Q1 2026 · 13F-HR
ENTRUST FINANCIAL LLCholdings as filed
Filed 2026-05-12 · accession 0002109860-26-000002
$143.0M
Reported value
433
Positions
2026-03-31
Period end
The Brief · ENTRUST FINANCIAL LLC · Q1 2026
AI · grounded in 13F
ENTRUST FINANCIAL LLC significantly increased its position in JGRW by 11,023.11%. The fund also accumulated shares in DFAI and DFEM, increasing those holdings by 2,180.30% and 379.40% respectively. On the sell side, the fund trimmed its position in QUAL by 93.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $19.7M | 13.8% | 61,535 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.1M | 11.3% | 414,296 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $15.1M | 10.6% | 37,091 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.9M | 10.4% | 405,888 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.4M | 5.84% | 214,439 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 5.26% | 117,440 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.2M | 5.01% | 210,723 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 3.56% | 69,107 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.9M | 2.72% | 169,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.62% | 9,126 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.3M | 1.62% | 66,938 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 1.57% | 47,875 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.34% | 3,209 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.32% | 34,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.14% | 4,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.12% | 3,355 | Common | NONE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.95% | 55,838 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.94% | 14,458 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.93% | 17,199 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.87% | 21,286 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.2M | 0.84% | 15,041 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.77% | 4,196 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $905,492 | 0.63% | 16,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $775,825 | 0.54% | 2,637 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $645,318 | 0.45% | 2,662 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $573,914 | 0.40% | 3,959 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $522,616 | 0.37% | 3,080 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $498,938 | 0.35% | 1,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,755 | 0.31% | 1,536 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $372,135 | 0.26% | 852 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $371,942 | 0.26% | 525 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $361,453 | 0.25% | 2,538 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $355,941 | 0.25% | 10,760 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $352,457 | 0.25% | 3,874 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $346,525 | 0.24% | 9,071 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $346,020 | 0.24% | 1,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $331,512 | 0.23% | 4,273 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $318,622 | 0.22% | 2,183 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,148 | 0.22% | 1,807 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $315,113 | 0.22% | 1,513 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290,629 | 0.20% | 3,129 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $289,989 | 0.20% | 3,582 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $277,670 | 0.19% | 450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $267,843 | 0.19% | 931 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $259,463 | 0.18% | 2,614 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $239,617 | 0.17% | 1,772 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $231,781 | 0.16% | 1,066 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $196,463 | 0.14% | 650 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $195,287 | 0.14% | 2,137 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $191,694 | 0.13% | 882 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $189,016 | 0.13% | 3,058 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $187,012 | 0.13% | 2,594 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $183,925 | 0.13% | 855 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $173,108 | 0.12% | 180 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $170,199 | 0.12% | 1,149 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $166,960 | 0.12% | 1,156 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $162,835 | 0.11% | 5,998 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $150,046 | 0.10% | 377 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $148,229 | 0.10% | 548 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $148,023 | 0.10% | 438 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $144,318 | 0.10% | 1,316 | Common | NONE |
| 92826C839 | V | VISA INC | $138,282 | 0.10% | 458 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $135,758 | 0.09% | 593 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $132,260 | 0.09% | 541 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $131,283 | 0.09% | 371 | Common | NONE |
| 097023105 | BA | BOEING CO | $127,331 | 0.09% | 640 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $127,189 | 0.09% | 513 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $126,772 | 0.09% | 3,148 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $125,892 | 0.09% | 653 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $124,576 | 0.09% | 635 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $120,977 | 0.08% | 799 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $120,629 | 0.08% | 914 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $120,182 | 0.08% | 282 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $118,886 | 0.08% | 2,586 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $116,732 | 0.08% | 406 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $116,179 | 0.08% | 270 | Common | NONE |
| 219350105 | GLW | CORNING INC | $113,807 | 0.08% | 837 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $113,415 | 0.08% | 551 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $111,591 | 0.08% | 719 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $109,108 | 0.08% | 168 | Common | NONE |
| 00206R102 | T | AT&T INC | $108,198 | 0.08% | 3,732 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $107,692 | 0.08% | 2,803 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106,957 | 0.07% | 1,138 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $104,449 | 0.07% | 710 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $103,283 | 0.07% | 532 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $103,267 | 0.07% | 746 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $102,933 | 0.07% | 1,578 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $102,340 | 0.07% | 752 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $101,927 | 0.07% | 736 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100,949 | 0.07% | 202 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $99,640 | 0.07% | 970 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $99,514 | 0.07% | 749 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $98,308 | 0.07% | 3,501 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $97,259 | 0.07% | 1,937 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $94,524 | 0.07% | 400 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $88,184 | 0.06% | 3,072 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $88,013 | 0.06% | 1,051 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $87,581 | 0.06% | 2,543 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $85,695 | 0.06% | 447 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $83,784 | 0.06% | 169 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $82,387 | 0.06% | 1,220 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $78,570 | 0.05% | 541 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $78,552 | 0.05% | 1,200 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $77,622 | 0.05% | 669 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $76,233 | 0.05% | 221 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $75,531 | 0.05% | 1,549 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $71,515 | 0.05% | 742 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $70,945 | 0.05% | 124 | Common | NONE |
