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Moisand Fitzgerald Tamayo, LLC

Q1 2026 · 13F-HR

Moisand Fitzgerald Tamayo, LLCholdings as filed

Filed 2026-04-14 · accession 0001649107-26-000002

$930.6M
Reported value
518
Positions
2026-03-31
Period end
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Holdings as filed

First 500 of 518

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V203DFAIDIMENSIONAL ETF TRUST$140.2M15.1%3,599,322CommonSOLE
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30231G102XOMEXXON MOBIL CORP$1.4M0.15%8,468CommonSOLE
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478160104JNJJOHNSON & JOHNSON$1.1M0.12%4,537CommonSOLE
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244199105DEDEERE & CO$942,4010.10%1,673CommonSOLE
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025816109AXPAMERICAN EXPRESS CO$722,3230.08%2,388CommonSOLE
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43300A203HLTHILTON WORLDWIDE HLDGS INC$639,4810.07%2,103CommonSOLE
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25434V740DFEVDIMENSIONAL ETF TRUST$631,1950.07%17,641CommonSOLE
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025072364AVIVAMERICAN CENTY ETF TR$608,7430.07%8,135CommonSOLE
89832Q109TFCTRUIST FINL CORP$574,2120.06%12,491CommonSOLE
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464288273SCZISHARES TR$546,6810.06%6,972CommonSOLE
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882508104TXNTEXAS INSTRS INC$506,1200.05%2,607CommonSOLE
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68389X105ORCLORACLE CORP$492,0830.05%3,345CommonSOLE
G25508105CRHCRH PLC$482,5010.05%4,590CommonSOLE
254687106DISDISNEY WALT CO$477,7060.05%4,956CommonSOLE
931142103WMTWALMART INC$466,1750.05%3,751CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$460,5120.05%675CommonSOLE
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V7780T103RCLROYAL CARIBBEAN GROUP$422,9520.05%1,537CommonSOLE
464287309IVWISHARES TR$413,7570.04%3,658CommonSOLE
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437076102HDHOME DEPOT INC$397,6320.04%1,209CommonSOLE
78464A607RWRSPDR SERIES TRUST$378,8710.04%3,752CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$375,4500.04%5,000CommonSOLE
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025072604AVEMAMERICAN CENTY ETF TR$333,6020.04%4,140CommonSOLE
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84265V105SCCOSOUTHERN COPPER CORP$303,6860.03%1,765CommonSOLE
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00206R102TAT&T INC$297,8440.03%10,274CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$292,5150.03%2,631CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$275,9280.03%1,326CommonSOLE
855244109SBUXSTARBUCKS CORP$272,9160.03%3,046CommonSOLE
466313103JBLJABIL INC$271,7400.03%1,023CommonSOLE
20825C104COPCONOCOPHILLIPS$266,1480.03%2,016CommonSOLE
532457108LLYELI LILLY & CO$265,4060.03%289CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR$260,9470.03%7,089CommonSOLE
78464A672SPTISPDR SERIES TRUST$257,0810.03%8,970CommonSOLE
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30303M102METAMETA PLATFORMS INC$252,8550.03%442CommonSOLE
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580135101MCDMCDONALDS CORP$237,4440.03%764CommonSOLE
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464287168DVYISHARES TR$227,1150.02%1,500CommonSOLE
023135106AMZNAMAZON COM INC$226,6430.02%1,088CommonSOLE
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717081103PFEPFIZER INC$217,6580.02%7,751CommonSOLE
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697435105PANWPALO ALTO NETWORKS INC$210,3840.02%1,312CommonSOLE
166764100CVXCHEVRON CORPORATION$208,3570.02%1,007CommonSOLE
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G1151C101ACNACCENTURE PLC IRELAND$193,3330.02%975CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$188,1390.02%2,936CommonSOLE
