Q4 2025 · 13F-HR
Cynosure Group, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000808
$983.1M
Reported value
399
Positions
2025-12-31
Period end
The Brief · Cynosure Group, LLC · Q4 2025
AI · grounded in 13F
Cynosure Group, LLC established a new position in BOXX valued at $35.4M. The fund also opened a new stake in CRCL for $27.2M and added TLT with a $8.5M investment. On the sell side, the fund trimmed its holdings in VONG by 98.7% and reduced QQQ by 71.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $119.2M | 12.1% | 1,187,975 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.0M | 6.51% | 93,921 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $61.5M | 6.26% | 558,429 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $59.5M | 6.05% | 125,643 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.4M | 4.72% | 4,365,462 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.5M | 4.32% | 903,246 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.6M | 4.24% | 66,391 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $35.4M | 3.60% | 307,597 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $27.2M | 2.77% | 343,129 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.6M | 2.51% | 62,170 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $21.1M | 2.14% | 416,471 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $21.1M | 2.14% | 370,675 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $18.5M | 1.88% | 124,597 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.8M | 1.60% | 59,193 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.2M | 1.55% | 51,478 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.4M | 1.37% | 134,659 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.2M | 1.34% | 35,395 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.3M | 1.15% | 43,649 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.1M | 1.13% | 220,323 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 1.10% | 513,754 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.86% | 97,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 0.82% | 13,065 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.3M | 0.74% | 271,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 0.73% | 14,931 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.8M | 0.69% | 30,133 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.66% | 128,929 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.7M | 0.58% | 26,345 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.49% | 15,180 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 0.49% | 63,891 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.49% | 51,198 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 0.48% | 64,348 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.6M | 0.47% | 141,884 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.4M | 0.45% | 107,158 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.45% | 13,152 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 0.40% | 20,016 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 0.33% | 113,827 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.31% | 27,326 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $2.8M | 0.28% | 124,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.27% | 11,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.25% | 13,015 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.24% | 4,100 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.3M | 0.24% | 3,398 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.3M | 0.24% | 227,765 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.23% | 8,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.23% | 7,230 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.22% | 35,363 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.22% | 20,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.22% | 6,684 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.21% | 24,153 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.18% | 72,811 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.17% | 52,303 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.16% | 17,640 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.15% | 15,812 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.15% | 4,180 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.15% | 21,519 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.14% | 2,629 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.13% | 5,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.13% | 1,921 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.3M | 0.13% | 17,389 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.13% | 5,512 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.12% | 7,945 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.12% | 5,511 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.12% | 2,659 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.11% | 17,877 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.10% | 4,675 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.10% | 9,611 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $997,523 | 0.10% | 5,304 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $959,307 | 0.10% | 19,015 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $952,007 | 0.10% | 3,701 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $944,728 | 0.10% | 4,847 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $923,305 | 0.09% | 14,220 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $922,652 | 0.09% | 2,359 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $912,450 | 0.09% | 11,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $886,852 | 0.09% | 2,632 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $882,941 | 0.09% | 5,031 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $873,861 | 0.09% | 43,519 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $860,956 | 0.09% | 41,794 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $859,838 | 0.09% | 28,595 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $849,844 | 0.09% | 7,594 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $843,914 | 0.09% | 3,261 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $843,859 | 0.09% | 3,689 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $843,687 | 0.09% | 2,201 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $842,748 | 0.09% | 10,574 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $838,015 | 0.09% | 4,311 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $828,838 | 0.08% | 8,840 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $819,409 | 0.08% | 20,930 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $817,592 | 0.08% | 9,638 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $813,961 | 0.08% | 240 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $772,288 | 0.08% | 39,123 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $766,009 | 0.08% | 39,132 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $760,540 | 0.08% | 3,743 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $742,810 | 0.08% | 7,314 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $725,906 | 0.07% | 3,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $723,376 | 0.07% | 2,090 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $708,571 | 0.07% | 1,576 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $684,251 | 0.07% | 13,598 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $680,149 | 0.07% | 18,188 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $678,235 | 0.07% | 24,726 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $676,182 | 0.07% | 485 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $668,339 | 0.07% | 11,152 