13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,414 holding rows worth $18,312,275,383.
- Accession
- 0001777271-26-000005
- Filer
- CIK 1777271
- Filed
- 2026-01-29
- 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, 2,433 entries on the cover page, a total value of $18,312,275,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,312,275,383 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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,524 | $305,276 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,042 | $305,024 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,666 | $304,515 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,179 | $303,630 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,632 | $303,508 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,307 | $303,486 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,963 | $303,072 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,026 | $302,968 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,985 | $302,713 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,552 | $302,326 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,825 | $301,680 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,237 | $301,651 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,514 | $299,889 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,042 | $299,805 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 5,900 | $299,070 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 68,486 | $298,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,794 | $298,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,341 | $298,235 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,211 | $298,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,206 | $297,829 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,335 | $297,797 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,055 | $296,646 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 7,021 | $296,286 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,268 | $296,248 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,988 | $295,931 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,850 | $295,302 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,745 | $295,105 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,280 | $294,938 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,416 | $293,877 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,850 | $293,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,350 | $293,616 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,397 | $292,979 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,103 | $292,749 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,077 | $291,761 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,565 | $291,638 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 63,047 | $291,277 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 652 | $290,831 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,006 | $290,300 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,759 | $289,827 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,632 | $289,599 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 984 | $288,847 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,117 | $288,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,183 | $288,778 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,769 | $288,563 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,205 | $287,692 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,489 | $287,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,032 | $287,289 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 9,632 | $286,745 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,672 | $286,380 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,609 | $286,231 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,519 | $286,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,693 | $286,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,904 | $285,822 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,429 | $285,804 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,614 | $285,141 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,110 | $285,089 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,099 | $284,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,331 | $283,270 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,119 | $283,015 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,805 | $282,597 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,400 | $282,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,775 | $282,077 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,080 | $281,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,817 | $281,494 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,206 | $280,962 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,467 | $280,392 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,426 | $280,228 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,126 | $279,572 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,463 | $279,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,724 | $278,956 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,050 | $278,556 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,998 | $278,372 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,557 | $277,946 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,025 | $277,664 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,682 | $276,941 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,710 | $276,111 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,279 | $274,464 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,845 | $274,457 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,460 | $274,162 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,860 | $274,154 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,266 | $272,693 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,798 | $272,685 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,904 | $272,018 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,835 | $271,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,755 | $271,320 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,106 | $270,007 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,164 | $269,956 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,203 | $269,720 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,968 | $269,622 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,919 | $269,304 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,554 | $268,696 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,698 | $268,148 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,919 | $267,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,987 | $266,832 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16,124 | $266,530 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,853 | $266,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,427 | $266,081 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,869 | $266,047 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,533 | $266,037 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,865 | $265,600 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,313 | $264,395 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,324 | $264,292 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,947 | $263,333 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,903 | $263,004 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 19,000 | $262,390 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,662 | $260,365 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,433 | $260,148 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,580 | $260,120 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,824 | $260,071 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,577 | $260,023 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,912 | $259,990 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,876 | $259,968 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 8,476 | $259,417 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 17,656 | $258,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,056 | $257,586 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,598 | $257,441 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,014 | $257,397 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,915 | $257,085 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,702 | $256,308 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,382 | $256,055 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 10,070 | $255,979 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,149 | $255,710 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,253 | $255,346 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,555 | $254,538 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,441 | $254,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,731 | $254,268 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,871 | $253,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,974 | $252,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,364 | $252,778 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,588 | $252,564 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,061 | $252,214 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,845 | $251,771 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,222 | $251,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,626 | $250,887 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,829 | $250,688 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 9,441 | $250,564 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,953 | $249,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,214 | $249,124 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,770 | $249,035 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,456 | $248,477 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,801 | $248,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,490 | $248,383 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,584 | $247,869 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,631 | $246,832 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,383 | $246,331 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,274 | $246,126 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,970 | $244,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,763 | $244,821 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 9,650 | $244,483 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,500 | $243,843 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,757 | $243,804 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,528 | $243,433 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,896 | $243,368 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,613 | $242,983 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,571 | $242,963 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,133 | $242,609 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,024 | $242,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,333 | $242,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,579 | $241,893 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,362 | $241,780 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,038 | $241,760 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,298 | $241,459 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,026 | $241,081 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,103 | $240,824 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,111 | $240,541 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 711 | $240,389 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,173 | $240,131 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,940 | $240,064 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,468 | $239,847 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,387 | $237,944 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 3,125 | $237,940 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,741 | $237,703 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,782 | $237,677 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,152 | $237,639 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,098 | $236,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $236,706 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,449 | $236,589 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 849 | $235,883 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,752 | $235,866 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,760 | $235,259 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,979 | $234,934 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 214 | $234,715 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,835 | $234,646 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,484 | $234,177 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,376 | $233,399 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,654 | $233,270 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,770 | $233,189 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,443 | $232,960 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,099 | $232,838 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,603 | $232,608 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,847 | $232,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,311 | $232,221 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,442 | $232,185 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,690 | $231,631 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,428 | $231,478 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 93,706 | $231,454 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,540 | $231,295 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,000 | $231,122 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,492 | $230,709 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,586 | $230,490 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,681 | $230,037 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,049 | $229,280 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 8,747 | $227,850 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,708 | $227,826 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,424 | $227,543 