13F HOLDINGS REPORT
Proficio Capital Partners LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001214659-26-001534
Total Value
$1.42B
Positions
240
Other Managers
1
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 2,127,021 | $172.7M | 12.12% |
| 2 | SPDR GOLD TR | GLD | 346,148 | $137.2M | 9.63% |
| 3 | VANGUARD INDEX FDS | 922908363 | 131,985 | $82.8M | 5.81% |
| 4 | PIMCO ETF TR | 72201R833 | 791,414 | $79.4M | 5.57% |
| 5 | ISHARES TR | 464287689 | 153,477 | $59.4M | 4.17% |
| 6 | ISHARES TR | 464287457 | 601,836 | $49.8M | 3.50% |
| 7 | PIMCO ETF TR | 72201R585 | 1,822,484 | $48.6M | 3.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 66,344 | $45.2M | 3.17% |
| 9 | ALPS ETF TR | 00162Q452 | 718,380 | $33.8M | 2.37% |
| 10 | ISHARES TR | 464289438 | 118,686 | $32.9M | 2.31% |
| 11 | SIMPLIFY EXCHANGE TRADED | 82889N525 | 551,255 | $27.8M | 1.95% |
| 12 | NVIDIA CORPORATION | NVDA | 146,203 | $27.3M | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908769 | 81,262 | $27.2M | 1.91% |
| 14 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 624,377 | $26.6M | 1.86% |
| 15 | ISHARES TR | 46429B655 | 351,442 | $17.9M | 1.25% |
| 16 | ALPHABET INC | GOOG | 51,908 | $16.3M | 1.14% |
| 17 | ISHARES TR | 464287200 | 23,675 | $16.2M | 1.14% |
| 18 | MICROSOFT CORP | MSFT | 32,525 | $15.7M | 1.10% |
| 19 | GLOBAL X FDS | 37954Y632 | 302,282 | $15.4M | 1.08% |
| 20 | APPLE INC | AAPL | 55,798 | $15.2M | 1.06% |
| 21 | ISHARES SILVER TR | SLV | 231,581 | $14.9M | 1.05% |
| 22 | INVESCO QQQ TR | IVZ | 23,130 | $14.2M | 1.00% |
| 23 | ISHARES INC | 46434G855 | 189,993 | $14.0M | 0.98% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 325,482 | $13.9M | 0.98% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 137,566 | $13.5M | 0.95% |
| 26 | AMAZON COM INC | AMZN | 52,196 | $12.0M | 0.85% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 235,954 | $11.7M | 0.82% |
| 28 | INVESCO EXCH TRADED FD TR | IVZ | 213,854 | $11.1M | 0.78% |
| 29 | SPDR SERIES TRUST | 78468R523 | 108,585 | $10.8M | 0.76% |
| 30 | SPDR SERIES TRUST | 78468R101 | 350,835 | $10.3M | 0.72% |
| 31 | GLOBAL X FDS | 37960A529 | 150,537 | $9.8M | 0.68% |
| 32 | VANECK ETF TRUST | 92189F106 | 110,250 | $9.5M | 0.66% |
| 33 | ISHARES TR | 464287234 | 170,443 | $9.3M | 0.65% |
| 34 | WALMART INC | WMT | 76,175 | $8.5M | 0.60% |
| 35 | WAYFAIR INC | W | 83,405 | $8.4M | 0.59% |
| 36 | ISHARES INC | 46434G848 | 155,085 | $8.0M | 0.56% |
| 37 | ELI LILLY & CO | LLY | 7,271 | $7.8M | 0.55% |
| 38 | UBER TECHNOLOGIES INC | UBER | 92,050 | $7.5M | 0.53% |