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92204A702VGTVANGUARD WORLD FD$174,4300.02%250CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$171,4240.02%10,829CommonSOLE
12504L109CBRECBRE GROUP INC$166,4810.02%1,229CommonSOLE
464287598IWDISHARES TR$163,0310.02%763CommonSOLE
36828A101GEVGE VERNOVA INC$161,4870.02%185CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$147,9620.02%688CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$145,9040.02%496CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$143,1100.02%730CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$132,8060.01%2,894CommonSOLE
88160R101TSLATESLA INC$130,8770.01%352CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$127,9760.01%4,064CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$126,7030.01%609CommonSOLE
742718109PGPROCTER & GAMBLE CO$125,6630.01%870CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$120,3550.01%4,795CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$119,5720.01%120CommonSOLE
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464288885EFGISHARES TR$118,0530.01%1,060CommonSOLE
97717W604DESWISDOMTREE TR$116,7700.01%3,249CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$112,8020.01%2,981CommonSOLE
464287564ICFISHARES TR$111,7120.01%1,805CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$108,3200.01%2,565CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$107,3790.01%443CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$106,2240.01%1,965CommonSOLE
464288414MUBISHARES TR$104,6640.01%986CommonSOLE
46090E103QQQINVESCO QQQ TR$100,7110.01%174CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$99,9080.01%763CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$98,9500.01%1,207CommonSOLE
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464287879IJSISHARES TR$98,2120.01%829CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$96,6300.01%475CommonSOLE
149123101CATCATERPILLAR INC$96,3510.01%136CommonSOLE
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25459Y694FASDIREXION SHARES ETF TRUST$94,8000.01%800CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$92,4720.01%153CommonSOLE
370334104GISGENERAL MILLS INC$91,2270.01%2,451CommonSOLE
75513E101RTXRTX CORPORATION$90,4710.01%469CommonSOLE
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01609W102BABAALIBABA GROUP HLDG LTD$76,5310.01%610CommonSOLE
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38141G104GSGOLDMAN SACHS GROUP INC$76,1400.01%90CommonSOLE
037833100AAPLAPPLE INC$76,1370.01%300CALLSOLE
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060505104BACBANK AMERICA CORP$69,7160.01%1,430CommonSOLE
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025072232AVGEAMERICAN CENTY ETF TR$64,5190.01%733CommonSOLE
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744320102PRUPRUDENTIAL FINL INC$52,0690.01%533CommonSOLE
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46434G103IEMGISHARES INC$36,5490.00%524CommonSOLE
872590104TMUST-MOBILE US INC$36,5460.00%174CommonSOLE
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235851102DHRDANAHER CORP DEL$35,6450.00%188CommonSOLE
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001055102AFLAFLAC INC$35,3270.00%322CommonSOLE
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30161N101EXCEXELON CORP$32,1580.00%656CommonSOLE
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143658300CCL1EURCARNIVAL CORP$31,0560.00%1,200CommonSOLE
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55261F104MTBM & T BK CORP$27,2880.00%132CommonSOLE
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316773100FITBFIFTH THIRD BANCORP$17,5160.00%377CommonSOLE
67066G104NVDANVIDIA CORPORATION$17,4400.00%100CALLSOLE
379378201GNLGLOBAL NET LEASE INC$17,3450.00%1,853CommonSOLE
291011104EMREMERSON ELEC CO$17,2950.00%132CommonSOLE
46137V258RPVINVESCO EXCHANGE TRADED FD T$17,0760.00%159CommonSOLE
59156R108METMETLIFE INC$17,0440.00%241CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$16,9040.00%235CommonSOLE
00214Q104ARKKARK ETF TR$16,8980.00%250CommonSOLE
