Q1 2026 · 13F-HR
LVW Advisors, LLCholdings as filed
Filed 2026-04-20 · accession 0001576053-26-000002
$1.05B
Reported value
436
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $88.7M | 8.45% | 1,158,465 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75.0M | 7.14% | 1,169,707 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $51.3M | 4.89% | 2,112,985 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $43.3M | 4.13% | 418,646 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41.4M | 3.94% | 1,348,255 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $35.9M | 3.42% | 465,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.4M | 3.38% | 139,611 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $35.1M | 3.34% | 319,679 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $34.8M | 3.32% | 1,044,217 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $24.7M | 2.35% | 977,159 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $24.6M | 2.35% | 728,079 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $24.5M | 2.34% | 230,341 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $24.4M | 2.32% | 37,500 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 2.21% | 132,710 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.7M | 1.98% | 47,476 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.0M | 1.53% | 217,865 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.8M | 1.31% | 46,852 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 1.30% | 36,854 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.1M | 1.25% | 105,491 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 1.14% | 41,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.08% | 54,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 1.02% | 37,295 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.1M | 0.96% | 347,439 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.78% | 26,358 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.1M | 0.77% | 309,770 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 0.75% | 16,336 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.72% | 138,909 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.1M | 0.68% | 70,784 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.59% | 10,864 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 0.58% | 20,296 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.56% | 24,220 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.54% | 9,456 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.6M | 0.44% | 58,062 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 0.43% | 181,472 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.40% | 19,533 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.38% | 10,787 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.38% | 23,462 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.6M | 0.34% | 71,132 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.34% | 54,464 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.33% | 44,173 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.4M | 0.32% | 10,411 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.32% | 5,134 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.31% | 23,548 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.31% | 3,495 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.2M | 0.30% | 60,681 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.29% | 6,133 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.0M | 0.28% | 8,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.28% | 24,244 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.27% | 8,313 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.27% | 22,384 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.26% | 13,353 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.26% | 7,676 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 0.25% | 115,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.25% | 8,073 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.25% | 9,618 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.22% | 6,942 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.22% | 14,977 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.22% | 7,439 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.22% | 47,068 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.21% | 2,204 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.2M | 0.21% | 117,862 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 0.20% | 22,183 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.20% | 41,822 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.19% | 2,195 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 0.18% | 20,730 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.18% | 9,725 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.17% | 3,793 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.17% | 61,639 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.17% | 19,082 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.17% | 23,144 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.17% | 7,081 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.16% | 1,282 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.16% | 14,601 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.16% | 12,737 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.16% | 9,994 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.15% | 6,866 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.6M | 0.15% | 101,427 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.15% | 17,443 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.15% | 14,042 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.15% | 11,977 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.15% | 7,254 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.15% | 11,708 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.15% | 9,053 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.14% | 1,796 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.14% | 2,660 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.14% | 29,051 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.14% | 2 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.14% | 2,010 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.13% | 6,802 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.13% | 27,908 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.13% | 9,248 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.12% | 3,295 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.12% | 3,715 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.12% | 7,629 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.12% | 6,340 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.12% | 14,502 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.11% | 8,229 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.11% | 3,936 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.11% | 3,671 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 8,760 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.11% | 13,375 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.11% | 2,678 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.11% | 16,694 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.11% | 33,603 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.11% | 26,418 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.11% | 4,815 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.11% | 5,668 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.10% | 8,059 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.10% | 13,277 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 32,843 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.10% | 5,193 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.10% | 8,887 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.10% | 8,320 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.10% | 14,519 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.0M | 0.10% | 13,112 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.10% | 8,767 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $989,968 | 0.09% | 8,889 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $988,482 | 0.09% | 9,820 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $970,799 | 0.09% | 10,666 | Common | NONE |
