13F-HR filed by CERTUITY, LLC
CERTUITY, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 426 holding rows worth $1,063,151,452.
- Accession
- 0001172661-25-003246
- Filer
- CIK 1800752
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 426 entries on the cover page, a total value of $1,063,151,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,151,452 with VALUE read as dollars as filed, 13F file number 028-19813. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBURNEY CO/028-04852
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 842,447 | $71,709,086 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 930,138 | $53,017,866 | dollars as filed | |
| General Electric Company | 369604301 | COM | 184,851 | $47,578,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 252,508 | $39,969,807 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,328 | $39,257,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,222 | $33,839,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 269,407 | $33,204,363 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 203,261 | $28,631,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 312,446 | $25,032,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 497,845 | $23,557,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,976 | $22,861,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,898 | $22,550,395 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,124,944 | $22,524,406 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,540 | $19,861,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,711 | $18,842,111 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 271,415 | $16,795,173 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 521,597 | $15,235,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,355,948 | $14,712,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,205 | $14,154,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 320,694 | $13,876,415 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,132 | $12,844,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,781 | $12,144,293 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 136,049 | $11,392,769 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 774,976 | $11,113,161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,143 | $11,060,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,194 | $10,802,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,063 | $9,124,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,532 | $9,123,910 | dollars as filed | |
| VTI | 922908769 | COM | 29,843 | $9,070,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 295,415 | $8,549,301 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,017 | $8,146,647 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,718 | $7,947,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,808 | $7,561,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 328,655 | $7,361,864 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 204,390 | $6,945,172 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600,000 | $6,420,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,264 | $6,133,543 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,899 | $5,681,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,079 | $5,513,085 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,054 | $5,418,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,440 | $5,410,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,514 | $5,374,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,018 | $4,866,345 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,463 | $4,631,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,915 | $4,323,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,217 | $4,302,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,186 | $4,041,475 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,867 | $4,025,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,181 | $3,993,173 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 85,000 | $3,730,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,365 | $3,679,894 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,395 | $3,648,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,698 | $3,628,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,787 | $3,575,665 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34,331 | $3,475,345 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,935 | $3,273,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,874 | $3,252,132 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 122,571 | $3,245,680 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,055 | $3,215,628 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52,170 | $3,179,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $3,127,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,575 | $3,054,310 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208,477 | $2,864,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 127,197 | $2,811,048 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,627 | $2,802,417 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,971 | $2,789,395 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,956 | $2,701,397 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,345 | $2,685,008 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,435 | $2,553,119 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,445 | $2,478,202 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,835 | $2,418,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,359 | $2,351,145 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,329 | $2,336,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,434 | $2,308,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,875 | $2,273,155 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,309 | $2,239,700 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,450 | $2,204,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,641 | $2,181,393 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,605 | $2,176,058 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,431 | $2,134,959 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 45,658 | $2,125,391 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 142,500 | $2,120,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,392 | $2,093,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,931 | $1,909,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,367 | $1,889,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,700 | $1,864,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,738 | $1,838,838 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,485 | $1,795,898 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,052 | $1,738,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,054 | $1,714,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,380 | $1,711,050 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 292 | $1,690,882 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,021 | $1,665,294 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,371 | $1,611,420 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,618 | $1,589,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,417 | $1,582,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,182 | $1,576,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,102 | $1,574,882 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,931 | $1,479,518 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,026 | $1,473,911 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,309 | $1,473,196 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 56,286 | $1,470,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,425 | $1,458,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,201 | $1,441,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,791 | $1,388,021 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,513 | $1,341,246 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,602 | $1,273,598 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,939 | $1,268,843 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,406 | $1,248,964 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,534 | $1,218,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,448 | $1,206,800 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 103,010 | $1,201,098 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,879 | $1,196,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,375 | $1,150,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,074 | $1,127,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,191 | $1,114,119 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,838 | $1,111,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,471 | $1,037,919 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,959 | $1,028,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,081 | $1,009,569 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,561 | $972,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,804 | $963,676 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,444 | $954,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,360 | $940,848 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,016 | $938,191 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,528 | $929,917 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,060 | $919,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,743 | $914,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,992 | $906,631 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,591 | $896,830 | dollars as filed | |
