Q4 2025 · 13F-HR
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-04-29 · accession 0001172661-26-001571
$487.1M
Reported value
248
Positions
2025-12-31
Period end
The Brief · JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC established a new position in SPYG valued at $36.4M. The fund also initiated new stakes in NVDA for $26.3M and TSLA for $16.5M. Additional new positions include MSFT at $16.3M and AMZN at $15.9M. Total assets under management stand at $487.1M across 248 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $36.4M | 7.47% | 341,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 5.40% | 140,948 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.5M | 3.38% | 36,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 3.35% | 33,724 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 3.27% | 69,044 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 2.83% | 20,888 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.2M | 2.51% | 133,764 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 2.45% | 38,160 | Common | NONE |
| 92826C839 | V | VISA INC | $11.8M | 2.42% | 33,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 2.22% | 55,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 2.12% | 32,952 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 2.03% | 105,420 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.7M | 1.78% | 39,872 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.4M | 1.52% | 45,988 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 1.09% | 31,120 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.9M | 1.00% | 63,632 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.98% | 42,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.97% | 17,312 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.95% | 113,016 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.92% | 9,892 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.92% | 16,864 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.91% | 14,928 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.86% | 34,256 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.83% | 42,160 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.83% | 38,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.78% | 12,440 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.78% | 16,636 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.72% | 10,156 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.71% | 16,624 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.69% | 3,136 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.69% | 4,340 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.66% | 10,792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.65% | 26,264 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.65% | 17,156 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.64% | 40,412 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.64% | 5,492 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.63% | 11,412 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.62% | 8,840 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.61% | 5,236 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.0M | 0.61% | 88,944 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.60% | 34,572 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.59% | 11,128 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.58% | 11,384 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.57% | 17,440 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.53% | 50,860 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.52% | 14,616 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.51% | 26,512 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.50% | 15,213 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $2.4M | 0.49% | 67,648 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.47% | 28,728 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.46% | 40,992 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.45% | 10,437 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.45% | 3,784 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.45% | 29,584 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.44% | 20,472 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.44% | 23,060 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.43% | 14,080 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.43% | 43,780 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.43% | 20,928 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.43% | 5,628 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.43% | 14,476 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.43% | 6,018 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.43% | 12,228 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.42% | 49,272 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.0M | 0.41% | 35,116 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.40% | 10,064 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.40% | 7,136 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.40% | 27,732 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.40% | 14,056 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.39% | 3,796 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.38% | 39,932 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.38% | 15,592 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.37% | 13,083 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.36% | 7,668 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.36% | 5,145 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.36% | 21,116 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.35% | 9,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.33% | 5,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.31% | 6,984 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.31% | 13,232 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.31% | 9,912 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.30% | 3,164 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.30% | 9,620 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.30% | 31,468 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.30% | 48,908 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.29% | 32,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.29% | 9,820 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.28% | 10,376 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.28% | 10,275 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.27% | 10,628 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.26% | 8,420 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.26% | 18,750 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.3M | 0.26% | 27,112 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.26% | 27,428 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.3M | 0.26% | 28,908 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.3M | 0.26% | 32,292 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.26% | 1,864 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.26% | 5,176 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.25% | 5,696 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.25% | 43,968 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.24% | 2,452 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.24% | 18,064 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.23% | 17,424 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.22% | 19,365 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.22% | 3,648 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.22% | 24,576 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.21% | 9,100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $971,060 | 0.20% | 16,636 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $946,784 | 0.19% | 6,976 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $909,318 | 0.19% | 1,584 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $894,756 | 0.18% | 7,112 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $891,360 | 0.18% | 19,044 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $867,388 | 0.18% | 37,672 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $863,163 | 0.18% | 2,178 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $855,196 | 0.18% | 16,840 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $845,576 | 0.17% | 2,416 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $835,722 | 0.17% | 8,283 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $828,216 | 0.17% | 19,492 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $826,076 | 0.17% | 36,852 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $818,784 | 0.17% | 4,660 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $811,712 | 0.17% | 4,572 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $798,552 | 0.16% | 9,536 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $769,244 | 0.16% | 12,796 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $751,260 | 0.15% | 6,440 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $747,232 | 0.15% | 2,908 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $714,525 | 0.15% | 1,296 | Common | NONE |
| 461202103 | INTU | INTUIT | $704,924 | 0.14% | 1,064 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $697,004 | 0.14% | 7,400 | Common | NONE |
