Q2 2025 · 13F-HR
Baker Avenue Asset Management, LPholdings as filed
Filed 2025-08-13 · accession 0001432529-25-000008
$3.52B
Reported value
501
Positions
2025-06-30
Period end
The Brief · Baker Avenue Asset Management, LP · Q2 2025
AI · grounded in 13F
Baker Avenue Asset Management, LP established a new position in SIMPSON MFG INC SSD worth $169.5M. The fund also initiated new stakes in APPLE INC AAPL for $152.9M and MICROSOFT CORP MSFT for $128.1M. Additional new positions include NVIDIA CORPORATION NVDA at $105.8M and VANGUARD INDEX FDS VB at $90.4M.
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $169.5M | 4.82% | 1,091,622 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $152.9M | 4.35% | 745,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $128.1M | 3.64% | 257,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.8M | 3.01% | 669,826 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $90.4M | 2.57% | 381,556 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $86.6M | 2.46% | 1,176,683 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $86.5M | 2.46% | 872,234 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $82.5M | 2.35% | 194,267 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $81.7M | 2.32% | 131,510 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $76.8M | 2.18% | 2,999,565 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $76.2M | 2.17% | 416,648 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $69.1M | 1.97% | 227,404 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $65.8M | 1.87% | 230,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.4M | 1.86% | 298,296 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $61.9M | 1.76% | 2,534,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.3M | 1.72% | 208,089 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $57.9M | 1.65% | 1,252,992 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $49.4M | 1.40% | 440,876 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.4M | 1.32% | 84,033 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $41.0M | 1.17% | 209,974 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $39.7M | 1.13% | 225,066 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.5M | 1.12% | 247,266 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $37.1M | 1.06% | 169,655 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.5M | 0.98% | 49,331 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $34.4M | 0.98% | 472,743 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $32.6M | 0.93% | 347,807 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.2M | 0.92% | 650,795 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $28.5M | 0.81% | 316,779 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $28.3M | 0.81% | 471,318 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $27.2M | 0.77% | 85,683 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $24.8M | 0.70% | 96,274 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $24.5M | 0.70% | 304,801 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.3M | 0.69% | 18,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.8M | 0.68% | 32,287 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $23.0M | 0.66% | 223,857 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.4M | 0.64% | 239,799 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.9M | 0.62% | 190,077 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $21.9M | 0.62% | 537,561 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.5M | 0.61% | 117,223 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $21.4M | 0.61% | 352,648 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $21.3M | 0.61% | 494,622 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $21.2M | 0.60% | 564,075 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.6M | 0.59% | 53,094 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.4M | 0.58% | 112,422 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.3M | 0.58% | 192,136 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $20.2M | 0.58% | 218,550 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $20.0M | 0.57% | 391,722 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.9M | 0.57% | 204,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.6M | 0.56% | 105,382 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.2M | 0.55% | 40,845 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.8M | 0.51% | 60,539 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.4M | 0.50% | 515,287 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17.2M | 0.49% | 509,982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.2M | 0.49% | 159,651 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.1M | 0.49% | 47,822 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.4M | 0.47% | 212,356 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.47% | 102,676 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 0.46% | 58,798 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.0M | 0.45% | 58,615 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.7M | 0.45% | 209,091 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.2M | 0.43% | 73,146 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.1M | 0.43% | 68,933 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.4M | 0.41% | 331,356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.2M | 0.40% | 20,051 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.2M | 0.40% | 18,184 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $13.6M | 0.39% | 216,432 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.0M | 0.37% | 131,875 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.7M | 0.36% | 241,968 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.3M | 0.35% | 108,639 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.0M | 0.34% | 134,066 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.34% | 12,042 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $11.8M | 0.33% | 107,429 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.8M | 0.33% | 82,840 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.6M | 0.33% | 183,474 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 0.32% | 18,144 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.31% | 29,785 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.30% | 115,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 0.28% | 55,210 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.7M | 0.28% | 37,337 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.4M | 0.27% | 187,881 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 0.27% | 23,034 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.3M | 0.26% | 109,548 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.0M | 0.26% | 140,556 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $8.9M | 0.25% | 210,444 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.8M | 0.25% | 34,371 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.25% | 154,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 0.25% | 73,360 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $8.8M | 0.25% | 323,024 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.6M | 0.24% | 32,202 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.24% | 15,772 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.4M | 0.24% | 65,232 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $8.4M | 0.24% | 133,495 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $8.3M | 0.24% | 123,269 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $8.3M | 