Q1 2025 · 13F-HR
Summit Trail Advisors, LLCholdings as filed
Filed 2025-04-28 · accession 0001951757-25-000462
$3.03B
Reported value
423
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $1.38B | 45.4% | 27,347,752 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $162.2M | 5.35% | 936,055 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $139.1M | 4.59% | 2,369,757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $116.5M | 3.84% | 695,564 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $110.4M | 3.64% | 1,859,326 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $62.4M | 2.06% | 365,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.3M | 1.59% | 86,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.3M | 1.50% | 418,136 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44.5M | 1.47% | 111,380 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $42.2M | 1.39% | 672,954 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $38.3M | 1.26% | 329,009 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.6M | 1.24% | 240,793 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.7M | 1.05% | 204,927 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.7M | 0.98% | 351,357 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.1M | 0.86% | 74,041 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.3M | 0.80% | 99,119 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $23.5M | 0.78% | 581,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.9M | 0.76% | 39,715 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.4M | 0.74% | 163,622 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $17.1M | 0.56% | 334,521 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.2M | 0.54% | 111,139 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14.6M | 0.48% | 59,942 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.2M | 0.44% | 51,052 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.0M | 0.43% | 13,709 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.41% | 45,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.0M | 0.39% | 34,152 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 0.38% | 21,192 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.36% | 20,230 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $10.9M | 0.36% | 248,642 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.7M | 0.35% | 107,749 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.5M | 0.35% | 144,773 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.34% | 19,662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.0M | 0.33% | 84,358 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $9.2M | 0.30% | 284,912 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.0M | 0.30% | 52,043 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 0.29% | 115,493 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.6M | 0.28% | 46,835 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $8.2M | 0.27% | 79,644 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 0.27% | 28,083 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.8M | 0.26% | 940,820 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.26% | 8,394 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.25% | 36,020 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.21% | 228,731 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.21% | 102,765 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.3M | 0.21% | 1,357 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.9M | 0.20% | 144,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.18% | 60,835 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.18% | 118,825 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.18% | 87,386 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.17% | 11,324 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $4.9M | 0.16% | 165,110 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.16% | 94,991 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.15% | 84,934 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.15% | 8,222 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.14% | 30,567 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.1M | 0.13% | 51,209 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.13% | 8,036 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.12% | 12,116 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.8M | 0.12% | 24,524 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.12% | 9,719 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.11% | 23,681 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.11% | 6,490 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.11% | 3,460 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.2M | 0.11% | 511,393 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.10% | 265,947 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.1M | 0.10% | 117,111 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.0M | 0.10% | 94,873 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.10% | 19,769 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.09% | 39,884 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.09% | 26,858 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.09% | 103,252 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.6M | 0.09% | 45,379 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.08% | 5,283 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.08% | 67,459 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.5M | 0.08% | 11,254 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.08% | 65,315 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.08% | 25,907 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.4M | 0.08% | 131,643 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.4M | 0.08% | 176,325 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.4M | 0.08% | 45,540 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.08% | 4,235 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.08% | 24,034 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $2.3M | 0.08% | 751,740 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.07% | 1,556 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.07% | 8,161 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.07% | 2,770 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.2M | 0.07% | 43,584 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.07% | 6,655 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 10,532 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.07% | 7,174 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.07% | 58,231 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.07% | 8,994 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.07% | 35,410 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.07% | 12,572 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.07% | 16,521 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.07% | 22,023 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $2.0M | 0.07% | 44,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.06% | 9,050 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 24,321 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.06% | 30,100 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 9,492 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.06% | 26,192 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.06% | 6,086 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.06% | 5,508 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.8M | 0.06% | 177,153 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.06% | 23,923 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.06% | 5,137 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.8M | 0.06% | 50,663 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $1.8M | 0.06% | 106,310 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 0.06% | 19,941 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.06% | 30,806 