Q4 2025 · 13F-HR
Investors Portfolio Services LLCholdings as filed
Filed 2026-02-09 · accession 0002073833-26-000002
$111.0M
Reported value
431
Positions
2025-12-31
Period end
The Brief · Investors Portfolio Services LLC · Q4 2025
AI · grounded in 13F
Investors Portfolio Services LLC established a new position in SPY valued at $28.1M. The fund also initiated new stakes in SQMX for $17.6M and GPIX for $10.4M. Other new additions include XMHQ at $8.0M and AIRR at $7.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.1M | 25.4% | 41,231 | Common | NONE |
| 33740U463 | SQMX | FIRST TR EXCHNG TRADED FD VI | $17.6M | 15.9% | 528,946 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $10.4M | 9.36% | 196,748 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.0M | 7.18% | 77,882 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.4M | 6.66% | 75,209 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.4M | 4.82% | 71,492 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 4.57% | 118,914 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 3.18% | 4,088 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.8M | 2.49% | 31,780 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 2.19% | 41,593 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.9M | 1.68% | 9,751 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.4M | 1.29% | 33,905 | Common | NONE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $1.3M | 1.14% | 35,453 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Incorporated - Common Stock | $939,052 | 0.85% | 5,490 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation - Common Stock | $879,476 | 0.79% | 1,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $855,323 | 0.77% | 3,147 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $817,005 | 0.74% | 17,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $732,587 | 0.66% | 3,928 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $631,987 | 0.57% | 11,683 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $590,845 | 0.53% | 10,743 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. - Common Stock | $491,814 | 0.44% | 2,670 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $465,171 | 0.42% | 5,100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $450,294 | 0.41% | 3,072 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies, Inc. Common Stock | $307,677 | 0.28% | 1,048 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $293,737 | 0.26% | 17,922 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $271,771 | 0.24% | 1,585 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. Common Stock | $266,052 | 0.24% | 264 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $265,069 | 0.24% | 431 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $240,828 | 0.22% | 9,652 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $238,957 | 0.22% | 1,824 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $209,911 | 0.19% | 1,076 | Common | NONE |
| 92826C839 | V | VISA INC | $192,038 | 0.17% | 547 | Common | NONE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $187,232 | 0.17% | 6,958 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $176,127 | 0.16% | 2,027 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $169,575 | 0.15% | 50 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $167,817 | 0.15% | 727 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $165,782 | 0.15% | 372 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $165,059 | 0.15% | 2,311 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $165,031 | 0.15% | 6,811 | Common | NONE |
| 33740U547 | DHDG | FIRST TR EXCHNG TRADED FD VI | $158,332 | 0.14% | 4,655 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $149,444 | 0.13% | 924 | Common | NONE |
| 097023105 | BA | BOEING CO | $147,988 | 0.13% | 682 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $147,099 | 0.13% | 327 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $141,399 | 0.13% | 3,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $141,155 | 0.13% | 421 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $138,071 | 0.12% | 628 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $134,441 | 0.12% | 1,400 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $131,892 | 0.12% | 312 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $125,080 | 0.11% | 2,366 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $121,407 | 0.11% | 1,512 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $119,865 | 0.11% | 175 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $118,314 | 0.11% | 3,167 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $116,566 | 0.10% | 727 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $110,451 | 0.10% | 629 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems, Inc. - Common Stock | $105,027 | 0.09% | 336 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $96,895 | 0.09% | 199 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $95,691 | 0.09% | 306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92,991 | 0.08% | 185 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $89,022 | 0.08% | 1,203 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $87,196 | 0.08% | 637 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $87,045 | 0.08% | 3,722 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $81,194 | 0.07% | 5,758 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $76,703 | 0.07% | 125 | Common | NONE |