| IJH | 464287507 | COM | 14,408 | $893,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,053 | $892,843 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,473 | $888,525 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 828 | $875,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,076 | $863,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,398 | $861,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,752 | $858,526 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,111 | $857,514 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,514 | $850,486 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,230 | $848,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,629 | $843,157 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,176 | $823,447 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,993 | $810,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,323 | $800,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,287 | $798,425 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,791 | $795,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,220 | $794,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,983 | $788,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,994 | $788,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 998 | $785,670 | dollars as filed | |
| SCHD | 808524797 | COM | 21,946 | $769,867 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,446 | $747,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,667 | $744,548 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,420 | $733,677 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,081 | $727,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,377 | $725,915 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,798 | $724,327 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $723,795 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,676 | $723,618 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,565 | $717,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,227 | $715,901 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,608 | $711,628 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,770 | $711,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,482 | $705,082 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,318 | $704,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,821 | $703,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,808 | $692,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 666 | $685,124 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,471 | $679,742 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,898 | $677,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,466 | $675,694 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,276 | $673,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,025 | $669,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,789 | $666,029 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,552 | $661,731 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,270 | $660,189 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,948 | $654,809 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,900 | $646,246 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,648 | $638,455 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,147 | $636,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,423 | $626,625 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,543 | $626,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,114 | $623,152 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 15,756 | $622,362 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,449 | $594,725 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,340 | $574,483 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,219 | $571,999 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,952 | $569,373 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,866 | $567,582 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 705 | $563,540 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,302 | $556,074 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,388 | $549,076 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,409 | $545,686 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,639 | $540,124 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,106 | $530,509 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,876 | $529,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,030 | $529,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,972 | $524,477 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,374 | $522,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,472 | $518,741 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,475 | $516,264 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 705 | $516,234 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,769 | $515,325 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,079 | $514,048 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,478 | $495,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,096 | $491,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,833 | $485,437 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,587 | $474,096 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,684 | $473,762 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 53,549 | $463,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,446 | $461,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 660 | $460,733 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,992 | $460,556 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,579 | $460,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,928 | $459,386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,996 | $457,777 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,044 | $456,738 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 894 | $454,266 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,502 | $448,914 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,107 | $446,322 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 425 | $442,130 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,282 | $440,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,428 | $439,985 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,555 | $438,506 | dollars as filed | |
| Deere & Company | 244199105 | COM | 862 | $438,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,069 | $437,087 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,632 | $435,523 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,719 | $433,351 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,740 | $430,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,467 | $430,177 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 812 | $429,836 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,713 | $428,437 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,514 | $428,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,429 | $428,035 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,369 | $421,616 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,575 | $419,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,784 | $416,505 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,635 | $415,260 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,516 | $414,847 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,812 | $413,650 | dollars as filed | |
| VWO | 922042858 | SHS | 8,317 | $411,349 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 868 | $402,019 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,789 | $400,194 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $399,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,044 | $398,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,064 | $398,819 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,185 | $396,025 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,047 | $395,953 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 515 | $395,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 6,874 | $388,594 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,222 | $386,864 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 369 | $386,806 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,689 | $386,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,853 | $385,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,672 | $384,791 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,227 | $379,856 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,263 | $378,618 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,451 | $378,563 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,743 | $375,627 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,884 | $373,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 411 | $368,189 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,189 | $368,079 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,175 | $367,733 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,118 | $367,502 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,755 | $365,892 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,754 | $363,537 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 748 | $362,023 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,321 | $361,931 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,099 | $353,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,530 | $352,289 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 702 | $352,161 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,042 | $351,025 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,269 | $350,656 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,220 | $348,780 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,615 | $347,866 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,290 | $347,539 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,296 | $341,974 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,451 | $333,656 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,987 | $331,261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,374 | $328,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 803 | $325,479 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,917 | $322,121 