13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 900 holding rows worth $3,238,054,087.
- Accession
- 0001085146-25-003617
- Filer
- CIK 1599747
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 900 entries on the cover page, a total value of $3,238,054,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,238,054,087 with VALUE read as dollars as filed, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 2,659 | $808,637 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,959 | $808,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 18,951 | $792,361 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,032 | $791,522 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,221 | $784,363 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,034 | $779,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,109 | $773,150 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,723 | $764,576 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,258 | $762,550 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,374 | $762,126 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 33,068 | $753,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,382 | $746,984 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,687 | $741,143 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,185 | $737,814 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,867 | $737,584 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,856 | $730,968 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,625 | $729,773 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 28,367 | $723,926 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,030 | $723,843 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,105 | $722,082 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,306 | $721,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,179 | $720,402 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,505 | $712,084 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,738 | $703,381 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,535 | $702,105 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,725 | $701,868 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 30,203 | $700,097 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,353 | $697,844 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,969 | $697,320 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,132 | $695,834 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 72,016 | $694,234 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 26,193 | $690,814 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,091 | $685,890 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,759 | $684,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,844 | $680,458 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,023 | $677,789 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 57,369 | $676,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,808 | $674,355 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 29,642 | $670,213 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 15,505 | $669,041 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 29,991 | $664,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,420 | $662,785 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,831 | $661,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,022 | $658,715 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,233 | $657,981 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75,068 | $657,600 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 901,176 | $657,138 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,378 | $655,315 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 18,075 | $642,580 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 46,375 | $635,338 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,902 | $632,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 859 | $629,670 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,946 | $626,807 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,410 | $625,669 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,063 | $623,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,787 | $621,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,028 | $621,807 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,169 | $619,332 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,846 | $614,771 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,834 | $613,263 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,337 | $604,632 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,127 | $603,999 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 751 | $597,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,706 | $592,089 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $590,245 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 22,363 | $588,595 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,107 | $588,458 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,011 | $587,226 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,921 | $584,353 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,435 | $582,631 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,500 | $578,910 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,739 | $578,268 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,502 | $576,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,557 | $575,774 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,433 | $564,306 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 39,275 | $563,204 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,925 | $561,436 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 17,274 | $560,541 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 40,772 | $557,761 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,319 | $555,684 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,100 | $554,945 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,728 | $553,091 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,012 | $552,608 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,726 | $548,825 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,180 | $547,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,682 | $544,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 11,682 | $544,842 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,301 | $543,882 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,264 | $541,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,505 | $540,335 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,439 | $537,482 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,886 | $535,317 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,762 | $529,940 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,821 | $524,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,738 | $523,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,917 | $519,223 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,479 | $515,794 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,464 | $513,237 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,244 | $511,222 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,840 | $510,057 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 33,621 | $505,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,685 | $505,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,391 | $502,746 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 67,755 | $502,065 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,248 | $501,358 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,731 | $500,259 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,511 | $494,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,741 | $493,631 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,695 | $489,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 17,519 | $487,724 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,636 | $487,707 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,822 | $486,197 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,129 | $481,526 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,157 | $480,728 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,749 | $478,546 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,190 | $478,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,301 | $476,921 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,763 | $475,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,033 | $475,867 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 94,045 | $474,930 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,704 | $473,636 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,581 | $473,436 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 9,327 | $472,506 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,935 | $464,911 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,337 | $464,545 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 12,043 | $459,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,917 | $456,012 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,575 | $455,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,720 | $449,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,304 | $449,191 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,989 | $446,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,761 | $445,172 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,453 | $443,751 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,603 | $441,727 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,309 | $440,214 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,803 | $437,859 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,343 | $437,612 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,697 | $437,564 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,220 | $433,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,288 | $430,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,905 | $429,995 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,903 | $424,160 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,412 | $423,700 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,727 | $423,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,887 | $422,254 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,216 | $417,573 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,060 | $415,185 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,869 | $412,187 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,121 | $409,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,748 | $409,480 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 10,358 | $408,615 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,581 | $408,412 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,109 | $408,401 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 129,174 | $406,898 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,037 | $403,779 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,806 | $401,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,495 | $400,547 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,801 | $399,847 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,112 | $399,588 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,717 | $399,577 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,528 | $398,556 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,280 | $396,411 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,183 | $393,845 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,496 | $393,780 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,179 | $391,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 19,340 | $388,735 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,775 | $387,760 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,559 | $386,096 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,329 | $383,446 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,745 | $381,609 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,889 | $380,048 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,969 | $379,446 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,506 | $377,693 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,982 | $377,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 6,899 | $375,948 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 44,645 | $375,018 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,250 | $374,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,952 | $373,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,222 | $371,658 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,164 | $370,705 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,783 | $367,972 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,291 | $367,308 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,992 | $365,364 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,044 | $364,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,299 | $363,549 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 7,063 | $361,131 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,349 | $361,061 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,025 | $358,832 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,790 | $355,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,401 | $355,504 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,100 | $355,032 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,622 | $354,442 | dollars as filed | |
