Q4 2024 · 13F-HR
Summit Trail Advisors, LLCholdings as filed
Filed 2025-01-29 · accession 0001951757-25-000148
$2.71B
Reported value
390
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $1.10B | 40.6% | 21,845,010 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $219.9M | 8.12% | 3,791,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $157.2M | 5.80% | 677,992 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $143.7M | 5.30% | 819,821 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $62.2M | 2.30% | 349,459 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $61.8M | 2.28% | 538,504 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.9M | 1.69% | 78,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.1M | 1.55% | 221,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.9M | 1.55% | 312,177 | Common | SOLE |
| G0403H108 | AON | AON PLC | $40.6M | 1.50% | 113,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.4M | 1.20% | 171,151 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31.7M | 1.17% | 230,587 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.3M | 1.08% | 504,019 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.8M | 0.99% | 162,404 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.6M | 0.98% | 352,011 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.8M | 0.91% | 72,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.5M | 0.79% | 89,722 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.4M | 0.75% | 581,165 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $20.0M | 0.74% | 306,642 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.6M | 0.73% | 137,502 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $18.5M | 0.68% | 338,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.4M | 0.64% | 29,710 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.57% | 38,066 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.2M | 0.56% | 45,388 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.2M | 0.53% | 57,351 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11.9M | 0.44% | 50,413 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.2M | 0.41% | 158,726 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $10.6M | 0.39% | 940,820 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $9.7M | 0.36% | 214,606 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $9.6M | 0.35% | 255,743 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.6M | 0.35% | 18,201 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 0.32% | 9,370 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.31% | 26,977 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.2M | 0.30% | 136,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.30% | 16,003 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.27% | 68,874 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.9M | 0.26% | 41,217 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 0.22% | 6,703 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.21% | 1,131 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.21% | 56,022 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.21% | 104,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.19% | 29,476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.19% | 88,046 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.19% | 21,066 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.0M | 0.19% | 94,693 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.0M | 0.19% | 144,740 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 0.19% | 8,069 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.18% | 94,991 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.16% | 196,060 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.4M | 0.16% | 510,775 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.4M | 0.16% | 43,949 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.3M | 0.16% | 277,535 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.16% | 105,702 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.15% | 25,172 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.15% | 79,128 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 0.14% | 49,543 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.8M | 0.14% | 25,416 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.14% | 9,023 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.8M | 0.14% | 170,079 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.13% | 21,053 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.5M | 0.13% | 115,924 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.13% | 6,602 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.13% | 9,754 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.12% | 7,136 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.1M | 0.12% | 38,837 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.11% | 5,354 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.11% | 2,944 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.9M | 0.11% | 750,691 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.10% | 2,646 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.10% | 11,908 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.10% | 18,937 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.10% | 26,126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.09% | 5,050 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.09% | 65,915 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.5M | 0.09% | 45,907 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.09% | 10,532 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.09% | 99,142 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.4M | 0.09% | 190,311 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.09% | 32,407 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.08% | 25,907 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.08% | 61,712 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.08% | 28,951 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 0.08% | 23,203 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.08% | 6,321 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.08% | 22,486 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.07% | 58,231 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.9M | 0.07% | 48,977 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.8M | 0.07% | 115,967 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.07% | 6,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.07% | 4,409 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.06% | 4,695 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.7M | 0.06% | 64,639 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.06% | 24,240 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.06% | 28,668 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.06% | 8,119 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.06% | 31,084 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.06% | 30,400 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.6M | 0.06% | 54,873 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.06% | 23,853 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.06% | 7,775 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.06% | 6,929 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.06% | 9,269 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.05% | 