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,417 | $322,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,193 | $321,311 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,525 | $319,381 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,082 | $318,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,333 | $315,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,025 | $313,507 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 697 | $311,575 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 951 | $311,367 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,057 | $310,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 778 | $307,762 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,600 | $305,424 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,307 | $303,551 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,308 | $301,019 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,343 | $299,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,043 | $297,366 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,880 | $296,680 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,099 | $296,678 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,812 | $296,559 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,023 | $296,393 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,291 | $294,181 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,199 | $291,904 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,160 | $291,029 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,357 | $290,818 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,434 | $290,708 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,233 | $289,553 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,545 | $289,532 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,829 | $288,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 735 | $285,834 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 582 | $285,498 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 968 | $284,902 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 888 | $284,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,142 | $284,100 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 990 | $282,447 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 497 | $281,745 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,291 | $281,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,180 | $280,903 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,327 | $278,657 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,141 | $277,376 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,658 | $275,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,174 | $273,401 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,888 | $273,262 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 987 | $272,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,112 | $271,236 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 957 | $271,194 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,957 | $271,190 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,470 | $268,678 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 356 | $268,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,866 | $264,720 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 842 | $264,538 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,550 | $261,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,369 | $260,879 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,080 | $257,652 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,538 | $256,786 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,599 | $253,262 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,664 | $253,219 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,645 | $251,543 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,501 | $250,616 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 434 | $250,066 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,650 | $247,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,667 | $247,319 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,807 | $246,932 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 525 | $245,606 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,903 | $245,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,767 | $245,048 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,903 | $244,426 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,337 | $243,221 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,754 | $242,593 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,366 | $241,441 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,314 | $241,110 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,102 | $240,813 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,526 | $240,456 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 572 | $240,420 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,391 | $239,569 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,216 | $238,120 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,687 | $237,295 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,670 | $235,628 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 751 | $231,620 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,881 | $230,627 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 55,000 | $230,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,659 | $229,808 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,196 | $228,005 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,074 | $224,912 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,395 | $223,987 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,229 | $222,683 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 403 | $222,301 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,139 | $221,919 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,109 | $221,715 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,569 | $220,712 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,622 | $220,699 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,027 | $219,990 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,892 | $219,845 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,592 | $219,697 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 992 | $219,308 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,974 | $218,911 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,861 | $218,695 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,808 | $217,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,521 | $215,814 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,092 | $215,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,264 | $215,054 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 778 | $213,390 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,738 | $212,485 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 776 | $212,037 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,542 | $211,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,390 | $211,584 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,116 | $211,494 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,376 | $211,473 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,203 | $211,349 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,277 | $210,387 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,823 | $210,370 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,273 | $209,564 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,778 | $209,302 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,523 | $208,904 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,449 | $207,749 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,416 | $206,788 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,440 | $206,784 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $206,307 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,692 | $204,764 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,271 | $204,627 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 792 | $204,273 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,443 | $202,172 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,327 | $201,365 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 897 | $200,810 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,084 | $191,592 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,000 | $174,500 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,624 | $157,647 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,736 | $146,209 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,414 | $141,657 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,237 | $141,100 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 215,000 | $132,935 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,397 | $111,664 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,233 | $88,814 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,639 | $67,855 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,822 | $62,993 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,422 | $60,343 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 55,855 | $55,855 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900 | $49,797 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 300 | $30,693 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 28,259 | $29,531 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,565 | $28,526 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,033 | $18,977 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,000 | $16,350 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 28,400 | $15,234 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 20,000 | $7,680 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,712 | $6,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003246 | this filing | 2025-08-14 | acceptance time not in the bulk data set |