Q1 2025 · 13F-HR/A
Portside Wealth Group, LLCholdings as filed
Filed 2025-04-14 · accession 0001667731-25-000429
$613.3M
Reported value
425
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.6M | 3.36% | 407,333 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 3.04% | 98,112 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 2.74% | 44,787 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $15.3M | 2.49% | 190,185 | Common | NONE |
| 92826C839 | V | VISA INC | $12.4M | 2.03% | 35,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 1.91% | 52,604 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.4M | 1.69% | 284,960 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.5M | 1.56% | 68,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.48% | 83,661 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.3M | 1.36% | 163,019 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 1.27% | 9,398 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 1.25% | 13,942 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 1.18% | 7,781 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.8M | 1.10% | 70,846 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.4M | 1.04% | 278,437 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 1.02% | 39,913 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.00% | 39,830 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.98% | 45,228 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.9M | 0.96% | 64,373 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 0.95% | 36,559 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.8M | 0.94% | 52,139 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.90% | 33,709 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.90% | 121,533 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.86% | 10,581 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.84% | 8,902 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.83% | 9,110 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.0M | 0.81% | 126,356 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.80% | 29,501 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.80% | 12,732 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.79% | 9,106 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $4.8M | 0.79% | 218,945 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.78% | 15,343 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 0.74% | 55,589 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.4M | 0.72% | 11,055 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.4M | 0.71% | 52,596 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.68% | 67,818 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.67% | 16,667 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.1M | 0.66% | 7,200 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.66% | 30,586 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.66% | 15,626 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.0M | 0.65% | 97,072 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.62% | 18,119 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.62% | 22,692 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.8M | 0.62% | 39,684 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.60% | 41,098 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.60% | 51,190 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.6M | 0.59% | 35,183 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.58% | 4,498 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.58% | 29,768 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.58% | 36,221 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.5M | 0.58% | 15,146 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.4M | 0.55% | 79,804 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.55% | 34,186 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.2M | 0.52% | 51,940 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.52% | 6,043 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.50% | 44,552 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.50% | 17,980 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.50% | 42,812 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.49% | 19,506 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.9M | 0.47% | 104,918 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.44% | 7,406 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.7M | 0.44% | 53,699 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.43% | 44,063 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.42% | 35,360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.42% | 21,496 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $2.5M | 0.41% | 86,415 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.40% | 39,610 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.39% | 42,433 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.38% | 13,698 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.3M | 0.37% | 10,473 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.36% | 32,898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.34% | 50,295 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.34% | 19,070 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.34% | 30,835 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.34% | 72,907 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.0M | 0.33% | 66,959 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.0M | 0.32% | 16,817 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.31% | 16,834 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.31% | 6,033 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.9M | 0.31% | 23,775 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.30% | 20,353 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.29% | 4,227 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.28% | 16,063 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.28% | 41,168 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.28% | 67,833 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.28% | 11,414 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.7M | 0.28% | 6,370 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.7M | 0.27% | 17,575 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.7M | 0.27% | 22,545 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.27% | 1,727 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.27% | 5,966 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.26% | 6,489 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.26% | 6,526 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.25% | 3,044 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.25% | 4,964 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.24% | 4,998 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.24% | 6,414 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.24% | 16,788 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.24% | 2,859 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.24% | 13,875 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.24% | 32,645 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.23% | 2,945 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.23% | 5,274 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.23% | 11,587 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.23% | 4,239 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.23% | 2,105 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.22% | 15,563 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.22% | 5,057 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.21% | 21,685 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.21% | 8,688 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.20% | 24,562 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.20% | 11,305 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.20% | 5,347 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.20% | 