Q1 2025 · 13F-HR
Baker Avenue Asset Management, LPholdings as filed
Filed 2025-05-08 · accession 0001432529-25-000006
$3.19B
Reported value
462
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $171.5M | 5.37% | 1,091,615 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $166.6M | 5.22% | 750,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.2M | 3.26% | 277,534 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $84.6M | 2.65% | 854,748 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $84.5M | 2.65% | 381,222 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $84.4M | 2.64% | 1,149,527 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.3M | 2.39% | 704,278 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $74.5M | 2.33% | 2,917,473 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $71.6M | 2.24% | 127,508 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $71.0M | 2.23% | 415,682 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $70.2M | 2.20% | 194,499 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $60.7M | 1.90% | 220,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.2M | 1.79% | 300,707 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $57.2M | 1.79% | 222,542 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $56.3M | 1.76% | 1,222,802 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $53.9M | 1.69% | 2,443,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.2M | 1.63% | 212,602 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $43.7M | 1.37% | 437,341 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.1M | 1.26% | 277,538 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $39.6M | 1.24% | 207,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.1M | 1.22% | 83,297 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.0M | 1.10% | 226,508 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.3M | 0.95% | 49,848 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.3M | 0.92% | 646,632 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $27.8M | 0.87% | 438,326 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $26.6M | 0.83% | 471,084 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $26.4M | 0.83% | 315,977 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.4M | 0.76% | 174,166 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $23.1M | 0.72% | 301,699 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $22.9M | 0.72% | 221,210 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.2M | 0.69% | 105,822 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.7M | 0.68% | 518,573 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20.5M | 0.64% | 482,752 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.4M | 0.64% | 102,125 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $20.3M | 0.64% | 551,043 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.6M | 0.62% | 42,191 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.5M | 0.61% | 20,879 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.4M | 0.61% | 112,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 0.61% | 33,728 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $19.3M | 0.60% | 378,107 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.1M | 0.60% | 199,589 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $18.1M | 0.57% | 529,049 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.7M | 0.55% | 242,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.5M | 0.55% | 147,198 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.3M | 0.54% | 66,609 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $17.3M | 0.54% | 190,514 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.1M | 0.54% | 411,660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.1M | 0.54% | 51,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.9M | 0.53% | 116,685 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.7M | 0.52% | 68,463 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.3M | 0.51% | 203,886 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $16.3M | 0.51% | 319,746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.0M | 0.50% | 64,479 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.7M | 0.49% | 512,483 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.5M | 0.48% | 18,735 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.2M | 0.48% | 209,306 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.47% | 56,245 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.1M | 0.47% | 113,987 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.3M | 0.45% | 93,344 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $13.9M | 0.44% | 203,297 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.41% | 73,081 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.0M | 0.41% | 47,969 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.2M | 0.38% | 198,841 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 0.37% | 316,188 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.8M | 0.34% | 132,040 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.7M | 0.33% | 181,091 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.33% | 11,262 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 0.33% | 28,855 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 0.32% | 18,296 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.32% | 20,330 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $10.1M | 0.31% | 167,045 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 0.31% | 124,882 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.7M | 0.30% | 108,864 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.6M | 0.30% | 102,825 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.3M | 0.29% | 72,549 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.2M | 0.29% | 140,244 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.1M | 0.28% | 142,141 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.28% | 156,740 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.9M | 0.28% | 31,566 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 0.28% | 142,899 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.8M | 0.27% | 78,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.27% | 83,820 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.6M | 0.27% | 36,772 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.5M | 0.27% | 53,151 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.27% | 54,376 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.26% | 26,791 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.1M | 0.26% | 34,378 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $8.1M | 0.25% | 130,311 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.25% | 16,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.25% | 112,725 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.3M | 0.23% | 97,424 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.2M | 0.23% | 94,949 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.1M | 0.22% | 154,454 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.9M | 0.22% | 34,956 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.8M | 0.21% | 204,685 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.21% | 60,361 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $6.4M | 0.20% | 70,623 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.4M | 0.20% | 33,925 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 0.19% | 103,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.19% | 10,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.19% | 11,186 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $5.8M | 0.18% | 216,519 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $5.7M | 0.18% | 289,508 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $5.7M | 0.18% | 227,784 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 0.18% | 114,316 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $5.6M | 0.18% | 58,724 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.6M | 0.18% | 120,823 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.6M | 0.17% | 57,842 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 0.17% | 84,236 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 0.17% | 131,908 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 0.17% | 44,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.17% | 15,089 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.2M | 0.16% | 239,313 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $5.2M | 0.16% | 145,390 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.2M | 0.16% | 58,054 