464287176TIPISHARES TR$16,6650.00%151CommonSOLE
58155Q103MCKMCKESSON CORP$16,4420.00%19CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$16,1280.00%110CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$15,4380.00%89CommonSOLE
025072216AVGVAMERICAN CENTY ETF TR$15,1210.00%195CommonSOLE
501044101KRKROGER CO$14,9790.00%207CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$14,8110.00%300CommonSOLE
49803T300KRGKITE REALTY GROUP TRUST$14,7800.00%602CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$14,7460.00%30CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$14,5650.00%322CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$14,3450.00%49CommonSOLE
22948Q101CTOCTO RLTY GROWTH INC NEW$14,3300.00%775CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$14,3210.00%328CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$14,2540.00%371CommonSOLE
46435G250HYDBISHARES TR$14,2360.00%306CommonSOLE
37954Y293MLPXGLOBAL X FDS$14,1970.00%192CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$14,1360.00%188CommonSOLE
98419M100XYLXYLEM INC$14,1010.00%118CommonSOLE
513272104LWLAMB WESTON HLDGS INC$14,0730.00%333CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$13,9910.00%28CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$13,6000.00%168CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$13,5960.00%315CommonSOLE
03073E105CORCENCORA INC$13,5090.00%43CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$13,3740.00%182CommonSOLE
745867101PHMPULTE GROUP INC$13,2900.00%113CommonSOLE
832696405SJMSMUCKER J M CO$12,8270.00%133CommonSOLE
464287234EEMISHARES TR$12,7780.00%225CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$12,6310.00%3CommonSOLE
615369105MCOMOODYS CORP$12,2160.00%28CommonSOLE
464287770IYGISHARES TR$12,1780.00%147CommonSOLE
247361702DALDELTA AIR LINES INC$11,8200.00%178CommonSOLE
29084Q100EMEEMCOR GROUP INC$11,8130.00%16CommonSOLE
464287713IYZISHARES TR$11,7960.00%300CommonSOLE
075887109BDXBECTON DICKINSON & CO$11,7930.00%75CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$11,5920.00%136CommonSOLE
46284V101IRMIRON MTN INC DEL$11,5420.00%113CommonSOLE
78409V104SPGIS&P GLOBAL INC$11,4850.00%27CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$11,4680.00%250CommonSOLE
974155103WINGWINGSTOP INC$11,4680.00%74CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$11,3500.00%65CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11,3360.00%200CommonSOLE
78464A805SPTMSPDR SERIES TRUST$10,9900.00%139CommonSOLE
146280508SILASILA REALTY TRUST INC$10,9640.00%463CommonSOLE
00162Q452AMLPALPS ETF TR$10,8440.00%206CommonSOLE
631103108NDAQNASDAQ INC$10,6970.00%126CommonSOLE
675232102OIIOCEANEERING INTL INC$10,6060.00%299CommonSOLE
464288760ITAISHARES TR$10,5000.00%48CommonSOLE
58733R102MELIMERCADOLIBRE INC$10,3750.00%6CommonSOLE
464287705IJJISHARES TR$10,3350.00%78CommonSOLE
49446R109KIMKIMCO REALTY CORP$10,3140.00%459CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$10,2360.00%74CommonSOLE
842587107SOSOUTHERN CO$10,2320.00%106CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$10,2040.00%110CommonSOLE
01741R102ATIATI INC$10,1830.00%70CommonSOLE
31609A107FELVFIDELITY COVINGTON TRUST$9,9850.00%286CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$9,9130.00%110CommonSOLE
29444U700EQIXEQUINIX INC$9,8030.00%10CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$9,4290.00%1,136CommonSOLE
922908652VXFVANGUARD INDEX FDS$9,2610.00%45CommonSOLE
863667101SYKSTRYKER CORPORATION$9,2010.00%28CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$8,9850.00%745CommonSOLE
46138E735PDNINVESCO EXCH TRADED FD TR II$8,9350.00%206CommonSOLE
233377407DXPEDXP ENTERPRISES INC$8,8030.00%63CommonSOLE
46434V787BYLDISHARES TR$8,6970.00%386CommonSOLE
681919106OMCOMNICOM GROUP INC$8,6610.00%115CommonSOLE
775711104ROLROLLINS INC$8,6530.00%162CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$8,6320.00%365CommonSOLE
680665205OLNOLIN CORP$8,4740.00%285CommonSOLE
412822108HOGHARLEY DAVIDSON INC$8,3920.00%415CommonSOLE
