Q1 2025 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001734
$952.9M
Reported value
406
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $59.8M | 6.27% | 842,165 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.0M | 4.93% | 234,848 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $45.5M | 4.77% | 930,012 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.6M | 4.36% | 74,157 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.1M | 3.89% | 167,219 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.4M | 2.87% | 314,818 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 2.86% | 250,472 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $24.1M | 2.53% | 2,074,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.7M | 2.49% | 203,196 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.4M | 2.35% | 312,591 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.9M | 2.19% | 500,598 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.7M | 1.96% | 39,780 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.6M | 1.96% | 106,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 1.92% | 48,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 1.72% | 85,981 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $15.6M | 1.64% | 271,415 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.4M | 1.51% | 575,989 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.2M | 1.39% | 165,861 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.4M | 1.30% | 65,753 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.2M | 1.28% | 102,395 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.9M | 1.25% | 813,768 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.6M | 1.22% | 1,155,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 1.12% | 69,196 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 1.10% | 18,154 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 1.05% | 221,279 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 1.01% | 254,988 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.88% | 296,512 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.6M | 0.80% | 44,494 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.6M | 0.79% | 72,406 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.76% | 119,281 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.2M | 0.76% | 318,792 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.2M | 0.76% | 204,390 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.0M | 0.74% | 600,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.8M | 0.71% | 18,709 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.7M | 0.70% | 47,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.60% | 10,812 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.57% | 10,658 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.57% | 20,876 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.56% | 72,705 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.53% | 32,123 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.47% | 5,474 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.47% | 26,420 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.41% | 11,017 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.40% | 13,915 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.40% | 19,133 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.40% | 150,035 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.40% | 15,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.40% | 4,042 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.39% | 25,767 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.7M | 0.38% | 85,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.38% | 21,676 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.36% | 93,704 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.4M | 0.36% | 37,016 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.35% | 6,013 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.3M | 0.35% | 34,331 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.3M | 0.35% | 10,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.34% | 19,424 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $3.1M | 0.33% | 67,065 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.33% | 14,876 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.30% | 47,097 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 0.30% | 51,437 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.30% | 32,270 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.29% | 4,966 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.28% | 33,887 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.26% | 126,373 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.26% | 7,980 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.25% | 4,392 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.24% | 6,914 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.24% | 13,709 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.24% | 56,435 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.24% | 23,472 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.23% | 102,478 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.23% | 7,118 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.23% | 63,273 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.23% | 42,884 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.23% | 150,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.21% | 28,450 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.21% | 5,354 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.20% | 5,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.20% | 6,957 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.19% | 1,909 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.19% | 6,199 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $1.7M | 0.18% | 23,485 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.18% | 10,071 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.18% | 32,045 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.18% | 23,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.17% | 344 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.16% | 18,341 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.16% | 17,269 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.16% | 3,170 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.16% | 15,198 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.16% | 2,359 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.16% | 13,592 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.15% | 3,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.15% | 13,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.15% | 7,912 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.15% | 2,685 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.14% | 56,286 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.14% | 4,290 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.3M | 0.14% | 103,051 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.13% | 7,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.13% | 12,336 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.13% | 3,440 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.13% | 4,063 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 5,956 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.13% | 2,539 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.13% | 13,167 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.13% | 3,421 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.12% | 13,973 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.12% | 