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.16% | 71,219 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.16% | 28,622 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.16% | 29,842 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.16% | 10,609 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.16% | 20,822 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.9M | 0.15% | 22,362 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.8M | 0.15% | 114,256 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.15% | 15,613 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.14% | 27,641 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.6M | 0.14% | 60,376 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.6M | 0.14% | 70,092 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.14% | 17,340 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.14% | 19,393 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.14% | 42,353 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.14% | 18,997 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.3M | 0.13% | 46,003 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.13% | 13,902 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.13% | 20,635 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.13% | 84,111 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 0.13% | 11,916 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.13% | 29,221 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.12% | 14,378 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.8M | 0.12% | 47,056 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.12% | 12,254 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.12% | 14,182 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.11% | 71,154 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $3.6M | 0.11% | 28,652 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.11% | 45,918 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.11% | 33,916 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.11% | 6,254 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.11% | 29,773 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $3.4M | 0.11% | 64,990 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $3.3M | 0.10% | 122,210 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.3M | 0.10% | 81,014 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.3M | 0.10% | 58,836 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.10% | 22,343 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.2M | 0.10% | 165,898 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.2M | 0.10% | 65,714 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.10% | 18,410 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.10% | 5,993 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $3.1M | 0.10% | 80,570 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 0.10% | 139,277 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.0M | 0.10% | 72,251 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.09% | 41,242 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.09% | 34,573 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $3.0M | 0.09% | 18,800 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 0.09% | 12,349 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.09% | 57,669 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 0.09% | 89,188 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.09% | 26,461 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.8M | 0.09% | 140,426 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.09% | 35,713 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.09% | 18,096 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.8M | 0.09% | 249,332 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 0.09% | 60,244 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.09% | 27,498 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.8M | 0.09% | 112,605 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.7M | 0.08% | 101,434 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.7M | 0.08% | 56,482 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.08% | 64,122 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.7M | 0.08% | 25,619 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.08% | 33,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.08% | 5,067 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.6M | 0.08% | 34,760 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.08% | 53,884 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.08% | 20,698 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.08% | 14,886 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.08% | 16,695 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.4M | 0.08% | 19,949 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.08% | 72,633 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.07% | 27,124 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.07% | 29,820 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.07% | 18,612 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.07% | 35,578 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.0M | 0.06% | 14,611 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.06% | 28,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.06% | 89,264 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.0M | 0.06% | 67,800 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.9M | 0.06% | 17,636 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.9M | 0.06% | 43,474 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.06% | 6,842 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.06% | 18,345 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.06% | 10,730 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 12,503 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.06% | 8,978 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.06% | 2,259 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.06% | 11,648 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.06% | 40,924 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.05% | 24,269 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.7M | 0.05% | 35,984 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.05% | 27,331 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.05% | 6,574 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.05% | 9,951 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 7,816 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.6M | 0.05% | 10,534 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.05% | 13,321 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.05% | 14,896 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.05% | 14,532 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.05% | 9,354 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.05% | 3,279 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.05% | 38,916 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.5M | 0.05% | 4,553 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.05% | 5,548 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.04% | 10,713 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.04% | 2,928 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.04% | 5,188 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.04% | 2,559 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.04% | 10,891 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.04% | 10,188 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.04% | 25,648 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.04% | 2,562 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.3M | 0.04% | 28,744 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.04% | 13,861 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $1.2M | 0.04% | 45,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.04% | 3,669 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.04% | 2,085 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.03% | 4,990 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.03% | 43,690 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $1.0M | 0.03% | 7,070 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $987,677 | 0.03% | 4,664 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $977,335 | 0.03% | 1,832 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $970,885 | 0.03% | 18,970 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $968,180 | 0.03% | 2,524 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $963,001 | 0.03% | 2,597 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $951,614 | 0.03% | 20,910 