13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,441 holding rows worth $6,980,167,826.
- Accession
- 0001951757-26-000837
- Filer
- CIK 1698478
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,441 entries on the cover page, a total value of $6,980,167,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,980,167,826 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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,019 | $822,860 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,080 | $822,732 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,150 | $821,987 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,808 | $817,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,251 | $817,724 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,034 | $813,192 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,513 | $812,822 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,348 | $812,761 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,669 | $811,184 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,975 | $804,534 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,985 | $803,763 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,146 | $802,055 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,611 | $799,866 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,638 | $793,098 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,876 | $792,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,986 | $791,654 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,497 | $790,018 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 156,374 | $786,561 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,968 | $783,676 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,453 | $782,490 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,199 | $779,737 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,966 | $779,316 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,614 | $776,543 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,590 | $774,630 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,480 | $773,845 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,670 | $772,751 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,298 | $769,688 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,876 | $765,503 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57,939 | $760,160 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,797 | $756,955 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,911 | $753,990 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,179 | $750,261 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,823 | $746,435 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,258 | $745,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,013 | $742,425 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,749 | $740,632 | dollars as filed | |
| SCHD | 808524797 | COM | 24,102 | $739,437 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,650 | $738,504 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,086 | $738,093 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,906 | $730,811 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,926 | $728,997 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,476 | $727,017 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,743 | $723,533 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,854 | $722,868 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,401 | $722,037 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,940 | $721,723 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,818 | $721,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,890 | $718,846 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,174 | $716,342 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $715,800 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,626 | $714,837 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,010 | $708,727 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,884 | $706,580 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,319 | $706,541 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,209 | $705,393 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,386 | $704,553 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 116,872 | $702,401 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,995 | $702,330 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 67,965 | $698,680 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,196 | $696,138 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,240 | $694,179 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 71,034 | $694,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 121,737 | $693,901 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,391 | $692,988 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 72,805 | $692,376 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 67,906 | $689,248 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,743 | $688,432 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 72,295 | $688,248 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 64,337 | $687,766 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,155 | $685,790 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,973 | $684,756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,064 | $681,756 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,412 | $679,031 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,774 | $675,677 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 78,597 | $674,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,673 | $673,361 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,015 | $671,736 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,115 | $669,770 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,917 | $667,414 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,860 | $666,887 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,384 | $659,434 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,861 | $655,677 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,692 | $653,019 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 83,157 | $651,951 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,858 | $649,066 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,841 | $645,010 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,023 | $644,605 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 40,976 | $643,737 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,869 | $642,313 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,500 | $640,390 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,407 | $640,277 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,653 | $636,693 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,829 | $636,534 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,493 | $632,432 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,137 | $627,607 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,667 | $625,419 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 33,083 | $622,953 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 97,301 | $620,780 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,135 | $616,441 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42,350 | $615,346 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,603 | $607,446 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,017 | $603,370 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,213 | $599,186 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,488 | $598,250 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,390 | $597,666 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,247 | $595,582 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,870 | $594,980 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,539 | $592,361 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,935 | $588,859 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,903 | $587,830 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,292 | $587,812 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,554 | $586,272 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 17,249 | $585,604 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,641 | $584,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,201 | $584,746 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,370 | $581,266 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,194 | $579,353 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,263 | $578,991 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,746 | $577,455 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,821 | $577,300 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,059 | $577,109 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,911 | $571,885 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,353 | $570,148 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 44,072 | $568,529 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,436 | $567,805 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,677 | $565,316 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,814 | $564,232 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,536 | $563,388 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 673 | $563,051 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,655 | $562,894 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,238 | $561,437 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,063 | $560,909 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,984 | $560,824 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,110 | $560,582 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,692 | $560,304 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,413 | $560,246 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,461 | $556,749 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,735 | $551,756 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,768 | $551,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,202 | $549,873 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 13,728 | $549,579 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,634 | $546,243 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,080 | $538,933 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 736 | $537,464 