Q4 2025 · 13F-HR
ENTRUST FINANCIAL LLCholdings as filed
Filed 2026-02-06 · accession 0002109860-26-000001
$134.6M
Reported value
420
Positions
2025-12-31
Period end
The Brief · ENTRUST FINANCIAL LLC · Q4 2025
AI · grounded in 13F
ENTRUST FINANCIAL LLC established a new position in VTI valued at $20.37M. The fund also initiated new stakes in DFAC for $16.61M and VOOG for $16.42M. Additional new positions include DUHP at $14.90M and VEA at $7.77M. Total assets under management stand at $134.63M across 420 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $20.4M | 15.1% | 60,748 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.6M | 12.3% | 419,537 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $16.4M | 12.2% | 36,933 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.9M | 11.1% | 391,706 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 5.77% | 124,402 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.2M | 5.32% | 218,737 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.7M | 3.51% | 63,719 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.4M | 2.50% | 145,416 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.92% | 9,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.60% | 4,466 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 1.59% | 45,460 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.49% | 3,198 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.45% | 36,409 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.25% | 3,351 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 1.06% | 16,775 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.96% | 6,495 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.96% | 17,087 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.87% | 19,871 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.81% | 4,231 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $856,386 | 0.64% | 2,658 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $840,539 | 0.62% | 15,063 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $787,383 | 0.58% | 2,658 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $585,996 | 0.44% | 1,420 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $506,310 | 0.38% | 1,613 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $493,859 | 0.37% | 5,863 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $461,898 | 0.34% | 13,963 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $454,493 | 0.34% | 3,220 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $415,376 | 0.31% | 851 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $406,961 | 0.30% | 2,737 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $388,009 | 0.29% | 10,781 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $377,882 | 0.28% | 3,140 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $358,389 | 0.27% | 9,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $352,924 | 0.26% | 1,529 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $352,303 | 0.26% | 1,688 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $337,013 | 0.25% | 1,807 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $332,389 | 0.25% | 4,315 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $317,679 | 0.24% | 9,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $307,815 | 0.23% | 983 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $303,676 | 0.23% | 2,182 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $302,476 | 0.22% | 528 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $287,661 | 0.21% | 3,582 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $271,471 | 0.20% | 450 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $254,031 | 0.19% | 377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,324 | 0.19% | 3,131 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $244,171 | 0.18% | 1,772 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $243,504 | 0.18% | 1,066 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $204,578 | 0.15% | 867 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $193,611 | 0.14% | 641 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $192,662 | 0.14% | 180 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $187,938 | 0.14% | 855 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $184,344 | 0.14% | 2,137 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $178,078 | 0.13% | 3,039 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $173,676 | 0.13% | 1,739 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $171,605 | 0.13% | 1,196 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $165,236 | 0.12% | 1,153 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $165,144 | 0.12% | 371 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $159,977 | 0.12% | 1,314 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $154,251 | 0.11% | 728 | Common | SOLE |
| 92826C839 | V | VISA INC | $149,500 | 0.11% | 426 | Common | SOLE |
| 097023105 | BA | BOEING CO | $139,556 | 0.10% | 643 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $138,387 | 0.10% | 710 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $138,176 | 0.10% | 2,783 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137,356 | 0.10% | 3,372 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $133,366 | 0.10% | 282 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $133,104 | 0.10% | 438 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $130,697 | 0.10% | 2,656 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $128,495 | 0.10% | 701 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $126,245 | 0.09% | 513 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $123,637 | 0.09% | 1,578 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121,702 | 0.09% | 588 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $121,592 | 0.09% | 970 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $120,290 | 0.09% | 3,136 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $117,922 | 0.09% | 406 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115,337 | 0.09% | 202 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $115,083 | 0.09% | 550 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $114,736 | 0.09% | 1,148 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114,078 | 0.08% | 167 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $112,771 | 0.08% | 799 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $109,778 | 0.08% | 277 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $107,803 | 0.08% | 749 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $106,003 | 0.08% | 739 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $105,596 | 0.08% | 746 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $102,416 | 0.08% | 408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $101,501 | 0.08% | 531 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $98,136 | 0.07% | 752 | Common | SOLE |