| 45259A878 | RMOP | TIDAL TRUST III | $953,491 | 0.09% | 38,339 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $950,466 | 0.09% | 19,425 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $939,932 | 0.09% | 24,107 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $918,792 | 0.09% | 3,150 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $918,087 | 0.09% | 15,137 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $916,223 | 0.09% | 31,913 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $912,300 | 0.09% | 1,979 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $902,830 | 0.09% | 13,461 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $892,180 | 0.09% | 10,120 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $866,829 | 0.08% | 1,987 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $862,378 | 0.08% | 3,039 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $845,955 | 0.08% | 5,995 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $841,476 | 0.08% | 964 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $834,943 | 0.08% | 1,963 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $829,366 | 0.08% | 6,133 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $823,885 | 0.08% | 16,032 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $802,245 | 0.08% | 6,534 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $801,020 | 0.08% | 8,299 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $796,847 | 0.08% | 15,161 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $783,267 | 0.07% | 568 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $769,275 | 0.07% | 4,817 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $768,896 | 0.07% | 7,489 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $767,734 | 0.07% | 2,886 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $767,146 | 0.07% | 3,394 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $755,045 | 0.07% | 5,199 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $752,251 | 0.07% | 6,695 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $713,625 | 0.07% | 5,648 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $712,741 | 0.07% | 1,179 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $709,057 | 0.07% | 2,357 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $703,119 | 0.07% | 731 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $701,323 | 0.07% | 7,277 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $694,814 | 0.07% | 12,021 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $692,870 | 0.07% | 3,798 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $689,776 | 0.07% | 10,407 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $689,316 | 0.07% | 1,997 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $688,795 | 0.07% | 6,363 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $688,115 | 0.07% | 5,801 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $679,427 | 0.06% | 1,123 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $675,986 | 0.06% | 6,067 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $675,246 | 0.06% | 3,266 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $675,206 | 0.06% | 11,487 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $672,573 | 0.06% | 13,930 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $669,644 | 0.06% | 5,111 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $669,226 | 0.06% | 7,852 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $667,193 | 0.06% | 771 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $664,702 | 0.06% | 4,575 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $663,050 | 0.06% | 14,787 | Common | NONE |
| 26874R108 | E | ENI SPA | $662,621 | 0.06% | 11,705 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $657,121 | 0.06% | 7,290 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $656,275 | 0.06% | 14,871 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $652,772 | 0.06% | 8,622 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $651,166 | 0.06% | 14,165 | Common | NONE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $646,500 | 0.06% | 150,000 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $645,239 | 0.06% | 1,662 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $632,155 | 0.06% | 7,847 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $626,210 | 0.06% | 1,274 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $623,379 | 0.06% | 2,343 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $621,396 | 0.06% | 6,612 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $613,966 | 0.06% | 11,001 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $612,257 | 0.06% | 1,809 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $605,947 | 0.06% | 4,119 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $602,233 | 0.06% | 8,918 | Common | NONE |
| 803054204 | SAP | SAP SE | $595,126 | 0.06% | 3,476 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $594,854 | 0.06% | 404 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $590,584 | 0.06% | 1,880 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $589,288 | 0.06% | 28,468 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $586,885 | 0.06% | 5,912 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $583,825 | 0.06% | 10,931 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $581,293 | 0.06% | 4,201 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $581,052 | 0.06% | 20,693 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $571,584 | 0.05% | 3,062 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $570,514 | 0.05% | 21,842 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $569,317 | 0.05% | 3,938 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $555,920 | 0.05% | 2,054 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $554,116 | 0.05% | 6,465 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $552,552 | 0.05% | 37,084 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $548,582 | 0.05% | 840 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $547,787 | 0.05% | 13,413 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $547,171 | 0.05% | 48,508 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $544,024 | 0.05% | 23,091 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $541,640 | 0.05% | 25,891 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $538,391 | 0.05% | 1,160 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $534,472 | 0.05% | 3,700 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $534,007 | 0.05% | 7,551 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $532,047 | 0.05% | 2,195 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $526,261 | 0.05% | 8,578 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $523,628 | 0.05% | 2,158 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $518,337 | 0.05% | 157,549 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $517,827 | 0.05% | 9,196 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $512,136 | 0.05% | 2,482 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $510,504 | 0.05% | 5,154 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $509,365 | 0.05% | 945 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $505,239 | 0.05% | 120 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $504,125 | 0.05% | 937 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $501,324 | 0.05% | 6,193 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $500,901 | 0.05% | 2,761 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $499,194 | 0.05% | 4,341 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $493,082 | 0.05% | 16,156 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $492,073 | 0.05% | 6,605 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $485,836 | 0.05% | 1,088 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $485,610 | 0.05% | 3,029 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $480,079 | 0.05% | 2,782 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $475,464 | 0.05% | 3,602 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $473,585 | 0.05% | 1,721 | Common | NONE |
