13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,344 holding rows worth $7,241,673,570.
- Accession
- 0001951757-25-001440
- Filer
- CIK 1698478
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,344 entries on the cover page, a total value of $7,241,673,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,241,673,570 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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,084 | $653,013 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,821 | $650,126 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,044 | $644,389 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,783 | $640,062 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,296 | $639,519 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,598 | $635,854 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,738 | $635,393 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,503 | $635,035 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,381 | $631,975 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,219 | $626,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 758 | $625,486 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,808 | $623,200 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,622 | $622,459 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,532 | $619,727 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,969 | $617,450 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,954 | $614,155 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,307 | $614,118 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,270 | $603,048 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,654 | $602,735 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,247 | $601,786 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,580 | $601,656 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33,357 | $598,425 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,013 | $598,007 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,931 | $596,955 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,894 | $594,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,112 | $592,681 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,055 | $590,654 | dollars as filed | |
| SCHD | 808524797 | COM | 21,541 | $588,081 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,626 | $585,778 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 330,950 | $582,472 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,548 | $581,351 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,173 | $581,317 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,699 | $579,434 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,118 | $577,443 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,906 | $577,138 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,320 | $576,480 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,412 | $575,634 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,793 | $575,550 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,159 | $571,018 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,033 | $570,033 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,090 | $568,993 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,764 | $563,679 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,284 | $563,084 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,272 | $562,658 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,982 | $562,563 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,800 | $558,134 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,035 | $557,081 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,522 | $555,637 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,945 | $555,484 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45,391 | $554,678 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,620 | $554,656 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,483 | $553,540 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $550,350 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,725 | $549,624 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,365 | $542,792 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,637 | $542,074 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,928 | $540,570 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,420 | $540,058 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,968 | $535,580 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,339 | $532,975 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 136,858 | $532,425 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,690 | $530,726 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 34,798 | $530,496 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,763 | $530,052 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,645 | $529,427 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,845 | $527,136 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,048 | $525,913 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,459 | $524,880 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,101 | $524,760 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,730 | $524,155 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 84,385 | $521,370 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,389 | $520,409 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,596 | $516,368 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,481 | $515,841 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,189 | $515,631 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 27,217 | $515,069 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,449 | $514,169 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,891 | $510,788 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,524 | $509,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,935 | $508,266 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,352 | $499,290 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,658 | $495,844 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,171 | $495,598 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,566 | $494,594 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,678 | $494,504 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,762 | $493,652 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,055 | $492,008 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,074 | $489,905 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,568 | $488,922 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,073 | $485,840 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,201 | $478,398 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,832 | $476,933 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,972 | $473,856 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,219 | $472,510 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,563 | $472,243 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,450 | $472,115 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 35,604 | $469,083 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $466,010 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,673 | $465,176 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,339 | $461,505 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,051 | $459,866 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,845 | $459,700 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,096 | $459,454 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,747 | $458,364 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,502 | $455,891 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 47,300 | $449,899 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,782 | $447,819 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,818 | $446,869 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 9,400 | $445,991 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,152 | $445,393 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 865 | $444,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,706 | $443,995 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,427 | $442,837 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,432 | $441,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,098 | $441,233 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,212 | $440,511 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,787 | $437,273 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,625 | $436,230 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,339 | $436,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,763 | $435,431 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,452 | $434,127 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,766 | $433,624 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,959 | $433,555 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,393 | $432,192 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,882 | $431,224 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,154 | $426,242 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,032 | $424,231 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,284 | $418,716 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,076 | $417,095 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,534 | $416,435 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,751 | $412,955 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,015 | $412,027 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,061 | $412,022 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 19,122 | $410,932 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,617 | $410,718 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,453 | $408,054 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,205 | $405,931 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 52,377 | $404,874 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,855 | $404,694 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,079 | $402,722 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,774 | $401,907 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 56,683 | $399,048 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,134 | $396,890 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,882 | $394,539 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,820 | $392,059 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,588 | $390,228 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 12,900 | $390,113 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,747 | $385,624 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,395 | $384,546 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,736 | $383,488 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 968 | $377,801 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,874 | $377,243 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,289 | $371,313 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,242 | $369,452 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,618 | $365,864 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 630 | $365,860 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,902 | $364,982 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,596 | $364,714 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,288 | $362,102 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,776 | $360,184 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 101,039 | $359,699 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,923 | $358,516 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 66,493 | $358,397 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,647 | $355,837 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $352,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,111 | $351,496 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,409 | $349,846 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 529 | $349,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,491 | $343,309 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,991 | $342,228 