| 00206R102 | T | AT&T INC | $96,986 | 0.07% | 3,904 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $95,814 | 0.07% | 679 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $94,404 | 0.07% | 548 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $92,261 | 0.07% | 2,543 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $91,256 | 0.07% | 526 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90,329 | 0.07% | 1,642 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $86,615 | 0.06% | 541 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $83,796 | 0.06% | 895 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $82,554 | 0.06% | 726 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $80,520 | 0.06% | 1,220 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $79,271 | 0.06% | 2,652 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $77,754 | 0.06% | 888 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $76,480 | 0.06% | 214 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $75,012 | 0.06% | 588 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $72,504 | 0.05% | 1,200 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $72,441 | 0.05% | 669 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $72,060 | 0.05% | 169 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $71,010 | 0.05% | 535 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70,476 | 0.05% | 1,051 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $69,655 | 0.05% | 1,369 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69,305 | 0.05% | 149 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $68,999 | 0.05% | 224 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $68,843 | 0.05% | 335 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $65,800 | 0.05% | 706 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64,989 | 0.05% | 2,610 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $64,862 | 0.05% | 79 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $64,841 | 0.05% | 221 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64,372 | 0.05% | 267 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $63,116 | 0.05% | 658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62,344 | 0.05% | 181 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $61,040 | 0.05% | 700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60,415 | 0.04% | 948 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $59,069 | 0.04% | 1,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58,430 | 0.04% | 177 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56,470 | 0.04% | 233 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55,316 | 0.04% | 123 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55,076 | 0.04% | 694 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $55,059 | 0.04% | 584 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $54,935 | 0.04% | 536 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53,197 | 0.04% | 311 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $53,065 | 0.04% | 272 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $52,844 | 0.04% | 637 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52,731 | 0.04% | 149 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $52,042 | 0.04% | 280 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $51,049 | 0.04% | 197 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $50,562 | 0.04% | 550 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $50,430 | 0.04% | 2,609 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $50,042 | 0.04% | 769 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $49,878 | 0.04% | 441 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $49,625 | 0.04% | 234 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $49,379 | 0.04% | 1,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48,187 | 0.04% | 73 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47,616 | 0.04% | 208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47,464 | 0.04% | 54 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $47,421 | 0.04% | 213 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $47,079 | 0.03% | 265 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47,036 | 0.03% | 872 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $46,985 | 0.03% | 1,447 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $45,940 | 0.03% | 165 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44,905 | 0.03% | 221 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $44,857 | 0.03% | 342 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $44,571 | 0.03% | 407 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $44,558 | 0.03% | 327 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43,523 | 0.03% | 96 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43,399 | 0.03% | 124 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43,177 | 0.03% | 343 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43,024 | 0.03% | 242 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $42,734 | 0.03% | 492 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41,560 | 0.03% | 151 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41,065 | 0.03% | 111 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $39,879 | 0.03% | 196 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $39,822 | 0.03% | 525 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $37,428 | 0.03% | 300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37,264 | 0.03% | 145 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37,177 | 0.03% | 212 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36,835 | 0.03% | 350 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $36,335 | 0.03% | 209 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35,947 | 0.03% | 55 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $35,498 | 0.03% | 617 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $35,290 | 0.03% | 769 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $35,253 | 0.03% | 374 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $35,239 | 0.03% | 284 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $34,286 | 0.03% | 916 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34,281 | 0.03% | 39 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34,074 | 0.03% | 292 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $33,441 | 0.02% | 183 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $33,261 | 0.02% | 90 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33,087 | 0.02% | 122 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33,020 | 0.02% | 145 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $32,851 | 0.02% | 267 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32,419 | 0.02% | 42 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $32,395 | 0.02% | 2,602 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32,360 | 0.02% | 210 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31,735 | 0.02% | 315 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $31,716 | 0.02% | 2,727 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31,489 | 0.02% | 196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31,411 | 0.02% | 103 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31,351 | 0.02% | 108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31,109 | 0.02% | 36 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30,752 | 0.02% | 226 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30,697 | 0.02% | 63 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $30,612 | 0.02% | 476 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30,522 | 0.02% | 508 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $28,555 | 0.02% | 1,225 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27,349 | 0.02% | 245 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $27,144 | 0.02% | 200 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $27,003 | 0.02% | 75 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26,238 | 0.02% | 104 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26,008 | 0.02% | 309 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $25,830 | 0.02% | 615 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25,782 | 0.02% | 91 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25,749 | 0.02% | 623 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25,653 | 0.02% | 167 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $25,097 | 0.02% | 831 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24,683 | 0.02% | 352 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24,211 | 0.02% | 78 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23,995 | 0.02% | 411 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23,611 | 0.02% | 88 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23,569 | 0.02% | 602 