| 39 | ISHARES TR | 464288588 | 78,225 | $7.4M | 0.52% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,726 | $6.9M | 0.48% |
| 41 | VISA INC | V | 19,382 | $6.8M | 0.48% |
| 42 | SPROTT ASSET MANAGEMENT LP | SII | 199,180 | $6.6M | 0.46% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 6,919 | $6.1M | 0.43% |
| 44 | VANGUARD WORLD FD | 92204A876 | 32,345 | $6.0M | 0.42% |
| 45 | VANGUARD WORLD FD | 92204A702 | 7,871 | $5.9M | 0.42% |
| 46 | BLACKSTONE INC | BX | 37,500 | $5.8M | 0.41% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,418 | $5.7M | 0.40% |
| 48 | VANGUARD INTL EQUITY INDEX | 922042858 | 103,942 | $5.6M | 0.39% |
| 49 | LAM RESEARCH CORP | LRCX | 31,942 | $5.5M | 0.38% |
| 50 | ALPHABET INC | GOOG | 17,230 | $5.4M | 0.38% |
| 51 | ETFS GOLD TR | 00326A104 | 120,423 | $4.9M | 0.35% |
| 52 | ISHARES TR | 464287226 | 47,054 | $4.7M | 0.33% |
| 53 | ORACLE CORP | ORCL-PD | 23,276 | $4.5M | 0.32% |
| 54 | AT&T INC | T-PC | 179,944 | $4.5M | 0.31% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 108,012 | $4.4M | 0.31% |
| 56 | GLOBAL PARTNERS LP | GLP-PB | 100,000 | $4.2M | 0.29% |
| 57 | BITWISE BITCOIN ETF TR | BITB | 87,619 | $4.2M | 0.29% |
| 58 | KKR & CO INC | KKRT | 31,434 | $4.0M | 0.28% |
| 59 | TESLA INC | TSLA | 7,854 | $3.5M | 0.25% |
| 60 | GLOBAL X FDS | 37954Y293 | 58,081 | $3.5M | 0.25% |
| 61 | ANALOG DEVICES INC | ADI | 12,178 | $3.3M | 0.23% |
| 62 | ISHARES TR | 464288679 | 28,827 | $3.2M | 0.22% |
| 63 | ISHARES TR | 464288513 | 38,358 | $3.1M | 0.22% |
| 64 | ISHARES U S ETF TR | 46431W507 | 60,460 | $3.1M | 0.22% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 44,162 | $3.0M | 0.21% |
| 66 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 103,090 | $2.8M | 0.20% |
| 67 | BLACKSTONE SECD LENDING FD | BX | 106,562 | $2.8M | 0.20% |
| 68 | GRAYSCALE BITCOIN MINI TR | 389930207 | 70,776 | $2.7M | 0.19% |
| 69 | META PLATFORMS INC | META | 4,055 | $2.7M | 0.19% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 58,589 | $2.6M | 0.18% |
| 71 | LISTED FDS TR | 53656F623 | 58,813 | $2.6M | 0.18% |
| 72 | ROUNDHILL ETF TRUST | 77926X205 | 64,205 | $2.5M | 0.18% |
| 73 | ROUNDHILL ETF TRUST | 77926X304 | 79,370 | $2.4M | 0.17% |
| 74 | ISHARES TR | 46432F842 | 27,289 | $2.4M | 0.17% |
| 75 | HOWARD HUGHES HOLDINGS INC | HHH | 30,408 | $2.4M | 0.17% |
| 76 | ISHARES TR | 464288281 | 22,705 | $2.2M | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908553 | 24,320 | $2.2M | 0.15% |
| 78 | HOME DEPOT INC | HD | 6,146 | $2.1M | 0.15% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 9,498 | $2.1M | 0.15% |
