Q4 2024 · 13F-HR
Baker Avenue Asset Management, LPholdings as filed
Filed 2025-02-14 · accession 0001432529-25-000005
$3.27B
Reported value
421
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $232.1M | 7.11% | 1,399,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $163.3M | 5.00% | 652,205 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.1M | 3.46% | 268,429 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $90.4M | 2.77% | 376,195 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.1M | 2.70% | 656,057 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $81.0M | 2.48% | 835,466 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80.9M | 2.48% | 1,124,794 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $80.2M | 2.46% | 1,943,387 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $78.1M | 2.39% | 194,448 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $77.0M | 2.36% | 432,354 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $71.2M | 2.18% | 2,850,608 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $69.9M | 2.14% | 118,723 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $66.3M | 2.03% | 129,728 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $65.5M | 2.01% | 298,631 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $61.5M | 1.88% | 212,132 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $56.0M | 1.71% | 207,696 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.0M | 1.59% | 217,036 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $51.7M | 1.58% | 2,231,881 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.0M | 1.32% | 227,200 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $42.0M | 1.29% | 433,935 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $41.6M | 1.27% | 284,175 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $39.8M | 1.22% | 208,579 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.9M | 0.98% | 50,122 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.6M | 0.88% | 649,792 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28.2M | 0.86% | 168,995 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $27.2M | 0.83% | 475,155 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $26.4M | 0.81% | 434,697 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $25.7M | 0.79% | 63,640 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $23.2M | 0.71% | 273,244 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.2M | 0.71% | 209,745 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $22.2M | 0.68% | 285,040 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.5M | 0.66% | 202,260 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20.2M | 0.62% | 472,987 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $19.9M | 0.61% | 540,344 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $19.8M | 0.61% | 530,045 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.6M | 0.60% | 112,087 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.4M | 0.60% | 507,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 0.58% | 32,626 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $19.0M | 0.58% | 213,650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.8M | 0.57% | 51,759 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.8M | 0.57% | 105,599 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 0.57% | 55,863 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.5M | 0.57% | 20,713 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.6M | 0.54% | 108,189 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.4M | 0.53% | 104,309 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.0M | 0.52% | 456,908 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.2M | 0.50% | 205,415 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $15.8M | 0.48% | 337,655 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15.8M | 0.48% | 47,467 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.7M | 0.48% | 517,408 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.4M | 0.47% | 142,764 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.8M | 0.45% | 204,619 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.5M | 0.44% | 68,264 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.4M | 0.44% | 65,722 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.4M | 0.44% | 238,172 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.9M | 0.42% | 33,123 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $13.6M | 0.42% | 202,295 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.6M | 0.42% | 72,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 0.38% | 15,871 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 0.37% | 78,270 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $11.9M | 0.36% | 129,958 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.8M | 0.33% | 107,758 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 0.33% | 18,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 0.32% | 27,203 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.5M | 0.32% | 124,117 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.4M | 0.32% | 19,901 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.31% | 84,305 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.7M | 0.30% | 139,234 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $9.6M | 0.29% | 164,253 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.29% | 10,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.28% | 47,247 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.0M | 0.27% | 121,194 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.0M | 0.27% | 73,166 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.27% | 154,407 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.9M | 0.27% | 232,890 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $8.8M | 0.27% | 145,818 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.7M | 0.27% | 142,506 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.7M | 0.27% | 101,389 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.6M | 0.26% | 52,254 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.26% | 16,233 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.4M | 0.26% | 219,693 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.3M | 0.26% | 32,402 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.2M | 0.25% | 79,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.25% | 112,786 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 0.24% | 34,219 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.24% | 62,977 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $7.8M | 0.24% | 193,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.24% | 33,275 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.24% | 26,517 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.6M | 0.23% | 33,793 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $7.4M | 0.23% | 125,269 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.2M | 0.22% | 94,557 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.2M | 0.22% | 93,292 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.21% | 81,925 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.8M | 0.21% | 168,328 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $6.8M | 0.21% | 66,892 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.7M | 0.20% | 149,055 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.20% | 11,630 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.6M | 0.20% | 35,525 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.6M | 0.20% | 57,879 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $6.6M | 0.20% | 188,075 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.2M | 0.19% | 19,059 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.1M | 0.19% | 121,078 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.9M | 0.18% | 57,112 