13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,474 holding rows worth $7,949,014,668.
- Accession
- 0001951757-26-001207
- Filer
- CIK 1698478
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,474 entries on the cover page, a total value of $7,949,014,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,949,014,668 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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,518 | $974,544 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,584 | $969,302 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,390 | $968,072 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 565 | $959,025 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,841 | $949,175 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,622 | $948,612 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,994 | $945,411 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,229 | $940,575 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,780 | $940,057 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,297 | $939,025 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,395 | $938,806 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,067 | $936,457 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,566 | $935,574 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,177 | $931,289 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,445 | $929,325 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,708 | $928,384 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,658 | $927,793 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,010 | $921,723 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,751 | $919,861 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,875 | $919,142 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,366 | $914,259 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,756 | $911,694 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 156,280 | $911,112 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,875 | $906,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,104 | $906,590 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,862 | $903,318 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,820 | $902,056 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,975 | $900,398 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,189 | $900,216 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,317 | $898,341 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,971 | $894,752 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,996 | $893,102 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,249 | $892,055 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 219,197 | $889,940 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,262 | $885,470 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,817 | $885,412 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,441 | $885,180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,947 | $884,581 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 116,916 | $883,885 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,976 | $883,874 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,857 | $878,987 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,871 | $875,543 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 309,475 | $872,720 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,176 | $867,316 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 78,581 | $864,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,563 | $863,543 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,323 | $857,035 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,300 | $853,811 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,884 | $846,201 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,922 | $844,644 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,306 | $843,129 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,189 | $840,843 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,483 | $839,625 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,474 | $838,781 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,360 | $836,785 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 30,477 | $835,984 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,695 | $835,741 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,353 | $834,585 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,980 | $833,213 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,230 | $833,156 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,027 | $833,154 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,537 | $832,793 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,773 | $819,896 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,112 | $816,942 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,411 | $808,812 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70,966 | $802,625 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,483 | $801,111 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,367 | $799,737 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,000 | $799,350 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42,999 | $797,631 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,971 | $797,163 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 850 | $788,605 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 62,672 | $787,156 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,928 | $785,110 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 44,136 | $782,090 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,081 | $780,822 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,977 | $780,351 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 31,897 | $779,563 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,057 | $778,097 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,930 | $776,050 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,838 | $774,092 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,089 | $772,782 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,274 | $768,425 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,040 | $767,732 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 75,575 | $767,086 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,619 | $755,757 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,922 | $754,623 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 32,159 | $753,485 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,607 | $748,207 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,042 | $744,639 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,894 | $743,442 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,915 | $741,604 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 114,659 | $740,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,736 | $740,587 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,973 | $739,626 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,145 | $739,422 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,529 | $737,973 | dollars as filed | |
| SCHD | 808524797 | COM | 23,130 | $733,444 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,756 | $730,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,754 | $725,661 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,785 | $723,899 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 18,625 | $723,341 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,577 | $723,303 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,824 | $721,039 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,303 | $720,295 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,222 | $717,434 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,656 | $717,332 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,029 | $716,973 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,927 | $716,151 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,781 | $715,984 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,722 | $714,908 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 63,472 | $714,691 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 67,090 | $711,151 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,036 | $710,529 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,670 | $710,074 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,666 | $710,044 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 61,708 | $704,087 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,155 | $703,455 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,096 | $701,162 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,801 | $699,711 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,185 | $699,579 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 69,405 | $696,829 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,081 | $694,378 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,984 | $694,209 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 22,766 | $691,631 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 69,850 | $689,423 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 112,022 | $688,937 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,296 | $688,864 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 65,291 | $688,818 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,661 | $688,815 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,712 | $686,225 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 68,337 | $680,634 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 65,304 | $680,469 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 46,467 | $680,277 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 75,766 | $679,618 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 73,866 | $679,569 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 21,845 | $670,860 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,247 | $668,935 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,672 | $665,248 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,093 | $662,965 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,011 | $662,963 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,955 | $661,415 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,067 | $661,268 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,375 | $655,897 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,270 | $650,570 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,669 | $648,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,150 | $647,666 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,891 | $639,489 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,870 | $637,708 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,338 | $632,301 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,743 | $630,827 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,164 | $629,853 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,996 | $626,049 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,466 | $622,931 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,667 | $622,377 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,500 | $622,200 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,847 | $621,639 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 91 | $620,019 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,286 | $619,530 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,611 | $618,948 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,812 | $605,747 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,980 | $605,535 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,372 | $603,699 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $603,450 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55,296 | $601,068 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,348 | $598,862 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,910 | $598,445 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 331,436 | $596,585 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,888 | $594,955 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,268 | $594,138 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,547 | $580,604 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,219 | $578,570 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,551 | $575,752 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,574 | $575,488 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 756 | $573,566 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,529 | $570,185 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,525 | $569,220 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,267 | $568,788 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 126,856 | $568,315 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,912 | $568,306 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,173 | $568,158 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,984 | $568,030 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,987 | $567,173 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,800 | $565,968 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,917 | $565,282 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,958 | $563,342 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,928 | $562,136 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,532 | $561,498 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,315 | $559,074 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 905 | $556,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,202 | $554,338 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,361 | $553,422 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,769 | $550,378 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,985 | $549,387 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 97,058 | $547,407 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,356 | $546,124 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,418 | $544,050 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,502 | $543,970 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,087 | $541,546 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,219 | $536,909 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,089 | $535,663 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,316 | $533,609 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,500 | $529,760 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,148 | $526,554 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,093 | $519,238 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,496 | $516,814 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,009 | $515,517 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,653 | $512,347 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 949 | $511,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,685 | $510,506 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,821 | $510,228 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,904 | $509,015 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,273 | $501,511 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,636 | $498,297 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,099 | $498,186 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 782 | $497,931 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,835 | $497,673 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,938 | $493,306 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,744 | $492,826 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,998 | $492,295 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,606 | $491,585 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,844 | $490,354 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,154 | $488,183 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,632 | $486,985 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,784 | $485,754 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,181 | $482,676 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,245 | $479,824 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,000 | $479,790 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,759 | $477,638 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,078 | $477,505 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,055 | $477,316 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 128,234 | $477,030 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,194 | $476,527 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 24,485 | $474,274 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,937 | $470,672 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 76,458 | $468,688 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,572 | $467,121 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,900 | $454,305 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,932 | $453,869 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,253 | $453,114 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,521 | $453,006 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,190 | $449,567 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,425 | $448,588 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,377 | $445,796 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,092 | $443,802 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,332 | $443,689 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,331 | $438,977 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,825 | $437,460 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,588 | $434,286 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,539 | $434,210 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 39,306 | $433,939 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,381 | $431,111 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,763 | $429,432 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,901 | $428,218 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 61,146 | $428,020 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 24,260 | $427,468 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 82,339 | $426,516 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 40,461 | $426,461 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,877 | $425,436 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,400 | $424,872 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,608 | $424,181 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,367 | $422,301 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 37,111 | $421,952 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 45,186 | $421,584 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 37,781 | $421,258 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,263 | $420,746 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,707 | $419,384 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19,407 | $418,415 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,229 | $418,133 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,398 | $416,894 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,626 | $416,324 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,187 | $416,322 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,111 | $415,124 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 141,610 | $414,917 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 47,278 | $413,207 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,350 | $412,838 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,340 | $410,554 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,272 | $409,386 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,721 | $408,556 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 79,700 | $404,876 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,473 | $403,845 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,608 | $403,371 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,350 | $395,997 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,382 | $394,716 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 109,339 | $394,714 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 41,895 | $391,718 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,470 | $390,629 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,325 | $389,031 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,739 | $386,203 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 68,104 | $382,063 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,225 | $380,163 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,350 | $378,666 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,775 | $377,793 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,585 | $372,773 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 144,967 | $369,666 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,755 | $369,532 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,799 | $367,873 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,215 | $365,314 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,648 | $364,775 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,190 | $363,122 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,721 | $359,071 | dollars as filed | |