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $658,224 | 0.07% | 1,153 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $643,880 | 0.07% | 4,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $634,674 | 0.06% | 3,475 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $634,262 | 0.06% | 7,814 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $624,521 | 0.06% | 1,513 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $620,783 | 0.06% | 3,949 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $615,982 | 0.06% | 2,562 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $613,057 | 0.06% | 3,991 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $605,372 | 0.06% | 42,692 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $600,067 | 0.06% | 8,927 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $598,869 | 0.06% | 557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $598,193 | 0.06% | 5,683 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $596,898 | 0.06% | 1,025 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $593,175 | 0.06% | 2,406 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $590,341 | 0.06% | 8,794 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $579,086 | 0.06% | 2,044 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $575,277 | 0.06% | 1,127 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $573,237 | 0.06% | 6,804 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $573,104 | 0.06% | 5,968 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $569,879 | 0.06% | 2,689 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $567,282 | 0.06% | 979 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $565,021 | 0.06% | 10,475 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $564,731 | 0.06% | 4,161 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $557,237 | 0.06% | 3,211 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $551,444 | 0.06% | 5,749 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $549,422 | 0.06% | 256 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $546,837 | 0.06% | 3,502 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $546,147 | 0.06% | 3,148 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $545,429 | 0.06% | 2,940 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $543,757 | 0.06% | 11,888 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $543,334 | 0.06% | 8,368 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $542,561 | 0.06% | 8,032 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $540,800 | 0.06% | 3,736 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $539,781 | 0.05% | 5,918 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $539,770 | 0.05% | 3,521 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $539,506 | 0.05% | 24,523 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $536,895 | 0.05% | 2,910 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $534,305 | 0.05% | 3,299 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $533,998 | 0.05% | 8,204 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $531,589 | 0.05% | 3,742 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $530,479 | 0.05% | 1,257 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $527,600 | 0.05% | 3,670 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $523,921 | 0.05% | 1,733 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $522,982 | 0.05% | 595 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $522,677 | 0.05% | 8,635 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $522,631 | 0.05% | 16,404 | Common | SOLE |
| 461202103 | INTU | INTUIT | $521,987 | 0.05% | 788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $521,405 | 0.05% | 1,593 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $519,941 | 0.05% | 2,156 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $517,085 | 0.05% | 3,403 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $516,831 | 0.05% | 4,639 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $514,931 | 0.05% | 3,284 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $514,414 | 0.05% | 13,313 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $511,754 | 0.05% | 1,887 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $511,613 | 0.05% | 1,050 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $509,703 | 0.05% | 8,225 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $509,546 | 0.05% | 3,988 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $509,380 | 0.05% | 1,632 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $508,757 | 0.05% | 95 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $508,661 | 0.05% | 2,584 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $507,423 | 0.05% | 36,167 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $507,301 | 0.05% | 4,419 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $506,806 | 0.05% | 7,506 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $506,026 | 0.05% | 891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $505,758 | 0.05% | 586 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $505,563 | 0.05% | 2,086 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $505,437 | 0.05% | 6,647 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $504,161 | 0.05% | 4,007 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $504,077 | 0.05% | 3,135 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $503,899 | 0.05% | 7,635 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $503,618 | 0.05% | 2,091 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $502,915 | 0.05% | 5,774 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $501,909 | 0.05% | 571 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $501,556 | 0.05% | 4,580 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $499,952 | 0.05% | 6,461 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $499,575 | 0.05% | 1,530 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $499,200 | 0.05% | 4,767 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $498,566 | 0.05% | 13,031 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $498,436 | 0.05% | 4,964 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $498,287 | 0.05% | 2,427 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $498,040 | 0.05% | 11,363 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $497,629 | 0.05% | 2,381 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $496,975 | 0.05% | 6,482 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $496,494 | 0.05% | 16,836 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $495,131 | 0.05% | 2,789 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $494,112 | 0.05% | 2,477 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $493,786 | 0.05% | 2,580 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $493,492 | 0.05% | 3,941 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $492,979 | 0.05% | 2,162 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $492,926 | 0.05% | 2,430 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $492,242 | 0.05% | 14,032 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $492,002 | 0.05% | 3,044 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $490,590 | 0.05% | 1,878 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $490,254 | 0.05% | 887 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $490,045 | 0.05% | 2,672 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $489,879 | 0.05% | 3,555 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $489,176 | 0.05% | 1,079 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $489,076 | 0.05% | 24,651 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $488,758 | 0.05% | 5,032 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $488,124 | 0.05% | 19,956 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $487,464 | 0.05% | 1,697 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $486,016 | 0.05% | 16,633 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $485,860 | 0.05% | 1,374 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $485,488 | 0.05% | 1,673 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $484,588 | 0.05% | 2,128 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $484,560 | 0.05% | 4,174 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $483,976 | 0.05% | 5,430 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $482,374 | 0.05% | 4,300 | Common | SOLE |
