13F-HR/A filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-01-22, with 1,429 holding rows worth $20,121,747,436.
- Accession
- 0001172661-26-000268
- Filer
- CIK 1761013
- Filed
- 2026-01-22
- 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, amendment of type restatement, 1,429 entries on the cover page, a total value of $20,121,747,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,121,747,436 with VALUE read as dollars as filed, 13F file number 028-19305. 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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 6,063 | $412,041 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,293 | $411,595 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,439 | $411,212 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,871 | $410,291 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,227 | $406,059 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,440 | $405,483 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 703 | $405,448 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,113 | $403,855 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,473 | $403,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,696 | $402,114 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,498 | $402,078 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,496 | $402,053 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,470 | $401,682 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,415 | $401,575 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,475 | $400,860 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,675 | $400,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,271 | $400,553 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,417 | $399,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,637 | $398,900 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 144,929 | $398,555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,080 | $398,466 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 32,095 | $397,657 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,304 | $395,891 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,404 | $395,834 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,569 | $395,832 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,872 | $395,298 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,368 | $393,906 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $393,819 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,804 | $393,162 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,746 | $390,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,686 | $389,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,991 | $389,149 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,047 | $388,674 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,536 | $388,487 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,669 | $387,938 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 538,382 | $385,912 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 525 | $385,295 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,995 | $384,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,640 | $382,615 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,996 | $380,986 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,116 | $379,790 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,862 | $378,133 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,279 | $377,731 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,805 | $376,980 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,033 | $376,082 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,617 | $373,998 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,731 | $373,660 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,966 | $372,497 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 81,096 | $371,420 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,996 | $369,958 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,261 | $367,959 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 81,105 | $367,406 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,750 | $367,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $366,843 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,916 | $365,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,804 | $363,735 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 309 | $362,988 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,080 | $361,486 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,469 | $360,445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,574 | $359,454 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,966 | $359,356 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,276 | $359,083 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,540 | $357,911 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,719 | $357,889 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,007 | $357,531 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,821 | $357,525 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,953 | $357,523 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,584 | $357,110 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,189 | $355,923 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 694 | $355,543 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,050 | $354,971 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,000 | $354,690 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 73,804 | $354,259 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,442 | $351,813 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 55,630 | $349,356 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,416 | $349,058 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,860 | $348,633 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,132 | $347,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,518 | $347,632 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,437 | $347,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,286 | $347,515 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,475 | $345,747 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 59,181 | $343,842 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,474 | $342,911 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,600 | $342,776 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,983 | $340,937 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,274 | $339,914 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 695 | $339,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,500 | $338,390 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 7,832 | $338,186 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,023 | $337,144 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,871 | $336,748 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,711 | $333,192 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,447 | $332,685 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,029 | $332,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,761 | $330,797 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,115 | $328,211 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,905 | $328,172 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,022 | $328,171 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,561 | $327,794 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,308 | $327,624 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 190,273 | $327,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,263 | $326,967 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,603 | $326,191 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,533 | $326,051 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,073 | $324,659 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,330 | $324,036 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,078 | $323,952 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,464 | $323,854 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,292 | $322,846 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,785 | $321,967 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,319 | $321,787 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,291 | $319,947 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,414 | $319,914 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,000 | $316,331 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,796 | $316,107 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 65,850 | $314,105 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,094 | $314,067 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,047 | $313,888 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,662 | $313,333 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,518 | $307,450 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,176 | $306,695 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,935 | $306,404 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,789 | $303,897 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,950 | $303,791 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,862 | $303,618 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,685 | $303,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,564 | $301,791 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,294 | $301,582 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $300,691 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,646 | $300,503 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 51,102 | $300,480 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,455 | $299,447 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,779 | $299,243 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,043 | $299,170 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,813 | $299,134 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,876 | $298,070 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,660 | $295,730 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,664 | $293,502 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,414 | $293,376 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,015 | $292,533 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,770 | $291,919 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,787 | $291,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,685 | $290,402 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,033 | $289,333 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,716 | $289,173 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,020 | $289,041 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,355 | $288,595 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 183,343 | $287,849 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 50,000 | $286,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,825 | $285,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,415 | $283,804 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,213 | $283,384 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,226 | $281,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,073 | $280,717 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,500 | $280,610 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,809 | $280,537 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 143,690 | $280,196 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,752 | $279,649 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,099 | $279,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,318 | $279,335 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,929 | $277,672 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,459 | $277,574 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 743 | $277,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,107 | $275,819 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 513 | $275,060 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,388 | $274,864 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,811 | $274,805 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,480 | $274,610 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,256 | $273,724 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $273,600 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,813 | $272,101 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,659 | $271,943 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,497 | $271,241 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,970 | $270,924 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,378 | $269,844 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,571 | $269,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,754 | $268,614 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,960 | $268,442 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,513 | $267,506 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,310 | $266,644 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,822 | $266,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,032 | $266,152 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,240 | $265,949 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,785 | $265,834 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,945 | $265,798 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,065 | $264,169 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,833 | $263,764 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,752 | $263,468 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,176 | $263,274 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,054 | $262,576 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,091 | $262,547 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,197 | $261,068 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,022 | $259,206 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,487 | $259,062 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,333 | $259,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,744 | $258,251 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,503 | $257,984 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,340 | $257,623 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,161 | $257,510 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,408 | $256,317 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,101 | $256,274 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $256,158 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,031 | $255,891 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,404 | $254,942 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,171 | $254,855 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 811 | $254,505 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,348 | $253,138 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,851 | $252,861 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,055 | $251,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,140 | $251,684 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,893 | $251,375 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 12,569 | $250,940 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,327 | $250,457 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,459 | $250,179 | dollars as filed | |
