Q1 2025 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003149
$520.1M
Reported value
232
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78.8M | 15.1% | 17,101 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $46.4M | 8.92% | 1,159,358 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.0M | 6.74% | 62,427 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.1M | 4.64% | 42,903 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.5M | 3.55% | 67,215 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.6M | 3.39% | 347,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 2.88% | 67,424 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.8M | 2.85% | 76,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 2.38% | 64,987 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.8M | 2.27% | 101,826 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.4M | 2.00% | 1,156,303 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 1.64% | 16,581 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $7.6M | 1.45% | 577,027 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 1.42% | 12,817 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 1.38% | 28,908 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.34% | 44,950 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.9M | 1.34% | 51,207 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $6.7M | 1.28% | 151,687 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $6.6M | 1.26% | 128,540 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.07% | 14,893 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.1M | 0.98% | 98,695 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $4.6M | 0.88% | 161,100 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.4M | 0.84% | 256,357 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.77% | 10,884 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.5M | 0.67% | 12,377 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.64% | 4,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.63% | 21,078 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.59% | 8,310 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.59% | 17,806 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.0M | 0.58% | 26,663 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.57% | 35,126 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.56% | 5,457 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.54% | 101,142 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.54% | 25,920 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.51% | 37,207 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.46% | 14,312 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.46% | 52,536 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.3M | 0.45% | 25,694 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.45% | 55,818 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.41% | 8,162 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.40% | 79,114 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.40% | 17,254 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.38% | 74,495 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.36% | 15,952 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.36% | 74,138 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.35% | 12,894 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.32% | 3,083 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.31% | 23,430 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.31% | 62,946 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $1.6M | 0.30% | 29,920 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.6M | 0.30% | 9,978 | Common | NONE |
| 74915M209 | QRTEBUSD | QVC GROUP INC | $1.5M | 0.29% | 229,022 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.28% | 62,876 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.4M | 0.28% | 37,184 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.27% | 10,923 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1.4M | 0.27% | 19,792 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.27% | 54,247 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.26% | 5,590 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.26% | 10,250 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.26% | 34,042 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.25% | 7,801 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.25% | 17,591 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.24% | 2,786 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.23% | 3,358 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.21% | 31,300 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.21% | 4,154 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.20% | 8,884 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.20% | 25,401 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.0M | 0.20% | 80,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.19% | 4,726 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $967,299 | 0.19% | 48,901 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $943,987 | 0.18% | 7,320 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $905,853 | 0.17% | 8,250 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $900,122 | 0.17% | 4,384 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $885,067 | 0.17% | 12,606 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $857,700 | 0.16% | 10,956 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $856,904 | 0.16% | 6,381 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $847,105 | 0.16% | 2,719 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $834,447 | 0.16% | 24,440 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $834,015 | 0.16% | 5,210 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $824,726 | 0.16% | 12,655 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $799,558 | 0.15% | 6,527 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $798,481 | 0.15% | 10,078 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.15% | 1 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $788,964 | 0.15% | 8,203 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $773,309 | 0.15% | 88,784 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $731,843 | 0.14% | 8,954 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $720,448 | 0.14% | 1,274 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $710,738 | 0.14% | 27,431 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $706,231 | 0.14% | 3,182 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $701,172 | 0.13% | 5,280 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $669,899 | 0.13% | 6,751 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $659,729 | 0.13% | 1,416 | Common | NONE |
| 803054204 | SAP | SAP SE | $652,041 | 0.13% | 2,429 | Common | NONE |
| 384109104 | GGG | GRACO INC | $636,096 | 0.12% | 7,617 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $615,030 | 0.12% | 7,800 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $613,956 | 0.12% | 24,181 | Common | NONE |
| 80105N105 | SNY | SANOFI | $611,779 | 0.12% | 11,031 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $601,257 | 0.12% | 2,388 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $596,020 | 0.11% | 7,012 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $585,409 | 0.11% | 3,399 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $582,601 | 0.11% | 616 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $582,413 | 0.11% | 1,112 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $576,121 | 0.11% | 55,987 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $565,209 | 0.11% | 7,713 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $563,990 | 0.11% | 1,895 | Common | NONE |