969904101WSMWILLIAMS SONOMA INC$8,3880.00%46CommonSOLE
756109104OREALTY INCOME CORP$8,3210.00%136CommonSOLE
464287473IWSISHARES TR$8,3080.00%57CommonSOLE
922908512VOEVANGUARD INDEX FDS$8,2930.00%45CommonSOLE
78463X863RWXSPDR INDEX SHS FDS$8,2730.00%311CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$8,1900.00%314CommonSOLE
806857108SLBSLB LIMITED$8,1720.00%159CommonSOLE
760759100RSGREPUBLIC SVCS INC$7,8850.00%36CommonSOLE
31428X106FDXFEDEX CORP$7,8360.00%22CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$7,6170.00%385CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$7,5440.00%482CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$7,4170.00%35CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$7,3980.00%147CommonSOLE
654106103NKENIKE INC$7,3300.00%139CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$7,0460.00%209CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$7,0350.00%36CommonSOLE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$6,9600.00%500CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$6,8500.00%1,000CommonSOLE
883203101TXTTEXTRON INC$6,8300.00%78CommonSOLE
12621E103CNOCNO FINL GROUP INC$6,5700.00%160CommonSOLE
29476L107EQREQUITY RESIDENTIAL$6,5660.00%111CommonSOLE
55374X208MSIFMSC INCOME FUND INC$6,5530.00%538CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$6,5480.00%583CommonSOLE
16115Q308GTLSCHART INDS INC$6,4100.00%31CommonSOLE
09249W101BLWBLACKROCK LTD DURATION INCOM$6,2950.00%500CommonSOLE
406216101HALHALLIBURTON CO$6,2390.00%160CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$6,0880.00%22CommonSOLE
626717102MURMURPHY OIL CORP$6,0230.00%146CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$5,9680.00%184CommonSOLE
058498106BALLBALL CORP$5,9110.00%100CommonSOLE
042735100ARWARROW ELECTRS INC$5,8800.00%41CommonSOLE
032108607BLOKAMPLIFY ETF TR$5,8780.00%118CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$5,6930.00%250CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$5,6800.00%174CommonSOLE
26884U109EPREPR PPTYS$5,5460.00%111CommonSOLE
171779309CIENCIENA CORP$5,4360.00%14CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$5,4220.00%1,063CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5,4090.00%7CommonSOLE
103002101BWMNBOWMAN CONSULTING GROUP LTD$5,4040.00%190CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$5,3370.00%9CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5,3080.00%15CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$5,2640.00%189CommonSOLE
03743Q108APAAPA CORPORATION$5,2210.00%123CommonSOLE
345370860FFORD MTR CO$5,2180.00%452CommonSOLE
74347M108PUMPPROPETRO HLDG CORP$5,2170.00%362CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$5,1260.00%154CommonSOLE
918204108VFCV F CORP$5,0970.00%300CommonSOLE
147528103CASYCASEYS GEN STORES INC$5,0960.00%7CommonSOLE
37960A669SDIVGLOBAL X FDS$5,0520.00%200CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$4,9290.00%300CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$4,8860.00%78CommonSOLE
060505104BACBANK AMERICA CORP$4,8750.00%100CALLSOLE
778296103ROSTROSS STORES INC$4,7660.00%22CommonSOLE
40412C101HCAHCA HEALTHCARE INC$4,7330.00%10CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$4,7250.00%65CommonSOLE
74340W103PLDPROLOGIS INC.$4,6270.00%35CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$4,4380.00%21CommonSOLE
50050N103KTBKONTOOR BRANDS INC$4,4290.00%63CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$4,2700.00%45CommonSOLE
92189F676SMHVANECK ETF TRUST$4,2180.00%11CommonSOLE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$4,2030.00%253CommonSOLE
29977A105EVREVERCORE INC$4,1800.00%14CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$4,1750.00%22CommonSOLE
969457100WMBWILLIAMS COS INC$4,1490.00%57CommonSOLE
858119100STLDSTEEL DYNAMICS INC$4,1400.00%23CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$4,1390.00%69CommonSOLE
172967424CCITIGROUP INC$3,9700.00%35CommonSOLE
57686G105MATXMATSON INC$3,9350.00%24CommonSOLE