20,733 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.12% | 3,786 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.12% | 19,534 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.12% | 10,082 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.12% | 2,222 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.12% | 9,913 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 21,565 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.11% | 8,074 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.11% | 6,191 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.11% | 45,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.11% | 6,553 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $982,597 | 0.10% | 16,718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $972,448 | 0.10% | 15,319 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $962,853 | 0.10% | 13,375 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $954,900 | 0.10% | 10,218 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $951,676 | 0.10% | 20,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $944,334 | 0.10% | 6,754 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $938,495 | 0.10% | 14,508 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $920,537 | 0.10% | 10,976 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $896,124 | 0.09% | 676 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $895,750 | 0.09% | 7,354 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $875,628 | 0.09% | 11,291 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $860,953 | 0.09% | 4,970 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $835,435 | 0.09% | 44,940 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $829,564 | 0.09% | 10,229 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $829,427 | 0.09% | 11,585 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $820,472 | 0.09% | 2,634 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $820,136 | 0.09% | 25,360 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $810,562 | 0.09% | 5,107 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $801,168 | 0.08% | 4,842 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $797,178 | 0.08% | 21,946 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $788,698 | 0.08% | 18,048 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $778,495 | 0.08% | 3,338 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $775,646 | 0.08% | 10,585 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $772,331 | 0.08% | 3,058 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $757,427 | 0.08% | 1,387 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $752,075 | 0.08% | 1,480 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $751,297 | 0.08% | 26,398 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $746,575 | 0.08% | 3,602 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $722,231 | 0.08% | 6,587 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $716,653 | 0.08% | 5,804 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $705,219 | 0.07% | 14,069 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $701,709 | 0.07% | 2,380 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $700,099 | 0.07% | 8,566 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $699,416 | 0.07% | 4,665 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $690,585 | 0.07% | 11,042 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $686,499 | 0.07% | 2,087 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $684,491 | 0.07% | 3,753 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $681,075 | 0.07% | 30,270 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $662,584 | 0.07% | 2,562 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $659,133 | 0.07% | 7,276 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $657,988 | 0.07% | 4,967 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $657,517 | 0.07% | 3,806 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $651,876 | 0.07% | 7,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $643,375 | 0.07% | 5,844 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $623,414 | 0.07% | 28,983 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $588,234 | 0.06% | 15,192 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $581,883 | 0.06% | 2,831 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $568,598 | 0.06% | 10,261 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $566,120 | 0.06% | 1,216 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $565,893 | 0.06% | 13,597 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $563,517 | 0.06% | 7,449 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $562,640 | 0.06% | 15,466 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $560,816 | 0.06% | 13,789 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $557,177 | 0.06% | 2,247 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $533,052 | 0.06% | 372 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $529,247 | 0.06% | 2,128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $527,392 | 0.06% | 7,440 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $524,810 | 0.06% | 1,968 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $521,613 | 0.05% | 3,732 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $517,454 | 0.05% | 547 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $514,241 | 0.05% | 8,345 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $509,135 | 0.05% | 1,868 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $497,638 | 0.05% | 625 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $491,428 | 0.05% | 4,884 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $490,493 | 0.05% | 5,235 | Common | SOLE |
| 803054204 | SAP | SAP SE | $489,380 | 0.05% | 1,823 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $480,686 | 0.05% | 2,035 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $479,401 | 0.05% | 3,303 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $479,053 | 0.05% | 9,302 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $471,809 | 0.05% | 21,368 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $468,082 | 0.05% | 8,673 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $468,074 | 0.05% | 7,174 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $467,797 | 0.05% | 1,653 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $467,612 | 0.05% | 695 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $466,076 | 0.05% | 2,585 | Common | SOLE |