| 929740108 | WAB | WABTEC | $481,544 | 0.05% | 2,256 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $481,526 | 0.05% | 2,709 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $481,047 | 0.05% | 5,737 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $480,207 | 0.05% | 5,712 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $478,987 | 0.05% | 5,365 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $478,048 | 0.05% | 3,609 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $478,026 | 0.05% | 5,608 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $477,435 | 0.05% | 2,973 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $476,859 | 0.05% | 1,644 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $476,647 | 0.05% | 2,568 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $476,504 | 0.05% | 7,094 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $475,557 | 0.05% | 910 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $475,412 | 0.05% | 5,498 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $475,340 | 0.05% | 7,063 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $475,243 | 0.05% | 7,090 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $475,019 | 0.05% | 3,603 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $473,830 | 0.05% | 235 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $473,716 | 0.05% | 3,716 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $471,529 | 0.05% | 1,010 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $470,952 | 0.05% | 2,706 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $469,345 | 0.05% | 5,808 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $468,754 | 0.05% | 2,252 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $468,470 | 0.05% | 2,285 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $468,199 | 0.05% | 464 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $468,053 | 0.05% | 2,541 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $467,946 | 0.05% | 3,231 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $467,893 | 0.05% | 4,443 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $467,273 | 0.05% | 7,354 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $466,877 | 0.05% | 3,361 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $466,066 | 0.05% | 1,155 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $465,925 | 0.05% | 568 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $465,080 | 0.05% | 1,610 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $463,991 | 0.05% | 13,449 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $463,716 | 0.05% | 2,891 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $463,095 | 0.05% | 1,845 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $461,857 | 0.05% | 33,299 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $461,472 | 0.05% | 3,204 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $460,930 | 0.05% | 917 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $460,016 | 0.05% | 1,362 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $459,285 | 0.05% | 7,770 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $458,180 | 0.05% | 5,912 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $458,106 | 0.05% | 428 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $456,425 | 0.05% | 1,433 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $456,321 | 0.05% | 2,210 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $456,250 | 0.05% | 1,324 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $454,055 | 0.05% | 926 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $454,018 | 0.05% | 16,698 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $453,086 | 0.05% | 268 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $452,540 | 0.05% | 9,049 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $452,362 | 0.05% | 11,602 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $451,666 | 0.05% | 4,096 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $451,635 | 0.05% | 3,340 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $451,569 | 0.05% | 1,636 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $451,482 | 0.05% | 1,884 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $451,322 | 0.05% | 2,928 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $451,125 | 0.05% | 1,277 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $450,356 | 0.05% | 1,759 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $450,074 | 0.05% | 13,419 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $449,921 | 0.05% | 3,390 | Common | SOLE |
| 00130H105 | AES | AES CORP | $448,728 | 0.05% | 31,292 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $448,577 | 0.05% | 1,747 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $448,085 | 0.05% | 739 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $447,717 | 0.05% | 2,253 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $446,658 | 0.05% | 16,710 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $446,241 | 0.05% | 1,953 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $445,979 | 0.05% | 9,593 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $444,817 | 0.05% | 1,806 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $444,488 | 0.05% | 16,426 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $444,278 | 0.05% | 5,566 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $444,220 | 0.05% | 2,154 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $443,139 | 0.05% | 5,100 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $442,033 | 0.04% | 7,316 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $441,875 | 0.04% | 4,449 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $441,799 | 0.04% | 4,070 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $441,731 | 0.04% | 3,671 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $440,246 | 0.04% | 4,890 | Common | SOLE |
| 000360206 | AAON | AAON INC | $439,963 | 0.04% | 5,770 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $439,788 | 0.04% | 988 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $438,973 | 0.04% | 16,806 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $438,618 | 0.04% | 9,205 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $438,287 | 0.04% | 1,747 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $437,566 | 0.04% | 60 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $437,071 | 0.04% | 1,864 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $436,912 | 0.04% | 2,632 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $436,825 | 0.04% | 13,110 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $436,206 | 0.04% | 2,397 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $436,008 | 0.04% | 5,920 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $435,566 | 0.04% | 1,032 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $435,314 | 0.04% | 1,119 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $434,801 | 0.04% | 17,399 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $434,797 | 0.04% | 9,448 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $434,773 | 0.04% | 816 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $434,370 | 0.04% | 1,358 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $433,979 | 0.04% | 3,701 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $433,635 | 0.04% | 14,635 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $433,204 | 0.04% | 1,863 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $432,362 | 0.04% | 2,878 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $431,844 | 0.04% | 5,394 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $431,319 | 0.04% | 2,476 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $430,045 | 0.04% | 10,298 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $429,705 | 0.04% | 2,435 | Common | SOLE |