| GERON CORP | 374163103 | COM | 177,304 | $249,999 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,100 | $248,997 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,375 | $247,669 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $246,925 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,382 | $246,474 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,129 | $244,437 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,732 | $242,132 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,267 | $241,756 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,567 | $241,677 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,680 | $241,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,952 | $240,274 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 405 | $240,100 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,352 | $239,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,725 | $239,749 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,903 | $238,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,687 | $237,708 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,123 | $236,929 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,593 | $236,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,028 | $235,542 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,950 | $235,486 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,700 | $235,466 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,796 | $234,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $234,400 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,795 | $234,292 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,319 | $234,122 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 911 | $233,681 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,480 | $232,130 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,187 | $231,232 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,454 | $229,136 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,139 | $229,046 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,716 | $229,009 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,106 | $228,092 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,921 | $227,932 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,058 | $227,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,198 | $227,283 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,916 | $226,821 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 925 | $224,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 549 | $224,437 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,922 | $224,153 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,492 | $223,782 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,184 | $223,776 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,264 | $223,266 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,807 | $223,052 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,553 | $222,560 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,131 | $222,347 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 12,859 | $221,303 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 77,159 | $219,904 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,966 | $219,336 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 112 | $219,125 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,000 | $218,610 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,726 | $218,348 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,100 | $218,302 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 943 | $218,168 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,144 | $217,144 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,913 | $216,155 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,349 | $214,627 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,449 | $213,704 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 644 | $213,692 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,196 | $212,947 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,780 | $212,078 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,300 | $211,406 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,215 | $211,287 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,032 | $211,143 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,423 | $211,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 366 | $210,427 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,067 | $210,365 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,282 | $210,114 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,241 | $209,107 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,864 | $209,006 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,157 | $208,575 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,745 | $208,565 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,504 | $208,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,648 | $208,221 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,256 | $207,491 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,594 | $207,042 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 377 | $207,007 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,954 | $206,134 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,933 | $206,129 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,466 | $206,124 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,970 | $206,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,216 | $205,115 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,386 | $204,379 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 621 | $204,377 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,029 | $203,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,279 | $201,260 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,799 | $201,129 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,105 | $200,990 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,300 | $200,767 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,899 | $200,708 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $200,343 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,275 | $200,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,180 | $200,157 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,000 | $198,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,504 | $197,144 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 223,300 | $196,392 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,425 | $195,585 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,624 | $195,370 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,221 | $188,524 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,546 | $187,686 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,331 | $178,198 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,453 | $174,429 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,838 | $173,805 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,000 | $173,000 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $172,020 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,400 | $170,664 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 15,430 | $167,261 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,048 | $162,979 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,500 | $159,820 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,674 | $158,356 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 44,468 | $158,306 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,025 | $157,910 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,193 | $157,570 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,151 | $153,388 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,153 | $152,520 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 84,381 | $152,440 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,040 | $152,087 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,304 | $148,386 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $147,744 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,205 | $145,849 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,205 | $144,019 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $142,930 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,978 | $142,044 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,010 | $139,975 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,879 | $138,192 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,321 | $135,954 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,567 | $133,260 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,401 | $132,204 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $132,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,446 | $128,882 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,084 | $128,311 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,225 | $126,040 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $125,202 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,600 | $124,550 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,947 | $124,190 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $123,525 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,163 | $122,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $121,932 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $119,997 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 224,922 | $119,883 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,671 | $112,973 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,639 | $109,817 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,680 | $108,253 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $108,122 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,905 | $106,324 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,128 | $103,841 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 79,913 | $101,490 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 12,679 | $99,403 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,027 | $95,825 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,905 | $93,534 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,985 | $92,083 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $88,952 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,843 | $86,310 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $85,820 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $85,100 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,745 | $83,742 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,100 | $80,509 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,570 | $79,547 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,984 | $78,805 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,869 | $77,648 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,082 | $74,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $73,809 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,000 | $71,430 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,104 | $69,598 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 25,500 | $64,260 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $62,394 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 18,475 | $61,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $60,696 | dollars as filed | put |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 17,964 | $59,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $57,982 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,144 | $55,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $52,816 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 10,930 | $52,245 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,000 | $50,180 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,611 | $45,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $45,462 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $45,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 200 | $43,898 | dollars as filed | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $38,940 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,500 | $37,265 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $36,664 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,000 | $35,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $34,023 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,538 | $33,407 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $32,612 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200 | $31,598 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $30,345 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $30,093 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $29,204 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,955 | $28,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $28,206 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $27,269 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $25,905 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $25,440 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 300 | $24,036 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 200 | $24,014 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $22,187 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100 | $21,863 | dollars as filed | put |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 18,408 | $21,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $20,814 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 10,712 | $20,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $19,754 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $18,932 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $15,618 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 400 | $15,540 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 10,915 | $14,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $14,319 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $13,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $13,884 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,015 | $12,616 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,340 | $9,345 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,199 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,104 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $4,292 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 10,000 | $3,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003225 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000268 | this filing | 2026-01-22 | acceptance time not in the bulk data set |