| 00206R102 | T | AT&T INC | $76,250 | 0.07% | 3,070 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $71,478 | 0.06% | 965 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $70,562 | 0.06% | 568 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $68,518 | 0.06% | 460 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $63,434 | 0.06% | 101 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $59,670 | 0.05% | 1,569 | Common | NONE |
| 235851102 | DHR | Danaher Corporation Common Stock | $58,636 | 0.05% | 255 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $58,231 | 0.05% | 202 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $54,247 | 0.05% | 719 | Common | NONE |
| 493267108 | KEY | KEYCORP | $53,788 | 0.05% | 2,606 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation Common Stock | $51,992 | 0.05% | 108 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $51,144 | 0.05% | 226 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $50,327 | 0.05% | 495 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $50,142 | 0.05% | 632 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $45,290 | 0.04% | 1,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43,820 | 0.04% | 136 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $43,567 | 0.04% | 3,463 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $42,835 | 0.04% | 248 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $42,718 | 0.04% | 121 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $40,602 | 0.04% | 315 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40,452 | 0.04% | 123 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $39,464 | 0.04% | 3,117 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37,834 | 0.03% | 124 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $34,769 | 0.03% | 228 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $34,520 | 0.03% | 1,168 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $33,926 | 0.03% | 200 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $32,718 | 0.03% | 673 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $31,138 | 0.03% | 370 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $29,564 | 0.03% | 453 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $29,520 | 0.03% | 1,100 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29,112 | 0.03% | 505 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28,547 | 0.03% | 175 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27,207 | 0.02% | 176 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $26,199 | 0.02% | 1,438 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,655 | 0.02% | 40 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22,095 | 0.02% | 33 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $21,681 | 0.02% | 1,100 | Common | NONE |
| 254687106 | DIS | Walt Disney Company (The) Common Stock | $19,791 | 0.02% | 172 | Common | NONE |
| 11777Q209 | BTG | B2Gold Corp Common shares (Canada) | $19,754 | 0.02% | 4,380 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $19,746 | 0.02% | 208 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Common Stock | $19,303 | 0.02% | 94 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19,055 | 0.02% | 55 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $18,161 | 0.02% | 98 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17,938 | 0.02% | 125 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $17,753 | 0.02% | 100 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $17,577 | 0.02% | 300 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $17,251 | 0.02% | 226 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,891 | 0.02% | 77 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $16,472 | 0.01% | 249 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $15,398 | 0.01% | 520 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $15,118 | 0.01% | 120 | Common | NONE |
| 172967424 | C | Citigroup, Inc. Common Stock | $14,319 | 0.01% | 122 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13,695 | 0.01% | 92 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $13,621 | 0.01% | 176 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $13,457 | 0.01% | 470 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. Common Stock | $13,299 | 0.01% | 55 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13,219 | 0.01% | 58 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13,156 | 0.01% | 326 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,955 | 0.01% | 138 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12,209 | 0.01% | 145 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $11,088 | 0.01% | 102 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $10,944 | 0.01% | 1,125 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,991 | 0.01% | 100 | Common | NONE |