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.6M | 0.05% | 27,450 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 20,097 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.05% | 2,399 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.05% | 23,001 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 16,220 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.05% | 14,489 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.05% | 23,552 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.05% | 7,280 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.4M | 0.05% | 16,772 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.05% | 9,776 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.05% | 5,323 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.05% | 19,955 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.04% | 12,104 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.04% | 4,127 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.04% | 12,159 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.04% | 20,815 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.04% | 28,755 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.04% | 2,474 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.04% | 12,652 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.04% | 16,115 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.04% | 5,229 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.04% | 7,219 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.04% | 9,154 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.04% | 56,113 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.04% | 6,844 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.04% | 42,856 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.2M | 0.04% | 193,259 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.2M | 0.04% | 43,113 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.04% | 5,679 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.04% | 14,168 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.04% | 11,884 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.04% | 34,139 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.1M | 0.04% | 46,540 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.04% | 3,619 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.04% | 58,181 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.04% | 9,328 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.1M | 0.04% | 6,170 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.03% | 20,449 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.03% | 1,655 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.03% | 3,961 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.0M | 0.03% | 56,829 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.03% | 6,756 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.03% | 12,737 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.0M | 0.03% | 45,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.03% | 19,521 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.03% | 5,094 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.03% | 12,610 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $995,270 | 0.03% | 1,502 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $990,756 | 0.03% | 55,598 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $988,937 | 0.03% | 10,079 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $979,570 | 0.03% | 48,374 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $958,782 | 0.03% | 8,403 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $950,563 | 0.03% | 17,974 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $938,417 | 0.03% | 25,091 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $935,944 | 0.03% | 486 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $935,836 | 0.03% | 22,742 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $930,477 | 0.03% | 19,785 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $928,912 | 0.03% | 12,592 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $925,443 | 0.03% | 29,853 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $904,741 | 0.03% | 2,455 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $904,261 | 0.03% | 12,102 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $902,457 | 0.03% | 219,043 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $901,329 | 0.03% | 15,085 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $894,999 | 0.03% | 17,382 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $890,240 | 0.03% | 4,752 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $884,737 | 0.03% | 10,861 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $883,160 | 0.03% | 15,751 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $876,717 | 0.03% | 6,837 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $872,611 | 0.03% | 12,388 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $850,367 | 0.03% | 3,675 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $848,773 | 0.03% | 27,504 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $818,793 | 0.03% | 5,467 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $800,541 | 0.03% | 3,428 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $800,330 | 0.03% | 4,761 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $793,915 | 0.03% | 21,042 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $783,325 | 0.03% | 6,670 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $777,640 | 0.03% | 3,590 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $770,284 | 0.03% | 25,523 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $761,222 | 0.03% | 11,103 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $758,640 | 0.03% | 4,885 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $737,533 | 0.02% | 4,401 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $735,730 | 0.02% | 9,286 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $734,498 | 0.02% | 6,360 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $733,874 | 0.02% | 1,597 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $729,047 | 0.02% | 11,738 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $728,221 | 0.02% | 2,388 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $724,526 | 0.02% | 26,578 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $722,802 | 0.02% | 4,819 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $719,690 | 0.02% | 6,345 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $711,444 | 0.02% | 2,685 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $707,944 | 0.02% | 8,281 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $699,588 | 0.02% | 16,101 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $695,090 | 0.02% | 5,257 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $690,160 | 0.02% | 13,514 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $687,202 | 0.02% | 5,711 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $685,637 | 0.02% | 10,447 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $684,940 | 0.02% | 12,095 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $674,093 | 0.02% | 3,984 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $665,358 | 0.02% | 1,177 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $664,626 | 0.02% | 7,234 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $659,497 | 0.02% | 24,691 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $658,936 | 0.02% | 3,016 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $642,056 | 0.02% | 12,577 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $636,890 | 0.02% | 73,971 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $635,320 | 0.02% | 2,792 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $628,855 | 0.02% | 1,299 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $628,145 | 0.02% | 770 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $627,145 | 0.02% | 18,907 