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,101 | $341,244 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 6,862 | $338,640 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,718 | $336,384 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,700 | $334,950 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,755 | $334,603 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 687 | $333,136 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,348 | $332,254 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,456 | $331,346 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 44,100 | $331,131 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,707 | $329,159 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,835 | $329,064 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,967 | $328,944 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,284 | $326,317 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,432 | $326,284 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,853 | $325,848 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,374 | $325,794 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,458 | $325,636 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,674 | $323,826 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,392 | $323,699 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 202,229 | $323,566 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,537 | $323,295 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,003 | $321,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,703 | $319,922 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,273 | $319,335 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,664 | $317,974 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,261 | $317,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,284 | $317,302 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,764 | $316,789 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,144 | $312,408 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,165 | $312,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,493 | $308,742 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,865 | $306,867 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 5,800 | $306,503 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,971 | $302,909 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,579 | $301,030 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 78,800 | $299,787 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,517 | $298,801 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,618 | $298,699 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,968 | $298,106 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,610 | $297,979 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,641 | $295,891 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,313 | $295,139 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 15,900 | $293,328 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 15,467 | $292,790 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,923 | $292,154 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,788 | $290,735 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,688 | $288,950 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,750 | $288,888 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,625 | $285,675 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 559 | $284,689 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,756 | $281,989 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,518 | $280,732 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,570 | $280,480 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114,500 | $278,235 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 24,127 | $276,495 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $274,492 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,080 | $273,550 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,883 | $271,534 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,700 | $270,810 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,481 | $269,007 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,842 | $265,967 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,378 | $265,718 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,197 | $263,124 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,560 | $262,314 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,148 | $261,630 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 609 | $259,056 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,567 | $258,373 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,065 | $258,371 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,300 | $258,343 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,663 | $257,519 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,481 | $255,297 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,566 | $254,554 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,564 | $253,503 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,578 | $250,554 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,900 | $249,803 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,733 | $249,569 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,375 | $245,026 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,639 | $244,176 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,046 | $243,864 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,622 | $242,469 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,639 | $241,784 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,994 | $241,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,683 | $239,699 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,126 | $238,686 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,853 | $237,396 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,055 | $235,281 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 102,339 | $234,356 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,788 | $234,025 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 6,366 | $233,101 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,417 | $233,027 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,933 | $232,838 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,276 | $232,546 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 543 | $230,916 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,671 | $229,883 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 760 | $227,514 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 7,500 | $226,155 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,250 | $226,102 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,646 | $225,517 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5,993 | $225,067 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 58,499 | $224,051 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 16,300 | $223,998 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,518 | $223,923 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,094 | $221,980 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,741 | $219,122 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,769 | $218,489 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,690 | $215,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,404 | $215,446 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,018 | $215,076 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,962 | $213,859 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 76,000 | $213,397 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 6,622 | $212,699 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,940 | $212,268 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 286 | $210,942 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,970 | $210,519 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,504 | $210,337 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,951 | $209,733 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,200 | $209,622 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,075 | $207,583 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,122 | $207,185 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,170 | $205,651 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,861 | $205,015 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 44,100 | $203,735 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,411 | $203,313 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,526 | $202,509 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,212 | $202,149 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,047 | $201,154 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,649 | $196,530 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 11,231 | $189,804 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,774 | $188,114 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 125,700 | $182,456 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,711 | $180,909 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 20,000 | $180,857 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,454 | $177,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,000 | $170,100 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 33,853 | $168,588 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,491 | $162,914 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,638 | $159,064 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 21,000 | $155,892 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,755 | $155,042 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,859 | $150,786 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,542 | $148,386 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,991 | $138,942 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,644 | $138,077 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,993 | $137,436 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,601 | $136,454 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,063 | $135,989 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,083 | $135,901 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,350 | $134,055 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,294 | $132,247 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,423 | $129,040 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,882 | $127,375 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,032 | $114,782 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,000 | $108,290 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,188 | $108,159 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,781 | $103,198 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,983 | $102,888 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,443 | $99,295 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,233 | $96,177 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,000 | $95,750 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,791 | $95,196 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,000 | $92,800 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,305 | $90,241 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $84,700 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,680 | $79,658 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 21,378 | $78,030 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 25,800 | $71,646 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,968 | $68,657 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,078 | $56,875 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,786 | $51,697 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,525 | $51,124 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,000 | $43,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,000 | $30,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,228 | $18,820 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 25,000 | $1,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001440 | this filing | 2025-11-14 | acceptance time not in the bulk data set |