13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 423 holding rows worth $3,031,508,375.
- Accession
- 0001951757-25-000462
- Filer
- CIK 1698478
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 423 entries on the cover page, a total value of $3,031,508,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,031,508,375 with VALUE read as dollars as filed, 13F file number 028-18552. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,347,752 | $1,376,412,348 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 936,055 | $162,152,825 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,369,757 | $139,081,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 695,564 | $116,458,254 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,859,326 | $110,443,936 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 365,040 | $62,381,693 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,095 | $48,309,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 418,136 | $45,321,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 111,380 | $44,450,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 672,954 | $42,241,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 329,009 | $38,346,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,793 | $37,619,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,927 | $31,689,942 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 351,357 | $29,654,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,041 | $26,105,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,119 | $24,313,922 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 581,570 | $23,518,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,715 | $22,889,892 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 163,622 | $22,406,441 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 334,521 | $17,120,785 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,139 | $16,227,415 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 59,942 | $14,575,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,052 | $13,230,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,709 | $12,966,052 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,764 | $12,281,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,152 | $11,968,761 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,192 | $11,615,966 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,230 | $11,051,591 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 248,642 | $10,868,133 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 107,749 | $10,689,778 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 144,773 | $10,548,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,662 | $10,297,996 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,358 | $10,032,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 284,912 | $9,245,394 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,043 | $8,963,366 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115,493 | $8,737,075 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,835 | $8,560,033 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79,644 | $8,240,748 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,083 | $8,091,908 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 940,820 | $7,846,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,394 | $7,827,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,020 | $7,546,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 228,731 | $6,468,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,765 | $6,341,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,357 | $6,251,169 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 144,660 | $5,948,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,835 | $5,507,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,825 | $5,389,897 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,386 | $5,333,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,324 | $5,272,738 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 165,110 | $4,946,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,991 | $4,809,394 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,934 | $4,583,898 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,222 | $4,459,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,567 | $4,273,634 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,209 | $4,089,584 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,036 | $3,980,237 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,116 | $3,780,665 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,524 | $3,751,436 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,719 | $3,727,528 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,681 | $3,310,134 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,490 | $3,297,642 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,460 | $3,274,978 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 511,393 | $3,232,004 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 265,947 | $3,092,964 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117,111 | $3,061,282 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,873 | $3,035,936 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,769 | $2,880,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,884 | $2,827,383 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,858 | $2,820,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 103,252 | $2,689,715 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,379 | $2,633,343 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,283 | $2,561,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,459 | $2,489,243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,254 | $2,475,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,315 | $2,448,663 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,907 | $2,426,450 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 131,643 | $2,393,270 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 176,325 | $2,387,439 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,540 | $2,370,812 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,235 | $2,329,377 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,034 | $2,311,590 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 751,740 | $2,292,807 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,556 | $2,228,378 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,161 | $2,218,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,770 | $2,205,706 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,584 | $2,195,762 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,655 | $2,176,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,532 | $2,174,687 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,174 | $2,173,101 | dollars as filed | |
| SPDW | 78463X889 | COM | 58,231 | $2,120,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,994 | $2,082,134 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,410 | $2,072,222 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,572 | $2,070,038 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,521 | $2,015,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,023 | $1,994,230 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 44,700 | $1,991,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,050 | $1,969,213 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,321 | $1,917,672 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,100 | $1,908,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,492 | $1,874,290 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,192 | $1,868,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,086 | $1,857,934 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,508 | $1,855,909 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 177,153 | $1,824,676 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,923 | $1,786,579 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,137 | $1,775,150 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,663 | $1,772,192 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 106,310 | $1,766,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,941 | $1,754,808 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,806 | $1,743,626 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,450 | $1,643,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,097 | $1,641,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,399 | $1,615,771 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,001 | $1,614,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,220 | $1,505,057 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,489 | $1,495,269 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,552 | $1,482,135 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,280 | $1,467,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,772 | $1,442,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,776 | $1,435,636 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,323 | $1,412,157 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,955 | $1,393,059 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,104 | $1,364,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,127 | $1,359,393 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,159 | $1,359,221 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,815 | $1,358,179 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,755 | $1,325,022 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,474 | $1,323,202 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,652 | $1,298,669 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,115 | $1,296,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,229 | $1,281,944 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,219 | $1,245,295 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,154 | $1,242,015 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 