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $950,251 | 0.03% | 57,141 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $942,431 | 0.03% | 8,128 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $935,935 | 0.03% | 3,500 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $934,953 | 0.03% | 10,874 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $924,573 | 0.03% | 7,854 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $923,252 | 0.03% | 167,864 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $918,922 | 0.03% | 36,221 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $895,886 | 0.03% | 39,924 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $866,822 | 0.03% | 90,577 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $866,486 | 0.03% | 23,168 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $860,187 | 0.03% | 3,384 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $854,545 | 0.03% | 1,257 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $851,941 | 0.03% | 21,574 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $844,743 | 0.03% | 18,408 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $822,410 | 0.03% | 5,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $812,889 | 0.03% | 3,485 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $806,181 | 0.03% | 6,619 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.03% | 1 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $797,662 | 0.02% | 45,869 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $790,310 | 0.02% | 7,070 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $763,357 | 0.02% | 9,142 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $753,809 | 0.02% | 1,483 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $752,649 | 0.02% | 26,919 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $729,672 | 0.02% | 1,960 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $727,935 | 0.02% | 28,727 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $704,271 | 0.02% | 1,577 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $703,903 | 0.02% | 2,306 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $702,379 | 0.02% | 8,322 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $692,100 | 0.02% | 2,805 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $685,817 | 0.02% | 4,622 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $677,621 | 0.02% | 8,584 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $657,670 | 0.02% | 26,702 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $654,788 | 0.02% | 4,996 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $637,563 | 0.02% | 14,056 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $629,201 | 0.02% | 34,439 | Common | NONE |
| 83410S108 | SOHU | SOHU COM LTD | $613,314 | 0.02% | 46,569 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $610,135 | 0.02% | 6,512 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $605,880 | 0.02% | 30,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $593,406 | 0.02% | 2,059 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $589,467 | 0.02% | 6,411 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $585,962 | 0.02% | 59,368 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $585,645 | 0.02% | 619 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $581,073 | 0.02% | 5,062 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $580,600 | 0.02% | 10,000 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $575,306 | 0.02% | 16,293 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $573,045 | 0.02% | 2,363 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $569,858 | 0.02% | 6,884 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $563,004 | 0.02% | 2,739 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $552,807 | 0.02% | 8,591 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $544,702 | 0.02% | 11,898 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $542,150 | 0.02% | 5,134 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $538,050 | 0.02% | 12,750 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $527,740 | 0.02% | 2,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $522,267 | 0.02% | 5,291 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $497,689 | 0.02% | 79,630 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $496,317 | 0.02% | 13,144 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $493,709 | 0.02% | 4,784 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $493,297 | 0.02% | 23,468 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $490,999 | 0.02% | 2,531 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $490,552 | 0.02% | 1,663 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $485,451 | 0.02% | 4,161 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $473,311 | 0.01% | 2,347 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $471,815 | 0.01% | 2,085 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $471,527 | 0.01% | 124 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $465,838 | 0.01% | 1,972 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $465,356 | 0.01% | 3,815 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $462,670 | 0.01% | 2,926 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $455,331 | 0.01% | 5,533 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $453,687 | 0.01% | 7,147 | Common | NONE |
| 00206R102 | T | AT&T INC | $446,179 | 0.01% | 15,777 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $442,411 | 0.01% | 3,629 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $439,724 | 0.01% | 6,481 | Common | SOLE |
| 055622104 | BP | BP PLC | $434,769 | 0.01% | 12,867 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $431,978 | 0.01% | 642 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $431,425 | 0.01% | 4,315 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $430,751 | 0.01% | 5,273 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $430,271 | 0.01% | 2,264 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $428,506 | 0.01% | 9,311 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $414,585 | 0.01% | 4,548 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $413,462 | 0.01% | 4,022 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $412,105 | 0.01% | 16,136 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $410,833 | 0.01% | 3,937 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $410,139 | 0.01% | 647 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $409,594 | 0.01% | 4,558 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $390,846 | 0.01% | 7,709 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $388,931 | 0.01% | 1,259 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $387,644 | 0.01% | 6,366 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $386,123 | 0.01% | 3,777 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $385,652 | 0.01% | 615 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $384,619 | 0.01% | 2,044 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $382,820 | 0.01% | 15,728 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $381,622 | 0.01% | 7,071 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $380,162 | 0.01% | 83 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $376,033 | 0.01% | 1,380 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $370,773 | 0.01% | 2,653 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $368,914 | 0.01% | 8,771 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $368,135 | 0.01% | 5,344 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $365,194 | 0.01% | 9,897 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $363,334 | 0.01% | 4,124 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $362,230 | 0.01% | 44,500 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $361,276 | 0.01% | 31,635 | Common | NONE |
| 097023105 | BA | BOEING CO | $353,753 | 0.01% | 2,074 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $346,320 | 0.01% | 4,000 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $344,942 | 0.01% | 1,291 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $343,879 | 0.01% | 4,042 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $341,876 | 0.01% | 1,571 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $339,067 | 0.01% | 1,123 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $339,004 | 0.01% | 2,308 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $336,000 | 0.01% | 340,000 | PUT | NONE |
