Q3 2024 · 13F-HR
Baker Avenue Asset Management, LPholdings as filed
Filed 2024-11-04 · accession 0001432529-24-000007
$3.16B
Reported value
425
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $255.9M | 8.11% | 1,337,753 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $121.3M | 3.84% | 520,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.1M | 3.61% | 265,059 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $89.0M | 2.82% | 375,404 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $83.1M | 2.63% | 463,644 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $80.9M | 2.57% | 799,314 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80.8M | 2.56% | 1,075,363 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $80.4M | 2.55% | 1,861,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.2M | 2.48% | 644,306 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $72.8M | 2.31% | 193,979 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $70.6M | 2.24% | 2,699,261 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $62.9M | 1.99% | 109,014 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.9M | 1.99% | 128,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.6M | 1.73% | 292,843 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.9M | 1.58% | 176,298 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.9M | 1.52% | 333,994 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.6M | 1.48% | 220,950 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $46.6M | 1.48% | 176,942 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $46.5M | 1.47% | 432,129 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $43.2M | 1.37% | 635,973 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $41.0M | 1.30% | 207,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35.3M | 1.12% | 213,098 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.9M | 1.04% | 52,003 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.9M | 0.98% | 646,675 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29.1M | 0.92% | 170,623 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $29.1M | 0.92% | 429,393 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $26.8M | 0.85% | 474,507 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $26.8M | 0.85% | 277,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.8M | 0.69% | 110,164 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.4M | 0.68% | 105,880 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.8M | 0.66% | 496,654 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $20.6M | 0.65% | 245,883 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.9M | 0.63% | 50,935 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $19.8M | 0.63% | 455,762 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.7M | 0.63% | 110,236 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $19.4M | 0.62% | 516,378 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $19.4M | 0.62% | 207,459 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.3M | 0.61% | 102,421 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $19.1M | 0.61% | 507,948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.6M | 0.59% | 32,544 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.0M | 0.57% | 25,354 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $17.7M | 0.56% | 329,045 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17.4M | 0.55% | 217,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.5M | 0.52% | 20,168 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.4M | 0.52% | 227,208 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.2M | 0.51% | 138,595 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.0M | 0.51% | 205,844 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.9M | 0.50% | 57,990 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.9M | 0.50% | 60,608 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $15.8M | 0.50% | 512,165 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.8M | 0.50% | 47,565 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.5M | 0.49% | 32,605 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.2M | 0.48% | 68,259 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.9M | 0.47% | 72,344 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.4M | 0.46% | 200,947 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.2M | 0.45% | 188,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.44% | 15,809 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.8M | 0.44% | 84,211 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.0M | 0.41% | 20,940 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.5M | 0.40% | 117,740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.39% | 72,194 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.0M | 0.38% | 125,214 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.0M | 0.35% | 220,301 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.9M | 0.34% | 464,306 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.34% | 26,688 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.7M | 0.31% | 108,883 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $9.6M | 0.30% | 161,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.3M | 0.29% | 395,762 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.2M | 0.29% | 140,922 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.29% | 10,156 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.0M | 0.28% | 72,885 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.28% | 150,359 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.9M | 0.28% | 163,132 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.9M | 0.28% | 101,187 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.8M | 0.28% | 78,902 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.6M | 0.27% | 63,377 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.6M | 0.27% | 137,624 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.27% | 38,591 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 0.26% | 14,315 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 0.26% | 26,560 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $8.0M | 0.25% | 181,926 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $7.9M | 0.25% | 144,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.9M | 0.25% | 16,007 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.9M | 0.25% | 31,594 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.25% | 119,516 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.4M | 0.24% | 222,567 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $7.2M | 0.23% | 318,257 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 0.23% | 31,674 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.1M | 0.23% | 91,378 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.9M | 0.22% | 146,994 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.8M | 0.22% | 93,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.8M | 0.21% | 35,627 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.7M | 0.21% | 44,752 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.20% | 75,022 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.20% | 62,132 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $6.0M | 0.19% | 217,915 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $5.8M | 0.18% | 94,275 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.18% | 11,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.18% | 33,793 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.6M | 0.18% | 58,273 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.18% | 71,314 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.5M | 0.18% | 120,433 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 0.18% | 141,361 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.5M | 0.17% | 57,028 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.3M | 0.17% | 54,228 