Q2 2025 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2025-08-13 · accession 0001834499-25-000010
$2.75B
Reported value
400
Positions
2025-06-30
Period end
The Brief · F/m Investments LLC · Q2 2025
AI · grounded in 13F
F/m Investments LLC established a new position in ZTRE worth $152.5M. The fund also initiated new stakes in ZTWO for $129.4M and MSFT for $110.4M. Additional new positions include NVDA at $106.5M, AVGO at $85.8M, and AAPL at $84.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W395 | ZTRE | RBB FD INC | $152.5M | 5.54% | 2,983,863 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $129.4M | 4.70% | 2,546,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $110.4M | 4.01% | 221,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.5M | 3.87% | 674,338 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.8M | 3.11% | 311,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.8M | 3.08% | 413,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.3M | 2.59% | 404,509 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.8M | 2.57% | 322,923 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.6M | 2.38% | 88,861 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $61.2M | 2.22% | 1,207,463 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $51.1M | 1.85% | 1,021,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.6M | 1.84% | 90,087 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.8M | 1.52% | 117,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.0M | 1.27% | 170,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.7M | 1.19% | 112,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.8M | 1.12% | 84,005 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.2M | 1.06% | 28,361 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.7M | 1.04% | 36,860 | Common | SOLE |
| 74933W445 | ZHOG | RBB FD INC | $28.7M | 1.04% | 553,373 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.4M | 0.81% | 22,626 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.0M | 0.76% | 367,849 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.7M | 0.75% | 70,235 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.8M | 0.72% | 25,163 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.4M | 0.67% | 59,419 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.2M | 0.66% | 46,954 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.2M | 0.66% | 262,083 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.0M | 0.65% | 33,124 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.7M | 0.64% | 76,038 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 0.62% | 345,719 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.9M | 0.58% | 283,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 0.57% | 102,393 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.4M | 0.56% | 172,345 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.6M | 0.53% | 27,311 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.4M | 0.52% | 28,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.0M | 0.51% | 10,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.9M | 0.50% | 94,968 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.4M | 0.49% | 98,513 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 0.48% | 36,674 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 0.47% | 29,298 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.7M | 0.46% | 55,557 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.5M | 0.45% | 88,410 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.45% | 66,624 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.3M | 0.45% | 26,249 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.0M | 0.44% | 51,823 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 0.44% | 75,464 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.5M | 0.42% | 47,995 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.41% | 199,895 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.1M | 0.40% | 39,701 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.0M | 0.40% | 59,050 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.9M | 0.40% | 39,982 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.7M | 0.39% | 27,147 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.3M | 0.37% | 27,115 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 0.37% | 16,561 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.37% | 104,068 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.2M | 0.37% | 77,379 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.37% | 71,019 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $9.9M | 0.36% | 197,898 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.9M | 0.36% | 109,678 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.6M | 0.35% | 70,206 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.5M | 0.35% | 75,239 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.5M | 0.34% | 114,161 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 0.34% | 29,821 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.34% | 130,650 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.1M | 0.33% | 113,001 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.32% | 132,907 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.9M | 0.32% | 128,462 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.8M | 0.32% | 101,502 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.6M | 0.31% | 79,080 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 0.31% | 21,893 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.3M | 0.30% | 244,964 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.29% | 36,957 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.28% | 57,550 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 0.28% | 10,375 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 0.28% | 52,241 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.7M | 0.28% | 136,785 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.5M | 0.27% | 71,102 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.26% | 85,596 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7.1M | 0.26% | 53,328 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.26% | 22,105 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.0M | 0.25% | 32,946 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.9M | 0.25% | 54,443 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.25% | 55,797 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.9M | 0.25% | 64,629 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.8M | 0.25% | 44,021 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.8M | 0.25% | 8,841 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.8M | 0.25% | 72,470 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $6.5M | 0.24% | 42,453 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.5M | 0.24% | 82,027 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $6.4M | 0.23% | 33,531 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.2M | 0.23% | 50,607 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.2M | 0.22% | 133,567 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $6.2M | 0.22% | 32,300 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.0M | 0.22% | 108,531 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $6.0M | 0.22% | 93,862 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $6.0M | 0.22% | 52,507 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.9M | 0.22% | 35,479 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.9M | 0.21% | 35,452 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.8M | 0.21% | 50,478 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.8M | 0.21% | 44,323 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.8M | 0.21% | 40,241 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.21% | 59,086 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.21% | 132,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.7M | 0.21% | 57,972 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.21% | 27,266 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 0.20% | 18,081 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.5M | 0.20% | 44,126 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.5M | 0.20% | 48,929 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.20% | 50,359 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.19% | 19,929 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $5.4M | 0.19% | 83,512 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.3M | 0.19% | 23,055 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.19% | 9,289 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.2M | 0.19% | 38,155 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.2M | 0.19% | 26,335 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $5.2M | 0.19% | 36,813 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.1M | 0.19% | 44,185 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.1M | 0.18% | 106,281 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.0M | 0.18% | 119,187 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $5.0M | 0.18% | 63,408 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.18% | 21,352 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.18% | 17,521 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.9M | 0.18% | 239,866 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.18% | 17,893 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.8M | 0.18% | 175,464 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.8M | 0.18% | 215,006 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.8M | 0.17% | 16,235 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.8M | 0.17% | 41,410 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.8M | 0.17% | 42,091 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.17% | 4,381 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.5M | 0.16% | 142,851 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.16% | 9,678 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.5M | 0.16% | 170,886 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.4M | 0.16% | 26,851 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.16% | 92,862 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.4M | 0.16% | 47,440 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.3M | 0.16% | 74,462 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.16% | 34,882 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 0.16% | 43,322 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.3M | 0.16% | 52,382 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.3M | 0.15% | 53,369 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.2M | 0.15% | 27,650 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $4.2M | 0.15% | 83,599 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.2M | 0.15% | 14,168 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.15% | 134,093 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.15% | 94,767 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.15% | 10,657 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.1M | 0.15% | 73,611 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.15% | 15,384 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.15% | 43,167 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.14% | 14,160 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.0M | 0.14% | 42,520 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.0M | 0.14% | 39,403 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.14% | 23,896 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.14% | 7,067 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.9M | 0.14% | 28,432 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.9M | 0.14% | 47,194 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.9M | 0.14% | 14,143 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.9M | 0.14% | 51,881 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.8M | 0.14% | 23,212 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.14% | 112,940 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.8M | 0.14% | 50,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.14% | 21,450 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.7M | 0.14% | 164,950 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.7M | 0.14% | 57,195 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.13% | 59,470 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.7M | 0.13% | 28,189 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.7M | 0.13% | 21,289 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.7M | 0.13% | 101,776 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.13% | 28,212 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $3.7M | 0.13% | 70,717 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $3.6M | 0.13% | 31,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.13% | 45,255 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 0.13% | 10,236 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.6M | 0.13% | 77,571 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.13% | 6,688 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.5M | 0.13% | 81,064 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.5M | 0.13% | 30,496 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.5M | 0.13% | 54,408 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $3.5M | 0.13% | 71,547 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.4M | 0.12% | 25,958 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 0.12% | 9,046 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.4M | 0.12% | 32,216 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.4M | 0.12% | 74,606 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.3M | 0.12% | 58,579 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.3M | 0.12% | 39,541 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.3M | 0.12% | 18,233 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.12% | 39,051 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.2M | 0.12% | 10,032 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.2M | 0.11% | 85,715 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.0M | 0.11% | 93,028 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.11% | 42,922 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $2.9M | 0.10% | 67,022 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.9M | 0.10% | 10,618 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.10% | 80,054 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.8M | 0.10% | 19,237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.10% | 116,489 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.10% | 8,979 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.10% | 23,301 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.8M | 0.10% | 187,734 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.8M | 0.10% | 71,222 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.10% | 9,324 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.7M | 0.10% | 71,928 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.10% | 7,891 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.10% | 19,075 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.7M | 0.10% | 11,870 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.10% | 34,766 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.09% | 62,274 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.09% | 11,160 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.09% | 6,375 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.5M | 0.09% | 115,263 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.09% | 15,759 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.09% | 11,126 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.09% | 23,606 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.09% | 51,277 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.4M | 0.09% | 23,561 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.4M | 0.09% | 29,763 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.3M | 0.08% | 78,725 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.3M | 0.08% | 389,616 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $2.3M | 0.08% | 46,543 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.3M | 0.08% | 55,905 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.2M | 0.08% | 22,459 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.08% | 21,549 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.2M | 0.08% | 71,962 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.08% | 6,963 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.2M | 0.08% | 59,618 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.2M | 0.08% | 129,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.08% | 27,245 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.08% | 18,066 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.08% | 17,952 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.1M | 0.08% | 59,102 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.08% | 31,092 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.1M | 0.08% | 217,742 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.08% | 21,389 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.1M | 0.08% | 23,229 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.08% | 3,645 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.08% | 19,422 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.1M | 0.08% | 15,257 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $2.1M | 0.07% | 182,262 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.0M | 0.07% | 39,099 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.0M | 0.07% | 237,425 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.07% | 20,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.07% | 4,113 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.07% | 60,708 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.07% | 2,735 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.9M | 0.07% | 173,945 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.07% | 4,034 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.07% | 24,962 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.07% | 46,892 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.07% | 39,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.07% | 43,671 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.07% | 30,610 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.07% | 47,769 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.8M | 0.07% | 6,057 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $1.8M | 0.07% | 73,217 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.06% | 7,754 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.06% | 18,926 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.06% | 3,142 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.06% | 24,710 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.06% | 28,025 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.06% | 10,679 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.6M | 0.06% | 21,973 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.06% | 6,734 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.6M | 0.06% | 15,785 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.06% | 9,979 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.6M | 0.06% | 243,677 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.5M | 0.06% | 94,918 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.06% | 5,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.05% | 11,432 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.5M | 0.05% | 12,411 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.05% | 16,759 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.05% | 28,272 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.05% | 18,168 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.05% | 2 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.5M | 0.05% | 28,556 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.05% | 11,146 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.05% | 1,578 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.05% | 77,933 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.4M | 0.05% | 12,592 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.05% | 7,950 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 5,256 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.04% | 22,695 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $1.2M | 0.04% | 35,676 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.1M | 0.04% | 45,541 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.04% | 10,896 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.04% | 56,933 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.0M | 0.04% | 48,449 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $980,877 | 0.04% | 1,929 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $980,709 | 0.04% | 18,168 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $970,873 | 0.04% | 1,390 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $969,225 | 0.04% | 12,532 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $959,626 | 0.03% | 17,984 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $957,360 | 0.03% | 4,929 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $956,056 | 0.03% | 13,458 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $951,710 | 0.03% | 7,138 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $940,039 | 0.03% | 4,878 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $907,446 | 0.03% | 15,438 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $906,275 | 0.03% | 7,610 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $900,516 | 0.03% | 5,173 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $889,257 | 0.03% | 5,101 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $884,163 | 0.03% | 3,947 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $883,575 | 0.03% | 12,074 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $861,679 | 0.03% | 120,011 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $859,798 | 0.03% | 24,172 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $840,740 | 0.03% | 14,245 | Common | SOLE |