0.24% | 73,665 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.1M | 0.23% | 77,073 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.1M | 0.23% | 63,092 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.23% | 115,923 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.8M | 0.22% | 87,514 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.1M | 0.20% | 32,726 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 0.20% | 110,658 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.9M | 0.20% | 50,193 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.5M | 0.19% | 142,324 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.3M | 0.18% | 32,260 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.2M | 0.18% | 208,412 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 0.18% | 17,563 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.18% | 118,520 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.0M | 0.17% | 164,208 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.0M | 0.17% | 116,094 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 0.17% | 17,002 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.9M | 0.17% | 53,953 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.16% | 44,759 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $5.7M | 0.16% | 224,693 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.7M | 0.16% | 20,889 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $5.6M | 0.16% | 283,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.15% | 11,138 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.15% | 28,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.15% | 10,606 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.14% | 15,658 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.14% | 21,270 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.13% | 13,830 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.7M | 0.13% | 61,589 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.6M | 0.13% | 111,297 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.13% | 17,069 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.13% | 4,418 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.5M | 0.13% | 41,535 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.3M | 0.12% | 109,089 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $4.3M | 0.12% | 29,859 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.3M | 0.12% | 72,560 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.12% | 11,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.12% | 28,917 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.12% | 14,713 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.11% | 20,276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 0.11% | 16,622 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 0.11% | 80,379 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $3.9M | 0.11% | 132,014 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.11% | 14,230 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.8M | 0.11% | 48,629 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $3.8M | 0.11% | 16,437 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.11% | 41,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.11% | 65,753 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.11% | 18,205 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.10% | 6,537 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.10% | 15,692 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.10% | 45,404 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.5M | 0.10% | 507,692 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.5M | 0.10% | 25,623 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.10% | 28,753 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.10% | 54,960 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.4M | 0.10% | 56,866 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.09% | 32,144 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.2M | 0.09% | 65,714 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.09% | 30,565 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.2M | 0.09% | 173,508 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.2M | 0.09% | 144,025 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.09% | 66,793 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.1M | 0.09% | 69,237 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.09% | 30,886 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.0M | 0.09% | 109,628 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.08% | 58,382 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 0.08% | 70,433 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.08% | 41,066 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.08% | 16,647 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 0.08% | 12,317 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.08% | 26,016 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.08% | 33,198 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.08% | 26,088 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.8M | 0.08% | 251,292 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.08% | 34,627 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 0.08% | 59,569 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.08% | 16,583 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.08% | 31,418 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.7M | 0.08% | 133,245 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.7M | 0.08% | 86,236 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.07% | 19,923 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.6M | 0.07% | 80,563 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.6M | 0.07% | 33,458 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.6M | 0.07% | 54,972 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 0.07% | 72,633 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.07% | 18,779 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.6M | 0.07% | 15,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.07% | 25,675 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.07% | 31,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.07% | 35,466 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.07% | 15,620 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.06% | 2,880 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.3M | 0.06% | 30,901 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.06% | 35,478 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.2M | 0.06% | 17,081 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.06% | 28,523 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.06% | 6,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.06% | 6,327 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.06% | 6,454 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.06% | 87,344 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.05% | 34,094 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.05% | 12,948 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.8M | 0.05% | 9,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.05% | 3,205 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.05% | 17,865 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.8M | 0.05% | 40,879 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.05% | 55,254 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.05% | 34,795 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.05% | 10,471 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.05% | 