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.16% | 20,780 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.1M | 0.16% | 100,834 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.1M | 0.16% | 121,643 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5.1M | 0.16% | 21,483 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 0.16% | 12,336 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.0M | 0.16% | 201,757 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $4.9M | 0.15% | 240,953 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.8M | 0.15% | 24,615 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.15% | 25,759 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.15% | 20,634 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 0.14% | 50,602 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.14% | 9,804 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.5M | 0.14% | 14,257 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.14% | 42,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.14% | 29,951 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 0.14% | 29,495 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.14% | 10,427 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.14% | 15,552 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.3M | 0.14% | 68,889 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.2M | 0.13% | 16,710 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.13% | 31,799 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.13% | 34,645 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.12% | 18,965 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.9M | 0.12% | 14,831 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.12% | 58,644 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.12% | 73,593 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.7M | 0.12% | 24,263 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.11% | 28,408 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.11% | 45,746 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $3.4M | 0.11% | 41,826 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.3M | 0.11% | 18,342 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.10% | 14,108 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.2M | 0.10% | 6,098 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.2M | 0.10% | 65,223 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.1M | 0.10% | 159,668 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $3.1M | 0.10% | 79,643 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.10% | 17,687 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.10% | 57,497 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.10% | 27,689 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.10% | 8,791 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.0M | 0.10% | 5,557 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $3.0M | 0.09% | 23,806 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 0.09% | 263,713 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.9M | 0.09% | 57,995 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.09% | 11,440 | Common | NONE |
| 653656108 | NICE | NICE LTD | $2.9M | 0.09% | 16,683 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.9M | 0.09% | 12,495 | Common | NONE |
| 055622104 | BP | BP PLC | $2.8M | 0.09% | 90,416 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $2.8M | 0.09% | 53,351 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.8M | 0.09% | 226,828 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2.8M | 0.09% | 108,259 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.8M | 0.09% | 101,055 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.8M | 0.09% | 62,084 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 0.09% | 131,865 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.09% | 23,794 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.09% | 16,692 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.08% | 91,046 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.08% | 23,164 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.08% | 16,074 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 53,612 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.08% | 15,557 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.08% | 72,633 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.5M | 0.08% | 84,418 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.5M | 0.08% | 89,058 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.4M | 0.08% | 117,674 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.4M | 0.08% | 55,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.08% | 33,292 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.08% | 61,002 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 0.08% | 6,283 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.4M | 0.08% | 19,027 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.07% | 26,311 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.07% | 36,755 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.07% | 9,016 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.1M | 0.07% | 19,782 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.07% | 7,588 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.1M | 0.07% | 42,268 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.06% | 62,540 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.0M | 0.06% | 303,181 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 0.06% | 28,593 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.06% | 12,676 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.06% | 23,757 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.06% | 11,064 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.9M | 0.06% | 42,712 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.06% | 6,787 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.9M | 0.06% | 44,187 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.06% | 17,095 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.06% | 14,907 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.8M | 0.06% | 8,942 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.8M | 0.06% | 145,935 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.06% | 6,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 37,543 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.7M | 0.05% | 9,561 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.05% | 44,724 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 0.05% | 33,118 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.05% | 28,151 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.6M | 0.05% | 12,257 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.05% | 2,916 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.05% | 2,949 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.6M | 0.05% | 169,289 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.05% | 11,051 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.05% | 5,580 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.05% | 2,586 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 0.05% | 13,143 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.5M | 0.05% | 4,369 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.05% | 1,633 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 4,103 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.05% | 2,528 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.04% | 20,034 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.04% | 12,280 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.04% | 13,790 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.04% | 9,160 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.04% | 3,110 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.04% | 4,808 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 4,801 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.04% | 5,495 