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.8M | 0.18% | 20,833 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.6M | 0.17% | 355,711 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5.5M | 0.17% | 22,440 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.2M | 0.16% | 44,767 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.1M | 0.16% | 53,026 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.15% | 20,431 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.15% | 25,921 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.9M | 0.15% | 69,249 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $4.8M | 0.15% | 412,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.15% | 10,456 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.14% | 39,648 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.14% | 14,176 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.14% | 15,580 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.5M | 0.14% | 6,472 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.14% | 19,274 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.4M | 0.14% | 27,744 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.14% | 10,444 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.3M | 0.13% | 194,048 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.13% | 28,955 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.13% | 41,355 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.12% | 30,286 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.0M | 0.12% | 19,282 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.12% | 24,553 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.9M | 0.12% | 292,966 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.12% | 19,161 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.12% | 75,798 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.11% | 12,158 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $3.6M | 0.11% | 26,389 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.6M | 0.11% | 17,849 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 0.11% | 12,497 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.11% | 45,879 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.11% | 22,455 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.4M | 0.11% | 58,777 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.10% | 18,523 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.10% | 14,137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.10% | 18,338 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $3.3M | 0.10% | 59,157 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.3M | 0.10% | 162,850 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.10% | 30,191 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.10% | 13,370 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.1M | 0.10% | 65,222 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $3.0M | 0.09% | 42,051 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 0.09% | 136,830 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.0M | 0.09% | 112,003 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.09% | 13,533 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 0.09% | 26,905 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.09% | 40,807 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 0.09% | 70,573 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.09% | 61,057 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.9M | 0.09% | 30,582 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.09% | 9,673 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.09% | 56,674 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.9M | 0.09% | 16,794 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.8M | 0.09% | 143,309 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.09% | 58,221 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.09% | 21,201 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.8M | 0.08% | 85,620 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.08% | 34,948 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.08% | 51,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.08% | 61,102 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.08% | 25,103 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.7M | 0.08% | 32,681 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.6M | 0.08% | 6,420 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.08% | 58,197 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.08% | 14,457 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 0.08% | 28,575 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.5M | 0.08% | 97,199 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.08% | 72,633 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.08% | 34,338 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.5M | 0.08% | 123,002 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.07% | 38,967 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.4M | 0.07% | 105,249 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.4M | 0.07% | 19,266 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.4M | 0.07% | 43,224 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.07% | 16,743 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.07% | 25,719 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.3M | 0.07% | 91,549 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.3M | 0.07% | 47,523 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.3M | 0.07% | 17,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.07% | 15,406 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.2M | 0.07% | 52,800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.07% | 34,456 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.1M | 0.06% | 59,958 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.0M | 0.06% | 14,176 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.06% | 70,408 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.06% | 28,653 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.06% | 1,851 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.06% | 6,764 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.06% | 97,345 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.06% | 19,085 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.06% | 5,932 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.06% | 3,445 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.06% | 16,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.06% | 200,000 | PUT | NONE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.05% | 14,704 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.8M | 0.05% | 9,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.05% | 10,410 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.7M | 0.05% | 40,407 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.7M | 0.05% | 151,533 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1.7M | 0.05% | 7,852 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.7M | 0.05% | 4,431 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.7M | 0.05% | 11,050 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.05% | 9,234 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.05% | 2,647 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 11,925 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.5M | 0.05% | 32,980 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 5,139 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.05% | 2,917 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 4,265 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.04% | 20,829 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.5M | 0.04% | 11,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.4M | 0.04% | 20,421 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.4M | 0.04% | 9,545 