2,497 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.6M | 0.05% | 8,992 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 11,995 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.05% | 2,943 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 6,338 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.6M | 0.05% | 43,713 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.6M | 0.05% | 13,703 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 0.05% | 33,462 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.6M | 0.05% | 82,483 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.04% | 10,772 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.04% | 4,908 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.04% | 5,659 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.04% | 14,104 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.04% | 3,331 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.5M | 0.04% | 4,133 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.04% | 9,581 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.04% | 11,642 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.04% | 8,332 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.04% | 10,396 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.04% | 9,051 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.4M | 0.04% | 54,890 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.04% | 10,087 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.04% | 4,184 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.04% | 3,290 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.04% | 2,349 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 2,337 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.2M | 0.03% | 28,744 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 19,232 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.03% | 1,348 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.03% | 2,022 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.03% | 2,560 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.03% | 10,033 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.1M | 0.03% | 89,640 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $1.1M | 0.03% | 6,653 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.03% | 7,782 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.03% | 4,461 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.03% | 7,569 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.03% | 2,664 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $968,556 | 0.03% | 21,301 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $963,801 | 0.03% | 7,499 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $949,120 | 0.03% | 18,903 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $943,971 | 0.03% | 10,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $933,319 | 0.03% | 11,790 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $921,663 | 0.03% | 1,627 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $902,324 | 0.03% | 12,141 | Common | NONE |
| 337738108 | FISV | FISERV INC | $884,521 | 0.03% | 5,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $881,067 | 0.03% | 3,016 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $876,788 | 0.02% | 9,360 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $864,843 | 0.02% | 3,370 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $856,128 | 0.02% | 51,204 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $844,592 | 0.02% | 21,690 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $840,210 | 0.02% | 6,804 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $828,669 | 0.02% | 16,116 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $795,434 | 0.02% | 2,609 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $779,153 | 0.02% | 1,969 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $769,171 | 0.02% | 45,540 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $758,973 | 0.02% | 4,438 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $753,884 | 0.02% | 3,398 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $750,871 | 0.02% | 9,063 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $742,831 | 0.02% | 43,799 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $733,118 | 0.02% | 1,583 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $729,725 | 0.02% | 35,806 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.02% | 1 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $727,628 | 0.02% | 8,010 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $722,496 | 0.02% | 56,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $710,125 | 0.02% | 1,608 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $705,632 | 0.02% | 5,690 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $699,438 | 0.02% | 6,654 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $699,018 | 0.02% | 4,738 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $682,849 | 0.02% | 7,436 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $682,428 | 0.02% | 8,584 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $678,790 | 0.02% | 4,819 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $672,704 | 0.02% | 6,884 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $644,288 | 0.02% | 28,750 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $641,519 | 0.02% | 2,695 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $634,050 | 0.02% | 26,157 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $627,354 | 0.02% | 2,815 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $625,343 | 0.02% | 596 | Common | NONE |
| 83410S108 | SOHU | SOHU COM LTD | $619,833 | 0.02% | 46,569 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $618,990 | 0.02% | 25,802 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $596,969 | 0.02% | 4,869 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $594,930 | 0.02% | 2,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $579,783 | 0.02% | 13,399 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $572,934 | 0.02% | 2,357 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $557,100 | 0.02% | 10,693 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $553,636 | 0.02% | 16,293 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $551,378 | 0.02% | 6,066 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $549,088 | 0.02% | 7,250 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $540,490 | 0.02% | 738 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $535,900 | 0.02% | 10,000 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $533,845 | 0.02% | 4,916 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $528,675 | 0.02% | 52,500 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $526,228 | 0.01% | 34,439 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $521,373 | 0.01% | 19,674 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $520,403 | 0.01% | 6,844 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $519,969 | 0.01% | 4,407 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $519,407 | 0.01% | 2,407 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $517,751 | 0.01% | 2,530 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $517,488 | 0.01% | 4,678 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $498,017 | 0.01% | 3,048 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $495,198 | 0.01% | 8,189 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $491,071 | 0.01% | 2,106 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $488,113 | 0.01% | 7,238 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $471,209 | 0.01% | 1,616 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $466,798 | 0.01% | 1,655 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $466,650 | 0.01% | 12,750 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $462,455 | 0.01% | 3,418 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $459,434 | 0.01% | 3,777 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $458,499 | 0.01% | 5,260 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $456,904 | 0.01% | 1,393 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $456,323 | 0.01% | 5,421 | Common | SOLE |