| 40434L105 | HPQ | HP INC | $464,225 | 0.04% | 24,166 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $462,829 | 0.04% | 22,305 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $456,213 | 0.04% | 4,670 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $449,839 | 0.04% | 5,737 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $449,022 | 0.04% | 9,090 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $446,142 | 0.04% | 3,464 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $444,334 | 0.04% | 20,514 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $437,695 | 0.04% | 1,246 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $437,592 | 0.04% | 2,254 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $436,020 | 0.04% | 1,739 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $433,541 | 0.04% | 4,405 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $433,330 | 0.04% | 9,339 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $433,147 | 0.04% | 6,058 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $432,182 | 0.04% | 9,213 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $430,976 | 0.04% | 2,727 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $430,917 | 0.04% | 8,796 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $429,825 | 0.04% | 4,770 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $429,709 | 0.04% | 7,349 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $428,505 | 0.04% | 2,161 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $428,139 | 0.04% | 7,215 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $425,556 | 0.04% | 3,600 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $421,997 | 0.04% | 1,160 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $417,861 | 0.04% | 3,283 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $412,125 | 0.04% | 4,233 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $405,929 | 0.04% | 2,996 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $405,510 | 0.04% | 6,390 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $405,487 | 0.04% | 2,114 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $405,067 | 0.04% | 6,188 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $403,577 | 0.04% | 46,123 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $403,238 | 0.04% | 2,564 | Common | NONE |
| 466313103 | JBL | JABIL INC | $402,696 | 0.04% | 1,516 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $401,844 | 0.04% | 1,127 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $401,823 | 0.04% | 4,104 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $401,678 | 0.04% | 10,930 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $400,347 | 0.04% | 1,124 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $398,496 | 0.04% | 5,478 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $397,775 | 0.04% | 2,209 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $394,903 | 0.04% | 5,627 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $394,060 | 0.04% | 4,798 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $390,412 | 0.04% | 2,143 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $389,089 | 0.04% | 6,578 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $389,017 | 0.04% | 13,063 | Common | NONE |
| 055622104 | BP | BP PLC | $386,322 | 0.04% | 8,220 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $378,061 | 0.04% | 4,100 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $377,838 | 0.04% | 9,263 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $377,218 | 0.04% | 654 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $374,604 | 0.04% | 3,529 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $374,003 | 0.04% | 2,551 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $372,566 | 0.04% | 894 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $369,398 | 0.04% | 8,704 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $369,211 | 0.04% | 17,030 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $367,899 | 0.04% | 32,159 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $365,313 | 0.03% | 1,112 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $364,451 | 0.03% | 36,702 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $364,066 | 0.03% | 1,337 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $363,900 | 0.03% | 2,426 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $363,723 | 0.03% | 1,389 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $361,162 | 0.03% | 1,690 | Common | NONE |
| 00206R102 | T | AT&T INC | $359,563 | 0.03% | 12,403 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $358,974 | 0.03% | 3,278 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $355,483 | 0.03% | 4,787 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $353,733 | 0.03% | 13,579 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $352,108 | 0.03% | 1,442 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $350,612 | 0.03% | 1,691 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $350,480 | 0.03% | 3,216 | Common | NONE |
| 461202103 | INTU | INTUIT | $349,364 | 0.03% | 808 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $349,131 | 0.03% | 3,857 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $348,217 | 0.03% | 2,944 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $347,479 | 0.03% | 3,532 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $344,404 | 0.03% | 12,542 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $342,948 | 0.03% | 1,388 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $340,752 | 0.03% | 3,701 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $339,675 | 0.03% | 797 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $339,481 | 0.03% | 9,488 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $338,582 | 0.03% | 2,691 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $338,322 | 0.03% | 6,369 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $334,391 | 0.03% | 2,759 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $330,852 | 0.03% | 1,745 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $329,733 | 0.03% | 2,518 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $329,579 | 0.03% | 5,380 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $329,027 | 0.03% | 3,179 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $328,748 | 0.03% | 826 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $327,554 | 0.03% | 839 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $326,386 | 0.03% | 2,452 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $325,687 | 0.03% | 18,074 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $323,085 | 0.03% | 4,953 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $323,020 | 0.03% | 1,241 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $322,330 | 0.03% | 2,349 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $321,109 | 0.03% | 1,056 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $320,368 | 0.03% | 4,819 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $320,367 | 0.03% | 1,007 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $318,061 | 0.03% | 3,470 | Common | NONE |
| 097023105 | BA | BOEING CO | $316,259 | 0.03% | 1,589 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $315,984 | 0.03% | 3,527 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $315,028 | 0.03% | 1,557 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $313,153 | 0.03% | 3,942 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $309,645 | 0.03% | 1,689 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $307,348 | 0.03% | 1,470 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $307,204 | 0.03% | 626 | Common | NONE |
| 92189F585 | CRAK | VANECK ETF TRUST | $304,798 | 0.03% | 6,170 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $304,492 | 0.03% | 2,427 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $303,795 | 0.03% | 4,086 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $302,436 | 0.03% | 1,870 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $301,086 | 0.03% | 13,346 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $300,764 | 0.03% | 2,713 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $299,945 | 0.03% | 1,197 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $299,461 | 0.03% | 3,210 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $298,095 | 0.03% | 3,781 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $296,705 | 0.03% | 12,165 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $296,369 | 0.03% | 6,379 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $294,704 | 0.03% | 4,244 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $292,206 | 0.03% | 3,142 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $292,058 | 0.03% | 8,316 | Common | NONE |