| 244199105 | DE | DEERE & CO | $70,897 | 0.05% | 126 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $70,789 | 0.05% | 335 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $70,101 | 0.05% | 535 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $70,035 | 0.05% | 1,851 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $68,426 | 0.05% | 79 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $65,726 | 0.05% | 643 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $64,015 | 0.04% | 271 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $63,850 | 0.04% | 418 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $63,565 | 0.04% | 224 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $62,106 | 0.04% | 647 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $61,481 | 0.04% | 272 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $60,334 | 0.04% | 502 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $59,589 | 0.04% | 181 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $58,772 | 0.04% | 2,831 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $58,099 | 0.04% | 193 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $57,702 | 0.04% | 540 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56,554 | 0.04% | 310 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $56,297 | 0.04% | 343 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $55,467 | 0.04% | 450 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $55,435 | 0.04% | 280 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $54,539 | 0.04% | 584 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $54,432 | 0.04% | 4,029 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $54,039 | 0.04% | 274 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $53,812 | 0.04% | 292 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $53,568 | 0.04% | 2,634 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $52,604 | 0.04% | 545 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52,402 | 0.04% | 864 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $52,225 | 0.04% | 656 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $50,984 | 0.04% | 307 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $50,521 | 0.04% | 703 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49,789 | 0.03% | 184 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $49,685 | 0.03% | 213 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $49,415 | 0.03% | 175 | Common | NONE |
| 81141R100 | SE | SEA LTD | $48,693 | 0.03% | 588 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $47,749 | 0.03% | 179 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $47,482 | 0.03% | 770 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47,448 | 0.03% | 53 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $45,726 | 0.03% | 123 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $45,629 | 0.03% | 576 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $44,883 | 0.03% | 617 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $42,917 | 0.03% | 1,657 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $42,868 | 0.03% | 96 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42,723 | 0.03% | 197 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $42,604 | 0.03% | 917 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $42,439 | 0.03% | 165 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41,682 | 0.03% | 149 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $40,016 | 0.03% | 196 | Common | NONE |
| 45073V108 | ITT | ITT INC | $39,899 | 0.03% | 209 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $39,437 | 0.03% | 208 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $39,228 | 0.03% | 525 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $39,169 | 0.03% | 328 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $38,814 | 0.03% | 122 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $37,911 | 0.03% | 300 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $34,700 | 0.02% | 477 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $34,161 | 0.02% | 183 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33,576 | 0.02% | 111 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $33,361 | 0.02% | 916 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32,485 | 0.02% | 285 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $32,330 | 0.02% | 133 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $32,120 | 0.02% | 874 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $32,074 | 0.02% | 346 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $31,717 | 0.02% | 183 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $31,647 | 0.02% | 274 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31,523 | 0.02% | 470 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $31,122 | 0.02% | 769 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30,806 | 0.02% | 186 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $30,625 | 0.02% | 2,727 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $30,521 | 0.02% | 237 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30,345 | 0.02% | 315 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $30,174 | 0.02% | 183 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $30,172 | 0.02% | 267 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29,361 | 0.02% | 38 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $29,008 | 0.02% | 1,225 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28,793 | 0.02% | 166 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $28,745 | 0.02% | 145 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $28,464 | 0.02% | 48 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $27,726 | 0.02% | 134 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27,442 | 0.02% | 94 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $27,368 | 0.02% | 615 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $26,780 | 0.02% | 872 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $26,670 | 0.02% | 167 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $26,610 | 0.02% | 500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $26,318 | 0.02% | 77 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26,091 | 0.02% | 113 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26,000 | 0.02% | 400 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $25,256 | 0.02% | 200 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $25,195 | 0.02% | 209 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $24,669 | 0.02% | 251 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $24,407 | 0.02% | 831 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $24,384 | 0.02% | 215 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $24,357 | 0.02% | 212 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $23,989 | 0.02% | 74 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $23,764 | 0.02% | 203 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $23,717 | 0.02% | 44 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $23,479 | 0.02% | 284 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $23,331 | 0.02% | 352 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $23,202 | 0.02% | 473 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23,098 | 0.02% | 75 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $23,003 | 0.02% | 23 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $22,871 | 0.02% | 65 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22,800 | 0.02% | 152 | Common | NONE |
