13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,303 holding rows worth $5,784,168,822.
- Accession
- 0001951757-26-000464
- Filer
- CIK 1698478
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,303 entries on the cover page, a total value of $5,784,168,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,784,168,822 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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 7,524 | $656,920 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,152 | $656,797 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,613 | $656,730 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,516 | $653,106 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,376 | $647,289 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,656 | $646,480 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,164 | $641,286 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,717 | $637,823 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,055 | $637,731 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,868 | $633,736 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,153 | $632,964 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,648 | $624,829 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,254 | $623,922 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,563 | $622,578 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,493 | $618,722 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,987 | $617,778 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,703 | $614,468 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,960 | $610,565 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 17,138 | $606,686 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,339 | $606,579 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,067 | $602,866 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,131 | $600,612 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,247 | $599,414 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,396 | $595,998 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,974 | $594,743 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,130 | $593,846 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,168 | $593,827 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,668 | $588,685 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,471 | $587,279 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,287 | $586,104 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,500 | $582,845 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,505 | $581,544 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 82,486 | $577,402 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,103 | $573,978 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 64,794 | $570,835 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,110 | $565,754 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,831 | $560,919 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,743 | $559,766 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 63,700 | $558,012 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,435 | $557,834 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,391 | $556,798 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,185 | $556,109 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,581 | $550,608 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,334 | $547,206 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,551 | $544,934 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,847 | $544,256 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,915 | $538,439 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,382 | $537,626 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,413 | $537,613 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,500 | $537,375 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,651 | $536,879 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,888 | $535,995 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,731 | $535,538 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,194 | $534,525 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,743 | $532,376 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,617 | $526,723 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,643 | $526,391 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,612 | $525,832 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,700 | $525,554 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 46,962 | $523,157 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,238 | $522,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,800 | $522,503 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,604 | $521,698 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 12,686 | $518,096 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,186 | $515,227 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,536 | $512,770 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,077 | $512,548 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,714 | $511,808 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 114,457 | $510,845 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,409 | $510,605 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 17,659 | $506,460 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,102 | $501,398 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,397 | $500,973 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,425 | $496,692 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,016 | $495,046 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,566 | $494,594 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 123,633 | $493,896 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,881 | $493,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 18,934 | $489,539 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 23,141 | $489,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 22,191 | $488,757 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,393 | $487,665 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,040 | $487,076 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,237 | $484,546 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,834 | $484,280 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 20,387 | $482,051 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,489 | $481,621 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,993 | $479,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,307 | $479,750 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,078 | $477,866 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 24,446 | $476,208 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,341 | $475,878 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,044 | $475,537 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,642 | $475,454 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,302 | $471,905 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,406 | $471,528 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,790 | $470,101 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 101,039 | $468,821 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,861 | $466,829 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,440 | $465,248 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,263 | $463,231 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 22,299 | $462,704 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,897 | $462,469 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,431 | $462,231 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,230 | $456,790 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,495 | $455,098 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,619 | $450,375 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,373 | $446,531 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,606 | $444,584 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,235 | $443,793 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 21,855 | $442,127 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,688 | $437,405 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,117 | $436,881 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,616 | $436,489 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,265 | $436,045 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,022 | $434,811 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,270 | $431,929 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,119 | $430,558 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,134 | $427,814 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,352 | $427,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,318 | $426,229 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,804 | $426,068 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,672 | $425,940 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,765 | $425,119 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,130 | $424,362 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 19,879 | $424,218 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,902 | $421,462 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,168 | $420,690 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,847 | $419,173 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,236 | $418,175 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,446 | $416,942 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,919 | $414,002 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11,181 | $412,243 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,017 | $409,156 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $408,395 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,659 | $408,262 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,926 | $407,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,818 | $407,248 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,176 | $407,196 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,861 | $406,477 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,134 | $404,067 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,588 | $401,257 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,535 | $400,175 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,900 | $399,388 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,386 | $395,667 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 666 | $393,433 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,956 | $392,223 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,583 | $391,360 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,840 | $388,949 