| VSNT | 925283103 | COM | 9,969 | $358,997 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,674 | $358,582 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,881 | $358,325 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,518 | $357,027 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,350 | $356,430 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,417 | $355,038 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,633 | $354,997 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,528 | $354,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,753 | $353,593 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,916 | $351,480 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,850 | $351,168 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,093 | $349,817 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,600 | $347,922 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,287 | $343,269 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,550 | $343,155 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 19,248 | $342,999 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,936 | $342,730 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,350 | $341,127 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,294 | $338,395 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,800 | $334,832 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,423 | $331,248 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,327 | $329,806 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,037 | $329,573 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 22,418 | $329,096 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,778 | $328,801 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,897 | $328,653 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,454 | $327,948 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,145 | $326,619 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,284 | $324,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 6,356 | $322,098 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,537 | $316,563 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,016 | $316,390 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,263 | $311,338 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 14,151 | $309,907 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,621 | $309,828 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,694 | $308,379 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,755 | $308,339 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,712 | $299,422 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,014 | $293,625 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,883 | $293,214 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,680 | $292,968 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,112 | $292,253 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,713 | $290,555 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,019 | $290,110 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,533 | $288,342 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,227 | $286,817 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,001 | $283,413 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,491 | $281,274 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,698 | $281,054 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,146 | $280,965 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,300 | $276,957 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,403 | $276,345 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,882 | $275,919 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,927 | $275,426 | dollars as filed | |
| FERMI INC | 314911108 | COM | 29,540 | $270,586 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 505 | $269,685 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,793 | $267,916 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,833 | $265,822 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,097 | $263,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,068 | $262,191 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,742 | $261,089 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,719 | $260,867 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 38,986 | $260,816 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,777 | $257,881 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,658 | $257,206 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,075 | $257,155 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,851 | $256,477 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6,064 | $254,749 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,965 | $253,463 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,475 | $252,736 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,094 | $252,620 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,655 | $252,337 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,831 | $249,741 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,658 | $249,539 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,858 | $249,028 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 443 | $249,001 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,356 | $248,121 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,309 | $247,721 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 583 | $246,904 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 289 | $245,932 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,513 | $245,735 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,024 | $245,410 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,885 | $245,283 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,399 | $245,129 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,207 | $243,101 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,437 | $238,622 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,980 | $237,422 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 70 | $235,000 | dollars as filed | put |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 7,862 | $233,737 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,000 | $232,540 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,469 | $232,185 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,524 | $230,214 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,882 | $229,823 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,197 | $229,586 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,802 | $229,224 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 44,418 | $229,197 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,550 | $228,819 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,405 | $228,475 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,652 | $227,133 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,879 | $226,321 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,601 | $225,142 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,197 | $223,786 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 601 | $219,888 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,955 | $219,398 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 412 | $217,709 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,645 | $217,167 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,684 | $216,972 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,918 | $215,669 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 70 | $213,700 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,765 | $213,305 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,706 | $211,031 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,144 | $209,410 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,080 | $208,081 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 410 | $207,292 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,906 | $206,509 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 816 | $205,820 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,614 | $202,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,709 | $202,773 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,365 | $201,651 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,405 | $201,345 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,180 | $201,035 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,259 | $194,790 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,995 | $188,561 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,495 | $187,139 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,242 | $178,121 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,096 | $175,672 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,577 | $168,589 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,082 | $167,819 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 25,235 | $166,046 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,000 | $158,600 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,609 | $148,620 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,758 | $143,240 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34,682 | $142,197 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,090 | $140,848 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,274 | $138,990 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,758 | $135,478 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 12,558 | $129,975 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,167 | $124,811 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,548 | $120,848 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,772 | $120,754 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 49,029 | $120,121 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,983 | $110,861 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,207 | $110,607 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,975 | $108,214 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 33,853 | $106,637 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 201,311 | $103,675 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,549 | $103,379 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,489 | $103,191 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,281 | $98,868 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,000 | $98,400 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,638 | $97,715 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,885 | $96,778 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,002 | $95,852 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 69,114 | $94,686 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,893 | $94,057 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $92,800 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,904 | $91,380 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,149 | $89,426 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,102 | $85,779 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 46,318 | $80,593 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,482 | $75,169 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,354 | $70,191 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,624 | $69,163 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,444 | $63,409 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,863 | $61,887 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,971 | $58,773 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,231 | $55,115 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,484 | $49,471 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,000 | $42,100 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,395 | $34,869 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,193 | $30,767 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 100,000 | $15,500 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 25,000 | $1,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001207 | this filing | 2026-08-11 | acceptance time not in the bulk data set |