| 80 | FIDELITY WISE ORIGIN | FBTC | 27,285 | $2.1M | 0.15% |
| 81 | BROADCOM INC | AVGO | 6,006 | $2.1M | 0.15% |
| 82 | GLOBAL X FDS | 37954Y848 | 24,567 | $2.1M | 0.14% |
| 83 | ABRDN SILVER ETF TRUST | SIVR | 30,105 | $2.0M | 0.14% |
| 84 | MERCK & CO INC | MRK | 18,777 | $2.0M | 0.14% |
| 85 | AIRBNB INC | ABNB | 14,554 | $2.0M | 0.14% |
| 86 | TRIPLE FLAG PRECIOUS METAL | TFPM | 58,300 | $1.9M | 0.14% |
| 87 | DELL TECHNOLOGIES INC | DELL | 15,169 | $1.9M | 0.13% |
| 88 | ISHARES TR | 464288182 | 19,346 | $1.8M | 0.13% |
| 89 | CHEVRON CORP NEW | CVX | 11,569 | $1.8M | 0.12% |
| 90 | SIMPLIFY EXCHANGE TRADED | 82889N699 | 62,316 | $1.7M | 0.12% |
| 91 | ISHARES TR | 464288687 | 54,205 | $1.7M | 0.12% |
| 92 | BROOKFIELD WEALTH SOL LTD | BNT | 35,589 | $1.6M | 0.11% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,411 | $1.6M | 0.11% |
| 94 | GLOBAL X FDS | 37954Y475 | 39,785 | $1.6M | 0.11% |
| 95 | EA SERIES TRUST | 02072L771 | 43,335 | $1.6M | 0.11% |
| 96 | VANECK ETF TRUST | 92189H300 | 59,245 | $1.5M | 0.11% |
| 97 | INVESCO EXCH TRADED FD TR | IVZ | 68,585 | $1.5M | 0.10% |
| 98 | ISHARES TR | 464288372 | 24,005 | $1.5M | 0.10% |
| 99 | URBAN OUTFITTERS INC | URBN | 19,152 | $1.4M | 0.10% |
| 100 | DBX ETF TR | 233051267 | 29,580 | $1.4M | 0.10% |
| 101 | DISNEY WALT CO | 254687106 | 12,257 | $1.4M | 0.10% |
| 102 | EXCHANGE LISTED FDS TR | 30151E806 | 60,275 | $1.4M | 0.10% |
| 103 | JPMORGAN CHASE & CO. | VYLD | 4,309 | $1.4M | 0.10% |
| 104 | ISHARES TR | 46435G474 | 50,665 | $1.4M | 0.10% |
| 105 | SPDR SERIES TRUST | 78464A805 | 16,726 | $1.4M | 0.10% |
| 106 | AMGEN INC | AMGN | 4,212 | $1.4M | 0.10% |
| 107 | ISHARES TR | 464287390 | 44,774 | $1.4M | 0.10% |
| 108 | ISHARES TR | 464288448 | 34,340 | $1.4M | 0.10% |
| 109 | SIMPLIFY EXCHANGE TRADED | 82889N657 | 61,713 | $1.4M | 0.09% |
| 110 | ISHARES TR | 464287598 | 5,761 | $1.2M | 0.09% |
| 111 | TOLL BROTHERS INC | TOL | 8,382 | $1.1M | 0.08% |
| 112 | INVESCO EXCH TRADED FD TR | IVZ | 17,000 | $1.1M | 0.08% |
| 113 | VANGUARD WHITEHALL FDS | 921946794 | 12,360 | $1.1M | 0.08% |
| 114 | ISHARES TR | 46435G342 | 49,435 | $1.1M | 0.08% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,222 | $1.1M | 0.08% |
| 116 | AMPLIFY ETF TR | 032108722 | 28,160 | $1.1M | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908751 | 4,111 | $1.1M | 0.07% |
| 118 | DIMENSIONAL ETF TRUST | 25434V658 | 39,840 | $1.1M | 0.07% |
| 119 | GLOBAL X FDS | 37954Y871 | 24,478 | $1.0M | 0.07% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 1,197 | $1.0M | 0.07% |