| 88636X880 | TSLY | TIDAL TRUST II | $9,495 | 0.01% | 253 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,383 | 0.01% | 83 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9,374 | 0.01% | 72 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,073 | 0.01% | 42 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $8,938 | 0.01% | 121 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. - Common Stock | $8,630 | 0.01% | 60 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8,518 | 0.01% | 27 | Common | NONE |
| 46654Q724 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $8,448 | 0.01% | 127 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8,418 | 0.01% | 48 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. Common Stock | $8,371 | 0.01% | 15 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,182 | 0.01% | 70 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $8,013 | 0.01% | 178 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $7,687 | 0.01% | 326 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,403 | 0.01% | 62 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $7,296 | 0.01% | 73 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,190 | 0.01% | 11 | Common | NONE |
| 931142103 | WMT | Walmart Inc. - Common Stock | $7,057 | 0.01% | 63 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,970 | 0.01% | 171 | Common | NONE |
| 717081103 | PFE | Pfizer, Inc. Common Stock | $6,816 | 0.01% | 274 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $6,686 | 0.01% | 182 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation Common Stock | $6,679 | 0.01% | 8 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. (The) Common Stock | $6,608 | 0.01% | 19 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,433 | 0.01% | 84 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $6,408 | 0.01% | 116 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $6,387 | 0.01% | 274 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5,938 | 0.01% | 247 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5,669 | 0.01% | 130 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,557 | 0.01% | 95 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5,166 | 0.00% | 108 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,101 | 0.00% | 171 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5,098 | 0.00% | 65 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4,975 | 0.00% | 47 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company (The) Common Stock | $4,928 | 0.00% | 34 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation Common Stock | $4,850 | 0.00% | 14 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,596 | 0.00% | 40 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4,521 | 0.00% | 4 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4,393 | 0.00% | 82 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4,305 | 0.00% | 34 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $4,210 | 0.00% | 42 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,119 | 0.00% | 72 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,029 | 0.00% | 2 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4,006 | 0.00% | 4 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,866 | 0.00% | 14 | Common | NONE |
| 416515104 | HIG | The Hartford Insurance Group, Inc. Common Stock | $3,810 | 0.00% | 28 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,694 | 0.00% | 40 | Common | NONE |
| 26701L100 | BROS | Dutch Bros Inc. Class A Common Stock | $3,490 | 0.00% | 57 | Common | NONE |
| 958102105 | WDC | Western Digital Corporation - Common Stock | $3,467 | 0.00% | 20 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3,455 | 0.00% | 21 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,294 | 0.00% | 13 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. Common Stock | $3,195 | 0.00% | 9 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2,975 | 0.00% | 50 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,960 | 0.00% | 8 | Common | NONE |
| 705573103 | PEGA | Pegasystems Inc. - Common Stock | $2,955 | 0.00% | 49 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2,940 | 0.00% | 18 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation Common Stock | $2,906 | 0.00% | 10 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,856 | 0.00% | 10 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. - Common Stock | $2,813 | 0.00% | 42 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2,752 | 0.00% | 42 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2,730 | 0.00% | 9 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,718 | 0.00% | 9 | Common | NONE |
| 842587107 | SO | Southern Company (The) Common Stock | $2,689 | 0.00% | 31 | Common | NONE |
| 31488V107 | FERG | Ferguson Enterprises Inc. Common Stock | $2,685 | 0.00% | 12 | Common | NONE |
| 146869102 | CVNA | Carvana Co. Class A Common Stock | $2,625 | 0.00% | 6 | Common | NONE |
| 008252108 | AMG | Affiliated Managers Group, Inc. Common Stock | $2,622 | 0.00% | 9 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,561 | 0.00% | 93 | Common | NONE |
| 032095101 | APH | Amphenol Corporation Common Stock | $2,545 | 0.00% | 19 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,501 | 0.00% | 9 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,484 | 0.00% | 9 | Common | NONE |