13,787 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.05% | 4,504 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.4M | 0.05% | 43,113 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.05% | 17,894 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.4M | 0.05% | 13,136 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.05% | 3,157 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.05% | 4,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.05% | 16,315 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.05% | 18,728 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.05% | 17,414 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.3M | 0.05% | 30,832 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.05% | 2,274 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.05% | 11,838 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.3M | 0.05% | 16,772 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.05% | 1,072 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.05% | 12,652 | Common | SOLE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $1.2M | 0.05% | 2,452,593 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.05% | 23,490 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.04% | 9,154 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.04% | 11,371 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.2M | 0.04% | 188,039 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.04% | 3,964 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.04% | 6,412 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.04% | 20,798 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.04% | 5,091 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.04% | 53,010 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.04% | 57,532 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.04% | 4,318 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.04% | 1,532 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.04% | 38,451 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.04% | 1,107 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.04% | 25,367 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.04% | 12,558 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.04% | 1,796 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.04% | 11,444 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.04% | 3,145 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.04% | 11,499 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $994,413 | 0.04% | 1,396 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $986,333 | 0.04% | 4,134 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $981,732 | 0.04% | 15,085 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $967,482 | 0.04% | 17,382 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $908,943 | 0.03% | 10,079 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $904,374 | 0.03% | 13,478 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $903,181 | 0.03% | 46,484 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $900,446 | 0.03% | 53,155 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $882,271 | 0.03% | 9,796 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $871,687 | 0.03% | 6,753 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $868,445 | 0.03% | 5,871 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $856,221 | 0.03% | 4,797 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $847,140 | 0.03% | 12,102 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $840,434 | 0.03% | 26,596 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $838,162 | 0.03% | 221,151 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $827,729 | 0.03% | 18,144 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $823,201 | 0.03% | 16,097 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $809,964 | 0.03% | 39,376 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $806,540 | 0.03% | 3,650 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $804,625 | 0.03% | 5,400 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $804,386 | 0.03% | 25,823 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $782,037 | 0.03% | 18,028 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $760,729 | 0.03% | 10,143 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $756,368 | 0.03% | 2,526 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $747,785 | 0.03% | 4,194 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $747,366 | 0.03% | 8,070 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $727,996 | 0.03% | 9,200 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $716,732 | 0.03% | 2,091 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $713,891 | 0.03% | 5,178 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $708,888 | 0.03% | 12,095 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $703,037 | 0.03% | 4,040 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $695,727 | 0.03% | 18,484 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $694,779 | 0.03% | 2,869 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $693,037 | 0.03% | 2,804 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $687,930 | 0.03% | 3,692 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $683,704 | 0.03% | 9,233 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $672,169 | 0.02% | 8,870 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $667,991 | 0.02% | 31,509 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $666,128 | 0.02% | 16,251 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $656,910 | 0.02% | 6,078 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $653,726 | 0.02% | 4,298 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $652,029 | 0.02% | 20,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $651,469 | 0.02% | 19,904 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $644,743 | 0.02% | 7,982 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $639,957 | 0.02% | 1,067 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $629,357 | 0.02% | 2,929 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $621,728 | 0.02% | 12,447 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $616,335 | 0.02% | 12,795 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $607,721 | 0.02% | 9,979 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $603,665 | 0.02% | 5,704 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $595,064 | 0.02% | 1,822 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $591,105 | 0.02% | 8,094 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $590,978 | 0.02% | 4,134 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $568,943 | 0.02% | 4,227 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $567,958 | 0.02% | 292 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $565,230 | 0.02% | 30,553 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $564,238 | 0.02% | 5,446 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $562,487 | 0.02% | 5,780 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $561,972 | 0.02% | 4,969 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $558,219 | 0.02% | 7,509 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $552,218 | 0.02% | 73,531 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $549,710 | 0.02% | 4,324 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $549,054 | 0.02% | 10,194 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $547,455 | 0.02% | 4,658 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $547,099 | 0.02% | 49,380 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $543,046 | 0.02% | 7,162 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $539,085 | 0.02% | 9,722 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $538,904 | 0.02% | 4,376 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $538,692 | 0.02% | 38,478 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $535,997 | 0.02% | 2,615 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $527,433 | 0.02% | 4,185 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $518,701 | 0.02% | 4,232 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $513,596 | 0.02% | 40,924 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $510,494 | 0.02% | 2,475 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $508,321 | 0.02% | 241 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $507,502 | 0.02% | 7,089 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $507,472 | 0.02% | 18,400 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $499,164 | 0.02% | 10,275 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $493,318 | 0.02% | 9,690 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $493,014 | 0.02% | 13,214 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $491,334 | 0.02% | 1,882 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $489,252 | 0.02% | 5,995 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $486,430 | 0.02% | 5,360 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $485,853 | 0.02% | 4,336 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $484,862 | 0.02% | 911 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $484,322 | 0.02% | 1,877 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $481,764 | 0.02% | 11,400 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $479,923 | 0.02% | 4,533 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $478,785 | 0.02% | 1,764 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $477,081 | 0.02% | 348,234 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $469,555 | 0.02% | 4,045 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $463,920 | 0.02% | 5,934 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $461,576 | 0.02% | 5,821 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $451,710 | 0.02% | 1,552 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $448,740 | 0.02% | 9,000 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $447,834 | 0.02% | 15,028 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $446,130 | 0.02% | 26,166 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $444,717 | 0.02% | 17,284 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $441,404 | 0.02% | 13,885 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $436,910 | 0.02% | 4,646 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $435,024 | 0.02% | 8,869 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $434,503 | 0.02% | 15,066 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $430,513 | 0.02% | 11,305 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $425,595 | 0.02% | 6,915 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $423,052 | 0.02% | 6,508 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $422,032 | 0.02% | 3,214 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $419,473 | 0.02% | 1,794 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $415,626 | 0.02% | 3,111 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $405,651 | 0.01% | 9,538 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $405,417 | 0.01% | 10,566 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $399,937 | 0.01% | 2,005 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $388,535 | 0.01% | 12,119 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $383,106 | 0.01% | 9,340 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $383,054 | 0.01% | 15,371 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $378,650 | 0.01% | 5,301 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $377,374 | 0.01% | 9,432 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $376,849 | 0.01% | 17,651 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $376,570 | 0.01% | 5,452 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $373,914 | 0.01% | 8,324 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $372,769 | 0.01% | 7,713 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $372,300 | 0.01% | 3,277 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $371,475 | 0.01% | 17,244 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $371,437 | 0.01% | 4,381 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $369,091 | 0.01% | 29,646 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $368,720 | 0.01% | 1,887 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $364,791 | 0.01% | 2,271 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $364,526 | 0.01% | 1,855 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $362,064 | 0.01% | 2,210 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $356,400 | 0.01% | 15,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $351,512 | 0.01% | 27,249 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $347,917 | 0.01% | 2,838 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $336,646 | 0.01% | 14,982 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $335,258 | 0.01% | 3,153 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $334,886 | 0.01% | 810 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $331,302 | 0.01% | 8,603 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $328,783 | 0.01% | 2,127 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $325,651 | 0.01% | 9,043 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $324,710 | 0.01% | 8,755 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $322,935 | 0.01% | 1,571 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $322,262 | 0.01% | 4,474 | Common | SOLE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $321,600 | 0.01% | 12,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $321,589 | 0.01% | 9,703 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $315,186 | 0.01% | 13,830 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $311,410 | 0.01% | 716 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $309,430 | 0.01% | 3,621 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $308,163 | 0.01% | 21,430 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $305,462 | 0.01% | 18,740 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $304,548 | 0.01% | 6,440 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $302,744 | 0.01% | 7,281 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $302,373 | 0.01% | 1,285 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $302,040 | 0.01% | 8,834 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $300,132 | 0.01% | 3,128 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $300,128 | 0.01% | 3,369 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $299,514 | 0.01% | 6,496 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $298,750 | 0.01% | 8,147 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $294,987 | 0.01% | 1,071 | Common | SOLE |