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,520 | $388,033 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,606 | $387,499 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,539 | $386,408 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,633 | $383,556 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,015 | $383,490 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,817 | $383,463 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,325 | $382,761 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,777 | $381,649 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,461 | $381,522 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,743 | $380,656 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,181 | $378,718 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,640 | $375,150 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,053 | $374,075 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,918 | $373,229 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,921 | $372,108 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,069 | $371,872 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,423 | $371,482 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,203 | $368,644 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,832 | $368,426 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,644 | $368,269 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,561 | $367,939 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,133 | $365,822 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,155 | $365,448 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,905 | $364,214 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,667 | $362,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,162 | $361,678 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,729 | $359,593 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 330,950 | $357,426 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,083 | $353,621 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,600 | $352,224 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,038 | $348,641 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,851 | $347,937 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,268 | $346,057 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,664 | $345,108 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,388 | $342,354 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,755 | $336,879 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 102,339 | $336,695 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,866 | $333,550 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,483 | $333,442 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,032 | $333,346 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,339 | $329,797 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,674 | $329,043 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,405 | $325,886 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,419 | $322,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,250 | $318,962 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,578 | $317,825 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,129 | $315,501 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,865 | $313,208 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,804 | $311,930 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,026 | $309,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,493 | $308,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,971 | $303,145 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,098 | $301,696 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,579 | $299,741 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,923 | $299,724 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,700 | $297,081 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,145 | $296,338 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,438 | $294,643 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,421 | $293,985 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,750 | $292,449 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,518 | $291,484 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 865 | $291,047 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,220 | $290,960 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7,816 | $290,833 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,206 | $290,813 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 95,000 | $287,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,229 | $284,326 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $284,264 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,315 | $283,631 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,986 | $281,710 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,155 | $281,572 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,760 | $280,135 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,828 | $278,652 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,224 | $278,134 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 490 | $271,142 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,359 | $270,571 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,530 | $268,562 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114,500 | $267,930 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,590 | $264,512 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80,449 | $261,459 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,110 | $260,323 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,314 | $258,661 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,733 | $257,203 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 7,500 | $256,575 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 572 | $256,502 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $255,811 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 66,253 | $254,412 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,292 | $250,698 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,648 | $249,995 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,820 | $248,338 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 6,862 | $248,301 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 46,418 | $247,408 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,430 | $244,676 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,229 | $244,474 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,500 | $244,335 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,083 | $239,128 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,359 | $235,856 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,680 | $234,936 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 5,268 | $234,742 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 6,366 | $234,446 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,253 | $231,020 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,101 | $229,660 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,304 | $226,645 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,058 | $226,143 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,181 | $226,060 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,833 | $223,038 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,045 | $221,109 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,465 | $220,073 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,039 | $219,385 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,741 | $219,227 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,388 | $218,241 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,444 | $215,876 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 6,870 | $215,374 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,028 | $211,709 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 6,500 | $211,647 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,075 | $210,499 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 49,029 | $210,334 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,164 | $210,058 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,526 | $208,344 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,489 | $207,886 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 660 | $207,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,695 | $206,651 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 601 | $206,125 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,197 | $201,280 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 201,311 | $190,400 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,094 | $187,873 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,711 | $176,839 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,365 | $157,047 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,200 | $150,968 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,000 | $145,250 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,973 | $141,686 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,379 | $131,769 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 30,357 | $126,892 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,474 | $109,349 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,253 | $108,682 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,722 | $108,185 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,177 | $107,477 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,786 | $101,787 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,627 | $99,750 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,050 | $92,858 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,680 | $87,133 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 33,853 | $87,002 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,443 | $84,115 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $83,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,412 | $81,684 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,032 | $76,615 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,983 | $75,932 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 36,090 | $71,819 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,100 | $67,821 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,863 | $57,344 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,000 | $46,600 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,000 | $42,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,228 | $6,713 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 25,000 | $1,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000464 | this filing | 2026-02-17 | acceptance time not in the bulk data set |