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $23,431 | 0.02% | 504 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $23,370 | 0.02% | 500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23,105 | 0.02% | 433 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $23,023 | 0.02% | 713 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,959 | 0.02% | 239 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $22,928 | 0.02% | 144 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22,653 | 0.02% | 446 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $22,615 | 0.02% | 231 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22,604 | 0.02% | 33 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22,402 | 0.02% | 304 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22,069 | 0.02% | 124 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $22,065 | 0.02% | 162 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22,028 | 0.02% | 367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21,723 | 0.02% | 82 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $21,664 | 0.02% | 211 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21,521 | 0.02% | 116 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21,472 | 0.02% | 179 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $21,392 | 0.02% | 220 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21,325 | 0.02% | 63 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $21,212 | 0.02% | 206 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21,186 | 0.02% | 139 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,154 | 0.02% | 734 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $21,126 | 0.02% | 225 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $21,033 | 0.02% | 60 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20,669 | 0.02% | 193 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,632 | 0.02% | 473 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $20,284 | 0.02% | 99 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $20,256 | 0.02% | 111 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $20,217 | 0.02% | 60 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20,081 | 0.01% | 35 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19,815 | 0.01% | 375 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19,484 | 0.01% | 242 | Common | SOLE |
| 00130H105 | AES | AES CORP | $19,446 | 0.01% | 1,356 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $19,321 | 0.01% | 245 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $19,294 | 0.01% | 694 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $19,015 | 0.01% | 232 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18,962 | 0.01% | 108 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18,898 | 0.01% | 37 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $18,754 | 0.01% | 78 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18,708 | 0.01% | 214 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18,521 | 0.01% | 180 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $18,463 | 0.01% | 233 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $18,243 | 0.01% | 478 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $18,206 | 0.01% | 209 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $17,997 | 0.01% | 446 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17,960 | 0.01% | 283 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17,646 | 0.01% | 396 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17,522 | 0.01% | 51 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17,083 | 0.01% | 1,063 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16,765 | 0.01% | 140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16,739 | 0.01% | 169 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $16,456 | 0.01% | 823 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16,448 | 0.01% | 400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,335 | 0.01% | 187 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16,280 | 0.01% | 118 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $16,116 | 0.01% | 138 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $16,070 | 0.01% | 369 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16,064 | 0.01% | 150 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15,922 | 0.01% | 179 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $15,869 | 0.01% | 149 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15,840 | 0.01% | 73 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $15,756 | 0.01% | 13 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15,657 | 0.01% | 64 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15,656 | 0.01% | 183 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15,379 | 0.01% | 154 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15,103 | 0.01% | 76 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15,053 | 0.01% | 31 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14,921 | 0.01% | 869 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $14,893 | 0.01% | 250 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14,780 | 0.01% | 200 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $14,699 | 0.01% | 118 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14,694 | 0.01% | 45 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14,661 | 0.01% | 557 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $14,575 | 0.01% | 153 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14,252 | 0.01% | 79 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13,928 | 0.01% | 255 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13,725 | 0.01% | 60 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13,685 | 0.01% | 152 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $13,636 | 0.01% | 167 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $13,593 | 0.01% | 502 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13,467 | 0.01% | 335 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13,356 | 0.01% | 55 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13,319 | 0.01% | 169 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13,317 | 0.01% | 62 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $13,067 | 0.01% | 111 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $13,044 | 0.01% | 119 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $12,970 | 0.01% | 103 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12,898 | 0.01% | 6 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12,634 | 0.01% | 307 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $12,473 | 0.01% | 123 | Common | SOLE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $12,323 | 0.01% | 150 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,963 | 0.01% | 330 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11,719 | 0.01% | 85 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11,625 | 0.01% | 250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11,605 | 0.01% | 147 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $11,445 | 0.01% | 175 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,667 | 0.01% | 91 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10,345 | 0.01% | 216 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10,267 | 0.01% | 431 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9,841 | 0.01% | 23 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9,777 | 0.01% | 55 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $9,671 | 0.01% | 72 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9,604 | 0.01% | 98 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9,596 | 0.01% | 59 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $9,391 | 0.01% | 666 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,272 | 0.01% | 16 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $9,198 | 0.01% | 60 