| 121 | FIRST TR EXCHNG TRADED FD | 33740F276 | 51,420 | $1.0M | 0.07% |
| 122 | ISHARES TR | 464287341 | 23,870 | $1.0M | 0.07% |
| 123 | WHEATON PRECIOUS METALS | WPM | 8,300 | $975,416 | 0.07% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 1,556 | $968,859 | 0.07% |
| 125 | ISHARES TR | 464287150 | 6,516 | $968,827 | 0.07% |
| 126 | FIRST TR EXCH TRADED FD III | 33739E108 | 50,855 | $926,578 | 0.07% |
| 127 | VANGUARD INTL EQUITY INDEX | 922042775 | 12,521 | $921,016 | 0.06% |
| 128 | VANECK ETF TRUST | 92189F429 | 51,995 | $918,232 | 0.06% |
| 129 | GLOBAL X FDS | 37954Y830 | 12,787 | $917,979 | 0.06% |
| 130 | REGIS CORPORATION | RGS | 32,936 | $913,974 | 0.06% |
| 131 | LOCKHEED MARTIN CORP | LMT | 1,813 | $876,894 | 0.06% |
| 132 | REPUBLIC SVCS INC | 760759100 | 4,093 | $867,403 | 0.06% |
| 133 | STURM RUGER & CO INC | RGR | 26,485 | $864,735 | 0.06% |
| 134 | FRANCO NEV CORP | FNV | 4,100 | $849,848 | 0.06% |
| 135 | KYMERA THERAPEUTICS INC | KYMR | 10,845 | $843,849 | 0.06% |
| 136 | SSGA ACTIVE TR | 78470P200 | 17,727 | $838,133 | 0.06% |
| 137 | ISHARES TR | 46434V878 | 15,975 | $808,016 | 0.06% |
| 138 | EA SERIES TRUST | 02072L219 | 24,793 | $775,009 | 0.05% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,712 | $764,170 | 0.05% |
| 140 | ADVISORSHARES TR | 00768Y453 | 160,633 | $758,188 | 0.05% |
| 141 | WORLD GOLD TR | GLDW | 8,685 | $741,438 | 0.05% |
| 142 | BURFORD CAP LTD | BUR | 82,780 | $738,398 | 0.05% |
| 143 | FVCBANKCORP INC | FVCB | 52,245 | $726,728 | 0.05% |
| 144 | BROWN & BROWN INC | BRO | 9,017 | $718,655 | 0.05% |
| 145 | VANECK ETF TRUST | 92189F411 | 49,330 | $699,499 | 0.05% |
| 146 | HARTFORD INSURANCE GROUP | HIG-PG | 4,976 | $685,693 | 0.05% |
| 147 | NETFLIX INC | NFLX | 7,283 | $682,867 | 0.05% |
| 148 | ETFIS SER TR I | 26923G806 | 8,645 | $682,523 | 0.05% |
| 149 | PARKER-HANNIFIN CORP | PH | 761 | $669,083 | 0.05% |
| 150 | RTX CORPORATION | RTX | 3,614 | $662,808 | 0.05% |
| 151 | EXXON MOBIL CORP | XOM | 5,423 | $652,546 | 0.05% |
| 152 | ISHARES INC | 46434G103 | 9,424 | $633,481 | 0.04% |
| 153 | NELNET INC | NNI | 4,440 | $590,342 | 0.04% |
| 154 | VANECK MERK GOLD ETF | OUNZ | 13,876 | $575,576 | 0.04% |
| 155 | PURE STORAGE INC | 74624M102 | 8,520 | $570,925 | 0.04% |
| 156 | ISHARES TR | 464287622 | 1,490 | $556,426 | 0.04% |
| 157 | AMPHENOL CORP NEW | 032095101 | 3,903 | $527,480 | 0.04% |
| 158 | VANGUARD INTL EQUITY INDEX | 922042874 | 6,225 | $520,472 | 0.04% |
| 159 | INTERNATIONAL BUSINESS | INTR | 1,741 | $515,805 | 0.04% |
| 160 | GLOBE LIFE INC | GL-PD | 3,661 | $512,027 | 0.04% |