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 2,315 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 5,858 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.04% | 9,280 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.03% | 5,274 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.1M | 0.03% | 71,152 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 4,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.03% | 6,094 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.03% | 3,212 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $1.0M | 0.03% | 6,801 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $983,629 | 0.03% | 2,562 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $980,577 | 0.03% | 10,174 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $969,863 | 0.03% | 1,659 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $950,977 | 0.03% | 32,860 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $946,737 | 0.03% | 7,497 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $937,770 | 0.03% | 7,834 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $917,059 | 0.03% | 3,076 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $915,748 | 0.03% | 50,762 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $913,571 | 0.03% | 44,827 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $907,708 | 0.03% | 38,252 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $893,345 | 0.03% | 14,500 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $884,360 | 0.03% | 21,310 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $880,298 | 0.03% | 1,783 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $864,004 | 0.03% | 16,235 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $849,226 | 0.03% | 16,002 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $847,000 | 0.03% | 190,000 | PUT | NONE |
| 109641100 | EAT | BRINKER INTL INC | $841,830 | 0.03% | 11,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $833,244 | 0.03% | 57,189 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $833,103 | 0.03% | 7,307 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $831,156 | 0.03% | 17,703 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $824,877 | 0.03% | 1,411 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $819,330 | 0.03% | 9,797 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $771,903 | 0.02% | 15,124 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $766,953 | 0.02% | 41,910 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $733,462 | 0.02% | 46,569 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $724,729 | 0.02% | 8,036 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $706,985 | 0.02% | 673 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $693,890 | 0.02% | 4,452 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $685,111 | 0.02% | 9,534 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $681,741 | 0.02% | 8,584 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $680,565 | 0.02% | 88,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $671,275 | 0.02% | 102,500 | PUT | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $659,340 | 0.02% | 4,535 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $657,760 | 0.02% | 3,661 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $640,579 | 0.02% | 9,630 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $638,843 | 0.02% | 34,439 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $636,754 | 0.02% | 3,277 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $635,500 | 0.02% | 25,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $634,588 | 0.02% | 1,757 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $632,835 | 0.02% | 5,384 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $625,671 | 0.02% | 1,272 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $620,730 | 0.02% | 6,884 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $620,262 | 0.02% | 30,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $614,940 | 0.02% | 2,412 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $613,520 | 0.02% | 4,551 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $607,810 | 0.02% | 3,242 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $603,687 | 0.02% | 7,142 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $603,675 | 0.02% | 4,457 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $597,729 | 0.02% | 24,437 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $583,318 | 0.02% | 18,093 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $555,714 | 0.02% | 12,374 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $543,661 | 0.02% | 20,806 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $536,800 | 0.02% | 10,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $519,894 | 0.02% | 25,510 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $519,319 | 0.02% | 8,557 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $519,141 | 0.02% | 670 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $516,635 | 0.02% | 6,138 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $514,674 | 0.02% | 4,958 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $507,643 | 0.02% | 4,884 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $505,856 | 0.02% | 4,009 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $498,255 | 0.02% | 33,918 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $495,159 | 0.02% | 6,991 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $494,936 | 0.02% | 2,404 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $486,775 | 0.02% | 4,584 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $474,886 | 0.02% | 4,937 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $473,743 | 0.02% | 915 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $470,761 | 0.01% | 5,277 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $462,767 | 0.01% | 1,629 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $462,412 | 0.01% | 2,009 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $450,337 | 0.01% | 474 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $448,396 | 0.01% | 1,506 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $441,540 | 0.01% | 4,276 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $439,801 | 0.01% | 1,809 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $436,685 | 0.01% | 3,787 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $436,647 | 0.01% | 539 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $423,363 | 0.01% | 1,836 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $417,706 | 0.01% | 3,258 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $414,042 | 0.01% | 2,021 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $413,809 | 0.01% | 6,366 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $412,505 | 0.01% | 2,874 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $408,850 | 0.01% | 140,000 | PUT | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $398,253 | 0.01% | 4,088 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $394,301 | 0.01% | 1,225 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $393,625 | 0.01% | 1,597 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $389,247 | 0.01% | 4,416 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $388,040 | 0.01% | 44,500 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $385,725 | 0.01% | 465,000 | PUT | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $385,179 | 0.01% | 7,864 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $384,594 | 0.01% | 8,092 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $384,101 | 0.01% | 9,196 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $382,555 | 0.01% | 3,741 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $378,668 | 0.01% | 1,761 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $373,595 | 0.01% | 7,517 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $370,327 | 0.01% | 230,000 | PUT | NONE |
