Q2 2025 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003246
$1.06B
Reported value
426
Positions
2025-06-30
Period end
The Brief · CERTUITY, LLC · Q2 2025
AI · grounded in 13F
CERTUITY, LLC established a new position in C valued at $71.7M. The fund also initiated new stakes in OMF for $53M and GE for $47.6M. Additional new positions include NVDA at $40M and IVV at $39.3M. Total assets under management for the period stand at $1.06B across 424 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $71.7M | 6.74% | 842,447 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $53.0M | 4.99% | 930,138 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.6M | 4.48% | 184,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.0M | 3.76% | 252,508 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.3M | 3.69% | 63,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.8M | 3.18% | 165,222 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.2M | 3.12% | 269,407 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.6M | 2.69% | 203,261 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.0M | 2.35% | 312,446 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.6M | 2.22% | 497,845 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 2.15% | 45,976 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.6M | 2.12% | 40,898 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $22.5M | 2.12% | 2,124,944 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.9M | 1.87% | 106,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 1.77% | 85,711 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $16.8M | 1.58% | 271,415 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.2M | 1.43% | 521,597 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $14.7M | 1.38% | 1,355,948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 1.33% | 19,205 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.9M | 1.31% | 320,694 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.8M | 1.21% | 66,132 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 1.14% | 68,781 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.4M | 1.07% | 136,049 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.1M | 1.05% | 774,976 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.1M | 1.04% | 255,143 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 1.02% | 100,194 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 0.86% | 16,063 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 0.86% | 43,532 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.1M | 0.85% | 29,843 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.5M | 0.80% | 295,415 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.1M | 0.77% | 47,017 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.9M | 0.75% | 72,718 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.6M | 0.71% | 17,808 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.4M | 0.69% | 328,655 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $6.9M | 0.65% | 204,390 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.4M | 0.60% | 600,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.58% | 19,264 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.53% | 60,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.52% | 31,079 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.51% | 117,054 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.51% | 26,440 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.51% | 19,514 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.46% | 10,018 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.44% | 21,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.41% | 14,915 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.40% | 3,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.38% | 5,186 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.38% | 29,867 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 0.38% | 39,181 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.7M | 0.35% | 85,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.35% | 10,365 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.6M | 0.34% | 10,395 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.34% | 149,698 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.34% | 5,787 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.5M | 0.33% | 34,331 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.31% | 4,935 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.31% | 46,874 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.2M | 0.31% | 122,571 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.2M | 0.30% | 35,055 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 0.30% | 52,170 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.1M | 0.29% | 250,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.29% | 53,575 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.9M | 0.27% | 208,477 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.26% | 127,197 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.26% | 28,627 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.26% | 4,971 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.25% | 7,956 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.25% | 23,345 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.6M | 0.24% | 56,435 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.23% | 25,445 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.23% | 102,835 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.22% | 17,359 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.22% | 5,329 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.22% | 12,434 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.21% | 15,875 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.21% | 63,309 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.21% | 28,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.21% | 5,641 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.20% | 32,605 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.20% | 8,431 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.1M | 0.20% | 45,658 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.1M | 0.20% | 142,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.20% | 5,392 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.18% | 1,931 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.18% | 12,367 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.18% | 11,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.17% | 6,738 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $1.8M | 0.17% | 23,485 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.16% | 7,052 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.16% | 12,054 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.16% | 3,380 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.16% | 292 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.16% | 8,021 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.15% | 7,371 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.15% | 3,618 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.15% | 5,417 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.15% | 5,182 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.15% | 25,102 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.14% | 11,931 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.14% | 16,026 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.14% | 3,309 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.14% | 56,286 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.14% | 18,425 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.14% | 13,201 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.13% | 3,791 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.13% | 2,513 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.12% | 13,602 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.3M | 0.12% | 9,939 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.12% | 3,406 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.11% | 19,534 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.11% | 