Q3 2024 · 13F-HR
Ariadne Wealth Management, LPholdings as filed
Filed 2024-11-12 · accession 0002034793-24-000003
$183.7M
Reported value
224
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $14.5M | 7.90% | 42,547 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.8M | 4.23% | 178,958 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.4M | 4.05% | 125,969 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.8M | 3.72% | 68,519 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 3.00% | 153,956 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.4M | 2.94% | 83,118 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.3M | 2.89% | 182,300 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.9M | 2.64% | 74,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 2.55% | 31,446 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.5M | 2.43% | 164,013 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.88% | 92,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.87% | 8,059 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.4M | 1.31% | 47,701 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.27% | 9,360 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $2.3M | 1.26% | 42,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.21% | 10,565 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 1.20% | 66,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.19% | 3,695 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.2M | 1.19% | 84,794 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.16% | 9,357 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 1.15% | 30,664 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $2.1M | 1.14% | 73,251 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.9M | 1.03% | 32,628 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.98% | 9,939 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $1.7M | 0.94% | 29,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.92% | 9,193 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.91% | 18,306 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.80% | 4,789 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.79% | 32,890 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.77% | 21,961 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.73% | 19,519 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.73% | 3,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.72% | 2,220 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.69% | 12,980 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.66% | 6,657 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.65% | 5,909 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.64% | 49,482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.63% | 2,508 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.63% | 6,168 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.1M | 0.58% | 108,849 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.56% | 13,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $893,770 | 0.49% | 1,121 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $878,198 | 0.48% | 22,346 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $822,566 | 0.45% | 378 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $791,010 | 0.43% | 30,923 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $778,626 | 0.42% | 18,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $761,144 | 0.41% | 3,220 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $754,113 | 0.41% | 1,898 | Common | SOLE |
| 00206R102 | T | AT&T INC | $720,388 | 0.39% | 32,685 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $710,816 | 0.39% | 11,444 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $710,532 | 0.39% | 1,836 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $708,108 | 0.39% | 5,343 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $673,363 | 0.37% | 14,284 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $659,779 | 0.36% | 26,669 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $626,857 | 0.34% | 2,123 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $614,724 | 0.33% | 1,187 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $591,011 | 0.32% | 2,158 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $579,862 | 0.32% | 5,923 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $577,166 | 0.31% | 14,910 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $574,698 | 0.31% | 5,367 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $570,370 | 0.31% | 5,074 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $554,844 | 0.30% | 10,512 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $547,628 | 0.30% | 9,845 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $543,876 | 0.30% | 7,643 | Common | SOLE |
| 461202103 | INTU | INTUIT | $527,185 | 0.29% | 782 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $526,048 | 0.29% | 11,750 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $520,663 | 0.28% | 28,750 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $504,585 | 0.27% | 2,508 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $497,008 | 0.27% | 101 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $492,421 | 0.27% | 5,316 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $491,424 | 0.27% | 11,765 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $487,896 | 0.27% | 974 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $478,025 | 0.26% | 1,610 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $465,592 | 0.25% | 8,332 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $462,620 | 0.25% | 3,355 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $459,025 | 0.25% | 2,583 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $454,295 | 0.25% | 1,054 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $452,423 | 0.25% | 2,145 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $450,031 | 0.25% | 5,378 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $439,388 | 0.24% | 12,866 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $434,322 | 0.24% | 5,511 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $434,079 | 0.24% | 1,983 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $431,686 | 0.24% | 713 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $430,879 | 0.23% | 7,779 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $428,573 | 0.23% | 40,054 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $427,633 | 0.23% | 15,687 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $425,152 | 0.23% | 9,621 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $424,816 | 0.23% | 3,947 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $419,131 | 0.23% | 5,346 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $405,993 | 0.22% | 2,348 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $403,049 | 0.22% | 506 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $393,502 | 0.21% | 3,743 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $393,383 | 0.21% | 32,271 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $391,573 | 0.21% | 3,528 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $388,374 | 0.21% | 2,001 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $388,167 | 0.21% | 7,095 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $387,743 | 0.21% | 424 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $386,394 | 0.21% | 737 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $386,298 | 0.21% | 1,364 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $380,582 | 0.21% | 1,781 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $380,158 | 0.21% | 19,113 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $375,081 | 0.20% | 6,458 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $367,589 | 0.20% | 1,822 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $361,609 | 0.20% | 6,754 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $359,241 | 0.20% | 3,230 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $358,890 | 0.20% | 2,697 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $358,358 | 0.20% | 202 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $351,794 | 0.19% | 9,147 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $349,995 | 0.19% | 1,160 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $346,955 | 0.19% | 2,803 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $343,185 | 0.19% | 2,344 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $338,538 | 0.18% | 10,334 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $338,150 | 0.18% | 5,108 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $336,805 | 0.18% | 2,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $335,491 | 0.18% | 4,805 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $333,983 | 0.18% | 14,950 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $333,891 | 0.18% | 2,581 | Common | SOLE |