| 501044101 | KR | KROGER CO | $801,556 | 0.03% | 11,600 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $786,614 | 0.03% | 52,546 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $751,250 | 0.03% | 32,091 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $741,363 | 0.03% | 2,580 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $717,849 | 0.03% | 314,846 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $715,602 | 0.03% | 13,143 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $689,345 | 0.03% | 8,671 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $650,382 | 0.02% | 32,261 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $644,328 | 0.02% | 2,254 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $635,448 | 0.02% | 34,686 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $621,044 | 0.02% | 7,610 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $615,168 | 0.02% | 34,560 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $602,887 | 0.02% | 13,994 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $583,362 | 0.02% | 3,203 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $576,699 | 0.02% | 26,166 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $549,776 | 0.02% | 13,465 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $545,558 | 0.02% | 15,966 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $530,020 | 0.02% | 2,913 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $529,534 | 0.02% | 1,862 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $523,712 | 0.02% | 3,685 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $492,085 | 0.02% | 85 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $486,817 | 0.02% | 417 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $460,409 | 0.02% | 5,065 | Common | SOLE |
| 260557103 | DOW | DOW INC | $458,581 | 0.02% | 17,318 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $456,497 | 0.02% | 4,397 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $450,068 | 0.02% | 8,243 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $435,691 | 0.02% | 7,025 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $435,210 | 0.02% | 4,729 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $419,519 | 0.02% | 37,625 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $419,189 | 0.02% | 8,409 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $417,708 | 0.02% | 779 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $416,661 | 0.02% | 759 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $415,880 | 0.02% | 7,990 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $409,940 | 0.01% | 1,839 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $408,371 | 0.01% | 3,101 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $407,242 | 0.01% | 2,173 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $406,782 | 0.01% | 1,208 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $405,389 | 0.01% | 1,575 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $400,158 | 0.01% | 10,340 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $398,681 | 0.01% | 939 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $389,019 | 0.01% | 3,568 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $386,724 | 0.01% | 3,208 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $382,118 | 0.01% | 17,369 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $381,156 | 0.01% | 20,350 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $378,522 | 0.01% | 5,051 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $373,463 | 0.01% | 2,040 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $372,000 | 0.01% | 1,974 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $367,221 | 0.01% | 1,566 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $360,636 | 0.01% | 3,461 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $357,683 | 0.01% | 1,575 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $352,969 | 0.01% | 1,659 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $332,509 | 0.01% | 2,467 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $332,471 | 0.01% | 9,769 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $331,427 | 0.01% | 2,626 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $330,131 | 0.01% | 1,083 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $326,593 | 0.01% | 4,044 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $321,172 | 0.01% | 7,316 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $321,150 | 0.01% | 992 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $319,106 | 0.01% | 3,332 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $310,292 | 0.01% | 2,630 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $307,866 | 0.01% | 21,819 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $303,006 | 0.01% | 8,078 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $284,942 | 0.01% | 9,020 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $279,540 | 0.01% | 5,766 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $273,991 | 0.01% | 6,831 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $267,281 | 0.01% | 72 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $263,198 | 0.01% | 4,571 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $258,585 | 0.01% | 5,193 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $253,233 | 0.01% | 3,443 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $251,805 | 0.01% | 2,611 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $250,589 | 0.01% | 1,269 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $249,356 | 0.01% | 2,519 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $248,071 | 0.01% | 2,050 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $245,044 | 0.01% | 1,615 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $240,482 | 0.01% | 5,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $239,735 | 0.01% | 2,162 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $238,552 | 0.01% | 1,185 | Common | SOLE |
| 00206R102 | T | AT&T INC | $237,111 | 0.01% | 8,210 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $236,814 | 0.01% | 2,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $233,313 | 0.01% | 3,125 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $227,209 | 0.01% | 1,562 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $227,059 | 0.01% | 3,007 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $221,969 | 0.01% | 1,505 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $221,834 | 0.01% | 1,021 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $213,377 | 0.01% | 863 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $212,339 | 0.01% | 1,976 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,326 | 0.01% | 2,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208,924 | 0.01% | 699 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $208,039 | 0.01% | 2,862 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $207,966 | 0.01% | 12,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $206,369 | 0.01% | 390 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $206,204 | 0.01% | 3,980 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $204,936 | 0.01% | 740 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $191,590 | 0.01% | 77,567 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $183,447 | 0.01% | 13,866 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $30,844 | 0.00% | 29,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.