| 191216100 | KO | Coca-Cola Company (The) Common Stock | $2,461 | 0.00% | 35 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corporation - Common Stock | $2,450 | 0.00% | 18 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2,413 | 0.00% | 119 | Common | NONE |
| 375558103 | GILD | Gilead Sciences, Inc. - Common Stock | $2,398 | 0.00% | 20 | Common | NONE |
| 08975B109 | BBAI | BigBear.ai, Inc. Common Stock | $2,396 | 0.00% | 444 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,392 | 0.00% | 30 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,386 | 0.00% | 9 | Common | NONE |
| 244199105 | DE | Deere & Company Common Stock | $2,373 | 0.00% | 5 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $2,347 | 0.00% | 49 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc. - Common Stock | $2,291 | 0.00% | 200 | Common | NONE |
| 58155Q103 | MCK | McKesson Corporation Common Stock | $2,249 | 0.00% | 3 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2,244 | 0.00% | 50 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,204 | 0.00% | 10 | Common | NONE |
| 30212P303 | EXPE | Expedia Group, Inc. - Common Stock | $2,197 | 0.00% | 8 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2,186 | 0.00% | 50 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,175 | 0.00% | 19 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Company Common Stock | $2,154 | 0.00% | 27 | Common | NONE |
| 65473P105 | NI | NiSource Inc Common Stock | $2,152 | 0.00% | 52 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,097 | 0.00% | 14 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $2,083 | 0.00% | 56 | Common | NONE |
| 83406F102 | SOFI | SoFi Technologies, Inc. - Common Stock | $2,043 | 0.00% | 78 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. Common Stock | $2,031 | 0.00% | 10 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,983 | 0.00% | 23 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. Common Stock | $1,971 | 0.00% | 9 | Common | NONE |
| 219350105 | GLW | Corning Incorporated Common Stock | $1,939 | 0.00% | 22 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $1,935 | 0.00% | 38 | Common | NONE |
| 719405102 | PLAB | Photronics, Inc. - Common Stock | $1,923 | 0.00% | 60 | Common | NONE |
| 126408103 | CSX | CSX Corporation - Common Stock | $1,900 | 0.00% | 52 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Common Stock | $1,887 | 0.00% | 3 | Common | NONE |
| 231021106 | CMI | Cummins Inc. Common Stock | $1,877 | 0.00% | 4 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,871 | 0.00% | 13 | Common | NONE |
| 03831W108 | APP | Applovin Corporation - Class A Common Stock | $1,869 | 0.00% | 3 | Common | NONE |
| 615369105 | MCO | Moody's Corporation Common Stock | $1,866 | 0.00% | 4 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp - Common Stock | $1,866 | 0.00% | 40 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,788 | 0.00% | 20 | Common | NONE |
| 00508Y102 | AYI | Acuity Inc. Common Stock | $1,780 | 0.00% | 5 | Common | NONE |
| 125523100 | CI | The Cigna Group Common Stock | $1,710 | 0.00% | 6 | Common | NONE |
| 29977A105 | EVR | Evercore Inc. Class A Common Stock | $1,655 | 0.00% | 5 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,644 | 0.00% | 8 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,642 | 0.00% | 21 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1,593 | 0.00% | 7 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc Ordinary Share | $1,563 | 0.00% | 13 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. - Class A Common Stock | $1,552 | 0.00% | 24 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software, Inc. Common Stock | $1,552 | 0.00% | 8 | Common | NONE |
| 172755100 | CRUS | Cirrus Logic, Inc. - Common Stock | $1,493 | 0.00% | 13 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings, Inc. Common Stock | $1,485 | 0.00% | 8 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. Common Stock | $1,427 | 0.00% | 5 | Common | NONE |
| 860630102 | SF | Stifel Financial Corporation Common Stock | $1,414 | 0.00% | 11 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,405 | 0.00% | 12 | Common | NONE |
| 256163106 | DOCU | DocuSign, Inc. - Common Stock | $1,381 | 0.00% | 20 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. Common Stock | $1,366 | 0.00% | 5 | Common | NONE |
| 98423F109 | XMTR | Xometry, Inc. - Class A Common Stock | $1,366 | 0.00% | 23 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher & Co. Common Stock | $1,347 | 0.00% | 5 | Common | NONE |
| 911363109 | URI | United Rentals, Inc. Common Stock | $1,344 | 0.00% | 2 | Common | NONE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. - Common Stock | $1,336 | 0.00% | 8 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington, Inc. Common Stock | $1,329 | 0.00% | 9 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $1,308 | 0.00% | 3 | Common | NONE |
| 896239100 | TRMB | Trimble Inc. - Common Stock | $1,303 | 0.00% | 17 | Common | NONE |
| 55616P104 | M | Macy's Inc Common Stock | $1,296 | 0.00% | 59 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,293 | 0.00% | 11 | Common | NONE |