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.04% | 2,350 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.04% | 3,113 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.04% | 5,473 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $1.2M | 0.04% | 45,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.04% | 12,371 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.2M | 0.04% | 66,445 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 2,402 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.2M | 0.04% | 71,152 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.04% | 19,498 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.03% | 4,950 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.03% | 9,653 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.1M | 0.03% | 13,143 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.03% | 2,562 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 4,043 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.03% | 4,601 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $998,033 | 0.03% | 3,158 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $984,916 | 0.03% | 4,795 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $980,205 | 0.03% | 1,861 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $979,089 | 0.03% | 6,933 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $977,887 | 0.03% | 35,965 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $970,472 | 0.03% | 8,580 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $958,500 | 0.03% | 150,000 | PUT | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $929,410 | 0.03% | 187,381 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $908,035 | 0.03% | 5,972 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $897,212 | 0.03% | 17,284 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $895,595 | 0.03% | 21,375 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $888,815 | 0.03% | 44,132 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $882,907 | 0.03% | 19,152 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $870,942 | 0.03% | 10,351 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $868,452 | 0.03% | 7,392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $865,385 | 0.03% | 3,320 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $844,368 | 0.03% | 3,421 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $829,770 | 0.03% | 12,750 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $827,532 | 0.03% | 38,760 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $816,919 | 0.03% | 45,689 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $790,863 | 0.02% | 9,179 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $790,808 | 0.02% | 3,330 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $786,708 | 0.02% | 2,392 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $776,003 | 0.02% | 89,608 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $769,484 | 0.02% | 15,124 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $769,275 | 0.02% | 7,278 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $761,468 | 0.02% | 23,265 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $756,827 | 0.02% | 3,347 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $748,869 | 0.02% | 1,480 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $722,323 | 0.02% | 5,979 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $707,566 | 0.02% | 4,566 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $704,791 | 0.02% | 1,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $693,265 | 0.02% | 26,131 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $675,207 | 0.02% | 8,202 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $669,638 | 0.02% | 8,584 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $655,407 | 0.02% | 1,820 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $644,863 | 0.02% | 25,529 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $636,839 | 0.02% | 6,884 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $635,711 | 0.02% | 10,211 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $628,856 | 0.02% | 34,439 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $623,178 | 0.02% | 8,242 | Common | SOLE |
| 83410S108 | SOHU | SOHU COM LTD | $613,779 | 0.02% | 46,569 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $606,783 | 0.02% | 79,630 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $601,278 | 0.02% | 7,897 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $597,500 | 0.02% | 150,000 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $595,034 | 0.02% | 2,693 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $586,676 | 0.02% | 1,238 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $581,099 | 0.02% | 4,410 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $569,959 | 0.02% | 20,862 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $561,204 | 0.02% | 30,600 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $560,233 | 0.02% | 24,263 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $555,431 | 0.02% | 7,344 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $549,028 | 0.02% | 4,061 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $541,534 | 0.02% | 5,134 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $539,337 | 0.02% | 16,807 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $520,282 | 0.02% | 24,740 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $518,114 | 0.02% | 4,022 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $514,400 | 0.02% | 10,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $506,055 | 0.02% | 8,557 | Common | SOLE |
| 260557103 | DOW | DOW INC | $499,446 | 0.02% | 12,446 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $473,385 | 0.01% | 4,399 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $470,707 | 0.01% | 11,771 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $468,991 | 0.01% | 1,629 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $468,049 | 0.01% | 2,203 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $467,518 | 0.01% | 4,339 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $466,303 | 0.01% | 4,188 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $463,194 | 0.01% | 650 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $455,552 | 0.01% | 1,881 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $453,882 | 0.01% | 4,901 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $452,275 | 0.01% | 5,353 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $450,697 | 0.01% | 6,991 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $450,592 | 0.01% | 8,935 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $449,916 | 0.01% | 3,777 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $449,077 | 0.01% | 2,458 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $446,662 | 0.01% | 1,540 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $446,495 | 0.01% | 2,072 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $443,709 | 0.01% | 8,962 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $439,536 | 0.01% | 4,835 | Common | NONE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $439,400 | 0.01% | 4,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $439,207 | 0.01% | 2,550 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $435,429 | 0.01% | 3,193 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $424,877 | 0.01% | 2,294 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $420,334 | 0.01% | 1,224 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $419,010 | 0.01% | 8,387 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $408,751 | 0.01% | 580 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $407,717 | 0.01% | 3,158 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $406,373 | 0.01% | 645 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $403,344 | 0.01% | 393 | Common | NONE |
