Q4 2024 · 13F-HR
Veltria Advisors Corp.holdings as filed
Filed 2025-04-23 · accession 0001941369-25-000003
$240.1M
Reported value
214
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $62.9M | 26.2% | 153,361 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 6.84% | 28,030 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.6M | 6.49% | 87,501 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.4M | 2.24% | 111,360 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4.8M | 1.99% | 79,056 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.78% | 10,113 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 1.68% | 53,470 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.6M | 1.49% | 81,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.44% | 15,814 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.3M | 1.36% | 12,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.32% | 23,519 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.20% | 25,063 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.9M | 1.19% | 127,392 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.8M | 1.18% | 49,897 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $2.2M | 0.90% | 62,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.88% | 11,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.84% | 3,435 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.78% | 7,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.72% | 6,888 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.7M | 0.72% | 59,278 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.71% | 7,385 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $1.7M | 0.70% | 22,960 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.7M | 0.69% | 80,310 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.6M | 0.67% | 36,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.65% | 4,928 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.65% | 13,252 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.62% | 16,442 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.61% | 3,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.56% | 1,504 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.50% | 7,051 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.49% | 2,215 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.48% | 12,870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.48% | 2,278 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.45% | 5,710 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.44% | 19,087 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.44% | 7,129 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.43% | 10,730 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.0M | 0.42% | 5,476 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $949,441 | 0.40% | 7,889 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $949,090 | 0.40% | 8,823 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $940,469 | 0.39% | 3,925 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $914,116 | 0.38% | 20,799 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $903,345 | 0.38% | 17,352 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $880,062 | 0.37% | 5,281 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $868,915 | 0.36% | 8,155 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $848,873 | 0.35% | 4,777 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $816,891 | 0.34% | 11,630 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $815,531 | 0.34% | 8,193 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $807,413 | 0.34% | 5,583 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $789,789 | 0.33% | 745 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $771,322 | 0.32% | 6,927 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $751,088 | 0.31% | 3,272 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $749,692 | 0.31% | 2,526 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $736,932 | 0.31% | 7,431 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $707,442 | 0.29% | 2,116 | Common | SOLE |
| 097023105 | BA | BOEING CO | $691,185 | 0.29% | 3,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $661,811 | 0.28% | 1,053 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $638,034 | 0.27% | 23,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $636,128 | 0.26% | 824 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $635,645 | 0.26% | 18,734 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $623,349 | 0.26% | 5,511 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $617,384 | 0.26% | 1,380 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $604,965 | 0.25% | 4,812 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $586,010 | 0.24% | 7,580 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $544,070 | 0.23% | 3,262 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $543,960 | 0.23% | 14,494 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $541,404 | 0.23% | 47,575 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $540,131 | 0.22% | 3,029 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $536,028 | 0.22% | 1,378 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $529,594 | 0.22% | 1,018 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $521,467 | 0.22% | 2,455 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $520,379 | 0.22% | 4,894 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $515,724 | 0.21% | 1,466 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $511,779 | 0.21% | 898 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $511,350 | 0.21% | 893 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $506,603 | 0.21% | 3,835 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $505,033 | 0.21% | 2,172 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $501,208 | 0.21% | 1,814 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $499,035 | 0.21% | 2,977 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $494,313 | 0.21% | 6,679 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $487,011 | 0.20% | 3,973 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $484,058 | 0.20% | 10,776 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $482,351 | 0.20% | 5,631 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $480,389 | 0.20% | 2,491 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $479,310 | 0.20% | 2,256 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $471,121 | 0.20% | 1,568 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $466,681 | 0.19% | 2,782 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $459,119 | 0.19% | 270 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $457,258 | 0.19% | 2,652 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $455,474 | 0.19% | 3,936 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $453,061 | 0.19% | 868 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $450,831 | 0.19% | 1,711 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $440,519 | 0.18% | 4,091 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $426,889 | 0.18% | 3,865 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $424,127 | 0.18% | 1,716 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $411,635 | 0.17% | 2,842 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $410,617 | 0.17% | 4,879 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $404,671 | 0.17% | 3,756 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $402,509 | 0.17% | 2,475 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $400,871 | 0.17% | 5,695 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $400,460 | 0.17% | 316 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397,037 | 0.17% | 2,182 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $391,375 | 0.16% | 3,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $387,402 | 0.16% | 1,715 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $387,375 | 0.16% | 6,422 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $385,714 | 0.16% | 1,672 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $380,997 | 0.16% | 3,447 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $379,427 | 0.16% | 1,726 