45168D104IDXXIDEXX LABS INC$3,9340.00%7CommonSOLE
372460105GPCGENUINE PARTS CO$3,8070.00%36CommonSOLE
343412102FLRFLUOR CORP$3,7320.00%80CommonSOLE
002824100ABTABBOTT LABORATORIES$3,6970.00%36CommonSOLE
637417106NNNNNN REIT INC$3,6570.00%87CommonSOLE
22052L104CTVACORTEVA INC$3,6000.00%43CommonSOLE
355233107XRPZFRANKLIN XRP TRUST$3,4880.00%239CommonSOLE
G7S00T104PNRPENTAIR PLC$3,3980.00%39CommonSOLE
053332102AZOAUTOZONE INC$3,3780.00%1CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$3,3560.00%22CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,3460.00%47CommonSOLE
452327109ILMNILLUMINA INC$3,3290.00%27CommonSOLE
464288802SUSAISHARES TR$3,3030.00%25CommonSOLE
988498101YUMYUM BRANDS INC$3,2660.00%21CommonSOLE
460146103IPINTERNATIONAL PAPER CO$3,2130.00%90CommonSOLE
103304101BYDBOYD GAMING CORP$3,2060.00%39CommonSOLE
920253101VMIVALMONT INDS INC$3,1970.00%8CommonSOLE
65250K105NMAXNEWSMAX INC$3,1320.00%600CommonSOLE
941848103WATWATERS CORP$2,9780.00%10CommonSOLE
47103U209JSMDJANUS DETROIT STR TR$2,9360.00%37CommonSOLE
833034101SNASNAP ON INC$2,9060.00%8CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2,8720.00%8CommonSOLE
77311W101RKTROCKET COS INC$2,8500.00%200CommonSOLE
37959E102GLGLOBE LIFE INC$2,7840.00%20CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,7460.00%8CommonSOLE
860630102SFSTIFEL FINL CORP$2,7360.00%37CommonSOLE
929160109VMCVULCAN MATLS CO$2,7230.00%10CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$2,6300.00%53CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$2,5940.00%25CommonSOLE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$2,5930.00%55CommonSOLE
515098101LSTRLANDSTAR SYS INC$2,5650.00%16CommonSOLE
917047102URBNURBAN OUTFITTERS INC$2,4710.00%39CommonSOLE
129500104CALCALERES INC$2,4560.00%233CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2,3180.00%2CommonSOLE
29273V100ETENERGY TRANSFER L P$2,2390.00%116CommonSOLE
458140100INTCINTEL CORP$2,2070.00%50CommonSOLE
31188V100FSLYFASTLY INC$2,1800.00%75CommonSOLE
67079K100SMRNUSCALE PWR CORP$2,1680.00%200CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$2,0570.00%27CommonSOLE
46266C105IQVIQVIA HLDGS INC$2,0470.00%12CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2,0320.00%27CommonSOLE
983793100XPOXPO INC$1,9460.00%10CommonSOLE
004239109AKRACADIA RLTY TR$1,8550.00%97CommonSOLE
127097103CTRACOTERRA ENERGY INC$1,7220.00%49CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$1,7130.00%43CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$1,6750.00%41CommonSOLE
23331A109DHID R HORTON INC$1,6470.00%12CommonSOLE
457669307INSMINSMED INC$1,6360.00%10CommonSOLE
654902204NOKNOKIA CORP$1,6080.00%200CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,5050.00%100CommonSOLE
73278L105POOLPOOL CORP$1,4170.00%7CommonSOLE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$1,3960.00%39CommonSOLE
199908104FIXCOMFORT SYS USA INC$1,3830.00%1CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1,3520.00%4CommonSOLE
N07059210ASMLASML HLDG NV$1,3210.00%1CommonSOLE
01861F102AENTALLIANCE ENTERTAINMENT HOLDI$1,3100.00%200CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$1,1980.00%20CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1,1450.00%38CommonSOLE
921909768VXUSVANGUARD STAR FDS$1,0800.00%14CommonSOLE
051774107AURAURORA INNOVATION INC$1,0300.00%250CommonSOLE
682189105ONON SEMICONDUCTOR CORP$9910.00%16CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$9630.00%26CommonSOLE
959802109WUWESTERN UN CO$8730.00%100CommonSOLE
30041T104MRAMEVERSPIN TECHNOLOGIES INC$8620.00%98CommonSOLE
464287515IGVISHARES TR$8020.00%10CommonSOLE
63938C108NAVINAVIENT CORPORATION$6390.00%78CommonSOLE
260557103DOWDOW HLDGS INC$5840.00%14CommonSOLE
78137L105RUMRUMBLE INC$5100.00%100CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$4620.00%20CommonSOLE
68622V106OGNORGANON & CO$3690.00%62CommonSOLE
92552R406PRSUPURSUIT ATTRACTIONS AND HOSP$3670.00%10CommonSOLE
871332102SLVMSYLVAMO CORP$3380.00%8CommonSOLE

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.