| 053332102 | AZO | AUTOZONE INC | $368,555 | 0.01% | 117 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $367,712 | 0.01% | 4,084 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $360,846 | 0.01% | 10,657 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $348,310 | 0.01% | 1,208 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $342,540 | 0.01% | 3,467 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $341,559 | 0.01% | 3,051 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $339,837 | 0.01% | 3,260 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $337,261 | 0.01% | 2,467 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $336,658 | 0.01% | 4,570 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $334,908 | 0.01% | 6,097 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $332,731 | 0.01% | 2,944 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $326,169 | 0.01% | 2,105 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $323,781 | 0.01% | 4,992 | Common | NONE |
| 219350105 | GLW | CORNING INC | $323,093 | 0.01% | 7,156 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $321,233 | 0.01% | 3,085 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $317,444 | 0.01% | 6,164 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $315,216 | 0.01% | 23,471 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $314,287 | 0.01% | 2,845 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $307,431 | 0.01% | 5,355 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $305,935 | 0.01% | 3,787 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $304,970 | 0.01% | 5,048 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $304,356 | 0.01% | 5,200 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $304,088 | 0.01% | 2,252 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $302,309 | 0.01% | 1,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $301,335 | 0.01% | 5,230 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $299,438 | 0.01% | 21,102 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $296,686 | 0.01% | 7,899 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296,597 | 0.01% | 1,708 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $289,568 | 0.01% | 17,486 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $285,730 | 0.01% | 12,011 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $281,792 | 0.01% | 7,400 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $281,048 | 0.01% | 8,496 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $279,067 | 0.01% | 136 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $275,583 | 0.01% | 557 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $275,017 | 0.01% | 1,156 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $270,435 | 0.01% | 3,777 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $269,918 | 0.01% | 2,258 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $265,672 | 0.01% | 2,981 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $265,450 | 0.01% | 1,173 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $264,410 | 0.01% | 3,285 | Common | NONE |
| 00206R102 | T | AT&T INC | $260,648 | 0.01% | 11,848 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $258,281 | 0.01% | 1,304 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $257,775 | 0.01% | 132,500 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $254,823 | 0.01% | 1,791 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $252,384 | 0.01% | 5,629 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $250,423 | 0.01% | 8,582 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $249,502 | 0.01% | 2,062 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $248,311 | 0.01% | 2,662 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $246,464 | 0.01% | 2,681 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $245,595 | 0.01% | 10,586 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $245,442 | 0.01% | 5,869 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $244,120 | 0.01% | 5,931 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $241,680 | 0.01% | 3,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $241,604 | 0.01% | 1,589 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $240,555 | 0.01% | 1,241 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $240,550 | 0.01% | 10,258 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $239,615 | 0.01% | 2,984 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $239,053 | 0.01% | 123 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $236,762 | 0.01% | 1,072 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $235,614 | 0.01% | 1,394 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $235,482 | 0.01% | 4,233 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $233,766 | 0.01% | 892 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $232,555 | 0.01% | 55 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $229,906 | 0.01% | 1,811 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $229,811 | 0.01% | 1,041 | Common | SOLE |
| 46435G441 | HYXF | ISHARES TR | $229,338 | 0.01% | 4,844 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $229,226 | 0.01% | 21,666 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $227,854 | 0.01% | 4,486 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $224,817 | 0.01% | 5,248 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $224,091 | 0.01% | 1,343 | Common | SOLE |
| 461202103 | INTU | INTUIT | $223,502 | 0.01% | 360 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $223,124 | 0.01% | 1,457 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $221,697 | 0.01% | 16,112 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $214,828 | 0.01% | 2,204 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $213,579 | 0.01% | 3,996 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $210,172 | 0.01% | 398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $210,095 | 0.01% | 5,648 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $207,418 | 0.01% | 8,470 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $206,894 | 0.01% | 2,490 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $205,280 | 0.01% | 1,877 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $204,786 | 0.01% | 4,043 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $204,289 | 0.01% | 1,254 | Common | NONE |
| G0403H108 | AON | AON PLC | $203,096 | 0.01% | 587 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $202,722 | 0.01% | 2,602 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $200,985 | 0.01% | 3,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $190,050 | 0.01% | 70,000 | PUT | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $183,782 | 0.01% | 17,570 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $177,300 | 0.01% | 90,000 | PUT | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $167,900 | 0.01% | 10,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $162,600 | 0.01% | 20,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134,830 | 0.00% | 202,500 | PUT | NONE |
| 91912E105 | VALE | VALE S A | $120,304 | 0.00% | 10,300 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $98,353 | 0.00% | 12,387 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $91,764 | 0.00% | 10,299 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $71,225 | 0.00% | 17,500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $62,000 | 0.00% | 40,000 | PUT | NONE |
| 83307B101 | SNDL | SNDL INC | $30,404 | 0.00% | 14,759 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $25,100 | 0.00% | 20,000 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $24,750 | 0.00% | 22,500 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $5,850 | 0.00% | 22,500 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,794 | 0.00% | 10,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,360 | 0.00% | 14,000 | CALL | 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.