| 888787108 | TOST | TOAST INC | $291,133 | 0.03% | 10,982 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $288,768 | 0.03% | 2,762 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $288,536 | 0.03% | 1,187 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $288,220 | 0.03% | 11,856 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $287,609 | 0.03% | 5,393 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $287,288 | 0.03% | 2,978 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $285,671 | 0.03% | 4,732 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $285,444 | 0.03% | 2,426 | Common | NONE |
| 761152107 | RMD | RESMED INC | $283,968 | 0.03% | 1,265 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $283,549 | 0.03% | 3,577 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $282,311 | 0.03% | 1,496 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $282,199 | 0.03% | 2,662 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $279,802 | 0.03% | 3,040 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $278,967 | 0.03% | 1,373 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $277,028 | 0.03% | 2,787 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $275,073 | 0.03% | 2,832 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $272,324 | 0.03% | 4,353 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $270,190 | 0.03% | 545 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $268,611 | 0.03% | 6,321 | Common | NONE |
| 46438G737 | IBAT | ISHARES TR | $266,672 | 0.03% | 7,818 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $262,454 | 0.03% | 3,982 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $261,426 | 0.02% | 9,569 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $258,994 | 0.02% | 1,594 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $257,464 | 0.02% | 608 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $257,248 | 0.02% | 3,200 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $256,223 | 0.02% | 2,029 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $255,618 | 0.02% | 3,493 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $254,057 | 0.02% | 5,617 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $253,820 | 0.02% | 1,501 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $253,362 | 0.02% | 1,544 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $253,332 | 0.02% | 3,171 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $252,345 | 0.02% | 1,472 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $251,825 | 0.02% | 3,246 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $249,144 | 0.02% | 3,469 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $247,214 | 0.02% | 2,809 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $244,901 | 0.02% | 764 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $244,344 | 0.02% | 2,805 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,942 | 0.02% | 2,120 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $239,629 | 0.02% | 5,496 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $239,239 | 0.02% | 2,002 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $238,888 | 0.02% | 219 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $238,006 | 0.02% | 12,422 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $236,189 | 0.02% | 1,181 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $235,432 | 0.02% | 419 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $234,305 | 0.02% | 1,025 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $234,123 | 0.02% | 3,445 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $233,463 | 0.02% | 2,128 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $227,869 | 0.02% | 334 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $227,529 | 0.02% | 682 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $226,234 | 0.02% | 667 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $225,104 | 0.02% | 758 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $223,025 | 0.02% | 3,418 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $221,805 | 0.02% | 404 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $221,754 | 0.02% | 4,546 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219,632 | 0.02% | 956 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $218,966 | 0.02% | 1,632 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $218,953 | 0.02% | 9,463 | Common | NONE |
| G25508105 | CRH | CRH PLC | $218,860 | 0.02% | 2,082 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,844 | 0.02% | 3,197 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $217,549 | 0.02% | 5,695 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $217,549 | 0.02% | 774 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $217,489 | 0.02% | 2,562 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $217,433 | 0.02% | 3,022 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $216,980 | 0.02% | 2,985 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $216,667 | 0.02% | 1,443 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $216,633 | 0.02% | 940 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $216,232 | 0.02% | 2,646 | Common | NONE |
| 345370860 | F | FORD MTR CO | $215,123 | 0.02% | 18,641 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $214,297 | 0.02% | 196 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $213,074 | 0.02% | 1,086 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $210,134 | 0.02% | 2,900 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $209,898 | 0.02% | 2,884 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $209,602 | 0.02% | 6,548 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $209,133 | 0.02% | 2,966 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $209,121 | 0.02% | 1,345 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $208,880 | 0.02% | 584 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $207,893 | 0.02% | 1,361 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $206,380 | 0.02% | 10,777 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $205,686 | 0.02% | 38,090 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $204,871 | 0.02% | 9,428 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $204,692 | 0.02% | 3,505 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $203,396 | 0.02% | 2,935 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $203,315 | 0.02% | 2,198 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $201,083 | 0.02% | 276 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $200,043 | 0.02% | 4,207 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $199,661 | 0.02% | 13,293 | Common | NONE |
| 825704109 | SIBN | SI BONE INC | $189,640 | 0.02% | 15,015 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $187,960 | 0.02% | 11,076 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $181,904 | 0.02% | 16,447 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $180,935 | 0.02% | 35,971 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $179,399 | 0.02% | 34,633 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $162,040 | 0.02% | 11,845 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $126,251 | 0.01% | 38,491 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $120,958 | 0.01% | 15,234 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $106,414 | 0.01% | 10,154 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $97,250 | 0.01% | 11,605 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $97,090 | 0.01% | 12,775 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $57,628 | 0.01% | 13,433 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $44,200 | 0.00% | 10,000 | Common | NONE |
| 00534A102 | IVVD | INVIVYD INC | $19,500 | 0.00% | 15,000 | 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.