56,113 | $1,230,558 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,844 | $1,227,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,856 | $1,222,696 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 193,259 | $1,190,475 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43,113 | $1,184,314 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,679 | $1,171,184 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,168 | $1,137,583 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,884 | $1,136,942 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,139 | $1,130,001 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,540 | $1,129,526 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,619 | $1,083,170 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,181 | $1,081,578 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,328 | $1,078,462 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,170 | $1,067,533 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,449 | $1,052,692 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,655 | $1,049,660 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,961 | $1,048,596 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,829 | $1,046,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,756 | $1,035,096 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,737 | $1,032,932 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,600 | $1,031,016 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,521 | $1,022,926 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,094 | $1,021,106 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,610 | $1,013,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,502 | $995,270 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,598 | $990,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,079 | $988,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,374 | $979,570 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,403 | $958,782 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,974 | $950,563 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,091 | $938,417 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 486 | $935,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,742 | $935,836 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,785 | $930,477 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,592 | $928,912 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,853 | $925,443 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,455 | $904,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,102 | $904,261 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 219,043 | $902,457 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,085 | $901,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,382 | $894,999 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,752 | $890,240 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,861 | $884,737 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,751 | $883,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,837 | $876,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,388 | $872,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,675 | $850,367 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,504 | $848,773 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,467 | $818,793 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,428 | $800,541 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,761 | $800,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,042 | $793,915 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,670 | $783,325 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,590 | $777,640 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,523 | $770,284 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,103 | $761,222 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,885 | $758,640 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,401 | $737,533 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,286 | $735,730 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,360 | $734,498 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,597 | $733,874 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,738 | $729,047 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,388 | $728,221 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,578 | $724,526 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,819 | $722,802 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,345 | $719,690 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,685 | $711,444 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,281 | $707,944 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,101 | $699,588 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,257 | $695,090 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,514 | $690,160 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,711 | $687,202 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,447 | $685,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,095 | $684,940 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,984 | $674,093 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,177 | $665,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,234 | $664,626 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,691 | $659,497 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,016 | $658,936 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,577 | $642,056 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,971 | $636,890 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,792 | $635,320 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,299 | $628,855 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 770 | $628,145 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,907 | $627,145 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,353 | $624,225 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,661 | $616,936 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,276 | $614,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,869 | $606,702 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,018 | $600,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,816 | $598,775 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,631 | $597,827 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,613 | $595,081 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,623 | $590,109 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,157 | $589,592 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,596 | $589,342 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,032 | $584,008 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,718 | $582,687 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,626 | $581,133 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,938 | $579,531 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,993 | $579,382 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,444 | $577,066 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 310 | $574,247 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,519 | $570,025 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,356 | $569,612 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,945 | $562,433 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,198 | $556,288 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,657 | $553,904 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 196,250 | $553,425 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,734 | $543,501 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,199 | $538,389 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,722 | $535,585 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,437 | $533,970 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,840 | $523,535 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,478 | $521,377 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,241 | $521,158 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,616 | $504,639 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,038 | $502,874 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,481 | $491,875 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,836 | $490,965 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,852 | $490,402 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,803 | $486,846 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,836 | $486,807 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,000 | $483,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,250 | $482,717 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,646 | $481,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,369 | $475,668 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,802 | $473,223 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,590 | $457,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,161 | $450,886 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,904 | $432,782 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,262 | $427,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,435 | $426,898 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $426,150 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,926 | $421,586 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,369 | $417,655 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,360 | $417,144 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,566 | $415,983 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,306 | $412,338 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,688 | $411,868 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,224 | $402,071 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,583 | $401,770 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,201 | $399,661 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,087 | $394,815 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,913 | $391,798 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,066 | $390,360 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,276 | $388,739 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,763 | $385,915 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,713 | $384,185 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,641 | $379,481 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,570 | $376,788 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,334 | $372,740 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,704 | $367,611 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,661 | $366,610 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,337 | $364,778 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,524 | $362,320 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,301 | $360,521 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 49,335 | $357,185 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,715 | $349,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,180 | $348,156 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,710 | $347,625 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,944 | $345,141 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,259 | $344,608 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,857 | $344,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,783 | $344,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,443 | $341,622 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,171 | $341,395 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,324 | $339,286 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,261 | $338,358 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,566 | $337,727 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,173 | $337,111 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,525 | $335,929 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,197 | $335,883 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,755 | $335,391 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,712 | $334,130 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,570 | $331,960 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,609 | $326,985 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,433 | $324,789 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,456 | $324,602 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,198 | $323,857 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,621 | $323,818 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,636 | $321,313 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,996 | $320,172 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,400 | $320,124 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,619 | $315,254 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,039 | $314,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,076 | $314,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,254 | $310,692 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,095 | $310,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,493 | $305,431 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,491 | $302,694 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 491 | $302,122 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,967 | $300,243 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,205 | $299,764 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,059 | $299,658 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,022 | $296,172 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,805 | $295,361 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 554 | $291,376 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,139 | $285,381 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $275,287 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,676 | $275,099 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,372 | $274,016 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,270 | $271,377 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,013 | $268,856 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,644 | $267,784 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,841 | $265,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,048 | $262,067 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,170 | $261,095 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,610 | $258,117 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,279 | $258,038 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,406 | $257,803 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,147 | $256,468 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,610 | $255,671 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,039 | $253,313 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,302 | $252,226 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,859 | $251,144 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $248,299 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,293 | $246,728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,908 | $242,525 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,016 | $242,192 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,805 | $239,435 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,323 | $236,546 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,068 | $235,075 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,330 | $231,042 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,769 | $230,784 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,000 | $228,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 127,870 | $227,609 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,420 | $227,275 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,741 | $225,825 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,413 | $225,483 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,338 | $220,917 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,201 | $217,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,500 | $217,195 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,425 | $216,808 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 678 | $215,841 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 504 | $215,059 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,094 | $211,974 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,322 | $211,606 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $210,694 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,912 | $209,346 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 543 | $208,162 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,756 | $205,528 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,546 | $204,675 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,962 | $203,668 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 7,500 | $200,326 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,849 | $192,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $190,400 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 175,000 | $187,250 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,425 | $185,002 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,654 | $180,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,460 | $180,027 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,730 | $179,091 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,032 | $177,084 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,402 | $166,453 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,813 | $163,858 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $158,625 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 75,000 | $154,500 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,694 | $150,877 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,539 | $148,879 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,841 | $143,201 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,978 | $143,105 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,287 | $136,666 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,864 | $128,962 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,352 | $128,670 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,567 | $126,422 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 98,717 | $124,383 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,182 | $124,135 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,537 | $123,618 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,377 | $123,275 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,717 | $122,719 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,202 | $121,481 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,717 | $120,684 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,100 | $114,330 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 157,666 | $88,608 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,322 | $88,080 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,675 | $82,672 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,168 | $75,579 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,786 | $75,144 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,024 | $60,380 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $58,800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,496 | $56,964 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,000 | $48,300 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 33,090 | $46,326 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,100 | $41,869 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 33,853 | $40,454 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,000 | $29,240 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,449 | $25,073 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 22,000 | $20,902 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,228 | $10,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000462 | this filing | 2025-04-28 | acceptance time not in the bulk data set |