Q1 2025 · 13F-HR
Ariadne Wealth Management, LPholdings as filed
Filed 2025-05-13 · accession 0002034793-25-000002
$191.5M
Reported value
205
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.2M | 4.26% | 203,316 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.6M | 3.42% | 129,668 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.5M | 3.37% | 125,935 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 3.36% | 215,850 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.3M | 3.30% | 90,136 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.1M | 3.18% | 65,644 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.6M | 2.90% | 90,785 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.0M | 2.60% | 169,828 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 2.53% | 146,724 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 2.52% | 118,234 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 2.09% | 13,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 2.06% | 33,745 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.99% | 8,684 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $3.0M | 1.57% | 51,905 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.8M | 1.46% | 100,992 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 1.13% | 71,776 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.12% | 3,622 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.10% | 10,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.08% | 10,754 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.05% | 39,746 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $2.0M | 1.05% | 73,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.05% | 10,137 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 1.01% | 32,044 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $1.8M | 0.96% | 33,639 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.94% | 5,103 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.93% | 28,525 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.7M | 0.90% | 73,400 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.85% | 18,256 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.6M | 0.81% | 32,056 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.81% | 111,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.80% | 10,002 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.5M | 0.76% | 37,389 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 0.76% | 19,595 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.75% | 26,796 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.73% | 2,465 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.72% | 31,607 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 0.69% | 31,741 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.66% | 12,980 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $1.2M | 0.65% | 28,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.64% | 3,399 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.61% | 2,288 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.61% | 7,596 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.2M | 0.60% | 121,355 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.59% | 6,038 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.58% | 49,482 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.57% | 4,159 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.55% | 1,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.54% | 37,436 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.53% | 13,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.0M | 0.53% | 25,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $979,103 | 0.51% | 8,347 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $934,624 | 0.49% | 3,693 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $910,742 | 0.48% | 11,586 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $907,549 | 0.47% | 1,596 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $898,668 | 0.47% | 1,223 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $883,639 | 0.46% | 18,857 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $874,678 | 0.46% | 5,818 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $830,148 | 0.43% | 29,851 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $708,906 | 0.37% | 11,914 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $680,051 | 0.36% | 3,638 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $657,789 | 0.34% | 315 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $655,156 | 0.34% | 11,024 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $653,847 | 0.34% | 7,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $652,891 | 0.34% | 2,189 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $650,169 | 0.34% | 6,709 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $638,447 | 0.33% | 1,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $631,682 | 0.33% | 554 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $627,332 | 0.33% | 1,674 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $623,329 | 0.33% | 60,665 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $608,840 | 0.32% | 24,800 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $607,732 | 0.32% | 9,845 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $605,855 | 0.32% | 6,219 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $599,154 | 0.31% | 5,512 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $597,680 | 0.31% | 6,908 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $590,009 | 0.31% | 2,123 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $583,594 | 0.30% | 21,369 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $573,336 | 0.30% | 3,640 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $572,340 | 0.30% | 11,410 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $564,242 | 0.29% | 14,910 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $561,037 | 0.29% | 2,158 | Common | SOLE |
| 461202103 | INTU | INTUIT | $559,067 | 0.29% | 855 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $537,396 | 0.28% | 3,086 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $534,416 | 0.28% | 5,086 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $530,266 | 0.28% | 3,004 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $524,599 | 0.27% | 6,064 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $517,399 | 0.27% | 102 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $507,150 | 0.26% | 207 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $495,338 | 0.26% | 1,742 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $485,003 | 0.25% | 2,858 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $479,550 | 0.25% | 28,750 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $478,473 | 0.25% | 6,702 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $460,123 | 0.24% | 456 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $454,595 | 0.24% | 1,812 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $453,577 | 0.24% | 2,442 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $445,844 | 0.23% | 12,340 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $445,028 | 0.23% | 9,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435,826 | 0.23% | 2,826 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $434,021 | 0.23% | 2,583 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $425,461 | 0.22% | 20,050 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $423,738 | 0.22% | 5,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $418,264 | 0.22% | 2,881 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $416,538 | 0.22% | 2,399 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $414,431 | 0.22% | 9,917 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $410,086 | 0.21% | 5,398 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $404,178 | 0.21% | 5,511 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $399,940 | 0.21% | 5,564 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $391,437 | 0.20% | 2,745 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $388,346 | 0.20% | 1,380 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $387,062 | 0.20% | 552 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $378,807 | 0.20% | 11,528 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $377,259 | 0.20% | 21,570 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $370,524 | 0.19% | 5,901 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $370,244 | 0.19% | 4,913 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $364,581 | 0.19% | 8,331 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $363,163 | 0.19% | 6,076 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $361,576 | 0.19% | 4,635 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $360,820 | 0.19% | 1,180 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $358,170 | 0.19% | 9,886 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $357,950 | 0.19% | 705 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $356,917 | 0.19% | 32,271 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $355,399 | 0.19% | 1,133 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $353,134 | 0.18% | 8,651 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $350,243 | 0.18% | 1,822 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $348,356 | 0.18% | 11,010 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $346,961 | 0.18% | 7,956 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $343,419 | 0.18% | 896 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $342,322 | 0.18% | 4,110 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $338,719 | 0.18% | 4,768 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $338,337 | 0.18% | 778 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $329,581 | 0.17% | 6,719 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $326,347 | 0.17% | 1,312 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $324,373 | 0.17% | 1,794 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $322,840 | 0.17% | 1,123 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $319,860 | 0.17% | 1,488 | Common | SOLE |
| 48268K101 | KT | KT CORP | $319,418 | 0.17% | 16,533 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $317,216 | 0.17% | 14,720 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $313,457 | 0.16% | 1,439 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $312,686 | 0.16% | 4,434 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $311,380 | 0.16% | 6,220 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $304,893 | 0.16% | 801 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $303,424 | 0.16% | 3,973 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $297,702 | 0.16% | 3,595 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $294,176 | 0.15% | 3,883 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $292,250 | 0.15% | 5,655 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $291,295 | 0.15% | 4,429 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $290,675 | 0.15% | 4,429 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $290,624 | 0.15% | 902 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $287,752 | 0.15% | 3,996 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $285,818 | 0.15% | 4,068 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $285,242 | 0.15% | 17,256 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $281,822 | 0.15% | 2,938 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $279,301 | 0.15% | 2,589 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $276,748 | 0.14% | 1,508 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $275,272 | 0.14% | 5,037 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $271,274 | 0.14% | 2,209 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $270,553 | 0.14% | 11,672 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $266,873 | 0.14% | 52,846 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $259,891 | 0.14% | 6,890 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $258,606 | 0.14% | 21,302 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $257,527 | 0.13% | 4,447 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $256,090 | 0.13% | 6,449 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $255,906 | 0.13% | 1,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $255,226 | 0.13% | 960 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $254,260 | 0.13% | 4,525 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $252,063 | 0.13% | 33,834 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $251,246 | 0.13% | 3,106 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,238 | 0.13% | 3,444 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,378 | 0.13% | 922 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $250,068 | 0.13% | 1,686 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $250,016 | 0.13% | 5,029 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $249,490 | 0.13% | 6,892 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $248,031 | 0.13% | 1,345 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $246,500 | 0.13% | 3,491 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $245,104 | 0.13% | 3,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $241,212 | 0.13% | 876 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $238,974 | 0.12% | 4,647 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $237,488 | 0.12% | 587 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $237,163 | 0.12% | 342 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $236,102 | 0.12% | 2,621 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,438 | 0.12% | 1,513 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $232,960 | 0.12% | 3,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,900 | 0.12% | 5,014 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $232,484 | 0.12% | 1,530 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $230,586 | 0.12% | 13,849 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $229,728 | 0.12% | 5,517 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $229,521 | 0.12% | 6,132 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $226,899 | 0.12% | 44,490 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $226,063 | 0.12% | 4,816 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $224,130 | 0.12% | 24,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222,132 | 0.12% | 2,070 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $219,085 | 0.11% | 10,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $217,090 | 0.11% | 2,308 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $216,294 | 0.11% | 1,681 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $212,658 | 0.11% | 1,059 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $212,625 | 0.11% | 2,025 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $210,464 | 0.11% | 349 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $209,629 | 0.11% | 6,817 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $209,265 | 0.11% | 6,135 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,882 | 0.11% | 1,255 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $208,777 | 0.11% | 2,275 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $205,733 | 0.11% | 13,743 | Common | SOLE |
| 128118106 | CGO | CALAMOS GLOBAL TOTAL RETURN | $204,148 | 0.11% | 4,327 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $203,389 | 0.11% | 858 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,960 | 0.11% | 2,291 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $201,932 | 0.11% | 918 | 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.