| 74967X103 | RH | RH | $292,437 | 0.01% | 743 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $291,881 | 0.01% | 1,053 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $290,416 | 0.01% | 5,571 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $289,599 | 0.01% | 1,540 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $287,953 | 0.01% | 40,653 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $287,684 | 0.01% | 5,062 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $284,049 | 0.01% | 7,851 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $281,113 | 0.01% | 473 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $281,005 | 0.01% | 4,893 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $280,262 | 0.01% | 1,711 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $280,206 | 0.01% | 2,700 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $278,663 | 0.01% | 3,089 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $277,665 | 0.01% | 11,648 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $277,401 | 0.01% | 26,394 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $275,621 | 0.01% | 1,827 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $274,198 | 0.01% | 3,201 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $270,697 | 0.01% | 2,655 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $269,051 | 0.01% | 4,746 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $267,656 | 0.01% | 13,247 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $265,394 | 0.01% | 1,774 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $264,502 | 0.01% | 2,853 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $264,402 | 0.01% | 1,541 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $263,861 | 0.01% | 840 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $260,782 | 0.01% | 621 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $260,014 | 0.01% | 1,860 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $257,344 | 0.01% | 4,248 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $256,921 | 0.01% | 3,760 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $256,886 | 0.01% | 2,172 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $256,459 | 0.01% | 3,048 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $253,546 | 0.01% | 31 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $251,351 | 0.01% | 5,138 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $249,793 | 0.01% | 1,243 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $249,052 | 0.01% | 1,973 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $243,835 | 0.01% | 8,117 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $237,332 | 0.01% | 2,809 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $235,253 | 0.01% | 690 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $233,769 | 0.01% | 4,854 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $230,103 | 0.01% | 6,910 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $230,086 | 0.01% | 3,164 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $229,173 | 0.01% | 957 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $225,359 | 0.01% | 1,273 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $225,321 | 0.01% | 6,728 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $224,893 | 0.01% | 1,376 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $223,963 | 0.01% | 962 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $221,365 | 0.01% | 3,423 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $214,110 | 0.01% | 117,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $213,878 | 0.01% | 4,803 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $213,351 | 0.01% | 1,679 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC | $213,218 | 0.01% | 7,500 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $212,201 | 0.01% | 4,202 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $211,457 | 0.01% | 9,660 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $211,201 | 0.01% | 1,741 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $209,799 | 0.01% | 7,962 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $207,114 | 0.01% | 10,218 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $207,060 | 0.01% | 2,238 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $206,177 | 0.01% | 3,002 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $206,146 | 0.01% | 3,408 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $206,020 | 0.01% | 1,980 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $205,449 | 0.01% | 5,073 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $201,200 | 0.01% | 7,227 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $201,090 | 0.01% | 3,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $201,069 | 0.01% | 2,614 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $200,963 | 0.01% | 3,617 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $198,943 | 0.01% | 16,428 | Common | SOLE |
| 55616P104 | M | MACYS INC | $195,630 | 0.01% | 11,416 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $190,539 | 0.01% | 17,178 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $188,627 | 0.01% | 13,090 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $180,188 | 0.01% | 12,435 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $172,389 | 0.01% | 17,736 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $170,235 | 0.01% | 13,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $161,639 | 0.01% | 42,425 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $147,391 | 0.01% | 10,264 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $146,227 | 0.01% | 14,350 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $140,475 | 0.01% | 10,562 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $138,141 | 0.01% | 12,971 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $137,923 | 0.01% | 17,547 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $134,852 | 0.00% | 14,456 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $129,000 | 0.00% | 50,000 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $122,568 | 0.00% | 131,666 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $122,330 | 0.00% | 25,016 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $121,281 | 0.00% | 12,363 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $121,150 | 0.00% | 11,995 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $119,624 | 0.00% | 12,307 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $118,804 | 0.00% | 10,189 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $116,556 | 0.00% | 63,692 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $103,338 | 0.00% | 25,561 | Common | SOLE |
| G5391L102 | LVROF | LAVORO LTD | $95,800 | 0.00% | 20,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $92,345 | 0.00% | 10,159 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $88,250 | 0.00% | 19,353 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $75,557 | 0.00% | 17,947 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $63,897 | 0.00% | 10,579 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $59,893 | 0.00% | 33,090 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $38,080 | 0.00% | 34,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $31,472 | 0.00% | 28,100 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $16,876 | 0.00% | 10,228 | 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.