| 092528793 | MBBA | BLACKROCK ETF TRUST II | $22,537 | 0.02% | 453 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22,531 | 0.02% | 124 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $22,386 | 0.02% | 37 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22,240 | 0.02% | 179 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $21,927 | 0.02% | 489 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $21,664 | 0.02% | 160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21,556 | 0.02% | 33 | Common | NONE |
| 902973304 | USB | US BANCORP | $21,533 | 0.02% | 414 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $21,464 | 0.02% | 59 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $21,276 | 0.01% | 225 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,150 | 0.01% | 25 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21,117 | 0.01% | 375 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $21,017 | 0.01% | 75 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $20,999 | 0.01% | 245 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $20,922 | 0.01% | 144 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $20,652 | 0.01% | 206 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $20,544 | 0.01% | 220 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $20,221 | 0.01% | 76 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20,192 | 0.01% | 117 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,156 | 0.01% | 734 | Common | NONE |
| 217204106 | CPRT | COPART INC | $19,987 | 0.01% | 602 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $19,762 | 0.01% | 193 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $19,753 | 0.01% | 904 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $19,606 | 0.01% | 162 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $19,573 | 0.01% | 557 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19,323 | 0.01% | 223 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $19,269 | 0.01% | 167 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $19,121 | 0.01% | 358 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $19,055 | 0.01% | 282 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $18,995 | 0.01% | 823 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18,635 | 0.01% | 496 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18,590 | 0.01% | 411 | Common | NONE |
| 00130H105 | AES | AES CORP | $18,289 | 0.01% | 1,298 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $17,824 | 0.01% | 103 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $17,781 | 0.01% | 1,012 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $17,762 | 0.01% | 249 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17,565 | 0.01% | 60 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17,517 | 0.01% | 298 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $17,512 | 0.01% | 64 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $17,085 | 0.01% | 283 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $17,072 | 0.01% | 47 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $17,069 | 0.01% | 108 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $16,928 | 0.01% | 154 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $16,857 | 0.01% | 211 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16,480 | 0.01% | 219 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16,480 | 0.01% | 205 | Common | NONE |
| 366651107 | IT | GARTNER INC | $16,468 | 0.01% | 104 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16,250 | 0.01% | 47 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $16,186 | 0.01% | 200 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $16,016 | 0.01% | 224 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15,870 | 0.01% | 229 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $15,836 | 0.01% | 153 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $15,808 | 0.01% | 45 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15,804 | 0.01% | 427 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $15,793 | 0.01% | 242 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $15,768 | 0.01% | 694 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $15,762 | 0.01% | 228 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15,343 | 0.01% | 335 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $15,322 | 0.01% | 117 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $15,313 | 0.01% | 239 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $15,215 | 0.01% | 233 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $15,212 | 0.01% | 150 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15,175 | 0.01% | 114 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $15,030 | 0.01% | 183 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $15,015 | 0.01% | 13 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $14,937 | 0.01% | 127 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $14,824 | 0.01% | 201 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14,820 | 0.01% | 180 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $14,808 | 0.01% | 869 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $14,787 | 0.01% | 233 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14,655 | 0.01% | 357 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $14,568 | 0.01% | 179 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $14,567 | 0.01% | 148 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14,414 | 0.01% | 187 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $14,389 | 0.01% | 31 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $13,951 | 0.01% | 342 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13,675 | 0.01% | 56 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $12,785 | 0.01% | 71 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $12,757 | 0.01% | 250 | Common | NONE |
| H01301128 | ALC | ALCON AG | $12,735 | 0.01% | 169 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $12,650 | 0.01% | 138 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12,623 | 0.01% | 102 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12,529 | 0.01% | 50 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $12,326 | 0.01% | 124 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12,287 | 0.01% | 79 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12,078 | 0.01% | 64 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11,960 | 0.01% | 99 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,916 | 0.01% | 91 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $11,877 | 0.01% | 150 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $11,736 | 0.01% | 58 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $11,505 | 0.01% | 60 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11,500 | 0.01% | 55 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $11,485 | 0.01% | 6 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $11,063 | 0.01% | 315 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10,953 | 0.01% | 119 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10,516 | 0.01% | 640 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $10,195 | 0.01% | 197 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10,115 | 0.01% | 59 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9,968 | 0.01% | 55 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $9,831 | 0.01% | 139 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9,829 | 0.01% | 133 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $9,692 | 0.01% | 296 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $9,558 | 0.01% | 666 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $9,305 | 0.01% | 250 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $9,289 | 0.01% | 340 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9,061 | 0.01% | 75 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $8,945 | 0.01% | 157 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8,912 | 0.01% | 99 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $8,789 | 0.01% | 211 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $8,690 | 0.01% | 16 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8,656 | 0.01% | 105 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $8,557 | 0.01% | 77 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $8,418 | 0.01% | 129 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8,174 | 0.01% | 522 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $8,064 | 0.01% | 386 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $8,056 | 0.01% | 62 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $8,040 | 0.01% | 116 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,865 | 0.01% | 16 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,836 | 0.01% | 20 | Common | NONE |
