Q3 2025 · 13F-HR
Baker Avenue Asset Management, LPholdings as filed
Filed 2025-10-31 · accession 0001432529-25-000011
$4.18B
Reported value
629
Positions
2025-09-30
Period end
The Brief · Baker Avenue Asset Management, LP · Q3 2025
AI · grounded in 13F
Baker Avenue Asset Management, LP established a new position in NVDA valued at $220.5M. The fund also initiated new stakes in AAPL for $207.4M and SSD for $182.7M. Additional new positions include MSFT at $150.2M and VB at $97.2M. Total assets under management stand at $4.18B across 608 positions.
Holdings as filed
First 500 of 629
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $220.1M | 5.27% | 1,179,788 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $207.4M | 4.96% | 814,376 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $182.7M | 4.37% | 1,090,929 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $150.0M | 3.59% | 289,614 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $97.2M | 2.33% | 382,307 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $91.2M | 2.18% | 194,734 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $90.5M | 2.17% | 135,233 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $89.9M | 2.15% | 1,208,633 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $84.5M | 2.02% | 843,229 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $81.2M | 1.94% | 417,374 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $79.8M | 1.91% | 3,086,995 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $77.1M | 1.84% | 234,803 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $73.3M | 1.75% | 237,990 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.4M | 1.66% | 316,273 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $68.6M | 1.64% | 2,604,134 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.9M | 1.55% | 205,832 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.0M | 1.43% | 83,475 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.9M | 1.43% | 99,706 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $59.7M | 1.43% | 1,278,402 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.2M | 1.35% | 231,351 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $50.8M | 1.22% | 446,156 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $45.6M | 1.09% | 162,239 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $43.6M | 1.04% | 210,947 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.6M | 0.97% | 201,314 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $40.3M | 0.96% | 281,685 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $37.1M | 0.89% | 83,312 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.7M | 0.88% | 48,369 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $36.3M | 0.87% | 473,346 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.3M | 0.85% | 651,974 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $32.4M | 0.78% | 323,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.5M | 0.71% | 40,184 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $29.3M | 0.70% | 466,313 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $28.0M | 0.67% | 93,183 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $27.6M | 0.66% | 339,911 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.8M | 0.64% | 199,887 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $26.1M | 0.62% | 175,589 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.9M | 0.62% | 126,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.4M | 0.61% | 109,687 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.1M | 0.60% | 52,708 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $24.9M | 0.60% | 558,290 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $24.3M | 0.58% | 355,583 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.1M | 0.58% | 246,319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.2M | 0.56% | 19,366 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $22.0M | 0.53% | 507,402 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $21.9M | 0.52% | 578,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.5M | 0.51% | 132,918 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.4M | 0.51% | 190,043 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.3M | 0.51% | 112,338 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.0M | 0.50% | 190,930 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $20.9M | 0.50% | 202,512 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.7M | 0.50% | 101,069 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.4M | 0.49% | 498,686 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.2M | 0.48% | 61,161 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $20.0M | 0.48% | 209,982 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.7M | 0.47% | 41,533 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.7M | 0.47% | 110,229 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.7M | 0.47% | 234,188 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.4M | 0.46% | 236,188 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $19.0M | 0.46% | 372,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.8M | 0.43% | 47,678 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.5M | 0.42% | 508,008 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 0.41% | 61,361 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 0.41% | 22,387 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.9M | 0.40% | 101,677 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $16.8M | 0.40% | 209,405 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.9M | 0.38% | 19,937 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 0.38% | 64,384 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.37% | 65,418 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.4M | 0.37% | 124,148 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 0.36% | 385,005 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.2M | 0.34% | 70,416 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.5M | 0.32% | 73,732 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.5M | 0.32% | 40,009 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $12.9M | 0.31% | 112,377 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 0.31% | 31,471 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.5M | 0.30% | 134,384 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12.4M | 0.30% | 183,504 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 0.30% | 18,664 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 0.29% | 13,088 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.7M | 0.28% | 24,129 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $11.6M | 0.28% | 193,208 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.2M | 0.27% | 36,446 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.1M | 0.27% | 116,229 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.8M | 0.26% | 63,654 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.4M | 0.25% | 180,180 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.3M | 0.25% | 151,586 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.1M | 0.24% | 33,682 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.0M | 0.24% | 112,327 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $9.8M | 0.23% | 229,022 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $9.8M | 0.23% | 350,633 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.6M | 0.23% | 63,705 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $9.5M | 0.23% | 207,359 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $9.4M | 0.22% | 