| G0403H108 | AON | AON PLC | $687,408 | 0.14% | 1,948 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $670,476 | 0.14% | 3,772 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $666,072 | 0.14% | 2,420 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $646,420 | 0.13% | 24,420 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $604,964 | 0.12% | 15,612 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $604,806 | 0.12% | 2,952 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $601,316 | 0.12% | 13,900 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $599,996 | 0.12% | 15,368 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $598,248 | 0.12% | 18,256 | Common | NONE |
| 219350105 | GLW | CORNING INC | $585,752 | 0.12% | 6,692 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $565,779 | 0.12% | 921 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $564,480 | 0.12% | 984 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $554,070 | 0.11% | 8,472 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $552,388 | 0.11% | 1,176 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $551,070 | 0.11% | 13,960 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $535,272 | 0.11% | 9,924 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $531,636 | 0.11% | 1,580 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $505,539 | 0.10% | 12,231 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $498,147 | 0.10% | 30,999 | Common | NONE |
| 00130H105 | AES | AES CORP | $497,826 | 0.10% | 34,716 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $481,992 | 0.10% | 3,564 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $468,231 | 0.10% | 1,506 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $466,248 | 0.10% | 762 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $464,736 | 0.10% | 9,916 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $461,454 | 0.09% | 3,345 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $456,072 | 0.09% | 11,364 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $455,046 | 0.09% | 10,212 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $450,696 | 0.09% | 2,268 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $449,648 | 0.09% | 6,120 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $442,216 | 0.09% | 5,412 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $439,842 | 0.09% | 4,314 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $436,503 | 0.09% | 408 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $429,948 | 0.09% | 1,404 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $429,600 | 0.09% | 9,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $424,348 | 0.09% | 7,952 | Common | NONE |
| 126408103 | CSX | CSX CORP | $424,236 | 0.09% | 11,704 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $423,303 | 0.09% | 9,720 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $416,628 | 0.09% | 3,801 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $414,308 | 0.09% | 480 | Common | NONE |
| 00206R102 | T | AT&T INC | $410,348 | 0.08% | 16,520 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $403,011 | 0.08% | 729 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $402,741 | 0.08% | 4,188 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $401,244 | 0.08% | 4,689 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $398,068 | 0.08% | 13,184 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $395,607 | 0.08% | 4,149 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $389,259 | 0.08% | 417 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $388,196 | 0.08% | 3,912 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $379,870 | 0.08% | 3,692 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $377,559 | 0.08% | 2,955 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $370,926 | 0.08% | 543 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $367,290 | 0.08% | 405 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $364,917 | 0.07% | 8,868 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $364,660 | 0.07% | 864 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $358,932 | 0.07% | 1,676 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $348,360 | 0.07% | 8,370 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $340,809 | 0.07% | 5,064 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $338,496 | 0.07% | 13,596 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $337,152 | 0.07% | 2,196 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $336,480 | 0.07% | 1,824 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $333,048 | 0.07% | 1,848 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $331,803 | 0.07% | 1,683 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $329,745 | 0.07% | 2,052 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $328,160 | 0.07% | 1,064 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $323,068 | 0.07% | 1,984 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $317,052 | 0.07% | 669 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $310,599 | 0.06% | 3,933 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $310,587 | 0.06% | 975 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $308,277 | 0.06% | 4,317 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $306,102 | 0.06% | 1,830 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $304,341 | 0.06% | 3,312 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $299,646 | 0.06% | 8,013 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $297,894 | 0.06% | 1,482 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $290,814 | 0.06% | 1,056 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $290,073 | 0.06% | 4,314 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $287,358 | 0.06% | 1,416 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $282,680 | 0.06% | 10,284 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $281,600 | 0.06% | 2,120 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $278,556 | 0.06% | 52 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $277,410 | 0.06% | 1,740 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,268 | 0.06% | 836 | Common | NONE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $273,774 | 0.06% | 6,924 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $270,369 | 0.06% | 1,650 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $270,256 | 0.06% | 5,020 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $266,292 | 0.05% | 6,960 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $263,919 | 0.05% | 1,623 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $263,115 | 0.05% | 1,491 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $258,744 | 0.05% | 384 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $256,155 | 0.05% | 1,593 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $255,342 | 0.05% | 2,991 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $250,521 | 0.05% | 630 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $249,360 | 0.05% | 1,191 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $247,869 | 0.05% | 3,699 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $246,384 | 0.05% | 1,413 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $243,549 | 0.05% | 546 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $243,273 | 0.05% | 2,292 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $241,536 | 0.05% | 2,358 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $238,662 | 0.05% | 1,755 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $238,600 | 0.05% | 456 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $238,344 | 0.05% | 3,772 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $237,840 | 0.05% | 735 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $237,591 | 0.05% | 2,787 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $233,796 | 0.05% | 1,053 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $230,529 | 0.05% | 702 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $229,812 | 0.05% | 1,851 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $228,477 | 0.05% | 3,468 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $227,892 | 0.05% | 543 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $225,356 | 0.05% | 2,808 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $224,696 | 0.05% | 6,142 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $223,862 | 0.05% | 5,176 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $222,198 | 0.05% | 3,786 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $216,420 | 0.04% | 4,308 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $214,736 | 0.04% | 2,152 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $210,243 | 0.04% | 4,851 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $207,612 | 0.04% | 8,019 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $206,844 | 0.04% | 1,650 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $205,821 | 0.04% | 1,503 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $205,476 | 0.04% | 1,428 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $202,875 | 0.04% | 120 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $202,467 | 0.04% | 831 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $202,212 | 0.04% | 700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.