38,346 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.19% | 3,613 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.19% | 68,665 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.19% | 5,418 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.19% | 16,268 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.19% | 18,874 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.19% | 6,403 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.19% | 7,820 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.19% | 30,088 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.19% | 2,285 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.18% | 4,274 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.18% | 30,573 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.18% | 24,506 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.18% | 11,136 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.18% | 2,398 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.18% | 12,793 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.18% | 13,062 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.17% | 42,115 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.17% | 9,155 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.17% | 7,316 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.17% | 8,464 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.17% | 3,078 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.17% | 6,899 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.0M | 0.17% | 22,659 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.17% | 17,334 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.0M | 0.16% | 36,621 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.16% | 20,372 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.16% | 5,970 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $996,829 | 0.16% | 3,380 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $955,986 | 0.16% | 5,756 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $949,680 | 0.15% | 2,188 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $949,084 | 0.15% | 8,039 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $947,502 | 0.15% | 11,801 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $945,949 | 0.15% | 18,049 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $941,821 | 0.15% | 4,855 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $937,490 | 0.15% | 1,831 | Common | NONE |
| 00130H105 | AES | AES CORP | $932,605 | 0.15% | 75,089 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $926,922 | 0.15% | 10,989 | Common | NONE |
| 654106103 | NKE | NIKE INC | $916,523 | 0.15% | 14,438 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $914,900 | 0.15% | 15,070 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $912,372 | 0.15% | 3,862 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $893,113 | 0.15% | 1,835 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $892,627 | 0.15% | 11,403 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $886,060 | 0.14% | 5,292 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $881,830 | 0.14% | 5,156 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $879,203 | 0.14% | 8,046 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $875,464 | 0.14% | 2,750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $868,494 | 0.14% | 3,228 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $862,242 | 0.14% | 8,420 | Common | NONE |
| 000360206 | AAON | AAON INC | $859,665 | 0.14% | 11,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $858,569 | 0.14% | 1,831 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $856,437 | 0.14% | 30,963 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $855,976 | 0.14% | 6,449 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $852,526 | 0.14% | 10,729 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $850,105 | 0.14% | 3,672 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $836,603 | 0.14% | 4,955 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $830,799 | 0.14% | 3,938 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $827,307 | 0.13% | 1,852 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $822,644 | 0.13% | 1,661 | Common | NONE |
| 126408103 | CSX | CSX CORP | $804,469 | 0.13% | 27,335 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $789,108 | 0.13% | 13,198 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $787,710 | 0.13% | 32,753 | Common | NONE |
| 217204106 | CPRT | COPART INC | $775,793 | 0.13% | 13,709 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $775,714 | 0.13% | 28,977 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $774,268 | 0.13% | 3,521 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $759,995 | 0.12% | 5,512 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $759,974 | 0.12% | 15,079 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $757,856 | 0.12% | 10,765 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $754,397 | 0.12% | 9,791 | Common | NONE |
| 81141R100 | SE | SEA LTD | $753,580 | 0.12% | 5,775 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $753,132 | 0.12% | 22,428 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $749,259 | 0.12% | 6,300 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $743,989 | 0.12% | 4,322 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $739,448 | 0.12% | 2,937 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $738,356 | 0.12% | 3,298 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $724,010 | 0.12% | 2,282 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $706,532 | 0.12% | 1,114 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $704,392 | 0.11% | 2,084 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $700,911 | 0.11% | 4,340 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $697,604 | 0.11% | 12,026 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $687,760 | 0.11% | 8,000 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $682,597 | 0.11% | 14,025 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $679,258 | 0.11% | 10,645 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $668,358 | 0.11% | 8,120 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $667,640 | 0.11% | 4,232 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $665,117 | 0.11% | 48,798 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $632,764 | 0.10% | 17,190 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $632,082 | 0.10% | 324 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $630,251 | 0.10% | 19,720 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $629,717 | 0.10% | 4,978 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $625,768 | 0.10% | 4,400 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $623,217 | 0.10% | 2,094 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $611,834 | 0.10% | 2,288 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $608,888 | 0.10% | 3,668 | Common | NONE |