| 461202103 | INTU | INTUIT | $465,792 | 0.05% | 760 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $465,495 | 0.05% | 1,333 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $459,343 | 0.05% | 1,363 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $455,139 | 0.05% | 4,950 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $453,180 | 0.05% | 1,710 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $446,364 | 0.05% | 1,430 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $443,241 | 0.05% | 2,523 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $433,889 | 0.05% | 872 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $433,876 | 0.05% | 3,557 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $428,995 | 0.05% | 643 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $428,781 | 0.04% | 3,684 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $426,849 | 0.04% | 4,469 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $422,654 | 0.04% | 3,515 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $416,046 | 0.04% | 7,173 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $415,636 | 0.04% | 421 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $412,647 | 0.04% | 11,007 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $409,193 | 0.04% | 4,056 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $405,704 | 0.04% | 3,127 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $402,851 | 0.04% | 3,643 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $399,497 | 0.04% | 2,090 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $396,216 | 0.04% | 2,079 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $395,377 | 0.04% | 650 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $394,625 | 0.04% | 19,064 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $392,812 | 0.04% | 1,697 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $392,569 | 0.04% | 4,973 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $390,098 | 0.04% | 3,418 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $384,488 | 0.04% | 1,982 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $384,330 | 0.04% | 860 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $381,483 | 0.04% | 813 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $380,350 | 0.04% | 1,414 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $376,525 | 0.04% | 2,557 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $375,072 | 0.04% | 2,793 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $369,909 | 0.04% | 9,204 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $367,802 | 0.04% | 4,404 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $367,763 | 0.04% | 849 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $349,016 | 0.04% | 5,340 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $347,411 | 0.04% | 4,268 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $345,679 | 0.04% | 1,128 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $345,410 | 0.04% | 13,604 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $342,503 | 0.04% | 1,232 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $341,628 | 0.04% | 3,483 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $335,674 | 0.04% | 6,874 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $334,465 | 0.04% | 4,214 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $334,244 | 0.04% | 4,514 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $334,124 | 0.04% | 3,637 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $333,942 | 0.04% | 717 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $333,823 | 0.04% | 4,489 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $331,391 | 0.03% | 8,530 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $331,028 | 0.03% | 2,863 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $329,912 | 0.03% | 2,233 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $326,012 | 0.03% | 2,893 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322,860 | 0.03% | 737 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $321,668 | 0.03% | 4,376 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $319,877 | 0.03% | 1,262 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $319,558 | 0.03% | 1,356 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $319,437 | 0.03% | 2,498 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $319,276 | 0.03% | 1,800 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $318,747 | 0.03% | 3,256 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $318,570 | 0.03% | 701 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $314,868 | 0.03% | 53,549 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $313,230 | 0.03% | 3,910 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $307,712 | 0.03% | 707 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $307,188 | 0.03% | 12,600 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $305,349 | 0.03% | 2,189 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $304,236 | 0.03% | 1,191 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $302,436 | 0.03% | 3,896 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $301,235 | 0.03% | 1,792 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $300,535 | 0.03% | 871 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $299,545 | 0.03% | 3,333 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $299,423 | 0.03% | 508 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $298,303 | 0.03% | 26,658 | Common | SOLE |
| 97717X271 | DDLS | WISDOMTREE TR | $297,930 | 0.03% | 8,428 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $297,383 | 0.03% | 152 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $297,225 | 0.03% | 1,907 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $295,596 | 0.03% | 1,333 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $294,802 | 0.03% | 2,581 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $294,236 | 0.03% | 790 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $293,845 | 0.03% | 8,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $293,314 | 0.03% | 431 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $292,954 | 0.03% | 1,119 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $292,540 | 0.03% | 1,200 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $291,329 | 0.03% | 8,584 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $288,989 | 0.03% | 1,270 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $288,824 | 0.03% | 12,859 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $288,707 | 0.03% | 2,767 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $288,243 | 0.03% | 12,308 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $287,712 | 0.03% | 1,521 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $285,855 | 0.03% | 2,781 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $284,553 | 0.03% | 5,648 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $284,382 | 0.03% | 2,380 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $284,126 | 0.03% | 516 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $283,015 | 0.03% | 4,928 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $282,947 | 0.03% | 4,115 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $279,958 | 0.03% | 2,057 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $276,248 | 0.03% | 1,016 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $274,352 | 0.03% | 5,834 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $271,699 | 0.03% | 4,899 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $270,949 | 0.03% | 1,343 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $270,392 | 0.03% | 1,229 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $270,093 | 0.03% | 1,318 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $269,560 | 0.03% | 1,418 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $268,392 | 0.03% | 1,267 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $266,354 | 0.03% | 4,878 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $265,390 | 0.03% | 847 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $265,178 | 0.03% | 2,204 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $265,025 | 0.03% | 1,193 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $263,793 | 0.03% | 1,038 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $263,755 | 0.03% | 994 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $260,891 | 0.03% | 10,880 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $260,172 | 0.03% | 1,889 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $259,244 | 0.03% | 1,717 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $257,320 | 0.03% | 2,283 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $256,712 | 0.03% | 4,216 