74,502 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $9.4M | 0.22% | 134,457 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.0M | 0.22% | 144,263 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.0M | 0.21% | 79,831 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.9M | 0.21% | 121,656 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.7M | 0.21% | 78,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 0.21% | 25,565 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.4M | 0.20% | 18,817 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.3M | 0.20% | 29,377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.20% | 108,165 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.8M | 0.19% | 87,755 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.7M | 0.19% | 54,080 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.0M | 0.17% | 118,414 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.7M | 0.16% | 162,037 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.16% | 6,168 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.6M | 0.16% | 142,802 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.5M | 0.15% | 200,934 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.4M | 0.15% | 31,423 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.4M | 0.15% | 53,906 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $6.4M | 0.15% | 318,209 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6.3M | 0.15% | 247,630 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.15% | 31,153 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.1M | 0.15% | 44,801 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.14% | 29,664 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.8M | 0.14% | 107,711 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.13% | 11,180 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.13% | 97,995 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 0.13% | 21,024 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $5.4M | 0.13% | 195,435 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.3M | 0.13% | 52,868 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 0.12% | 12,173 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.2M | 0.12% | 14,097 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.12% | 11,083 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.0M | 0.12% | 61,415 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 0.12% | 33,890 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 0.12% | 21,669 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.11% | 24,113 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.7M | 0.11% | 133,691 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.11% | 30,063 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.6M | 0.11% | 38,576 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.11% | 15,677 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.6M | 0.11% | 74,282 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $4.6M | 0.11% | 29,838 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.11% | 18,393 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.5M | 0.11% | 16,151 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.11% | 16,929 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.10% | 46,361 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $4.4M | 0.10% | 135,251 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.3M | 0.10% | 559,402 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 0.10% | 26,863 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.10% | 82,623 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.10% | 14,659 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.10% | 17,223 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.10% | 14,572 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.10% | 11,498 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.0M | 0.10% | 24,626 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.0M | 0.10% | 31,416 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.10% | 67,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.10% | 77,814 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.09% | 15,891 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.7M | 0.09% | 58,625 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.09% | 35,934 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.6M | 0.09% | 103,755 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.09% | 45,404 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.08% | 52,730 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.08% | 16,718 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.4M | 0.08% | 31,585 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.08% | 78,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.08% | 31,619 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.08% | 39,181 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.2M | 0.08% | 65,714 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.08% | 16,649 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.08% | 77,026 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.08% | 28,623 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.2M | 0.08% | 271,980 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 0.08% | 154,198 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 0.08% | 61,884 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.1M | 0.07% | 12,303 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 0.07% | 65,099 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.07% | 115,475 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.07% | 6,512 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.07% | 16,029 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.07% | 40,976 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.9M | 0.07% | 159,067 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.07% | 23,285 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.8M | 0.07% | 28,597 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 0.07% | 72,633 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.8M | 0.07% | 135,919 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.07% | 3,002 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.06% | 80,584 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.7M | 0.06% | 56,056 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.06% | 32,004 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.06% | 18,982 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.7M | 0.06% | 15,131 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.06% | 33,963 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.06% | 38,108 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.06% | 26,631 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.06% | 11,968 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.06% | 30,769 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.5M | 0.06% | 96,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.06% | 12,910 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.06% | 13,681 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.05% | 6,480 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.05% | 3,646 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.05% | 34,041 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.05% | 16,354 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.05% | 16,876 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.05% | 9,193 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.05% | 6,185 