| 759530108 | RELX | RELX PLC | $606,685 | 0.10% | 12,035 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $605,068 | 0.10% | 8,232 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $598,890 | 0.10% | 9,014 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $584,829 | 0.10% | 3,074 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $584,336 | 0.10% | 10,605 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $580,954 | 0.09% | 6,382 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $574,608 | 0.09% | 5,036 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $548,344 | 0.09% | 28,207 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $543,441 | 0.09% | 937 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $541,875 | 0.09% | 9,375 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $541,506 | 0.09% | 7,764 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $526,865 | 0.09% | 2,173 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $519,444 | 0.08% | 4,957 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $517,445 | 0.08% | 1,795 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $515,260 | 0.08% | 4,622 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $514,382 | 0.08% | 6,561 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $511,813 | 0.08% | 5,076 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $510,368 | 0.08% | 2,724 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $499,083 | 0.08% | 6,429 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $498,076 | 0.08% | 4,142 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $491,260 | 0.08% | 36,069 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $490,199 | 0.08% | 4,330 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $489,482 | 0.08% | 1,320 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $488,760 | 0.08% | 3,106 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $475,825 | 0.08% | 1,945 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $473,041 | 0.08% | 931 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $469,166 | 0.08% | 7,153 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $469,135 | 0.08% | 20,795 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $465,962 | 0.08% | 11,528 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $465,714 | 0.08% | 3,522 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $462,041 | 0.08% | 8,924 | Common | NONE |
| 96208T104 | WEX | WEX INC | $459,597 | 0.07% | 2,927 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $454,405 | 0.07% | 5,416 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $454,284 | 0.07% | 1,409 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $449,096 | 0.07% | 3,339 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $443,111 | 0.07% | 22,712 | Common | NONE |
| 461202103 | INTU | INTUIT | $436,547 | 0.07% | 711 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $433,410 | 0.07% | 11,017 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $433,130 | 0.07% | 3,985 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $430,876 | 0.07% | 20,191 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $429,239 | 0.07% | 2,128 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $429,024 | 0.07% | 780 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $427,032 | 0.07% | 5,413 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $421,063 | 0.07% | 1,205 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $420,825 | 0.07% | 4,645 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $420,149 | 0.07% | 2,718 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $419,541 | 0.07% | 901 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $418,777 | 0.07% | 5,885 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $414,064 | 0.07% | 5,005 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $413,284 | 0.07% | 6,582 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $413,264 | 0.07% | 20,893 | Common | NONE |
| 929740108 | WAB | WABTEC | $412,752 | 0.07% | 2,276 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $412,730 | 0.07% | 679 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $408,889 | 0.07% | 1,794 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $407,963 | 0.07% | 1,675 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $403,856 | 0.07% | 879 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $401,218 | 0.07% | 18,670 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $401,169 | 0.07% | 1,162 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $400,762 | 0.07% | 3,396 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $399,643 | 0.07% | 6,781 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $398,781 | 0.07% | 1,180 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $398,759 | 0.07% | 7,607 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $394,667 | 0.06% | 103,316 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $387,597 | 0.06% | 2,971 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $386,579 | 0.06% | 6,143 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $386,416 | 0.06% | 1,869 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $384,323 | 0.06% | 5,890 | Common | NONE |
| 337738108 | FISV | FISERV INC | $383,140 | 0.06% | 1,735 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $382,247 | 0.06% | 3,616 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $378,823 | 0.06% | 2,938 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $378,276 | 0.06% | 2,366 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $375,875 | 0.06% | 3,575 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $367,405 | 0.06% | 2,407 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $367,005 | 0.06% | 3,873 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $366,266 | 0.06% | 1,616 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $365,449 | 0.06% | 1,173 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $363,453 | 0.06% | 1,111 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $362,416 | 0.06% | 15,648 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $362,261 | 0.06% | 8,183 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $361,390 | 0.06% | 2,828 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $356,200 | 0.06% | 2,253 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $356,037 | 0.06% | 5,439 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $351,129 | 0.06% | 6,418 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $346,746 | 0.06% | 993 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $346,080 | 0.06% | 1,146 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $345,020 | 0.06% | 1,589 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $344,151 | 0.06% | 3,815 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $343,683 | 0.06% | 2,680 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $342,968 | 0.06% | 2,469 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $341,953 | 0.06% | 1,173 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $341,348 | 0.06% | 14,625 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $339,150 | 0.06% | 6,937 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $337,888 | 0.06% | 1,078 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $336,305 | 0.05% | 73 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $333,406 | 0.05% | 902 | Common | NONE |
| G25508105 | CRH | CRH PLC | $332,966 | 0.05% | 3,785 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $331,668 | 0.05% | 1,998 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $331,443 | 0.05% | 3,666 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $331,003 | 0.05% | 3,327 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $330,869 | 0.05% | 2,160 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $330,130 | 0.05% | 6,575 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $329,816 | 0.05% | 2,058 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $328,575 | 0.05% | 3,756 | Common | NONE |
| 761152107 | RMD | RESMED INC | $326,150 | 0.05% | 1,457 | Common | NONE |
| 244199105 | DE | DEERE & CO | $325,260 | 0.05% | 693 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $324,353 | 0.05% | 670 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $323,886 | 0.05% | 1,063 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $322,524 | 0.05% | 11,160 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $321,225 | 0.05% | 1,517 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $320,119 | 0.05% | 3,061 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $319,626 | 0.05% | 747 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $317,845 | 0.05% | 14,139 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $317,209 | 0.05% | 2,764 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $315,351 | 0.05% | 171 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $315,324 | 0.05% | 1,819 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $314,148 | 0.05% | 1,841 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $311,138 | 0.05% | 1,275 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $310,834 | 0.05% | 2,552 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $309,854 | 0.05% | 3,542 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $309,299 | 0.05% | 532 | Common | NONE |