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $9,173 | 0.01% | 48 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $8,986 | 0.01% | 121 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8,981 | 0.01% | 518 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $8,961 | 0.01% | 129 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8,549 | 0.01% | 116 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $8,359 | 0.01% | 77 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,101 | 0.01% | 50 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8,013 | 0.01% | 46 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,703 | 0.01% | 290 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7,624 | 0.01% | 17 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,356 | 0.01% | 15 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,269 | 0.01% | 65 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7,060 | 0.01% | 55 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6,981 | 0.01% | 45 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $6,931 | 0.01% | 46 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6,894 | 0.01% | 152 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6,763 | 0.01% | 55 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6,655 | 0.00% | 245 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $6,576 | 0.00% | 216 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6,459 | 0.00% | 25 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,458 | 0.00% | 112 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,405 | 0.00% | 33 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6,228 | 0.00% | 361 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $6,159 | 0.00% | 122 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5,865 | 0.00% | 345 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,852 | 0.00% | 73 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,721 | 0.00% | 106 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5,720 | 0.00% | 55 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,703 | 0.00% | 10 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,626 | 0.00% | 12 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,615 | 0.00% | 11 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $5,540 | 0.00% | 386 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,508 | 0.00% | 20 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5,335 | 0.00% | 91 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5,333 | 0.00% | 78 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,225 | 0.00% | 20 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $5,182 | 0.00% | 84 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4,991 | 0.00% | 17 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $4,989 | 0.00% | 576 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $4,876 | 0.00% | 82 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,837 | 0.00% | 10 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,817 | 0.00% | 62 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4,666 | 0.00% | 208 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4,630 | 0.00% | 24 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4,589 | 0.00% | 41 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $4,547 | 0.00% | 190 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4,382 | 0.00% | 42 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4,364 | 0.00% | 100 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4,231 | 0.00% | 62 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,197 | 0.00% | 115 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $4,157 | 0.00% | 64 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,086 | 0.00% | 50 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4,015 | 0.00% | 138 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3,942 | 0.00% | 144 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3,884 | 0.00% | 130 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3,880 | 0.00% | 27 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3,839 | 0.00% | 60 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3,742 | 0.00% | 19 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3,679 | 0.00% | 53 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3,664 | 0.00% | 95 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3,645 | 0.00% | 21 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,154 | 0.00% | 160 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2,990 | 0.00% | 325 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,975 | 0.00% | 35 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2,899 | 0.00% | 80 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2,891 | 0.00% | 60 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2,839 | 0.00% | 89 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $2,788 | 0.00% | 137 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2,769 | 0.00% | 15 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,724 | 0.00% | 7 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $2,706 | 0.00% | 200 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2,604 | 0.00% | 1,050 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,561 | 0.00% | 10 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2,436 | 0.00% | 10 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,421 | 0.00% | 4 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2,386 | 0.00% | 61 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2,232 | 0.00% | 62 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $2,158 | 0.00% | 591 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2,118 | 0.00% | 14 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,098 | 0.00% | 30 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,978 | 0.00% | 9 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1,953 | 0.00% | 10 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1,944 | 0.00% | 40 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1,927 | 0.00% | 38 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,919 | 0.00% | 11 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1,671 | 0.00% | 49 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1,304 | 0.00% | 24 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1,113 | 0.00% | 245 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,097 | 0.00% | 5 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1,057 | 0.00% | 100 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1,047 | 0.00% | 15 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $964 | 0.00% | 50 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $954 | 0.00% | 77 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $881 | 0.00% | 9 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $821 | 0.00% | 10 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $799 | 0.00% | 8 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $709 | 0.00% | 50 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $521 | 0.00% | 11 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $477 | 0.00% | 0 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $462 | 0.00% | 300 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $461 | 0.00% | 51 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $281 | 0.00% | 25 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $255 | 0.00% | 19 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $172 | 0.00% | 2 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $130 | 0.00% | 74 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $107 | 0.00% | 15 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $78 | 0.00% | 23 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $65 | 0.00% | 57 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $7 | 0.00% | 5 | 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.