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $624,225 | 0.02% | 53,353 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $616,936 | 0.02% | 5,661 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $614,483 | 0.02% | 6,276 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $606,702 | 0.02% | 2,869 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $600,598 | 0.02% | 2,018 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $598,775 | 0.02% | 15,816 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $597,827 | 0.02% | 1,631 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $595,081 | 0.02% | 12,613 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $590,109 | 0.02% | 6,623 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $589,592 | 0.02% | 20,157 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $589,342 | 0.02% | 8,596 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $584,008 | 0.02% | 11,032 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $582,687 | 0.02% | 10,718 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $581,133 | 0.02% | 3,626 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $579,531 | 0.02% | 6,938 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $579,382 | 0.02% | 11,993 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $577,066 | 0.02% | 39,444 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $574,247 | 0.02% | 310 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $570,025 | 0.02% | 2,519 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $569,612 | 0.02% | 4,356 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $562,433 | 0.02% | 16,945 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $556,288 | 0.02% | 23,198 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $553,904 | 0.02% | 5,657 | Common | SOLE |
| 98400M200 | XELB | XCEL BRANDS INC | $553,425 | 0.02% | 196,250 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $543,501 | 0.02% | 6,734 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $538,389 | 0.02% | 26,199 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $535,585 | 0.02% | 9,722 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $533,970 | 0.02% | 15,437 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $523,535 | 0.02% | 1,840 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $521,377 | 0.02% | 38,478 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $521,158 | 0.02% | 1,241 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $504,639 | 0.02% | 26,616 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $502,874 | 0.02% | 9,038 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $491,875 | 0.02% | 3,481 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $490,965 | 0.02% | 1,836 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $490,402 | 0.02% | 10,852 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $486,846 | 0.02% | 1,803 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $486,807 | 0.02% | 4,836 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $483,428 | 0.02% | 11,000 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $482,717 | 0.02% | 30,250 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $481,534 | 0.02% | 3,646 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $475,668 | 0.02% | 6,369 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $473,223 | 0.02% | 1,802 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $457,878 | 0.02% | 15,590 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $450,886 | 0.01% | 6,161 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $432,782 | 0.01% | 4,904 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $427,654 | 0.01% | 1,262 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $426,898 | 0.01% | 6,435 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $426,150 | 0.01% | 15,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $421,586 | 0.01% | 6,926 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $417,655 | 0.01% | 2,369 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $417,144 | 0.01% | 3,360 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $415,983 | 0.01% | 10,566 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $412,338 | 0.01% | 11,306 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $411,868 | 0.01% | 5,688 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $402,071 | 0.01% | 8,224 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $401,770 | 0.01% | 8,583 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $399,661 | 0.01% | 10,201 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $394,815 | 0.01% | 8,087 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $391,798 | 0.01% | 2,913 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $390,360 | 0.01% | 15,066 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $388,739 | 0.01% | 7,276 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $385,915 | 0.01% | 13,763 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $384,185 | 0.01% | 7,713 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $379,481 | 0.01% | 3,641 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $376,788 | 0.01% | 2,570 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $372,740 | 0.01% | 2,334 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $367,611 | 0.01% | 54,704 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $366,610 | 0.01% | 2,661 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $364,778 | 0.01% | 13,337 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $362,320 | 0.01% | 30,524 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $360,521 | 0.01% | 5,301 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $357,185 | 0.01% | 49,335 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $349,287 | 0.01% | 4,715 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $348,156 | 0.01% | 10,180 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $347,625 | 0.01% | 5,710 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $345,141 | 0.01% | 4,944 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $344,608 | 0.01% | 21,259 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $344,455 | 0.01% | 22,857 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $344,155 | 0.01% | 1,783 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $341,622 | 0.01% | 9,443 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $341,395 | 0.01% | 7,171 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $339,286 | 0.01% | 8,324 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $338,358 | 0.01% | 5,261 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $337,727 | 0.01% | 25,566 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $337,111 | 0.01% | 3,173 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $335,929 | 0.01% | 19,525 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $335,883 | 0.01% | 5,197 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $335,391 | 0.01% | 8,755 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $334,130 | 0.01% | 1,712 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $331,960 | 0.01% | 15,570 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $326,985 | 0.01% | 23,609 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $324,789 | 0.01% | 1,433 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $324,602 | 0.01% | 5,456 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $323,857 | 0.01% | 12,198 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $323,818 | 0.01% | 3,621 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $321,313 | 0.01% | 3,636 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $320,172 | 0.01% | 9,996 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $320,124 | 0.01% | 7,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $315,254 | 0.01% | 3,619 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $314,620 | 0.01% | 36,039 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $314,600 | 0.01% | 6,076 