| 10316T104 | BOX | BOX INC | $309,186 | 0.05% | 10,019 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $305,517 | 0.05% | 1,696 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $302,561 | 0.05% | 6,417 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $301,726 | 0.05% | 538 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $301,576 | 0.05% | 1,864 | Common | NONE |
| 69370C100 | PTC | PTC INC | $301,067 | 0.05% | 1,943 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $298,193 | 0.05% | 8,414 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $295,853 | 0.05% | 1,990 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $295,292 | 0.05% | 3,808 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $294,868 | 0.05% | 1,424 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $294,516 | 0.05% | 2,230 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $293,598 | 0.05% | 1,118 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $293,550 | 0.05% | 789 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $293,048 | 0.05% | 7,339 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $292,083 | 0.05% | 6,546 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $291,790 | 0.05% | 493 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $289,705 | 0.05% | 6,160 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $289,699 | 0.05% | 2,591 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $288,593 | 0.05% | 4,226 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $286,446 | 0.05% | 1,074 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $285,590 | 0.05% | 1,564 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $285,372 | 0.05% | 847 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $285,057 | 0.05% | 3,921 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $284,008 | 0.05% | 1,623 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $283,363 | 0.05% | 3,531 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $280,378 | 0.05% | 3,767 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $280,366 | 0.05% | 4,870 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $279,581 | 0.05% | 2,411 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $278,279 | 0.05% | 5,122 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $272,217 | 0.04% | 846 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,443 | 0.04% | 4,523 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $271,137 | 0.04% | 939 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $270,066 | 0.04% | 1,314 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $269,013 | 0.04% | 1,813 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $268,050 | 0.04% | 1,525 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $267,963 | 0.04% | 939 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $267,688 | 0.04% | 3,674 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $266,427 | 0.04% | 1,542 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $265,842 | 0.04% | 2,079 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $265,185 | 0.04% | 1,479 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $258,938 | 0.04% | 1,499 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $256,110 | 0.04% | 1,537 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $255,865 | 0.04% | 3,536 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $249,244 | 0.04% | 3,618 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $249,130 | 0.04% | 2,319 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $248,922 | 0.04% | 1,234 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $244,869 | 0.04% | 5,343 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $242,613 | 0.04% | 2,993 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $239,629 | 0.04% | 1,718 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $238,965 | 0.04% | 924 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $238,178 | 0.04% | 3,002 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $237,040 | 0.04% | 4,486 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $236,852 | 0.04% | 564 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $235,847 | 0.04% | 1,910 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $235,683 | 0.04% | 2,667 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $233,215 | 0.04% | 751 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $233,051 | 0.04% | 3,530 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $232,492 | 0.04% | 342 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $229,062 | 0.04% | 6,554 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $224,776 | 0.04% | 1,263 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $224,036 | 0.04% | 2,916 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $222,050 | 0.04% | 155 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $221,696 | 0.04% | 1,172 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $219,134 | 0.04% | 6,152 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $215,762 | 0.04% | 1,078 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $214,073 | 0.03% | 1,344 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $213,283 | 0.03% | 3,297 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $210,929 | 0.03% | 832 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $209,860 | 0.03% | 970 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $208,741 | 0.03% | 842 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $208,397 | 0.03% | 476 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $208,395 | 0.03% | 788 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $207,944 | 0.03% | 2,363 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $207,510 | 0.03% | 1,741 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $206,890 | 0.03% | 9,486 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $205,820 | 0.03% | 1,004 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $205,690 | 0.03% | 7,675 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $204,413 | 0.03% | 5,368 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $202,357 | 0.03% | 1,524 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $202,178 | 0.03% | 3,198 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $201,539 | 0.03% | 2,847 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $200,665 | 0.03% | 3,904 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $200,277 | 0.03% | 1,275 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $187,299 | 0.03% | 19,551 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $180,480 | 0.03% | 17,625 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $179,315 | 0.03% | 13,523 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $173,009 | 0.03% | 10,673 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $170,468 | 0.03% | 14,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $162,570 | 0.03% | 1,500 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $139,738 | 0.02% | 13,932 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $127,359 | 0.02% | 12,377 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $103,861 | 0.02% | 10,491 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $88,578 | 0.01% | 34,466 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $48,489 | 0.01% | 10,060 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22,213 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19,026 | 0.00% | 100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16,743 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14,184 | 0.00% | 100 | CALL | 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.