271-26-000004
- Filer
- CIK 1777271
- Filed
- 2026-01-13
- 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, amendment of type new holdings, 2,423 entries on the cover page, a total value of $17,445,942,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,445,942,167 with VALUE read as dollars as filed, 13F file number 028-24361. 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,961 | $301,701 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,037 | $301,420 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,579 | $300,890 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,852 | $300,838 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,957 | $300,610 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,559 | $298,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,689 | $298,178 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,850 | $297,554 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,552 | $296,928 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,623 | $296,595 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,210 | $296,330 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,656 | $295,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q765 | HEALT LEADE ETF | 5,641 | $295,671 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,781 | $295,225 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,503 | $294,047 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,427 | $293,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,785 | $293,561 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,889 | $292,685 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,459 | $292,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,034 | $292,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,158 | $290,328 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,598 | $290,306 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,673 | $290,287 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,059 | $288,250 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,856 | $288,237 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,181 | $288,229 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,350 | $287,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,675 | $287,418 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 30,341 | $287,026 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,500 | $286,623 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,265 | $285,890 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,792 | $284,580 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,285 | $284,460 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,692 | $283,538 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,338 | $283,325 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,956 | $283,244 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,679 | $283,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,183 | $282,723 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,414 | $282,702 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,579 | $282,018 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,923 | $281,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,868 | $280,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,152 | $279,506 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,189 | $278,335 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,159 | $278,083 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,609 | $277,865 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 29,214 | $277,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,817 | $275,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,775 | $275,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,898 | $275,376 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,127 | $274,965 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,472 | $274,948 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,812 | $274,925 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,552 | $274,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,210 | $274,333 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,258 | $273,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,757 | $273,824 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,549 | $273,486 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,714 | $273,459 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,901 | $272,735 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,066 | $272,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 7,511 | $272,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,594 | $272,293 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,339 | $272,257 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 10,490 | $272,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,259 | $271,553 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,873 | $270,317 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,600 | $270,158 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,924 | $269,715 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,754 | $269,232 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,800 | $268,668 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,111 | $268,502 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,180 | $267,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,649 | $266,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,755 | $266,042 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,558 | $265,018 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 6,388 | $264,180 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,503 | $263,261 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,422 | $263,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,474 | $262,226 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,327 | $261,896 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,768 | $261,082 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,233 | $260,951 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 865 | $260,633 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,974 | $260,630 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,520 | $260,392 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,886 | $260,051 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,401 | $259,720 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,046 | $259,489 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,719 | $258,728 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 650 | $258,638 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,902 | $258,382 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,855 | $257,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,993 | $257,521 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,667 | $256,772 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 217 | $255,870 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,468 | $255,765 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,387 | $255,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,903 | $255,700 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,760 | $255,571 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,574 | $255,323 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,063 | $254,891 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,014 | $254,706 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 8,476 | $253,774 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,700 | $253,383 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,014 | $253,322 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,769 | $253,269 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 6,753 | $253,102 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,370 | $253,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,026 | $252,856 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,556 | $252,367 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 967 | $252,327 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,805 | $251,999 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,892 | $251,390 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,773 | $250,489 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 8,668 | $249,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,117 | $249,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,287 | $248,990 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,517 | $248,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,929 | $248,679 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,137 | $248,423 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,947 | $248,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,531 | $248,341 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,044 | $248,286 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,797 | $247,911 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,761 | $247,248 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,877 | $246,538 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,500 | $245,758 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 963 | $244,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,148 | $244,359 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,631 | $244,330 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,853 | $244,166 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,707 | $244,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,763 | $244,009 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,483 | $243,890 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,789 | $243,254 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,900 | $242,892 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,354 | $242,860 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,011 | $242,846 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,926 | $242,591 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,970 | $242,527 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $242,298 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,731 | $241,718 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,856 | $241,043 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 291 | $240,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,212 | $240,523 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,403 | $240,517 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,933 | $240,085 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,267 | $238,752 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,266 | $238,497 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,454 | $238,250 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 8,548 | $238,219 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,637 | $237,933 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,661 | $237,520 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,854 | $236,520 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 858 | $236,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,333 | $235,979 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,258 | $235,148 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,883 | $235,118 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,294 | $235,049 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,989 | $235,044 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,932 | $234,658 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,171 | $234,277 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 8,850 | $233,960 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,771 | $233,680 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,959 | $233,673 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,571 | $233,435 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,706 | $233,367 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,754 | $233,345 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,906 | $233,329 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,100 | $233,139 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,966 | $232,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,919 | $232,640 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,020 | $231,963 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,331 | $231,518 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,809 | $231,438 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,364 | $231,404 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,306 | $231,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,436 | $231,002 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,888 | $230,817 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,953 | $230,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,841 | $229,730 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,560 | $229,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,176 | $229,100 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 785 | $228,905 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,884 | $228,623 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,581 | $227,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,257 | $227,099 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,252 | $227,017 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,376 | $226,571 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,249 | $226,259 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,194 | $225,916 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,509 | $225,318 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,597 | $225,236 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,637 | $224,785 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,034 | $224,696 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,335 | $224,123 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,192 | $223,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,472 | $223,246 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,681 | $223,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,681 | $222,699 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 4,241 | $222,599 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,286 | $222,541 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,717 | $221,900 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,000 | $221,850 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,241 | $221,846 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,177 | $221,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,558 | $221,521 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,592 | $221,146 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,676 | $221,069 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 910 | $220,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,119 | $220,376 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,284 | $220,253 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,438 | $219,939 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,223 | $219,725 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,293 | $219,688 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,777 | $219,619 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,330 | $218,376 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,021 | $217,885 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,547 | $216,887 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 7,100 | $216,203 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,954 | $215,691 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,940 | $215,239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,573 | $214,986 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,177 | $214,829 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,960 | $214,775 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 946 | $214,678 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,493 | $214,506 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,622 | $214,449 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,129 | $214,394 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 8,450 | $214,292 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 50,585 | $214,227 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,717 | $213,701 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,988 | $213,670 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,235 | $213,526 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,025 | $213,384 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 347 | $213,225 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,000 | $213,200 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,725 | $213,142 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 135,698 | $213,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,453 | $212,981 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,627 | $212,971 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,736 | $212,702 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,876 | $212,362 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,462 | $211,885 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,122 | $211,848 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,639 | $211,569 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,500 | $210,616 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,422 | $210,563 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,004 | $210,512 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,883 | $209,960 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,980 | $209,043 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,825 | $208,119 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,396 | $207,777 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,512 | $207,760 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,499 | $206,541 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,044 | $206,383 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,452 | $205,821 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 756 | $205,754 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,816 | $205,510 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,510 | $205,510 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 9,862 | $204,735 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,181 | $204,142 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,149 | $204,097 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,542 | $203,806 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,370 | $203,759 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,546 | $203,469 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,283 | $202,929 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,807 | $202,655 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,141 | $201,760 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,560 | $201,412 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,643 | $201,132 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,462 | $200,818 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,412 | $200,099 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,118 | $198,009 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,841 | $197,882 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,026 | $193,272 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,353 | $193,083 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,827 | $192,732 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,146 | $191,860 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,093 | $188,061 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,832 | $187,291 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,000 | $186,930 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,144 | $183,880 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 74,636 | $183,605 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,125 | $183,343 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,510 | $183,239 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,375 | $182,646 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,416 | $181,735 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,788 | $181,301 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,584 | $179,387 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,046 | $176,273 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,683 | $173,973 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,757 | $173,859 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,191 | $173,487 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 40,000 | $172,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,737 | $171,383 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,928 | $169,504 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,635 | $161,752 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,841 | $160,068 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,398 | $158,917 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 306,000 | $158,692 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,427 | $157,492 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,828 | $156,708 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,900 | $156,492 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,221 | $155,818 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,685 | $152,261 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,570 | $146,192 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,253 | $144,767 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,155 | $143,670 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,921 | $143,429 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,890 | $141,615 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,147 | $140,278 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,992 | $139,488 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,665 | $137,530 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,708 | $136,164 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,934 | $136,049 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,295 | $130,291 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,225 | $127,853 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,468 | $126,782 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,866 | $126,728 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,075 | $125,923 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,479 | $125,881 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,095 | $123,125 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,873 | $122,647 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,467 | $122,464 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,154 | $121,017 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,290 | $120,278 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,462 | $117,661 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,565 | $117,616 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,039 | $116,552 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,088 | $115,962 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,006 | $115,858 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,303 | $114,952 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,808 | $111,953 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,634 | $110,482 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 18,995 | $110,361 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,205 | $108,625 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 17,183 | $108,081 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,559 | $107,824 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 29,732 | $106,143 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,057 | $105,741 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,417 | $104,681 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,000 | $104,100 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,094 | $103,162 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,855 | $100,627 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,526 | $97,740 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,597 | $97,262 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,997 | $96,375 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 22,350 | $95,882 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,617 | $95,338 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,436 | $95,203 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,374 | $94,687 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,715 | $93,863 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,132 | $93,183 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,102 | $93,064 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,720 | $91,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,859 | $91,551 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,442 | $89,707 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,256 | $84,127 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,273 | $81,499 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,323 | $79,349 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,747 | $78,238 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,628 | $76,890 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,585 | $74,144 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,536 | $71,734 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 37,831 | $70,744 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,296 | $70,716 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,248 | $68,501 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,000 | $68,200 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,629 | $67,968 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,155 | $64,195 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,828 | $63,859 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,578 | $62,405 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,151 | $61,820 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,738 | $61,222 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,670 | $61,149 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 31,001 | $60,762 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,006 | $58,125 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,767 | $53,141 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,243 | $52,699 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,516 | $51,488 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,662 | $50,731 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,629 | $49,528 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,233 | $48,898 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,058 | $48,236 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,507 | $46,441 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,721 | $44,278 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,087 | $42,061 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,509 | $40,332 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,740 | $39,374 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,525 | $38,992 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13,027 | $36,474 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,278 | $36,249 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 33,495 | $35,505 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,668 | $34,778 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,735 | $32,312 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,030 | $32,196 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $26,500 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 17,300 | $25,085 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,667 | $24,284 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 15,000 | $19,500 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 19,083 | $15,839 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $14,408 | dollars as filed | put |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 20,000 | $13,400 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,075 | $12,493 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 20,353 | $9,926 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 106,171 | $8,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $5,883 | dollars as filed | put |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 14,823 | $4,699 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,000 | $3,686 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 36,252 | $2,179 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 12,354 | $235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000003 | superseded | 2026-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001777271-26-000004 | this filing | 2026-01-13 | acceptance time not in the bulk data set |