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.05% | 6,369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.05% | 3,041 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.1M | 0.05% | 35,338 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.05% | 58,524 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.0M | 0.05% | 9,104 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.9M | 0.05% | 187,037 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.05% | 3,052 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.9M | 0.05% | 43,198 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.05% | 11,243 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.04% | 2,453 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.04% | 18,189 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.04% | 27,217 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.04% | 14,228 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.04% | 11,577 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.04% | 59,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.04% | 24,071 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 12,380 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.7M | 0.04% | 35,680 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $1.7M | 0.04% | 75,750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.04% | 5,008 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.6M | 0.04% | 4,123 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.04% | 11,943 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.04% | 2,566 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.04% | 5,819 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.04% | 171,515 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.04% | 46,258 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.04% | 3,540 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 5,863 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.03% | 3,378 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.03% | 8,318 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.03% | 11,581 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.03% | 10,969 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.03% | 9,639 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.03% | 2,691 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.3M | 0.03% | 80,006 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 19,699 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.03% | 5,023 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.03% | 2,166 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.03% | 8,406 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.03% | 62,063 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.03% | 14,149 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.2M | 0.03% | 9,117 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $1.1M | 0.03% | 6,565 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.03% | 7,673 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.03% | 8,627 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.03% | 4,375 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.03% | 2,213 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.02% | 11,131 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.02% | 10,408 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.02% | 7,096 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.0M | 0.02% | 44,375 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.02% | 131,439 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.02% | 3,312 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.0M | 0.02% | 21,567 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.02% | 13,697 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $992,418 | 0.02% | 92,576 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $990,273 | 0.02% | 7,186 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $989,602 | 0.02% | 11,042 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $974,481 | 0.02% | 19,145 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $969,741 | 0.02% | 1,627 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $945,814 | 0.02% | 2,774 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $927,546 | 0.02% | 4,406 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $907,804 | 0.02% | 13,537 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $904,574 | 0.02% | 28,744 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $883,668 | 0.02% | 35,921 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $875,629 | 0.02% | 12,096 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $874,766 | 0.02% | 51,427 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $868,634 | 0.02% | 3,429 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $855,243 | 0.02% | 21,784 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $849,208 | 0.02% | 5,990 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $847,006 | 0.02% | 6,410 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $831,568 | 0.02% | 4,430 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $820,319 | 0.02% | 46,929 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $818,598 | 0.02% | 23,196 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $790,444 | 0.02% | 4,973 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $782,336 | 0.02% | 6,833 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $776,728 | 0.02% | 9,079 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $773,132 | 0.02% | 6,751 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $771,903 | 0.02% | 6,884 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $770,560 | 0.02% | 6,383 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $766,500 | 0.02% | 350,000 | PUT | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $763,027 | 0.02% | 8,012 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.02% | 1 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $750,717 | 0.02% | 3,055 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $738,770 | 0.02% | 1,480 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $731,795 | 0.02% | 8,210 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $725,341 | 0.02% | 622 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $707,508 | 0.02% | 7,466 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $703,307 | 0.02% | 3,598 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $702,616 | 0.02% | 56,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $698,134 | 0.02% | 5,415 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $697,951 | 0.02% | 1,888 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $686,119 | 0.02% | 8,584 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $681,855 | 0.02% | 26,760 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $681,138 | 0.02% | 6,776 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $676,404 | 0.02% | 2,840 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $676,142 | 0.02% | 10,045 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $675,203 | 0.02% | 11,177 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $668,583 | 0.02% | 1,654 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $668,142 | 0.02% | 9,492 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $663,799 | 0.02% | 8,623 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $663,012 | 0.02% | 18,708 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $661,972 | 0.02% | 1,567 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $660,002 | 0.02% | 854 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $657,925 | 0.02% | 