| 05534B760 | BCE | BCE INC | $6,916 | 0.00% | 274 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,823 | 0.00% | 10 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $6,687 | 0.00% | 83 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6,666 | 0.00% | 15 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6,607 | 0.00% | 46 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6,603 | 0.00% | 125 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6,592 | 0.00% | 40 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,534 | 0.00% | 99 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $6,262 | 0.00% | 25 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $6,224 | 0.00% | 361 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6,126 | 0.00% | 106 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6,111 | 0.00% | 7 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,044 | 0.00% | 10 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,985 | 0.00% | 65 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5,919 | 0.00% | 11 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5,883 | 0.00% | 46 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5,817 | 0.00% | 55 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $5,799 | 0.00% | 77 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $5,792 | 0.00% | 78 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5,694 | 0.00% | 104 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5,510 | 0.00% | 74 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $5,507 | 0.00% | 27 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $5,467 | 0.00% | 55 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $5,409 | 0.00% | 100 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $5,357 | 0.00% | 209 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $5,058 | 0.00% | 82 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4,979 | 0.00% | 84 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4,952 | 0.00% | 270 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $4,867 | 0.00% | 42 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $4,793 | 0.00% | 576 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,685 | 0.00% | 12 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4,639 | 0.00% | 293 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4,580 | 0.00% | 144 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $4,564 | 0.00% | 595 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $4,438 | 0.00% | 41 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4,430 | 0.00% | 17 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,403 | 0.00% | 28 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4,329 | 0.00% | 27 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,324 | 0.00% | 10 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4,278 | 0.00% | 17 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $4,243 | 0.00% | 64 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4,116 | 0.00% | 21 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,950 | 0.00% | 20 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,946 | 0.00% | 20 | Common | NONE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $3,900 | 0.00% | 188 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $3,895 | 0.00% | 138 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3,829 | 0.00% | 130 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $3,819 | 0.00% | 47 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3,807 | 0.00% | 525 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,805 | 0.00% | 290 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $3,758 | 0.00% | 50 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,597 | 0.00% | 50 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3,574 | 0.00% | 15 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $3,524 | 0.00% | 53 | Common | NONE |
| 749607107 | RLI | RLI CORP | $3,423 | 0.00% | 60 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3,400 | 0.00% | 9 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3,385 | 0.00% | 10 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $3,332 | 0.00% | 90 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3,047 | 0.00% | 40 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2,995 | 0.00% | 89 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $2,927 | 0.00% | 10 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $2,830 | 0.00% | 95 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,513 | 0.00% | 7 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,487 | 0.00% | 8 | Common | NONE |
| 44891N208 | IAC | IAC INC | $2,442 | 0.00% | 61 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,282 | 0.00% | 30 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,183 | 0.00% | 145 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $2,182 | 0.00% | 49 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,145 | 0.00% | 50 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2,085 | 0.00% | 10 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,069 | 0.00% | 9 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1,994 | 0.00% | 60 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,716 | 0.00% | 400 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $1,679 | 0.00% | 591 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1,676 | 0.00% | 11 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1,661 | 0.00% | 50 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1,583 | 0.00% | 34 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,569 | 0.00% | 3 | Common | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $1,560 | 0.00% | 250 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,486 | 0.00% | 15 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $1,472 | 0.00% | 90 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1,310 | 0.00% | 24 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $1,297 | 0.00% | 245 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1,239 | 0.00% | 345 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1,100 | 0.00% | 77 | Common | NONE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $1,027 | 0.00% | 236 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $964 | 0.00% | 15 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $868 | 0.00% | 9 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $774 | 0.00% | 430 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $755 | 0.00% | 5 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $712 | 0.00% | 10 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $708 | 0.00% | 8 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $552 | 0.00% | 11 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $542 | 0.00% | 50 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $409 | 0.00% | 0 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $359 | 0.00% | 60 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $351 | 0.00% | 25 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $330 | 0.00% | 51 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $172 | 0.00% | 19 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $132 | 0.00% | 74 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $104 | 0.00% | 2 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $62 | 0.00% | 23 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $55 | 0.00% | 57 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $19 | 0.00% | 19 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $11 | 0.00% | 5 | Common | NONE |
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.