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,682 | $537,404 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,329 | $535,559 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 44,814 | $532,391 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,841 | $530,490 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 114,709 | $529,956 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,611 | $527,518 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,984 | $526,244 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,628 | $524,962 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,163 | $522,959 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 83,059 | $522,441 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,767 | $517,191 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,883 | $516,411 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 125,238 | $515,981 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 331,436 | $513,726 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 44,208 | $511,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,846 | $509,205 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,820 | $507,566 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,263 | $507,080 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,835 | $505,223 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,059 | $502,559 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,126 | $497,213 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,984 | $496,152 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,384 | $493,255 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,578 | $492,955 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,316 | $492,563 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,735 | $491,985 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,500 | $491,315 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,590 | $491,038 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 149,777 | $489,771 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,951 | $486,627 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,365 | $486,323 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,588 | $483,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,860 | $482,450 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,443 | $481,663 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 42,037 | $477,961 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,943 | $471,655 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,721 | $470,842 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,776 | $469,225 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14,287 | $468,042 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 68,104 | $467,874 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,610 | $465,080 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 18,573 | $461,610 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,144 | $461,032 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,415 | $456,693 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 69 | $454,698 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,184 | $453,885 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,551 | $453,746 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,900 | $451,772 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,058 | $451,032 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,838 | $449,315 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,793 | $449,301 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,027 | $446,402 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,071 | $445,167 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,513 | $444,846 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 42,882 | $441,682 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 24,446 | $440,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,179 | $439,786 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,346 | $439,350 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,582 | $437,957 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 76,892 | $435,978 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,121 | $435,650 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,382 | $434,869 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 897 | $434,408 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 11,618 | $432,306 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 39,193 | $432,298 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 47,273 | $430,184 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,517 | $426,562 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,110 | $426,454 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,248 | $426,392 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,750 | $425,588 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,726 | $423,151 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 532 | $420,434 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,288 | $419,870 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 50,189 | $419,079 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,482 | $418,932 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,567 | $414,601 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,678 | $414,064 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 31,248 | $413,724 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,006 | $413,074 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,556 | $412,838 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,998 | $411,985 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,530 | $407,524 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,525 | $405,983 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 41,046 | $405,122 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,815 | $401,875 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 62,500 | $400,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,406 | $399,347 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,837 | $399,088 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,930 | $398,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,451 | $397,873 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,784 | $397,592 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,639 | $397,020 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,606 | $395,662 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,616 | $393,971 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,029 | $393,694 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,697 | $393,278 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,640 | $391,959 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,065 | $390,757 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,660 | $389,395 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,649 | $385,960 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,095 | $384,652 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,146 | $383,588 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 36,767 | $382,744 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,949 | $381,710 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,142 | $381,489 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 102,339 | $380,701 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,007 | $380,226 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,058 | $379,854 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,938 | $375,725 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,134 | $368,746 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 46,675 | $368,266 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,809 | $367,191 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,750 | $367,015 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,765 | $366,225 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 101,039 | $365,761 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,962 | $364,129 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,637 | $361,518 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,714 | $361,459 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,015 | $359,553 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,633 | $359,046 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 129,128 | $358,976 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,926 | $358,117 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,581 | $354,468 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,752 | $354,303 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 890 | $350,793 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 6,545 | $350,779 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,640 | $348,608 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,802 | $344,705 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,850 | $338,601 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,144 | $336,956 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,633 | $334,322 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,828 | $333,874 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,653 | $333,433 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,725 | $330,752 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,170 | $330,099 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,755 | $327,774 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,545 | $326,838 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 9,147 | $326,822 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,805 | $326,776 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,674 | $325,112 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,923 | $324,429 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,800 | $324,224 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,032 | $323,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 6,288 | $320,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,250 | $319,558 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,406 | $319,353 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,452 | $317,678 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,605 | $317,239 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,004 | $316,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,689 | $315,826 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,457 | $315,517 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,537 | $314,079 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,422 | $313,396 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,769 | $312,111 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,800 | $310,272 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,800 | $310,272 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,000 | $303,720 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $302,560 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,548 | $299,196 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,800 | $297,728 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,464 | $295,985 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,601 | $294,408 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,737 | $292,536 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,034 | $292,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,651 | $290,550 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,239 | $288,167 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,077 | $286,800 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,240 | $283,625 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,861 | $283,204 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 13,479 | $281,446 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76,890 | $281,417 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 476 | $272,324 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,255 | $272,097 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,346 | $271,886 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,968 | $269,984 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,721 | $269,041 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,300 | $268,821 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,110 | $268,479 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,294 | $267,482 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,318 | $266,948 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,067 | $265,950 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,621 | $265,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,684 | $260,758 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,651 | $260,174 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114,500 | $257,625 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,884 | $255,263 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,965 | $254,252 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,913 | $252,319 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,554 | $247,712 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,074 | $246,925 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,000 | $245,700 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,518 | $244,196 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,715 | $241,658 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,455 | $240,926 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,680 | $239,054 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,533 | $237,784 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,046 | $236,448 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,990 | $236,389 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,711 | $233,996 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,693 | $233,829 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,777 | $230,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,078 | $230,749 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,097 | $227,755 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,403 | $227,684 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,762 | $227,433 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,592 | $227,417 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,207 | $225,666 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 23,979 | $224,923 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 744 | $224,688 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,513 | $224,243 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 21,170 | $223,132 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,407 | $223,039 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,498 | $222,086 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,317 | $220,228 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,991 | $219,528 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,932 | $218,745 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,393 | $218,050 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 7,500 | $215,208 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 409 | $213,302 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,948 | $213,245 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 25,235 | $212,983 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,848 | $212,632 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,494 | $212,609 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,964 | $209,830 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 73,931 | $209,225 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 13,942 | $209,130 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 713 | $208,518 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,088 | $208,155 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,442 | $204,299 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,267 | $203,987 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,847 | $203,980 | dollars as filed | |
| VSNT | 925283103 | COM | 5,490 | $203,240 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,075 | $202,723 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,090 | $195,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,386 | $195,270 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 10,994 | $193,604 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,941 | $183,471 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 13,854 | $181,349 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,413 | $177,438 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,089 | $171,769 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 66,965 | $165,404 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 31,925 | $163,939 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,656 | $163,405 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,995 | $162,892 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,600 | $152,958 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,062 | $149,086 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 57,518 | $145,521 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,972 | $144,062 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,071 | $143,325 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,717 | $142,302 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,842 | $141,393 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 36,103 | $139,719 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,217 | $139,175 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,057 | $137,125 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 69,114 | $136,846 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,932 | $135,936 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 201,311 | $133,771 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 49,029 | $129,927 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,321 | $128,046 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,903 | $126,122 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,331 | $124,151 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,127 | $122,413 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,345 | $118,665 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,282 | $117,047 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,300 | $111,343 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,879 | $108,591 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,218 | $104,548 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,149 | $103,388 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 46,318 | $102,363 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,250 | $99,960 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,415 | $95,571 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,990 | $95,005 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 11,077 | $94,044 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,213 | $93,516 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,592 | $91,495 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,400 | $90,244 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 33,853 | $86,664 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,294 | $86,427 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,376 | $84,528 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,480 | $80,272 | dollars as filed | |
| FERMI INC | 314911108 | COM | 12,406 | $72,451 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,504 | $71,008 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,392 | $69,504 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,983 | $62,454 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $55,800 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,032 | $54,444 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,144 | $44,509 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,073 | $42,710 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,395 | $40,224 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,000 | $39,300 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,418 | $37,228 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 100,000 | $35,925 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,000 | $34,500 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,000 | $16,460 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,228 | $5,283 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 25,000 | $1,502 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 12,958 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000837 | this filing | 2026-05-12 | acceptance time not in the bulk data set |