| 161 | AMERICAN EXPRESS CO | AXP | 1,377 | $509,568 | 0.04% |
| 162 | LINDE PLC | LIN | 1,179 | $502,615 | 0.04% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 5,450 | $466,248 | 0.03% |
| 164 | VULCAN MATLS CO | 929160109 | 1,634 | $466,118 | 0.03% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,940 | $455,962 | 0.03% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,705 | $451,084 | 0.03% |
| 167 | ISHARES TR | 464287242 | 4,086 | $450,236 | 0.03% |
| 168 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 1,439 | $437,298 | 0.03% |
| 169 | ANTERIX INC | ATEX | 20,000 | $436,600 | 0.03% |
| 170 | JOHNSON CTLS INTL PLC | G51502105 | 3,437 | $411,581 | 0.03% |
| 171 | SONIDA SENIOR LIVING INC | SNDA | 12,612 | $411,277 | 0.03% |
| 172 | CATERPILLAR INC | CAT | 708 | $405,519 | 0.03% |
| 173 | DBX ETF TR | 233051879 | 12,243 | $402,183 | 0.03% |
| 174 | WILLIAMS SONOMA INC | WSM | 2,230 | $398,305 | 0.03% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 881 | $392,160 | 0.03% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 1,586 | $384,266 | 0.03% |
| 177 | CHUBB LIMITED | CB | 1,224 | $382,150 | 0.03% |
| 178 | AUTOMATIC DATA PROCESSING | ADP | 1,479 | $380,443 | 0.03% |
| 179 | ROGERS COMMUNICATIONS INC | RCIAF | 10,000 | $377,300 | 0.03% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 2,628 | $376,645 | 0.03% |
| 181 | VANGUARD INDEX FDS | 922908629 | 1,293 | $375,254 | 0.03% |
| 182 | WILLIS TOWERS WATSON PLC | WTW | 1,137 | $373,618 | 0.03% |
| 183 | MEDPACE HLDGS INC | MEDP | 647 | $363,388 | 0.03% |
| 184 | ISHARES TR | 464287614 | 760 | $359,708 | 0.03% |
| 185 | MORGAN STANLEY | MS-PQ | 2,024 | $359,237 | 0.03% |
| 186 | INVESCO EXCHANGE TRADED FD | IVZ | 6,000 | $356,820 | 0.03% |
| 187 | BOOKING HOLDINGS INC | BKNG | 65 | $348,182 | 0.02% |
| 188 | COCA COLA CONS INC | COKE | 2,270 | $348,053 | 0.02% |
| 189 | JACOBS SOLUTIONS INC | J | 2,617 | $346,648 | 0.02% |
| 190 | BROOKFIELD ASSET MANAGMT | 113004105 | 6,439 | $337,339 | 0.02% |
| 191 | APPLIED MATLS INC | 038222105 | 1,311 | $337,016 | 0.02% |
| 192 | COMFORT SYS USA INC | 199908104 | 361 | $336,918 | 0.02% |
| 193 | SIMPLIFY EXCHANGE TRADED | 82889N764 | 10,470 | $335,564 | 0.02% |
| 194 | LITMAN GREGORY FDS TR | 53700T827 | 11,786 | $330,715 | 0.02% |
| 195 | INTUIT | INTU | 491 | $325,248 | 0.02% |
| 196 | FIDELITY COVINGTON TRUST | 31609A503 | 8,875 | $322,873 | 0.02% |
| 197 | CSX CORP | CSX | 8,523 | $308,971 | 0.02% |
| 198 | RUSH ENTERPRISES INC | RUSHB | 5,706 | $307,782 | 0.02% |
| 199 | ISHARES TR | 464287432 | 3,519 | $306,730 | 0.02% |