| G6700G107 | NVT | nVent Electric plc Ordinary Shares | $1,288 | 0.00% | 13 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. Common Stock | $1,286 | 0.00% | 29 | Common | NONE |
| 26884U109 | EPR | EPR Properties Common Stock | $1,270 | 0.00% | 25 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. - Common Stock | $1,269 | 0.00% | 4 | Common | NONE |
| 608190104 | MHK | Mohawk Industries, Inc. Common Stock | $1,247 | 0.00% | 11 | Common | NONE |
| 418056107 | HAS | Hasbro, Inc. - Common Stock | $1,236 | 0.00% | 15 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. Common Stock | $1,223 | 0.00% | 7 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. - Common Stock | $1,219 | 0.00% | 6 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. - Class A Common Stock | $1,216 | 0.00% | 44 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV COM SHS DO NOT USE | $1,196 | 0.00% | 27 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp, Inc. - Common Stock | $1,190 | 0.00% | 11 | Common | NONE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation Common Stock | $1,172 | 0.00% | 5 | Common | NONE |
| 04621X108 | AIZ | Assurant, Inc. Common Stock | $1,171 | 0.00% | 5 | Common | NONE |
| 143658300 | CCL1EUR | Carnival Corporation Common Stock | $1,166 | 0.00% | 38 | Common | NONE |
| 058498106 | BALL | Ball Corporation Common Stock | $1,164 | 0.00% | 22 | Common | NONE |
| 020002101 | ALL | Allstate Corporation (The) Common Stock | $1,155 | 0.00% | 6 | Common | NONE |
| 26884L109 | EQT | EQT Corporation Common Stock | $1,154 | 0.00% | 22 | Common | NONE |
| G5960L103 | MDT | Medtronic plc. Ordinary Shares | $1,151 | 0.00% | 12 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,149 | 0.00% | 14 | Common | NONE |
| 902494103 | TSN | Tyson Foods, Inc. Common Stock | $1,143 | 0.00% | 19 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. - Common Stock | $1,137 | 0.00% | 4 | Common | NONE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals, Inc. - Common Stock | $1,134 | 0.00% | 3 | Common | NONE |
| 466313103 | JBL | Jabil Inc. Common Stock | $1,125 | 0.00% | 5 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corporation Common Stock | $1,120 | 0.00% | 6 | Common | NONE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. Common Stock | $1,100 | 0.00% | 4 | Common | NONE |
| 501044101 | KR | Kroger Company (The) Common Stock | $1,096 | 0.00% | 18 | Common | NONE |
| 320517105 | FHN | First Horizon Corporation Common Stock | $1,091 | 0.00% | 46 | Common | NONE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. Common Stock | $1,086 | 0.00% | 14 | Common | NONE |
| 02209S103 | MO | Altria Group, Inc. | $1,080 | 0.00% | 19 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc Common Stock Class A | $1,077 | 0.00% | 7 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,071 | 0.00% | 5 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,063 | 0.00% | 13 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1,058 | 0.00% | 5 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,058 | 0.00% | 8 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc Common Stock | $1,052 | 0.00% | 2 | Common | NONE |
| G29183103 | ETN | Eaton Corporation, PLC Ordinary Shares | $1,048 | 0.00% | 3 | Common | NONE |
| 228368106 | CCK | Crown Holdings, Inc. | $1,037 | 0.00% | 10 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,028 | 0.00% | 4 | Common | NONE |
| 761152107 | RMD | ResMed Inc. Common Stock | $1,024 | 0.00% | 4 | Common | NONE |
| 90353W103 | UI | Ubiquiti Inc. Common Stock | $1,022 | 0.00% | 2 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc. - Common Stock | $1,006 | 0.00% | 5 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc. Common Stock | $1,006 | 0.00% | 5 | Common | NONE |
| 30040W108 | ES | Eversource Energy (D/B/A) Common Stock | $1,004 | 0.00% | 15 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. Common Stock | $1,000 | 0.00% | 1 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company - Class A Common Stock | $993 | 0.00% | 8 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group, Inc. (The) Common Stock | $993 | 0.00% | 5 | Common | NONE |
| 871829107 | SYY | Sysco Corporation Common Stock | $989 | 0.00% | 13 | Common | NONE |
| 88076W103 | TDC | Teradata Corporation Common Stock | $984 | 0.00% | 32 | Common | NONE |
| G7S00T104 | PNR | Pentair plc. Ordinary Share | $982 | 0.00% | 9 | Common | NONE |
| 784117103 | SEIC | SEI Investments Company - Common Stock | $978 | 0.00% | 12 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation Common Stock | $976 | 0.00% | 5 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy, Inc. Common Stock | $971 | 0.00% | 5 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc Common Stock | $969 | 0.00% | 2 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $955 | 0.00% | 4 | Common | NONE |
| 537008104 | LFUS | Littelfuse, Inc. - Common Stock | $946 | 0.00% | 4 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. - Common Stock | $944 | 0.00% | 9 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. - Common Stock | $942 | 0.00% | 4 | Common | NONE |
| 650111107 | NYT | New York Times Company (The) Common Stock | $941 | 0.00% | 14 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Company Common Stock | $920 | 0.00% | 5 | Common | NONE |