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $310,692 | 0.01% | 3,254 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $310,433 | 0.01% | 3,095 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $305,431 | 0.01% | 6,493 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $302,694 | 0.01% | 15,491 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $302,122 | 0.01% | 491 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $300,243 | 0.01% | 1,967 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $299,764 | 0.01% | 6,205 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $299,658 | 0.01% | 10,059 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $296,172 | 0.01% | 8,022 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $295,361 | 0.01% | 11,805 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $291,376 | 0.01% | 554 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $285,381 | 0.01% | 4,139 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $275,287 | 0.01% | 38 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $275,099 | 0.01% | 27,676 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $274,016 | 0.01% | 1,372 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $271,377 | 0.01% | 3,270 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $268,856 | 0.01% | 44,013 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $267,784 | 0.01% | 2,644 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $265,491 | 0.01% | 2,841 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $262,067 | 0.01% | 3,048 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $261,095 | 0.01% | 19,170 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $258,117 | 0.01% | 26,610 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $258,038 | 0.01% | 5,279 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $257,803 | 0.01% | 7,406 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $256,468 | 0.01% | 8,147 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $255,671 | 0.01% | 4,610 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $253,313 | 0.01% | 1,039 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $252,226 | 0.01% | 4,302 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $251,144 | 0.01% | 3,859 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $248,299 | 0.01% | 590 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $246,728 | 0.01% | 3,293 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $242,525 | 0.01% | 1,908 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $242,192 | 0.01% | 7,016 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $239,435 | 0.01% | 10,805 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $236,546 | 0.01% | 1,323 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $235,075 | 0.01% | 15,068 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $231,042 | 0.01% | 7,330 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $230,784 | 0.01% | 1,769 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $228,000 | 0.01% | 16,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $227,609 | 0.01% | 127,870 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $227,275 | 0.01% | 7,420 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $225,825 | 0.01% | 1,741 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $225,483 | 0.01% | 17,413 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $220,917 | 0.01% | 1,338 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $217,974 | 0.01% | 7,201 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $217,195 | 0.01% | 5,500 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $216,808 | 0.01% | 14,425 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $215,841 | 0.01% | 678 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $215,059 | 0.01% | 504 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $211,974 | 0.01% | 14,094 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $211,606 | 0.01% | 7,322 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $210,694 | 0.01% | 108 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $209,346 | 0.01% | 3,912 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $208,162 | 0.01% | 543 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $205,528 | 0.01% | 3,756 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $204,675 | 0.01% | 3,546 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $203,668 | 0.01% | 7,962 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC | $200,326 | 0.01% | 7,500 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $192,093 | 0.01% | 16,849 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $190,400 | 0.01% | 10,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $187,250 | 0.01% | 175,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $185,002 | 0.01% | 12,425 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $180,171 | 0.01% | 11,654 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $180,027 | 0.01% | 14,460 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $179,091 | 0.01% | 26,730 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $177,084 | 0.01% | 14,032 | Common | SOLE |
| 00130H105 | AES | AES CORP | $166,453 | 0.01% | 13,402 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $163,858 | 0.01% | 18,813 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $158,625 | 0.01% | 13,500 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $154,500 | 0.01% | 75,000 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $150,877 | 0.00% | 14,694 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $148,879 | 0.00% | 14,539 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $143,201 | 0.00% | 17,841 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $143,105 | 0.00% | 17,978 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $136,666 | 0.00% | 15,287 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $128,962 | 0.00% | 11,864 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $128,670 | 0.00% | 23,352 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $126,422 | 0.00% | 22,567 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $124,383 | 0.00% | 98,717 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $124,135 | 0.00% | 12,182 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $123,618 | 0.00% | 10,537 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $123,275 | 0.00% | 12,377 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $122,719 | 0.00% | 12,717 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $121,481 | 0.00% | 10,202 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $120,684 | 0.00% | 12,717 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $114,330 | 0.00% | 11,100 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $88,608 | 0.00% | 157,666 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $88,080 | 0.00% | 14,322 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $82,672 | 0.00% | 31,675 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $75,579 | 0.00% | 18,168 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $75,144 | 0.00% | 12,786 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $60,380 | 0.00% | 18,024 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $58,800 | 0.00% | 10,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $56,964 | 0.00% | 11,496 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $48,300 | 0.00% | 10,000 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $46,326 | 0.00% | 33,090 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $41,869 | 0.00% | 28,100 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI LTD | $40,454 | 0.00% | 33,853 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $29,240 | 0.00% | 17,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $25,073 | 0.00% | 11,449 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $20,902 | 0.00% | 22,000 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $10,330 | 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.