| 200 | VANECK ETF TRUST | 92189F791 | 2,676 | $304,459 | 0.02% |
| 201 | DEERE & CO | DE | 646 | $300,758 | 0.02% |
| 202 | JOHNSON & JOHNSON | JNJ | 1,440 | $298,103 | 0.02% |
| 203 | ISHARES TR | 46438G612 | 10,380 | $292,657 | 0.02% |
| 204 | CDW CORP | CDW | 2,096 | $285,475 | 0.02% |
| 205 | PFIZER INC | PFE | 11,399 | $283,834 | 0.02% |
| 206 | ISHARES TR | 46434V860 | 5,615 | $283,333 | 0.02% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,837 | $283,304 | 0.02% |
| 208 | JAKKS PAC INC | JAKK | 16,236 | $274,064 | 0.02% |
| 209 | SERVICE CORP INTL | 817565104 | 3,437 | $267,983 | 0.02% |
| 210 | ISHARES TR | 46429B697 | 2,800 | $263,648 | 0.02% |
| 211 | ISHARES TR | 464287671 | 1,514 | $254,261 | 0.02% |
| 212 | ISHARES TR | 464287176 | 2,310 | $253,892 | 0.02% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 1,341 | $248,260 | 0.02% |
| 214 | APPLOVIN CORP | APP | 360 | $242,575 | 0.02% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 1,307 | $242,475 | 0.02% |
| 216 | TRANSDIGM GROUP INC | TDG | 181 | $241,148 | 0.02% |
| 217 | MASTERCARD INCORPORATED | MA | 419 | $239,449 | 0.02% |
| 218 | ABBVIE INC | ABBV | 1,034 | $236,287 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524797 | 8,577 | $235,267 | 0.02% |
| 220 | VANECK ETF TRUST | 92189F643 | 2,200 | $227,832 | 0.02% |
| 221 | GOLDMAN SACHS ETF TR | NVGLF | 4,440 | $224,087 | 0.02% |
| 222 | ABBOTT LABS | ABLZF | 1,772 | $221,986 | 0.02% |
| 223 | ISHARES TR | 464288562 | 2,670 | $220,649 | 0.02% |
| 224 | VERISK ANALYTICS INC | VRSK | 986 | $220,585 | 0.02% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 2,726 | $218,843 | 0.02% |
| 226 | SPDR S&P MIDCAP 400 ETF TR | MDY | 353 | $213,195 | 0.01% |
| 227 | OLD MKT CAP CORP | 65373A109 | 40,491 | $209,743 | 0.01% |
| 228 | PROSHARES TR | 74347G440 | 17,230 | $209,517 | 0.01% |
| 229 | ISHARES TR | 464287663 | 2,022 | $207,336 | 0.01% |
| 230 | IAC INC | IAC | 5,255 | $205,471 | 0.01% |
| 231 | ISHARES TR | 464287655 | 834 | $205,238 | 0.01% |
| 232 | MANAGED PORTFOLIO SERIES | 56167N191 | 5,942 | $203,651 | 0.01% |
| 233 | CONTANGO ORE INC | 21077F100 | 7,630 | $201,508 | 0.01% |
| 234 | FIDELITY COVINGTON TRUST | 316092345 | 5,646 | $201,403 | 0.01% |
| 235 | DLH HLDGS CORP | DLHC | 34,806 | $196,654 | 0.01% |
| 236 | LAKELAND INDS INC | 511795106 | 20,580 | $181,927 | 0.01% |
| 237 | U S GLOBAL INVS INC | 902952100 | 43,793 | $105,541 | 0.01% |
| 238 | CLARUS CORP NEW | CLAR | 30,000 | $100,500 | 0.01% |
| 239 | SOLUNA HOLDINGS INC | SLNHP | 37,000 | $43,290 | 0.00% |
| 240 | VALARIS LTD | VAL-WT | 12,296 | $21,641 | 0.00% |