| MGC | 921910873 | COM | 1,574 | $354,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,469 | $353,856 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 999 | $350,140 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,050 | $348,524 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,433 | $348,188 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,604 | $341,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,717 | $341,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,069 | $341,211 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,316 | $340,134 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,093 | $339,335 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,916 | $338,614 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,807 | $338,202 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,078 | $337,452 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,545 | $337,347 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,592 | $336,916 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,280 | $336,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,865 | $334,921 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,120 | $333,185 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 43,003 | $332,410 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 22,532 | $332,122 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,845 | $331,826 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,443 | $331,678 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,313 | $331,396 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,856 | $330,986 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,456 | $330,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22,090 | $329,368 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,067 | $328,196 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,436 | $327,493 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 983 | $326,573 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,573 | $325,916 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,890 | $324,959 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 915 | $321,366 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,247 | $319,971 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,545 | $319,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,428 | $319,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,898 | $316,631 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,135 | $316,123 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,679 | $313,590 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,127 | $312,432 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,120 | $312,261 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,141 | $309,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,658 | $308,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,535 | $307,537 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,831 | $307,399 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,705 | $307,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,033 | $306,116 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,147 | $305,840 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,317 | $305,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,947 | $301,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,310 | $299,852 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,992 | $299,600 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,528 | $299,228 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,249 | $298,690 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,189 | $298,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,335 | $297,505 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,815 | $296,878 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,663 | $296,384 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,617 | $296,283 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,030 | $296,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,818 | $295,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 13,934 | $295,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,919 | $294,671 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,224 | $294,049 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 878 | $291,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,515 | $291,176 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,887 | $289,721 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,853 | $287,346 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,866 | $286,788 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,247 | $285,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,680 | $284,836 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,852 | $284,113 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,602 | $281,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,852 | $280,945 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,016 | $280,402 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,905 | $280,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,453 | $276,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,813 | $274,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,272 | $274,435 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,153 | $274,279 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,036 | $273,850 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,991 | $273,767 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,320 | $273,448 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,107 | $271,112 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,446 | $270,238 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 502 | $269,243 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,211 | $268,291 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $268,258 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,137 | $267,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,221 | $263,909 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,879 | $263,285 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,890 | $262,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 476 | $261,305 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,667 | $260,909 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,029 | $260,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,740 | $260,235 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,046 | $259,290 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,748 | $258,040 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,547 | $256,819 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,582 | $255,687 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,839 | $255,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,500 | $253,269 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,881 | $252,810 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,813 | $250,835 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,785 | $249,290 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,122 | $248,996 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,796 | $247,493 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,212 | $246,264 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,594 | $244,140 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,800 | $243,589 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,424 | $243,481 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,872 | $242,519 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,500 | $241,074 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,757 | $240,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,875 | $240,229 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,233 | $239,961 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,626 | $238,740 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,349 | $238,143 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 992 | $238,080 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,525 | $237,789 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,740 | $237,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,437 | $236,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,675 | $236,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,680 | $235,332 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,018 | $234,341 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $233,691 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,431 | $232,454 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,453 | $231,410 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5,943 | $230,692 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,165 | $228,884 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,940 | $228,327 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,418 | $227,249 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,509 | $225,621 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,102 | $225,458 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,012 | $223,905 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,876 | $223,095 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 544 | $223,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,514 | $223,026 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,960 | $221,527 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,675 | $221,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,697 | $220,872 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,467 | $220,399 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,733 | $218,002 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,186 | $217,959 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,553 | $215,670 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 819 | $215,092 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,462 | $214,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,646 | $214,507 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,019 | $214,398 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,715 | $213,277 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,010 | $213,137 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 20,241 | $211,723 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,112 | $209,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,688 | $208,592 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 104,017 | $208,034 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,031 | $205,990 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5,000 | $205,935 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,901 | $205,769 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,183 | $204,943 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,702 | $204,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,412 | $204,613 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,972 | $204,582 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,938 | $204,406 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 709 | $204,178 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 6,315 | $204,167 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,751 | $204,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 745 | $203,648 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,346 | $202,368 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,116 | $201,725 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,501 | $201,165 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,393 | $201,088 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,651 | $198,974 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 63,317 | $197,551 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 48,700 | $183,599 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,429 | $177,734 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,847 | $176,264 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 59,217 | $175,282 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 10,872 | $173,076 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 10,031 | $171,825 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,204 | $167,439 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,771 | $162,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 11,167 | $160,526 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,636 | $153,712 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,250 | $135,233 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,014 | $134,953 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,988 | $134,862 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,856 | $133,499 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,500 | $129,375 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,505 | $118,175 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 31,082 | $114,072 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,252 | $108,159 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 21,686 | $105,177 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,254 | $93,618 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,274 | $93,082 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,587 | $92,373 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,193 | $88,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,500 | $84,420 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $80,500 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,000 | $56,580 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,954 | $43,148 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20,590 | $31,297 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,994 | $23,197 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $21,100 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 11,305 | $12,042 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,488 | $7,762 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $6,975 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $4,250 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 10,400 | $3,432 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,000 | $1,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003617 | this filing | 2025-07-09 | acceptance time not in the bulk data set |