| 00206R102 | T | AT&T INC | $454,924 | 0.01% | 15,720 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $452,606 | 0.01% | 3,428 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $452,176 | 0.01% | 600 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $451,095 | 0.01% | 4,277 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $449,546 | 0.01% | 78 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $448,192 | 0.01% | 1,224 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $441,937 | 0.01% | 4,463 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $428,054 | 0.01% | 7,131 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $427,279 | 0.01% | 13,143 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $423,736 | 0.01% | 1,992 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $420,587 | 0.01% | 1,925 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $414,828 | 0.01% | 3,111 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $413,693 | 0.01% | 1,517 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $409,125 | 0.01% | 110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $407,116 | 0.01% | 11,407 | Common | NONE |
| 466313103 | JBL | JABIL INC | $403,267 | 0.01% | 1,849 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $401,312 | 0.01% | 4,498 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $401,141 | 0.01% | 4,066 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $400,030 | 0.01% | 2,196 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $399,824 | 0.01% | 547 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $394,185 | 0.01% | 1,783 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $389,375 | 0.01% | 44,500 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $387,112 | 0.01% | 29,528 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $384,449 | 0.01% | 5,159 | Common | NONE |
| 097023105 | BA | BOEING CO | $384,083 | 0.01% | 1,833 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $383,449 | 0.01% | 15,728 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $382,258 | 0.01% | 2,206 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $377,893 | 0.01% | 8,610 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $377,797 | 0.01% | 4,108 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $372,895 | 0.01% | 7,730 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $372,664 | 0.01% | 3,504 | Common | SOLE |
| 055622104 | BP | BP PLC | $369,298 | 0.01% | 12,339 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $368,208 | 0.01% | 2,462 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $363,599 | 0.01% | 1,255 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $362,492 | 0.01% | 1,948 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $361,832 | 0.01% | 6,444 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $360,060 | 0.01% | 2,365 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $359,568 | 0.01% | 6,366 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $354,094 | 0.01% | 18,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $346,500 | 0.01% | 30,000 | PUT | NONE |
| 574599106 | MAS | MASCO CORP | $345,613 | 0.01% | 5,370 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $342,167 | 0.01% | 1,950 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $341,985 | 0.01% | 700 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $340,885 | 0.01% | 2,021 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $338,257 | 0.01% | 6,218 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $338,078 | 0.01% | 48,574 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $336,450 | 0.01% | 406 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $333,597 | 0.01% | 5,726 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $333,431 | 0.01% | 4,362 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $328,861 | 0.01% | 3,277 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $327,870 | 0.01% | 11,464 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $325,054 | 0.01% | 619 | Common | SOLE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $324,402 | 0.01% | 10,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $324,250 | 0.01% | 981 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $322,489 | 0.01% | 3,519 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $321,934 | 0.01% | 3,882 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $321,221 | 0.01% | 11,423 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $318,490 | 0.01% | 1,292 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $318,071 | 0.01% | 4,992 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $316,942 | 0.01% | 7,400 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $316,542 | 0.01% | 2,855 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $314,886 | 0.01% | 5,027 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $314,485 | 0.01% | 4,020 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $313,907 | 0.01% | 671 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $313,199 | 0.01% | 2,181 | Common | NONE |
| 315616102 | FFIV | F5 INC | $310,802 | 0.01% | 1,056 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $310,720 | 0.01% | 19,086 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $310,201 | 0.01% | 1,370 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $308,980 | 0.01% | 3,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $308,708 | 0.01% | 33,592 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $308,291 | 0.01% | 1,124 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $306,626 | 0.01% | 1,815 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $305,831 | 0.01% | 992 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $305,305 | 0.01% | 932 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $304,802 | 0.01% | 5,439 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $302,437 | 0.01% | 23,193 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $300,666 | 0.01% | 4,108 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $300,581 | 0.01% | 4,026 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $297,075 | 0.01% | 2,850 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $296,462 | 0.01% | 8,089 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $291,379 | 0.01% | 5,809 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $291,311 | 0.01% | 1,019 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $290,250 | 0.01% | 2,257 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $289,982 | 0.01% | 7,544 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $288,449 | 0.01% | 1,726 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $287,602 | 0.01% | 1,225 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $286,732 | 0.01% | 1,261 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $284,180 | 0.01% | 109 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $283,688 | 0.01% | 7,889 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $281,043 | 0.01% | 2,709 