12,116 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $657,388 | 0.02% | 689 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $651,115 | 0.02% | 26,393 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $650,636 | 0.02% | 3,044 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $644,469 | 0.02% | 11,204 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $630,217 | 0.02% | 14,916 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $620,037 | 0.01% | 1,142 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $617,191 | 0.01% | 14,043 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $612,261 | 0.01% | 5,186 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $609,783 | 0.01% | 14,443 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $609,406 | 0.01% | 2,519 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $603,673 | 0.01% | 1,870 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $603,387 | 0.01% | 1,697 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $596,790 | 0.01% | 6,179 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $596,045 | 0.01% | 4,817 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $591,750 | 0.01% | 6,845 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $589,872 | 0.01% | 1,079 | Common | NONE |
| 891092108 | TTC | TORO CO | $587,502 | 0.01% | 7,710 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $584,190 | 0.01% | 4,635 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $582,700 | 0.01% | 136 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $580,125 | 0.01% | 2,055 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $575,627 | 0.01% | 2,607 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $573,047 | 0.01% | 4,271 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $572,247 | 0.01% | 1,825 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $562,775 | 0.01% | 13,220 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $557,154 | 0.01% | 8,265 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $545,958 | 0.01% | 593 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $545,548 | 0.01% | 2,528 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $542,333 | 0.01% | 2,551 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $539,198 | 0.01% | 100 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $537,096 | 0.01% | 19,674 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $531,281 | 0.01% | 8,425 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $519,453 | 0.01% | 6,120 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $516,416 | 0.01% | 1,464 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $516,005 | 0.01% | 4,150 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $514,661 | 0.01% | 12,286 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $513,509 | 0.01% | 2,094 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $512,286 | 0.01% | 8,831 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $508,581 | 0.01% | 3,493 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $506,439 | 0.01% | 1,567 | Common | NONE |
| 466313103 | JBL | JABIL INC | $504,703 | 0.01% | 2,324 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $504,557 | 0.01% | 5,625 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $502,865 | 0.01% | 3,741 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $500,550 | 0.01% | 3,719 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $500,100 | 0.01% | 10,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $493,601 | 0.01% | 1,554 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $492,562 | 0.01% | 1,224 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $492,083 | 0.01% | 5,976 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $489,968 | 0.01% | 3,735 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $488,425 | 0.01% | 2,225 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $486,812 | 0.01% | 8,484 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $483,025 | 0.01% | 6,201 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $479,080 | 0.01% | 29,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $477,240 | 0.01% | 20,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $476,996 | 0.01% | 2,941 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $476,546 | 0.01% | 848 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $473,411 | 0.01% | 13,143 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $473,262 | 0.01% | 14,178 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $472,574 | 0.01% | 2,792 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $471,001 | 0.01% | 1,686 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $470,114 | 0.01% | 7,132 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $464,861 | 0.01% | 5,815 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $462,202 | 0.01% | 7,871 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $457,611 | 0.01% | 3,550 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $457,204 | 0.01% | 2,733 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $457,093 | 0.01% | 29,528 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $453,755 | 0.01% | 5,437 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $452,162 | 0.01% | 708 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $449,646 | 0.01% | 1,528 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $448,845 | 0.01% | 5,324 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $446,586 | 0.01% | 5,924 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $445,467 | 0.01% | 4,791 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $444,447 | 0.01% | 5,544 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $442,046 | 0.01% | 13,009 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $437,334 | 0.01% | 13,744 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $435,438 | 0.01% | 10,253 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $435,386 | 0.01% | 6,558 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $431,484 | 0.01% | 2,203 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $428,573 | 0.01% | 3,694 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $428,253 | 0.01% | 2,660 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $428,227 | 0.01% | 14,175 | Common | NONE |
| 055622104 | BP | BP PLC | $427,927 | 0.01% | 12,418 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $427,688 | 0.01% | 2,235 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $427,392 | 0.01% | 12,881 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $426,448 | 0.01% | 8,365 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $425,363 | 0.01% | 14,983 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $425,217 | 0.01% | 1,803 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $422,715 | 0.01% | 2,781 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $422,541 | 0.01% | 2,987 | Common | NONE |