| 219350105 | GLW | CORNING INC | $402,732 | 0.01% | 8,475 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $399,788 | 0.01% | 2,046 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $399,273 | 0.01% | 3,176 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $397,500 | 0.01% | 125,000 | PUT | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $387,604 | 0.01% | 1,865 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $383,425 | 0.01% | 41,631 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $378,572 | 0.01% | 118 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $378,416 | 0.01% | 15,728 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $372,854 | 0.01% | 32,764 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $370,964 | 0.01% | 6,366 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $370,170 | 0.01% | 6,139 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $367,663 | 0.01% | 74 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $363,565 | 0.01% | 44,500 | Common | NONE |
| 055622104 | BP | BP PLC | $360,785 | 0.01% | 12,205 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $356,381 | 0.01% | 4,031 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $356,239 | 0.01% | 3,901 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $353,233 | 0.01% | 4,422 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $350,569 | 0.01% | 6,218 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $348,101 | 0.01% | 6,002 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $344,792 | 0.01% | 6,550 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $342,614 | 0.01% | 9,129 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $335,814 | 0.01% | 1,948 | Common | NONE |
| 00206R102 | T | AT&T INC | $334,643 | 0.01% | 14,697 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $334,179 | 0.01% | 3,745 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $334,023 | 0.01% | 1,465 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $328,607 | 0.01% | 739 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $325,853 | 0.01% | 4,305 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $324,911 | 0.01% | 4,992 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $315,495 | 0.01% | 2,961 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $315,020 | 0.01% | 1,140 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $313,523 | 0.01% | 2,879 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $304,888 | 0.01% | 23,471 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $301,346 | 0.01% | 10,705 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $295,252 | 0.01% | 5,654 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $290,792 | 0.01% | 17,486 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $290,413 | 0.01% | 21,640 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $287,631 | 0.01% | 1,817 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $287,594 | 0.01% | 16,112 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $284,465 | 0.01% | 4,763 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $278,575 | 0.01% | 5,229 | Common | SOLE |
| 097023105 | BA | BOEING CO | $276,311 | 0.01% | 1,561 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $272,867 | 0.01% | 12,010 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $272,069 | 0.01% | 3,577 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $269,593 | 0.01% | 7,899 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $265,198 | 0.01% | 2,257 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $264,702 | 0.01% | 2,151 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263,879 | 0.01% | 1,336 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $262,552 | 0.01% | 7,400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $260,120 | 0.01% | 2,099 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $255,373 | 0.01% | 1,304 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $254,963 | 0.01% | 429 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $252,176 | 0.01% | 1,553 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $250,534 | 0.01% | 5,958 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $249,407 | 0.01% | 3,369 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $248,000 | 0.01% | 100,000 | PUT | NONE |
| 464287606 | IJK | ISHARES TR | $247,875 | 0.01% | 2,726 | Common | SOLE |
| 461202103 | INTU | INTUIT | $243,478 | 0.01% | 387 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $242,657 | 0.01% | 957 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $239,024 | 0.01% | 10,401 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $237,693 | 0.01% | 2,285 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $237,015 | 0.01% | 3,451 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $235,646 | 0.01% | 4,234 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,950 | 0.01% | 3,055 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $232,313 | 0.01% | 2,662 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $228,539 | 0.01% | 8,582 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226,404 | 0.01% | 482 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $226,125 | 0.01% | 4,528 | Common | SOLE |
| 46435G441 | HYXF | ISHARES TR | $224,046 | 0.01% | 4,850 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $223,504 | 0.01% | 3,952 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,541 | 0.01% | 1,698 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $221,667 | 0.01% | 5,243 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $220,532 | 0.01% | 1,343 | Common | SOLE |
| 872657101 | TPG | TPG INC | $219,940 | 0.01% | 3,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $218,369 | 0.01% | 608 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $217,674 | 0.01% | 1,187 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $216,984 | 0.01% | 1,770 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $215,020 | 0.01% | 108 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $212,726 | 0.01% | 2,314 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $210,855 | 0.01% | 124 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $209,266 | 0.01% | 9,219 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $207,364 | 0.01% | 2,943 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $206,994 | 0.01% | 7,470 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $206,901 | 0.01% | 2,330 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $205,843 | 0.01% | 1,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $202,323 | 0.01% | 2,964 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $202,128 | 0.01% | 3,719 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $201,236 | 0.01% | 8,470 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $201,028 | 0.01% | 1,397 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $162,734 | 0.00% | 15,983 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160,000 | 0.00% | 25,000 | PUT | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $135,800 | 0.00% | 20,000 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $129,849 | 0.00% | 13,037 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $129,093 | 0.00% | 15,591 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $127,500 | 0.00% | 50,000 | PUT | NONE |
| 22266M104 | COUR | COURSERA INC | $105,290 | 0.00% | 12,387 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100,540 | 0.00% | 155,000 | PUT | NONE |
| 91912E105 | VALE | VALE S A | $90,474 | 0.00% | 10,200 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $69,125 | 0.00% | 17,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68,250 | 0.00% | 75,000 | PUT | NONE |
| 380237107 | GDDY | GODADDY INC | $33,000 | 0.00% | 30,000 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $28,600 | 0.00% | 10,000 | PUT | 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.