| 92826C839 | V | VISA INC | $562,488 | 0.11% | 1,605 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $557,719 | 0.11% | 30,001 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $556,891 | 0.11% | 3,358 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $548,574 | 0.11% | 1,928 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $545,257 | 0.10% | 15,025 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $543,188 | 0.10% | 48,980 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $537,854 | 0.10% | 20,002 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $522,735 | 0.10% | 2,790 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $504,499 | 0.10% | 541 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $485,042 | 0.09% | 1,155 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $478,597 | 0.09% | 3,923 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $475,554 | 0.09% | 1,046 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $472,364 | 0.09% | 400 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $469,932 | 0.09% | 3,383 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $450,679 | 0.09% | 2,694 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $448,021 | 0.09% | 3,672 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $430,560 | 0.08% | 2,615 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $430,418 | 0.08% | 5,856 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $425,068 | 0.08% | 7,138 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $425,042 | 0.08% | 641 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $413,851 | 0.08% | 5,738 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $411,884 | 0.08% | 7,930 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $409,838 | 0.08% | 2,200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $409,797 | 0.08% | 1,448 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $403,232 | 0.08% | 11,722 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $402,020 | 0.08% | 2,359 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $387,744 | 0.07% | 2,586 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $387,537 | 0.07% | 1,731 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $387,267 | 0.07% | 2,828 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $383,620 | 0.07% | 3,458 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $382,523 | 0.07% | 5,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $376,510 | 0.07% | 1,797 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $368,116 | 0.07% | 2,438 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $362,437 | 0.07% | 945 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $360,573 | 0.07% | 1,546 | Common | NONE |
| 81141R100 | SE | SEA LTD | $350,365 | 0.07% | 2,685 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $344,347 | 0.07% | 2,978 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $341,250 | 0.07% | 125,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $340,720 | 0.07% | 3,738 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $338,517 | 0.07% | 9,251 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $334,075 | 0.06% | 5,750 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $332,217 | 0.06% | 604 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $330,297 | 0.06% | 6,120 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $328,939 | 0.06% | 6,028 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $327,502 | 0.06% | 10,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,150 | 0.06% | 5,269 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $324,914 | 0.06% | 3,533 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $324,911 | 0.06% | 4,484 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $322,264 | 0.06% | 7,743 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $311,079 | 0.06% | 1,944 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $306,422 | 0.06% | 2,310 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $304,928 | 0.06% | 1,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $301,990 | 0.06% | 2,160 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $301,508 | 0.06% | 3,048 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $300,594 | 0.06% | 1,745 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $300,179 | 0.06% | 3,722 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $298,005 | 0.06% | 2,518 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $297,548 | 0.06% | 4,223 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $294,969 | 0.06% | 2,866 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $293,775 | 0.06% | 33,536 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $292,691 | 0.06% | 2,787 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $292,240 | 0.06% | 37,844 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $291,252 | 0.06% | 5,441 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289,330 | 0.06% | 3,196 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $288,383 | 0.06% | 304 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $286,447 | 0.06% | 1,074 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $286,074 | 0.06% | 1,701 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $283,030 | 0.05% | 2,410 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $277,620 | 0.05% | 4,575 | Common | NONE |
| 931142103 | WMT | WALMART INC | $273,644 | 0.05% | 3,109 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $273,331 | 0.05% | 6,254 | Common | NONE |
| 48268K101 | KT | KT CORP | $272,675 | 0.05% | 15,096 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $272,386 | 0.05% | 1,015 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,418 | 0.05% | 857 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $266,244 | 0.05% | 1,816 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $265,402 | 0.05% | 5,851 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264,611 | 0.05% | 7,171 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $264,307 | 0.05% | 13,189 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $263,952 | 0.05% | 845 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $262,488 | 0.05% | 1,124 | Common | NONE |
| G0403H108 | AON | AON PLC | $261,404 | 0.05% | 655 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $260,970 | 0.05% | 1,576 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,386 | 0.05% | 1,449 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $259,754 | 0.05% | 1,961 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $256,578 | 0.05% | 38,295 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $252,622 | 0.05% | 1,763 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $250,819 | 0.05% | 5,955 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $249,415 | 0.05% | 3,754 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $246,616 | 0.05% | 2,230 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $246,391 | 0.05% | 1,604 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $245,612 | 0.05% | 2,231 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $242,541 | 0.05% | 5,006 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $240,940 | 0.05% | 6,665 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $238,008 | 0.05% | 121 | Common | NONE |
| 872657101 | TPG | TPG INC | $237,150 | 0.05% | 5,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $235,571 | 0.05% | 8,330 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $229,420 | 0.04% | 7,365 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $228,501 | 0.04% | 762 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227,541 | 0.04% | 1,102 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $227,510 | 0.04% | 1,423 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $225,456 | 0.04% | 59,020 | Common | NONE |
| 464286624 | THD | ISHARES INC | $225,144 | 0.04% | 4,333 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $224,937 | 0.04% | 15,686 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $224,540 | 0.04% | 2,480 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $220,307 | 0.04% | 668 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $220,140 | 0.04% | 12,000 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $218,180 | 0.04% | 6,737 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $216,510 | 0.04% | 3,623 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $216,509 | 0.04% | 506 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $216,243 | 0.04% | 4,986 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $210,187 | 0.04% | 9,323 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $208,817 | 0.04% | 3,898 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $207,015 | 0.04% | 2,541 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $202,280 | 0.04% | 14,225 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $201,199 | 0.04% | 331 | Common | NONE |
| 91912E105 | VALE | VALE S A | $200,948 | 0.04% | 20,135 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $200,823 | 0.04% | 663 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $187,458 | 0.04% | 33,415 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $185,382 | 0.04% | 11,991 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $161,342 | 0.03% | 11,846 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $136,364 | 0.03% | 18,553 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $134,616 | 0.03% | 29,328 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $119,702 | 0.02% | 13,743 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $88,044 | 0.02% | 10,155 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $58,780 | 0.01% | 10,668 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $27,857 | 0.01% | 30,109 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.