| G3323L100 | FN | FABRINET | $911 | 0.00% | 2 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group, Inc. Common Stock | $910 | 0.00% | 16 | Common | NONE |
| 92840M102 | VST | Vistra Corp. Common Stock | $892 | 0.00% | 6 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc. Common Stock | $869 | 0.00% | 2 | Common | NONE |
| 88023B103 | TEM | Tempus AI, Inc. - Class A Common Stock | $853 | 0.00% | 14 | Common | NONE |
| 165167735 | EXE | Expand Energy Corporation - Common Stock | $849 | 0.00% | 8 | Common | NONE |
| 00827B106 | AFRM | Affirm Holdings, Inc. - Class A Common Stock | $826 | 0.00% | 11 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories Common Stock | $822 | 0.00% | 7 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. - Common Stock | $807 | 0.00% | 8 | Common | NONE |
| 65249B208 | NWS | News Corporation - Class B Common Stock | $803 | 0.00% | 27 | Common | NONE |
| G491BT108 | IVZ | Invesco Ltd Common Stock | $797 | 0.00% | 30 | Common | NONE |
| 452327109 | ILMN | Illumina, Inc. - Common Stock | $789 | 0.00% | 6 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. - Common Stock | $763 | 0.00% | 8 | Common | NONE |
| 73278L105 | POOL | Pool Corporation - Common Stock | $759 | 0.00% | 3 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $753 | 0.00% | 3 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc - Common Stock | $744 | 0.00% | 8 | Common | NONE |
| 65249B109 | NWSA | News Corporation - Class A Common Stock | $740 | 0.00% | 28 | Common | NONE |
| 911312106 | UPS | United Parcel Service, Inc. Common Stock | $729 | 0.00% | 7 | Common | NONE |
| G0378L100 | AU | AngloGold Ashanti PLC Ordinary Shares | $724 | 0.00% | 8 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp. Common Stock | $718 | 0.00% | 11 | Common | NONE |
| 64828T201 | RITM | Rithm Capital Corp. Common Stock | $708 | 0.00% | 65 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragrances, Inc. Common Stock | $707 | 0.00% | 10 | Common | NONE |
| 60937P106 | MDB | MongoDB, Inc. - Class A Common Stock | $705 | 0.00% | 2 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. Common Stock New | $705 | 0.00% | 5 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $703 | 0.00% | 2 | Common | NONE |
| 281020107 | EIX | Edison International Common Stock | $697 | 0.00% | 12 | Common | NONE |
| 00846U101 | A | Agilent Technologies, Inc. Common Stock | $689 | 0.00% | 5 | Common | NONE |
| 75734B100 | RDDT | Reddit, Inc. Class A Common Stock | $688 | 0.00% | 3 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Company Common Stock | $684 | 0.00% | 17 | Common | NONE |
| 15677J108 | DAY | Dayforce, Inc. Common Stock | $681 | 0.00% | 10 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $671 | 0.00% | 26 | Common | NONE |
| 501889208 | LKQ | LKQ Corporation - Common Stock | $662 | 0.00% | 22 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corporation - Common Stock | $661 | 0.00% | 7 | Common | NONE |
| 773903109 | ROK | Rockwell Automation, Inc. Common Stock | $657 | 0.00% | 2 | Common | NONE |
| G0260P102 | AS | Amer Sports, Inc. Ordinary Shares | $656 | 0.00% | 18 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. Common Stock | $647 | 0.00% | 10 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $627 | 0.00% | 3 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. - Common Stock | $625 | 0.00% | 1 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc. Common Stock | $618 | 0.00% | 22 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. Common Stock | $616 | 0.00% | 3 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech, Inc. - Common Stock | $614 | 0.00% | 18 | Common | NONE |
| 427866108 | HSY | The Hershey Company Common Stock | $611 | 0.00% | 3 | Common | NONE |
| 69370C100 | PTC | PTC Inc. - Common Stock | $609 | 0.00% | 3 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings, Inc. - Common Stock | $609 | 0.00% | 5 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial, Inc. Common Stock | $604 | 0.00% | 11 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. Common Stock | $595 | 0.00% | 2 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates, Inc. - Common Stock | $594 | 0.00% | 3 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation Common Stock | $585 | 0.00% | 3 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $581 | 0.00% | 1 | Common | NONE |
| G0403H108 | AON | Aon plc Class A Ordinary Shares (Ireland) | $579 | 0.00% | 2 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. - Common Stock | $570 | 0.00% | 8 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. - Common Stock | $564 | 0.00% | 7 | Common | NONE |
| 857477103 | STT | State Street Corporation Common Stock | $560 | 0.00% | 4 | Common | NONE |
| 609207105 | MDLZ | Mondelez International, Inc. - Class A Common Stock | $558 | 0.00% | 10 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd. Common Stock (Switzerland) | $555 | 0.00% | 3 | Common | NONE |
| N14506104 | ESTC | Elastic N.V. Ordinary Shares | $554 | 0.00% | 7 | Common | NONE |
| 74164M108 | PRI | Primerica, Inc. Common Stock | $546 | 0.00% | 2 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $537 | 0.00% | 8 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. Common Stock | $537 | 0.00% | 6 | Common | NONE |