| 48268K101 | KT | KT CORP | $333,858 | 0.18% | 20,634 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $325,332 | 0.18% | 5,655 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $320,287 | 0.17% | 7,757 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $318,691 | 0.17% | 990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,632 | 0.17% | 2,033 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $316,207 | 0.17% | 11,010 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $315,122 | 0.17% | 1,245 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $312,221 | 0.17% | 3,838 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $306,219 | 0.17% | 828 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $305,893 | 0.17% | 14,129 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $300,326 | 0.16% | 2,431 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $300,298 | 0.16% | 3,927 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $298,921 | 0.16% | 1,171 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $296,354 | 0.16% | 1,657 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $293,061 | 0.16% | 953 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $292,094 | 0.16% | 52,441 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $291,938 | 0.16% | 6,285 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $289,555 | 0.16% | 422 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $288,061 | 0.16% | 9,215 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $286,871 | 0.16% | 8,090 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $286,808 | 0.16% | 5,331 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $286,470 | 0.16% | 4,500 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $285,550 | 0.16% | 1,288 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $280,862 | 0.15% | 565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,099 | 0.15% | 2,312 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $277,994 | 0.15% | 1,252 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $277,450 | 0.15% | 4,729 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $276,014 | 0.15% | 3,442 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $272,538 | 0.15% | 11,456 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $271,868 | 0.15% | 1,686 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $270,841 | 0.15% | 13,040 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $269,977 | 0.15% | 8,361 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $267,553 | 0.15% | 21,302 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $264,453 | 0.14% | 4,192 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $263,069 | 0.14% | 12,270 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $262,255 | 0.14% | 2,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $257,238 | 0.14% | 873 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $252,501 | 0.14% | 1,502 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $252,238 | 0.14% | 1,293 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $251,915 | 0.14% | 2,062 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $250,326 | 0.14% | 1,059 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $248,799 | 0.14% | 4,066 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $248,253 | 0.14% | 2,755 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $246,395 | 0.13% | 848 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $245,162 | 0.13% | 798 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $244,755 | 0.13% | 1,245 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $241,132 | 0.13% | 4,309 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $238,698 | 0.13% | 5,197 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $238,002 | 0.13% | 1,173 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $236,899 | 0.13% | 4,919 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $235,699 | 0.13% | 925 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $234,954 | 0.13% | 3,336 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $232,748 | 0.13% | 855 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $231,726 | 0.13% | 2,964 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $231,241 | 0.13% | 1,628 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $229,437 | 0.12% | 4,565 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $226,036 | 0.12% | 7,368 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $225,738 | 0.12% | 3,235 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $225,132 | 0.12% | 864 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $225,012 | 0.12% | 1,210 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $224,342 | 0.12% | 910 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $223,334 | 0.12% | 1,578 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $222,628 | 0.12% | 3,242 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $221,910 | 0.12% | 542 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $219,839 | 0.12% | 1,457 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $217,757 | 0.12% | 30,077 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $217,707 | 0.12% | 616 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $217,605 | 0.12% | 12,301 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $217,000 | 0.12% | 10,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $215,944 | 0.12% | 335 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $211,139 | 0.11% | 2,997 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $211,091 | 0.11% | 1,232 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $209,776 | 0.11% | 6,132 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $209,045 | 0.11% | 2,006 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $208,877 | 0.11% | 4,676 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $205,311 | 0.11% | 1,656 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $205,241 | 0.11% | 4,942 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $204,955 | 0.11% | 5,577 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $204,914 | 0.11% | 2,176 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $204,588 | 0.11% | 393 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $203,726 | 0.11% | 3,952 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $203,510 | 0.11% | 3,345 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203,155 | 0.11% | 2,778 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $202,484 | 0.11% | 2,155 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $201,985 | 0.11% | 44,490 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $200,989 | 0.11% | 955 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $195,306 | 0.11% | 19,242 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $185,835 | 0.10% | 13,889 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $184,663 | 0.10% | 13,916 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $170,994 | 0.09% | 18,347 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $156,335 | 0.09% | 10,198 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $144,157 | 0.08% | 13,460 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $132,947 | 0.07% | 11,305 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $124,288 | 0.07% | 14,867 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $114,973 | 0.06% | 10,330 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $108,165 | 0.06% | 22,302 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $100,020 | 0.05% | 21,556 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $84,730 | 0.05% | 16,980 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $84,087 | 0.05% | 10,242 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $79,438 | 0.04% | 11,682 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $76,233 | 0.04% | 16,289 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $66,183 | 0.04% | 10,779 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $60,160 | 0.03% | 21,183 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $59,803 | 0.03% | 21,282 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $43,905 | 0.02% | 11,229 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $29,727 | 0.02% | 10,579 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $22,806 | 0.01% | 11,518 | 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.