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,899 | $227,538 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,581 | $227,501 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,974 | $227,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,620 | $226,960 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,268 | $226,261 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,920 | $226,190 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,503 | $226,107 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,699 | $225,994 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,034 | $225,701 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,295 | $225,343 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,827 | $225,335 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 8,499 | $224,969 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 8,129 | $222,878 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,391 | $222,379 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,666 | $222,161 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,552 | $221,645 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,589 | $221,551 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 7,100 | $220,902 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,578 | $220,376 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,230 | $220,150 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 944 | $219,622 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,861 | $219,497 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,822 | $219,118 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,242 | $218,491 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,208 | $218,322 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,333 | $218,037 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,672 | $217,442 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,120 | $217,293 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,266 | $217,023 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 4,636 | $216,939 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,786 | $216,499 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 8,777 | $216,346 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 356 | $215,857 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,025 | $215,673 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,669 | $215,428 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 23,570 | $215,194 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,191 | $214,797 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,358 | $214,074 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,388 | $213,872 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,802 | $213,634 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,560 | $213,448 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,869 | $213,348 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,788 | $213,133 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,852 | $212,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,322 | $212,070 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,422 | $210,379 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,432 | $209,760 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,045 | $209,671 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,710 | $209,643 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,205 | $209,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,499 | $209,024 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 615 | $208,908 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,501 | $208,324 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,002 | $207,942 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,753 | $207,664 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,883 | $207,604 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 27,100 | $207,583 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,264 | $207,119 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,231 | $207,115 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,589 | $207,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,130 | $206,873 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,018 | $206,606 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,694 | $206,075 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,559 | $204,438 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,185 | $204,404 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,200 | $203,632 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,838 | $203,423 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,673 | $203,222 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,680 | $202,910 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,491 | $202,859 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 343 | $202,624 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12,477 | $201,995 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,861 | $201,757 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,580 | $201,747 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 6,628 | $201,619 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,705 | $201,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,687 | $200,931 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 6,806 | $200,921 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,873 | $200,802 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 681 | $200,718 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,354 | $200,383 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 22,358 | $200,105 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,083 | $199,845 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,180 | $199,516 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 20,080 | $199,394 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,007 | $196,145 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,989 | $195,934 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,659 | $191,281 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,785 | $190,466 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,469 | $190,089 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,000 | $186,310 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,355 | $180,232 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,807 | $176,694 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,646 | $171,978 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,838 | $171,313 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,468 | $171,246 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,867 | $171,241 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,361 | $169,827 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,986 | $164,124 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,928 | $164,072 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,615 | $163,984 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,748 | $162,080 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,914 | $157,228 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,119 | $156,810 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,843 | $156,173 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,263 | $155,453 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,486 | $154,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $151,125 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,570 | $146,683 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,425 | $146,118 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,007 | $145,037 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,602 | $144,803 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,185 | $144,514 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,894 | $143,639 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,717 | $143,501 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 40,000 | $141,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,963 | $141,167 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,999 | $139,215 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,209 | $138,016 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,306 | $136,765 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,157 | $135,807 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,597 | $135,456 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,847 | $135,253 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,191 | $130,694 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,748 | $127,718 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 11,661 | $126,289 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,983 | $123,549 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,334 | $123,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,322 | $122,832 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,545 | $122,768 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,438 | $118,159 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,436 | $116,603 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,006 | $115,858 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,242 | $113,224 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,005 | $110,049 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 18,229 | $109,921 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 79,548 | $109,776 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,150 | $107,803 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,149 | $106,674 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,011 | $102,661 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,581 | $101,921 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,469 | $96,105 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,971 | $93,187 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,946 | $92,741 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,256 | $84,206 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,140 | $81,536 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,297 | $80,664 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,090 | $80,216 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10,207 | $78,899 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,800 | $78,473 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 15,832 | $78,212 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,404 | $71,849 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,283 | $71,734 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,486 | $71,410 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,916 | $71,391 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 12,899 | $71,202 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,047 | $70,797 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,052 | $70,541 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,081 | $68,920 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,198 | $67,748 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,880 | $65,226 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,182 | $63,950 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,578 | $62,869 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,151 | $62,632 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,828 | $62,191 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,437 | $61,204 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,100 | $60,809 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,334 | $60,569 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,618 | $59,557 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,262 | $59,352 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 18,269 | $59,009 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,099 | $58,992 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,547 | $58,503 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,706 | $57,812 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,102 | $57,606 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 37,231 | $55,847 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,825 | $55,223 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 10,662 | $53,843 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,659 | $50,867 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,143 | $50,151 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,525 | $49,867 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 42,413 | $46,654 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 17,530 | $43,474 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,488 | $42,896 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,547 | $40,322 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,482 | $39,832 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 39,938 | $39,111 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,800 | $38,448 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 11,903 | $34,757 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,812 | $34,707 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 15,019 | $27,335 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,456 | $27,231 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 12,539 | $25,705 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 33,950 | $25,055 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 10,000 | $18,600 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,758 | $18,595 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 12,014 | $16,219 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,885 | $13,400 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,000 | $12,797 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 11,000 | $10,296 | dollars as filed | principal |
| EON RESOURCES INC | 40472A102 | COM CL A | 20,353 | $7,818 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 20,000 | $6,700 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $5,910 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 10,100 | $5,757 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 14,823 | $3,383 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,000 | $2,790 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,200 | $2,718 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 36,252 | $906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000005 | this filing | 2026-01-29 | acceptance time not in the bulk data set |