| G48833118 | WFRD | Weatherford International plc - Ordinary shares | $525 | 0.00% | 7 | Common | NONE |
| 23331A109 | DHI | D.R. Horton, Inc. Common Stock | $513 | 0.00% | 4 | Common | NONE |
| G0692U109 | AXS | Axis Capital Holdings Limited Common Stock | $493 | 0.00% | 5 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc. Common Stock | $485 | 0.00% | 2 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. - Class A Common Stock | $481 | 0.00% | 3 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Incorporated - Common Stock | $468 | 0.00% | 27 | Common | NONE |
| 12514G108 | CDW | CDW Corporation - Common Stock | $465 | 0.00% | 3 | Common | NONE |
| 45784P101 | PODD | Insulet Corporation - Common Stock | $455 | 0.00% | 2 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $450 | 0.00% | 30 | Common | NONE |
| 38526M106 | LOPE | Grand Canyon Education, Inc. - Common Stock | $444 | 0.00% | 3 | Common | NONE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. - Common Stock | $417 | 0.00% | 9 | Common | NONE |
| 69047Q102 | OVV | Ovintiv Inc. (DE) | $399 | 0.00% | 10 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $393 | 0.00% | 10 | Common | NONE |
| 403949100 | DINO | HF Sinclair Corporation Common Stock | $335 | 0.00% | 7 | Common | NONE |
| 42250P103 | DOC | Healthpeak Properties, Inc. Common Stock | $332 | 0.00% | 21 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation - Common Stock | $318 | 0.00% | 2 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. Common Stock | $315 | 0.00% | 4 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy, Inc (Holding Co) Common Stock | $310 | 0.00% | 8 | Common | NONE |
| 74743L100 | Q | Qnity Electronics, Inc. Common Stock | $301 | 0.00% | 4 | Common | NONE |
| 115236101 | BRO | Brown & Brown, Inc. Common Stock | $296 | 0.00% | 4 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $282 | 0.00% | 7 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $255 | 0.00% | 3 | Common | NONE |
| 338307101 | FIVN | Five9, Inc. - Common Stock | $220 | 0.00% | 11 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings, Inc. - Common Stock | $216 | 0.00% | 5 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $87 | 0.00% | 3 | Common | NONE |
| 74915M605 | QVCAQ | QVC GROUP INC | $84 | 0.00% | 8 | Common | NONE |
| 574795100 | MASI | Masimo Corporation - Common Stock | $82 | 0.00% | 1 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $65 | 0.00% | 1 | Common | NONE |
| 30190A104 | FG | F&G Annuities & Life, Inc. Common Stock | $40 | 0.00% | 1 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $37 | 0.00% | 42 | Common | NONE |
| 80880W205 | SCLX | SCILEX HOLDING CO | $25 | 0.00% | 2 | Common | NONE |
| 007408206 | ADUR | Aduro Clean Technologies Inc. - Common Stock | $20 | 0.00% | 2 | Common | NONE |
| 98138J503 | WKHS | WORKHORSE GROUP INC | $9 | 0.00% | 2 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. - New York Registry Shares | $1 | 0.00% | 0 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. - Class A Common Stock | $0 | — | 0 | Common | SOLE |
| 260557103 | DOW | Dow Inc. Common Stock | $0 | — | 0 | Common | SOLE |
| 345370860 | F | Ford Motor Company Common Stock | $0 | — | 0 | Common | SOLE |
| 38149W523 | — | GOLDMAN SACHS ETF TR GOLDMAN SACH US DO NOT USE | $0 | — | 0 | Common | SOLE |
| G8068L108 | SN | SharkNinja, Inc. Ordinary Shares | $0 | — | 0 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation Common Stock | $0 | — | 0 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. - 3Class A Common Stock | $0 | — | 0 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems, Inc. Common Stock | $0 | — | 0 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. Common Stock | $0 | — | 0 | Common | SOLE |
| 33741X102 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0 | — | 0 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. - Common Stock | $0 | — | 0 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Trendpilot 100 ETF | $0 | — | 0 | Common | SOLE |
| 364760108 | GAP | Gap, Inc. (The) Common Stock | $0 | — | 0 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corporation - Common Stock | $0 | — | 0 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. - Common Stock | $0 | — | 0 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $0 | — | 0 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW DO NOT USE | $0 | — | 0 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. Common Stock | $0 | — | 0 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Company Class B Common Stock | $0 | — | 0 | Common | SOLE |
| 886364280 | THTA | SoFi Enhanced Yield ETF | $0 | — | 0 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation - Common Stock | $0 | — | 0 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated (Delaware)Common Stock REIT | $0 | — | 0 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. - Class A Common Stock | $0 | — | 0 | Common | SOLE |
| 550021109 | LULU | lululemon athletica inc. - Common Stock | $0 | — | 0 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical, Inc. - Common Stock | $0 | — | 0 | 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.