| 464287176 | TIP | ISHARES TR | $334,037 | 0.01% | 3,007 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $329,142 | 0.01% | 6,555 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $329,135 | 0.01% | 2,314 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $325,662 | 0.01% | 23,893 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $321,966 | 0.01% | 6,218 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $321,780 | 0.01% | 33,589 | Common | SOLE |
| 260557103 | DOW | DOW INC | $321,460 | 0.01% | 9,206 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $320,174 | 0.01% | 2,895 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,086 | 0.01% | 1,979 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $303,166 | 0.01% | 22,210 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $299,610 | 0.01% | 5,947 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $298,812 | 0.01% | 1,679 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $298,301 | 0.01% | 4,992 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $296,857 | 0.01% | 4,682 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $294,546 | 0.01% | 5,204 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $293,065 | 0.01% | 17,486 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $291,264 | 0.01% | 7,400 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $283,253 | 0.01% | 4,439 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $282,593 | 0.01% | 859 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $279,213 | 0.01% | 1,681 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,020 | 0.01% | 2,490 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $278,879 | 0.01% | 791 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $278,762 | 0.01% | 481 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $266,848 | 0.01% | 521 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $266,710 | 0.01% | 1,075 | Common | SOLE |
| G0403H108 | AON | AON PLC | $264,489 | 0.01% | 663 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $263,224 | 0.01% | 2,683 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $263,127 | 0.01% | 9,262 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $262,692 | 0.01% | 2,257 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $261,563 | 0.01% | 2,386 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $261,089 | 0.01% | 3,740 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $260,402 | 0.01% | 1,019 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $259,907 | 0.01% | 10,709 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $257,835 | 0.01% | 3,354 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $257,083 | 0.01% | 1,818 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $256,517 | 0.01% | 217 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $256,379 | 0.01% | 1,544 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $253,052 | 0.01% | 6,452 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $251,475 | 0.01% | 4,234 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $250,632 | 0.01% | 2,515 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $250,519 | 0.01% | 1,139 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $249,727 | 0.01% | 797 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $249,724 | 0.01% | 741 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $249,424 | 0.01% | 2,995 | Common | SOLE |
| 461202103 | INTU | INTUIT | $246,791 | 0.01% | 402 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $246,592 | 0.01% | 2,257 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $246,459 | 0.01% | 6,769 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $243,637 | 0.01% | 915 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $243,417 | 0.01% | 794 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $241,956 | 0.01% | 4,700 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $241,908 | 0.01% | 124 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $241,452 | 0.01% | 1,285 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $241,306 | 0.01% | 1,397 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $240,983 | 0.01% | 9,080 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $239,718 | 0.01% | 5,176 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $238,494 | 0.01% | 8,929 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $237,669 | 0.01% | 2,259 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $237,147 | 0.01% | 5,352 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $236,913 | 0.01% | 2,048 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $236,393 | 0.01% | 1,342 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $236,232 | 0.01% | 2,522 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $234,604 | 0.01% | 10,174 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $234,549 | 0.01% | 4,987 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $234,305 | 0.01% | 3,007 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $232,060 | 0.01% | 441 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $232,027 | 0.01% | 3,365 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $231,787 | 0.01% | 3,521 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $230,089 | 0.01% | 7,561 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $226,119 | 0.01% | 1,743 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $224,608 | 0.01% | 9,934 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $219,856 | 0.01% | 777 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $219,648 | 0.01% | 3,227 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $219,418 | 0.01% | 1,224 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $219,198 | 0.01% | 899 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $218,898 | 0.01% | 4,762 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $217,991 | 0.01% | 4,234 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $214,694 | 0.01% | 3,520 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $213,125 | 0.01% | 149 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $211,461 | 0.01% | 2,832 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,769 | 0.01% | 1,596 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $210,654 | 0.01% | 2,360 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $210,204 | 0.01% | 3,592 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $209,230 | 0.01% | 3,977 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $208,960 | 0.01% | 6,313 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $208,811 | 0.01% | 4,325 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $208,780 | 0.01% | 4,428 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $208,577 | 0.01% | 5,162 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $208,538 | 0.01% | 113 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $207,954 | 0.01% | 6,091 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $207,949 | 0.01% | 5,305 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $204,877 | 0.01% | 2,443 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $203,596 | 0.01% | 4,600 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $202,920 | 0.01% | 9,500 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $202,014 | 0.01% | 4,073 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $201,114 | 0.01% | 2,662 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $167,800 | 0.01% | 20,000 | Common | NONE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $165,645 | 0.01% | 21,346 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $156,798 | 0.00% | 27,900 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $139,775 | 0.00% | 15,938 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $121,136 | 0.00% | 230,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $101,796 | 0.00% | 10,200 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $71,000 | 0.00% | 100,000 | PUT | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $65,625 | 0.00% | 17,500 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $62,250 | 0.00% | 100,000 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $57,250 | 0.00% | 75,000 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $54,500 | 0.00% | 25,000 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $51,250 | 0.00% | 25,000 | PUT | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $45,000 | 0.00% | 100,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39,160 | 0.00% | 52,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32,000 | 0.00% | 50,000 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16,500 | 0.00% | 50,000 | PUT | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $14,000 | 0.00% | 100,000 | PUT | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6,400 | 0.00% | 40,000 | PUT | 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.