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $256,656 | 0.03% | 1,370 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $255,899 | 0.03% | 1,006 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $255,754 | 0.03% | 3,228 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $255,047 | 0.03% | 2,666 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $254,912 | 0.03% | 8,377 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $254,460 | 0.03% | 990 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $254,348 | 0.03% | 2,417 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $254,343 | 0.03% | 2,791 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $252,892 | 0.03% | 1,208 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $250,929 | 0.03% | 822 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $249,923 | 0.03% | 442 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $249,216 | 0.03% | 1,460 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $248,260 | 0.03% | 1,664 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $247,641 | 0.03% | 943 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $245,316 | 0.03% | 2,245 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $242,021 | 0.03% | 5,347 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $240,606 | 0.03% | 1,171 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $240,224 | 0.03% | 3,459 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $239,530 | 0.03% | 1,684 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $239,472 | 0.03% | 2,142 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $238,813 | 0.03% | 557 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $237,037 | 0.02% | 2,389 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $236,500 | 0.02% | 55,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $235,915 | 0.02% | 886 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235,214 | 0.02% | 3,005 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $234,967 | 0.02% | 2,514 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $234,096 | 0.02% | 7,551 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $233,797 | 0.02% | 4,269 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $233,475 | 0.02% | 198 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $233,133 | 0.02% | 3,107 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $232,701 | 0.02% | 2,027 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $230,646 | 0.02% | 10,201 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $229,078 | 0.02% | 3,590 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $227,485 | 0.02% | 444 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $227,115 | 0.02% | 1,317 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $225,561 | 0.02% | 2,063 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $224,676 | 0.02% | 1,273 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $224,324 | 0.02% | 3,767 | Common | SOLE |
| 501044101 | KR | KROGER CO | $222,970 | 0.02% | 3,294 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $222,042 | 0.02% | 3,793 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $221,935 | 0.02% | 1,100 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $221,146 | 0.02% | 980 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $221,116 | 0.02% | 2,687 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $220,902 | 0.02% | 4,266 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $219,857 | 0.02% | 2,368 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $219,837 | 0.02% | 4,961 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $219,153 | 0.02% | 370 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $217,816 | 0.02% | 57 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $216,796 | 0.02% | 2,903 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $216,238 | 0.02% | 3,618 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $215,195 | 0.02% | 2,364 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $213,794 | 0.02% | 8,809 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $213,032 | 0.02% | 2,940 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $212,783 | 0.02% | 1,281 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $211,372 | 0.02% | 3,699 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $210,200 | 0.02% | 2,053 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $209,491 | 0.02% | 1,045 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $208,981 | 0.02% | 4,146 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $208,376 | 0.02% | 2,397 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $207,498 | 0.02% | 1,183 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $207,149 | 0.02% | 331 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $206,930 | 0.02% | 15,182 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206,801 | 0.02% | 1,246 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $206,146 | 0.02% | 1,745 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $205,752 | 0.02% | 15,107 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $204,886 | 0.02% | 928 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $204,384 | 0.02% | 858 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $202,932 | 0.02% | 1,328 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $201,916 | 0.02% | 613 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $201,532 | 0.02% | 598 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $200,329 | 0.02% | 1,364 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $192,114 | 0.02% | 12,427 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $180,982 | 0.02% | 15,247 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $172,596 | 0.02% | 11,237 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $170,548 | 0.02% | 18,992 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $167,661 | 0.02% | 25,024 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $164,863 | 0.02% | 18,928 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $159,211 | 0.02% | 10,083 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $149,321 | 0.02% | 13,368 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $128,965 | 0.01% | 13,295 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $123,427 | 0.01% | 14,624 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $105,055 | 0.01% | 16,039 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $100,947 | 0.01% | 115,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $100,900 | 0.01% | 10,000 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $58,467 | 0.01% | 10,422 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $51,455 | 0.01% | 13,470 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $47,953 | 0.01% | 11,639 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $44,407 | 0.00% | 14,233 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $33,095 | 0.00% | 28,259 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23,244 | 0.00% | 300 | CALL | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $22,950 | 0.00% | 28,400 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $21,130 | 0.00% | 10,565 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $14,583 | 0.00% | 15,000 | Common | SOLE |
| 054748207 | WPCSEUR | AYRO INC | $10,240 | 0.00% | 20,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $8,846 | 0.00% | 11,223 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $8,327 | 0.00% | 14,712 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $6,050 | 0.00% | 10,000 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $2,585 | 0.00% | 11,356 | Common | SOLE |
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.