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $374,344 | 0.16% | 14,459 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $371,734 | 0.15% | 4,324 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $370,973 | 0.15% | 5,136 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $366,688 | 0.15% | 1,608 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $365,320 | 0.15% | 2,780 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $364,946 | 0.15% | 356 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $363,288 | 0.15% | 510 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $362,760 | 0.15% | 1,278 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $361,563 | 0.15% | 7,191 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $361,191 | 0.15% | 1,308 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $355,276 | 0.15% | 9,571 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $353,761 | 0.15% | 1,702 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $346,883 | 0.14% | 6,038 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $342,546 | 0.14% | 1,629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $341,096 | 0.14% | 12,857 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $339,570 | 0.14% | 1,040 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $335,701 | 0.14% | 4,078 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $335,571 | 0.14% | 792 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $333,868 | 0.14% | 2,364 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $331,472 | 0.14% | 5,324 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $330,584 | 0.14% | 3,392 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $328,509 | 0.14% | 3,110 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $328,034 | 0.14% | 699 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $327,571 | 0.14% | 987 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $324,051 | 0.13% | 774 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $321,831 | 0.13% | 4,634 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $320,958 | 0.13% | 4,018 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $316,007 | 0.13% | 10,837 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $313,925 | 0.13% | 10,825 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $311,786 | 0.13% | 2,182 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $311,443 | 0.13% | 4,412 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $311,227 | 0.13% | 25,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $309,955 | 0.13% | 863 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $303,858 | 0.13% | 6,181 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $303,154 | 0.13% | 886 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $302,025 | 0.13% | 750 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $300,595 | 0.13% | 1,017 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $300,009 | 0.12% | 4,121 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $299,290 | 0.12% | 21,625 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $296,044 | 0.12% | 10,900 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $294,676 | 0.12% | 12,481 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $291,659 | 0.12% | 804 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $291,339 | 0.12% | 1,005 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $288,140 | 0.12% | 13,496 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $286,205 | 0.12% | 477 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $281,444 | 0.12% | 14,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $281,054 | 0.12% | 446 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $275,697 | 0.11% | 15,541 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $275,410 | 0.11% | 4,420 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $274,767 | 0.11% | 5,158 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $272,467 | 0.11% | 1,104 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $269,019 | 0.11% | 3,550 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $268,331 | 0.11% | 4,982 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $264,789 | 0.11% | 805 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $261,565 | 0.11% | 1,185 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $258,426 | 0.11% | 2,450 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $257,716 | 0.11% | 2,996 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $256,111 | 0.11% | 2,423 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $253,705 | 0.11% | 2,439 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $252,894 | 0.11% | 359 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $251,964 | 0.10% | 1,657 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $251,029 | 0.10% | 1,418 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $250,895 | 0.10% | 362 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $248,254 | 0.10% | 1,069 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,112 | 0.10% | 3,433 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $245,903 | 0.10% | 5,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $244,934 | 0.10% | 3,188 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $243,032 | 0.10% | 658 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $241,907 | 0.10% | 4,050 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,802 | 0.10% | 1,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $240,127 | 0.10% | 540 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $239,914 | 0.10% | 2,735 | Common | SOLE |
| 501044101 | KR | KROGER CO | $238,668 | 0.10% | 3,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $238,230 | 0.10% | 260 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,462 | 0.10% | 4,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,279 | 0.10% | 478 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $228,982 | 0.10% | 1,987 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $227,420 | 0.09% | 8,300 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $222,955 | 0.09% | 3,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222,537 | 0.09% | 2,237 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $221,428 | 0.09% | 2,810 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $220,849 | 0.09% | 4,679 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $220,069 | 0.09% | 799 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $220,004 | 0.09% | 1,114 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $219,348 | 0.09% | 360 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $217,876 | 0.09% | 1,624 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $216,113 | 0.09% | 848 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215,461 | 0.09% | 1,446 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $214,695 | 0.09% | 5,638 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $214,423 | 0.09% | 831 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $211,554 | 0.09% | 1,752 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $210,188 | 0.09% | 3,208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $209,254 | 0.09% | 329 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $208,049 | 0.09% | 1,201 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $207,768 | 0.09% | 1,650 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $205,694 | 0.09% | 2,410 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $205,069 | 0.09% | 3,464 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $202,044 | 0.08% | 1,803 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $201,603 | 0.08% | 2,205 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $200,893 | 0.08% | 4,631 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $200,862 | 0.08% | 1,768 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $200,344 | 0.08% | 4,216 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $158,576 | 0.07% | 20,175 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $139,816 | 0.06% | 22,193 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $135,814 | 0.06% | 10,900 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $119,679 | 0.05% | 11,552 | 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.