| 00206R102 | T | AT&T INC | $418,419 | 0.01% | 14,817 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $411,506 | 0.01% | 1,881 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $409,517 | 0.01% | 5,505 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $408,823 | 0.01% | 3,752 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $407,160 | 0.01% | 9,000 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $406,349 | 0.01% | 3,357 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $406,122 | 0.01% | 2,070 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $404,950 | 0.01% | 44,500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $404,771 | 0.01% | 6,479 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $399,744 | 0.01% | 4,456 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $397,875 | 0.01% | 4,121 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $397,353 | 0.01% | 810 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $395,863 | 0.01% | 29,476 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $393,983 | 0.01% | 8,736 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $392,601 | 0.01% | 2,465 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $392,578 | 0.01% | 1,443 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $392,046 | 0.01% | 12,478 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $387,720 | 0.01% | 2,506 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $383,763 | 0.01% | 15,728 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $383,686 | 0.01% | 1,685 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $381,798 | 0.01% | 6,262 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $379,737 | 0.01% | 12,430 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $379,228 | 0.01% | 1,313 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $377,039 | 0.01% | 4,112 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $374,206 | 0.01% | 3,504 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $373,653 | 0.01% | 1,396 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $373,043 | 0.01% | 1,515 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $371,005 | 0.01% | 8,610 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $370,500 | 0.01% | 200,000 | PUT | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $369,874 | 0.01% | 3,288 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $369,587 | 0.01% | 18,666 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $368,680 | 0.01% | 48,574 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $368,565 | 0.01% | 1,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $367,845 | 0.01% | 726,000 | PUT | NONE |
| 920253101 | VMI | VALMONT INDS INC | $366,405 | 0.01% | 945 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $363,790 | 0.01% | 7,068 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $363,633 | 0.01% | 3,829 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $361,774 | 0.01% | 3,069 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $360,407 | 0.01% | 3,487 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $358,754 | 0.01% | 5,049 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $358,326 | 0.01% | 14,437 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $357,657 | 0.01% | 6,218 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $356,952 | 0.01% | 1,746 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $355,088 | 0.01% | 12,750 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $353,263 | 0.01% | 2,276 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $350,304 | 0.01% | 6,560 | Common | NONE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $347,345 | 0.01% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $344,136 | 0.01% | 3,100 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $342,946 | 0.01% | 147 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $341,752 | 0.01% | 4,992 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $341,377 | 0.01% | 1,149 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $341,288 | 0.01% | 7,400 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $339,815 | 0.01% | 9,262 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $339,380 | 0.01% | 6,101 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $337,009 | 0.01% | 11,657 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $336,767 | 0.01% | 1,751 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $336,735 | 0.01% | 1,032 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $335,832 | 0.01% | 3,673 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $334,548 | 0.01% | 1,524 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $334,303 | 0.01% | 2,953 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $334,212 | 0.01% | 7,888 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $332,610 | 0.01% | 2,770 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $330,321 | 0.01% | 669 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $328,863 | 0.01% | 33,592 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $326,708 | 0.01% | 1,169 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $326,142 | 0.01% | 1,019 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $324,827 | 0.01% | 11,450 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $323,836 | 0.01% | 27,702 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $323,539 | 0.01% | 2,272 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $321,389 | 0.01% | 4,378 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $320,751 | 0.01% | 1,171 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $319,668 | 0.01% | 6,013 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $318,635 | 0.01% | 2,865 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $317,991 | 0.01% | 2,978 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $312,008 | 0.01% | 2,257 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $310,872 | 0.01% | 7,932 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $309,060 | 0.01% | 459,000 | PUT | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $306,016 | 0.01% | 24,191 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $304,856 | 0.01% | 1,613 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $304,790 | 0.01% | 500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $301,957 | 0.01% | 3,972 | Common | SOLE |
| 929740108 | WAB | WABTEC | $301,330 | 0.01% | 1,503 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $300,049 | 0.01% | 1,151 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $299,787 | 0.01% | 10,589 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $298,047 | 0.01% | 2,165 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $296,171 | 0.01% | 1,511 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $294,139 | 0.01% | 410 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $289,646 | 0.01% | 6,769 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,918 | 0.01% | 143,200 | PUT | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $288,259 | 0.01% | 15,743 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $288,255 | 0.01% | 3,407 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $284,982 | 0.01% | 10,944 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $284,516 | 0.01% | 2,330 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $284,470 | 0.01% | 2,140 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $284,131 | 0.01% | 1,816 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $282,895 | 0.01% | 2,080 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $282,621 | 0.01% | 3,103 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $280,395 | 0.01% | 908 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $280,191 | 0.01% | 2,922 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $279,000 | 0.01% | 350,000 | PUT | NONE |
| 761152107 | RMD | RESMED INC | $278,556 | 0.01% | 1,018 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $278,324 | 0.01% | 1,747 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $276,981 | 0.01% | 1,627 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $276,892 | 0.01% | 5,715 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $276,162 | 0.01% | 3,374 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $274,827 | 0.01% | 3,863 | Common | 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.