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $278,780 | 0.01% | 9,262 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $274,869 | 0.01% | 2,498 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $274,195 | 0.01% | 2,163 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $274,077 | 0.01% | 6,769 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $267,663 | 0.01% | 2,942 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $267,534 | 0.01% | 4,056 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267,481 | 0.01% | 2,075 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $267,241 | 0.01% | 6,189 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $267,181 | 0.01% | 3,895 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $264,637 | 0.01% | 1,646 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $261,090 | 0.01% | 3,106 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $260,285 | 0.01% | 8,372 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $259,950 | 0.01% | 5,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $258,034 | 0.01% | 1,233 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $257,832 | 0.01% | 8,563 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $257,188 | 0.01% | 7,496 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $257,121 | 0.01% | 3,210 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $256,485 | 0.01% | 3,718 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $256,477 | 0.01% | 905 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $256,266 | 0.01% | 2,410 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $255,234 | 0.01% | 501 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $254,722 | 0.01% | 1,555 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $254,372 | 0.01% | 4,253 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $252,586 | 0.01% | 5,133 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $250,851 | 0.01% | 5,973 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $250,563 | 0.01% | 3,754 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $248,191 | 0.01% | 3,601 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $247,764 | 0.01% | 5,467 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $245,609 | 0.01% | 1,375 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $244,543 | 0.01% | 4,197 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $240,322 | 0.01% | 1,832 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $240,108 | 0.01% | 4,349 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $238,396 | 0.01% | 730 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $236,778 | 0.01% | 7,512 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $235,771 | 0.01% | 5,010 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $235,683 | 0.01% | 1,247 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $235,067 | 0.01% | 2,580 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $234,811 | 0.01% | 950 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $232,642 | 0.01% | 7,913 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $232,555 | 0.01% | 7,088 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $231,273 | 0.01% | 5,255 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $230,821 | 0.01% | 4,859 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229,787 | 0.01% | 1,864 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $228,448 | 0.01% | 4,234 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $227,640 | 0.01% | 19,658 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $222,604 | 0.01% | 9,583 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $222,262 | 0.01% | 1,954 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,949 | 0.01% | 4,752 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $219,867 | 0.01% | 9,547 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $219,683 | 0.01% | 9,219 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $219,590 | 0.01% | 1,633 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $219,302 | 0.01% | 439 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $217,613 | 0.01% | 2,118 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,388 | 0.01% | 497 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $213,963 | 0.01% | 2,574 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $212,418 | 0.01% | 2,716 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $210,974 | 0.01% | 1,570 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $210,037 | 0.01% | 4,038 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $208,128 | 0.01% | 1,635 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $206,016 | 0.01% | 3,700 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $205,400 | 0.01% | 20,000 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $201,776 | 0.01% | 1,837 | Common | NONE |
| 26922B428 | LODI | ETF SER SOLUTIONS | $201,600 | 0.01% | 8,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $201,350 | 0.01% | 1,753 | Common | NONE |
| 364760108 | GAP | GAP INC | $201,188 | 0.01% | 9,225 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $200,836 | 0.01% | 2,183 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $199,702 | 0.01% | 10,278 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $183,900 | 0.01% | 10,000 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $175,030 | 0.00% | 13,793 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $149,554 | 0.00% | 31,353 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $138,000 | 0.00% | 20,000 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $133,329 | 0.00% | 11,614 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $128,672 | 0.00% | 11,397 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $125,789 | 0.00% | 15,983 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $116,850 | 0.00% | 70,000 | PUT | NONE |
| 46434G830 | EWI | ISHARES INC | $107,500 | 0.00% | 125,000 | PUT | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $101,771 | 0.00% | 15,167 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $100,500 | 0.00% | 335,000 | PUT | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $100,250 | 0.00% | 12,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $99,042 | 0.00% | 10,200 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $86,100 | 0.00% | 95,000 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80,200 | 0.00% | 20,000 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75,000 | 0.00% | 50,000 | PUT | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $66,500 | 0.00% | 17,500 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $50,412 | 0.00% | 60,000 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $49,617 | 0.00% | 11,354 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38,000 | 0.00% | 100,000 | PUT | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24,500 | 0.00% | 50,000 | PUT | NONE |
| 464286509 | EWC | ISHARES INC | $22,500 | 0.00% | 50,000 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $19,500 | 0.00% | 50,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,260 | 0.00% | 102,000 | PUT | NONE |
| 464286806 | EWG | ISHARES INC | $14,100 | 0.00% | 130,000 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13,000 | 0.00% | 100,000 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $11,500 | 0.00% | 100,000 | PUT | SOLE |
| 464286871 | EWH | ISHARES INC | $7,500 | 0.00% | 150,000 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,449 | 0.00% | 30,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,830 | 0.00% | 50,000 | 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.