| 00206R102 | T | AT&T INC | $429,459 | 0.04% | 17,289 | Common | SOLE |
| 00766T100 | ACM | AECOM | $429,271 | 0.04% | 4,503 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $429,152 | 0.04% | 2,695 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $429,091 | 0.04% | 1,091 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $428,968 | 0.04% | 4,641 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $428,649 | 0.04% | 2,708 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $428,120 | 0.04% | 4,111 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $427,740 | 0.04% | 4,486 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $427,672 | 0.04% | 1,921 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $427,533 | 0.04% | 1,358 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $427,417 | 0.04% | 2,159 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $426,545 | 0.04% | 9,173 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $426,438 | 0.04% | 5,955 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $426,046 | 0.04% | 12,083 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $425,491 | 0.04% | 6,545 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $425,398 | 0.04% | 6,789 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $425,202 | 0.04% | 2,357 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $425,077 | 0.04% | 3,550 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $424,672 | 0.04% | 3,118 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $423,800 | 0.04% | 14,479 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $423,507 | 0.04% | 1,307 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $422,797 | 0.04% | 24,425 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $422,075 | 0.04% | 3,828 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $421,779 | 0.04% | 1,011 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $421,608 | 0.04% | 6,029 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $421,515 | 0.04% | 3,230 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $421,137 | 0.04% | 3,381 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $419,656 | 0.04% | 25,730 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $419,337 | 0.04% | 2,508 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $418,953 | 0.04% | 1,192 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $417,845 | 0.04% | 5,959 | Common | SOLE |
| 101121101 | BXP | BXP INC | $417,161 | 0.04% | 6,182 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $416,958 | 0.04% | 1,864 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $416,170 | 0.04% | 7,239 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $416,115 | 0.04% | 46,338 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $415,888 | 0.04% | 4,252 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $415,367 | 0.04% | 4,037 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $414,475 | 0.04% | 1,486 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $413,579 | 0.04% | 3,315 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $413,257 | 0.04% | 2,314 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $411,298 | 0.04% | 6,078 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $411,083 | 0.04% | 3,898 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $410,136 | 0.04% | 8,136 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $409,917 | 0.04% | 903 | Common | SOLE |
| 501044101 | KR | KROGER CO | $409,744 | 0.04% | 6,558 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $408,389 | 0.04% | 3,852 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $407,853 | 0.04% | 14,504 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $407,279 | 0.04% | 2,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $405,877 | 0.04% | 1,999 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $405,306 | 0.04% | 4,648 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $403,698 | 0.04% | 1,676 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $403,471 | 0.04% | 4,487 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $402,965 | 0.04% | 12,573 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402,734 | 0.04% | 1,220 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $400,557 | 0.04% | 3,076 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $400,459 | 0.04% | 1,455 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $399,286 | 0.04% | 3,677 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $397,181 | 0.04% | 3,496 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $396,805 | 0.04% | 2,278 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $396,412 | 0.04% | 6,875 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $395,612 | 0.04% | 3,334 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $393,641 | 0.04% | 13,205 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $391,059 | 0.04% | 1,532 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $388,619 | 0.04% | 4,884 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $386,831 | 0.04% | 1,215 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $386,766 | 0.04% | 1,333 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $386,571 | 0.04% | 2,377 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $386,004 | 0.04% | 22,070 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $383,990 | 0.04% | 19,123 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $382,239 | 0.04% | 2,863 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $379,769 | 0.04% | 3,578 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $378,949 | 0.04% | 11,820 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $377,767 | 0.04% | 950 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $364,595 | 0.04% | 3,833 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $354,373 | 0.04% | 2,949 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $343,627 | 0.03% | 3,920 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $341,465 | 0.03% | 700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $340,214 | 0.03% | 32,741 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334,226 | 0.03% | 6,217 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $325,789 | 0.03% | 2,310 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $318,714 | 0.03% | 1,450 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $307,722 | 0.03% | 4,181 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $293,789 | 0.03% | 1,095 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $285,296 | 0.03% | 4,355 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $265,547 | 0.03% | 9,998 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $261,431 | 0.03% | 833 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $257,615 | 0.03% | 21,116 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $253,926 | 0.03% | 3,066 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $244,992 | 0.02% | 3,504 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $209,322 | 0.02% | 6,015 | 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.