13,448 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.11% | 103,010 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.11% | 3,879 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.2M | 0.11% | 13,375 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.11% | 2,074 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.10% | 8,191 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.10% | 3,838 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.10% | 1,471 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.10% | 1,959 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.09% | 11,081 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $972,046 | 0.09% | 18,561 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $963,676 | 0.09% | 7,804 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $954,027 | 0.09% | 43,444 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $940,848 | 0.09% | 25,360 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $938,191 | 0.09% | 6,016 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $929,917 | 0.09% | 20,528 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $919,604 | 0.09% | 5,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $914,261 | 0.09% | 5,743 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $906,631 | 0.09% | 3,992 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $896,830 | 0.08% | 18,591 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $893,603 | 0.08% | 14,408 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $892,843 | 0.08% | 8,053 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $888,525 | 0.08% | 14,473 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $875,139 | 0.08% | 828 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $863,969 | 0.08% | 3,076 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $861,906 | 0.08% | 26,398 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $858,526 | 0.08% | 2,752 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $857,514 | 0.08% | 10,111 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $850,486 | 0.08% | 9,514 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $848,345 | 0.08% | 10,230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $843,157 | 0.08% | 4,629 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $823,447 | 0.08% | 6,176 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $810,372 | 0.08% | 4,993 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $800,949 | 0.08% | 16,323 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $798,425 | 0.08% | 11,287 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $795,320 | 0.07% | 18,791 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $794,108 | 0.07% | 14,220 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $788,557 | 0.07% | 10,983 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $788,265 | 0.07% | 21,994 | Common | SOLE |
| 461202103 | INTU | INTUIT | $785,670 | 0.07% | 998 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $769,867 | 0.07% | 21,946 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $747,092 | 0.07% | 12,446 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $744,548 | 0.07% | 2,667 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $733,677 | 0.07% | 10,420 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $727,300 | 0.07% | 6,081 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $725,915 | 0.07% | 1,377 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $724,327 | 0.07% | 6,798 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $723,795 | 0.07% | 98 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $723,618 | 0.07% | 10,676 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $717,676 | 0.07% | 2,565 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $715,901 | 0.07% | 3,227 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $711,628 | 0.07% | 3,608 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $711,525 | 0.07% | 3,770 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $705,082 | 0.07% | 25,482 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $704,763 | 0.07% | 3,318 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $703,996 | 0.07% | 4,821 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $692,870 | 0.07% | 5,808 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $685,124 | 0.06% | 666 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $679,742 | 0.06% | 3,471 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $677,720 | 0.06% | 1,898 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $675,694 | 0.06% | 15,466 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $673,903 | 0.06% | 7,276 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $669,538 | 0.06% | 2,025 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $666,029 | 0.06% | 13,789 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $661,731 | 0.06% | 8,552 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $660,189 | 0.06% | 30,270 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $654,809 | 0.06% | 30,948 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $646,246 | 0.06% | 2,900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $638,455 | 0.06% | 7,648 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $636,497 | 0.06% | 7,147 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $626,625 | 0.06% | 3,423 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $626,260 | 0.06% | 3,543 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $623,152 | 0.06% | 2,114 | Common | SOLE |
| 97717X271 | DDLS | WISDOMTREE TR | $622,362 | 0.06% | 15,756 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $594,725 | 0.06% | 2,449 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $574,483 | 0.05% | 15,340 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $571,999 | 0.05% | 1,219 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $569,373 | 0.05% | 1,952 | Common | SOLE |
| 803054204 | SAP | SAP SE | $567,582 | 0.05% | 1,866 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $563,540 | 0.05% | 705 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $556,074 | 0.05% | 9,302 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $549,076 | 0.05% | 7,388 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $545,686 | 0.05% | 2,409 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $540,124 | 0.05% | 2,639 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $530,509 | 0.05% | 9,106 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $529,604 | 0.05% | 5,876 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $529,541 | 0.05% | 18,030 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $524,477 | 0.05% | 3,972 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $522,372 | 0.05% | 21,374 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $518,741 | 0.05% | 7,472 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $516,264 | 0.05% | 1,475 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $516,234 | 0.05% | 705 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $515,325 | 0.05% | 2,769 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $514,048 | 0.05% | 2,079 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $495,361 | 0.05% | 4,478 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $491,238 | 0.05% | 13,096 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $485,437 | 0.05% | 6,833 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $474,096 | 0.04% | 2,587 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $473,762 | 0.04% | 3,684 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $463,734 | 0.04% | 53,549 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $461,339 | 0.04% | 1,446 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $460,733 | 0.04% | 660 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $460,556 | 0.04% | 18,992 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $460,350 | 0.04% | 4,579 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $459,386 | 0.04% | 1,928 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $457,777 | 0.04% | 4,996 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $456,738 | 0.04% | 1,044 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $454,266 | 0.04% | 894 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $448,914 | 0.04% | 1,502 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $446,322 | 0.04% | 2,107 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $442,130 | 0.04% | 425 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $440,050 | 0.04% | 1,282 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $439,985 | 0.04% | 1,428 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $438,506 | 0.04% | 1,555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $438,310 | 0.04% | 862 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $437,087 | 0.04% | 4,069 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $435,523 | 0.04% | 1,632 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $433,351 | 0.04% | 4,719 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $430,406 | 0.04% | 23,740 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $430,177 | 0.04% | 7,467 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $429,836 | 0.04% | 812 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $428,437 | 0.04% | 4,713 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $428,325 | 0.04% | 4,514 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $428,035 | 0.04% | 3,429 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $421,616 | 0.04% | 4,369 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $419,486 | 0.04% | 1,575 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $416,505 | 0.04% | 2,784 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $415,260 | 0.04% | 3,635 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $414,847 | 0.04% | 3,516 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $413,650 | 0.04% | 4,812 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $411,349 | 0.04% | 8,317 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $402,019 | 0.04% | 868 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $400,194 | 0.04% | 3,789 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $399,106 | 0.04% | 153 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $398,978 | 0.04% | 4,044 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $398,819 | 0.04% | 19,064 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $396,025 | 0.04% | 3,185 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $395,953 | 0.04% | 1,047 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $395,170 | 0.04% | 515 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $388,594 | 0.04% | 6,874 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $386,864 | 0.04% | 3,222 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $386,806 | 0.04% | 369 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $386,491 | 0.04% | 1,689 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $385,814 | 0.04% | 4,853 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $384,791 | 0.04% | 1,672 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $379,856 | 0.04% | 4,227 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $378,618 | 0.04% | 1,263 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $378,563 | 0.04% | 2,451 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $375,627 | 0.04% | 3,743 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $373,250 | 0.04% | 3,884 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $368,189 | 0.03% | 411 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $368,079 | 0.03% | 1,189 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $367,733 | 0.03% | 1,175 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $367,502 | 0.03% | 14,118 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $365,892 | 0.03% | 2,755 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $363,537 | 0.03% | 1,754 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $362,023 | 0.03% | 748 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $361,931 | 0.03% | 5,321 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $353,970 | 0.03% | 2,099 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $352,289 | 0.03% | 8,530 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $352,161 | 0.03% | 702 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $351,025 | 0.03% | 1,042 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $350,656 | 0.03% | 4,269 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $348,780 | 0.03% | 1,220 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $347,866 | 0.03% | 2,615 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $347,539 | 0.03% | 1,290 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $341,974 | 0.03% | 2,296 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $333,656 | 0.03% | 5,451 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $331,261 | 0.03% | 5,987 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $328,165 | 0.03% | 1,374 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $325,479 | 0.03% | 803 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $322,121 | 0.03% | 1,917 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $322,098 | 0.03% | 1,417 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $321,311 | 0.03% | 1,193 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $319,381 | 0.03% | 2,525 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $318,768 | 0.03% | 4,082 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $315,897 | 0.03% | 1,333 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $313,507 | 0.03% | 4,025 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $311,575 | 0.03% | 697 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $311,367 | 0.03% | 951 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $310,348 | 0.03% | 2,057 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $307,762 | 0.03% | 778 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $305,424 | 0.03% | 12,600 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $303,551 | 0.03% | 2,307 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $301,019 | 0.03% | 4,308 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $299,555 | 0.03% | 4,343 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $297,366 | 0.03% | 6,043 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $296,680 | 0.03% | 4,880 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $296,678 | 0.03% | 1,099 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $296,559 | 0.03% | 2,812 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $296,393 | 0.03% | 13,023 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $294,181 | 0.03% | 2,291 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,904 | 0.03% | 3,199 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $291,029 | 0.03% | 1,160 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $290,818 | 0.03% | 1,357 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $290,708 | 0.03% | 4,434 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $289,553 | 0.03% | 1,233 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $289,532 | 0.03% | 2,545 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $288,510 | 0.03% | 1,829 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $285,834 | 0.03% | 735 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $285,498 | 0.03% | 582 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $284,902 | 0.03% | 968 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $284,132 | 0.03% | 888 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $284,100 | 0.03% | 4,142 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $282,447 | 0.03% | 990 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $281,745 | 0.03% | 497 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $281,567 | 0.03% | 1,291 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $280,903 | 0.03% | 1,180 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $278,657 | 0.03% | 1,327 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $277,376 | 0.03% | 2,141 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $275,377 | 0.03% | 26,658 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $273,401 | 0.03% | 1,174 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $273,262 | 0.03% | 3,888 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $272,017 | 0.03% | 987 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,236 | 0.03% | 3,112 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $271,194 | 0.03% | 957 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $271,190 | 0.03% | 12,957 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $268,678 | 0.03% | 1,470 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $268,123 | 0.03% | 356 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $264,720 | 0.02% | 4,866 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $264,538 | 0.02% | 842 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $261,454 | 0.02% | 1,550 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $260,879 | 0.02% | 2,369 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $257,652 | 0.02% | 4,080 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $256,786 | 0.02% | 2,538 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $253,262 | 0.02% | 3,599 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $253,219 | 0.02% | 1,664 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $251,543 | 0.02% | 3,645 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $250,616 | 0.02% | 4,501 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $250,066 | 0.02% | 434 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $247,800 | 0.02% | 2,650 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $247,319 | 0.02% | 3,667 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $246,932 | 0.02% | 2,807 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $245,606 | 0.02% | 525 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $245,300 | 0.02% | 1,903 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $245,048 | 0.02% | 1,767 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $244,426 | 0.02% | 15,903 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $243,221 | 0.02% | 1,337 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $242,593 | 0.02% | 4,754 | Common | SOLE |
| 501044101 | KR | KROGER CO | $241,441 | 0.02% | 3,366 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $241,110 | 0.02% | 1,314 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $240,813 | 0.02% | 1,102 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $240,456 | 0.02% | 17,526 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $240,420 | 0.02% | 572 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $239,569 | 0.02% | 1,391 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $238,120 | 0.02% | 4,216 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $237,295 | 0.02% | 3,687 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $235,628 | 0.02% | 2,670 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $231,620 | 0.02% | 751 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $230,627 | 0.02% | 1,881 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $230,450 | 0.02% | 55,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $229,808 | 0.02% | 3,659 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $228,005 | 0.02% | 4,196 | Common | SOLE |
| 929740108 | WAB | WABTEC | $224,912 | 0.02% | 1,074 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $223,987 | 0.02% | 1,395 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $222,683 | 0.02% | 1,229 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $222,301 | 0.02% | 403 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,919 | 0.02% | 2,139 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $221,715 | 0.02% | 2,109 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $220,712 | 0.02% | 4,569 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $220,699 | 0.02% | 2,622 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $219,990 | 0.02% | 2,027 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $219,845 | 0.02% | 4,892 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $219,697 | 0.02% | 3,592 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $219,308 | 0.02% | 992 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $218,911 | 0.02% | 4,974 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $218,695 | 0.02% | 2,861 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $217,914 | 0.02% | 4,808 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $215,814 | 0.02% | 1,521 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $215,631 | 0.02% | 1,092 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $215,054 | 0.02% | 2,264 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $213,390 | 0.02% | 778 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $212,485 | 0.02% | 3,738 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $212,037 | 0.02% | 776 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $211,995 | 0.02% | 7,542 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $211,584 | 0.02% | 1,390 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $211,494 | 0.02% | 2,116 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $211,473 | 0.02% | 3,376 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $211,349 | 0.02% | 2,203 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $210,387 | 0.02% | 4,277 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $210,370 | 0.02% | 2,823 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $209,564 | 0.02% | 11,273 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $209,302 | 0.02% | 7,778 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $208,904 | 0.02% | 2,523 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $207,749 | 0.02% | 2,449 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $206,788 | 0.02% | 2,416 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $206,784 | 0.02% | 1,440 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $206,307 | 0.02% | 56 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $204,764 | 0.02% | 1,692 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $204,627 | 0.02% | 6,271 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $204,273 | 0.02% | 792 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $202,172 | 0.02% | 1,443 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $201,365 | 0.02% | 13,327 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $200,810 | 0.02% | 897 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $191,592 | 0.02% | 23,084 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $174,500 | 0.02% | 10,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $157,647 | 0.01% | 14,624 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $146,209 | 0.01% | 12,736 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $141,657 | 0.01% | 15,414 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $141,100 | 0.01% | 16,237 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $132,935 | 0.01% | 215,000 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $111,664 | 0.01% | 16,397 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $88,814 | 0.01% | 14,233 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $67,855 | 0.01% | 11,639 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $62,993 | 0.01% | 14,822 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $60,343 | 0.01% | 10,422 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $55,855 | 0.01% | 55,855 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $49,797 | 0.00% | 900 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30,693 | 0.00% | 300 | CALL | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $29,531 | 0.00% | 28,259 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $28,526 | 0.00% | 10,565 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $18,977 | 0.00% | 11,033 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $16,350 | 0.00% | 15,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $15,234 | 0.00% | 28,400 | Common | SOLE |
| 054748306 | FABC | AYRO INC | $7,680 | 0.00% | 20,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $6,529 | 0.00% | 14,712 | 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.