Q4 2024 · 13F-HR/A
Portside Wealth Group, LLCholdings as filed
Filed 2025-04-14 · accession 0001667731-25-000428
$604.7M
Reported value
418
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $21.3M | 3.52% | 97,160 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.5M | 3.23% | 387,344 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 3.05% | 43,731 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.1M | 2.66% | 64,320 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $15.7M | 2.59% | 178,286 | Common | NONE |
| 92826C839 | V | VISA INC | $11.2M | 1.85% | 35,327 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.3M | 1.71% | 61,938 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.63% | 73,436 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 1.58% | 50,125 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 1.56% | 10,554 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.1M | 1.51% | 266,832 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.8M | 1.29% | 152,210 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.8M | 1.28% | 73,008 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 1.26% | 7,212 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 1.24% | 14,262 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.24% | 39,540 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 1.02% | 15,212 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.1M | 1.01% | 66,862 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.0M | 1.00% | 263,034 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.95% | 12,968 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.91% | 10,560 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 0.90% | 15,431 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.88% | 6,860 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.87% | 46,353 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.83% | 8,490 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.77% | 57,900 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.76% | 39,928 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.6M | 0.76% | 53,685 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.76% | 57,758 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.75% | 76,546 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $4.5M | 0.75% | 210,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.75% | 7,715 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.73% | 36,881 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.4M | 0.73% | 49,092 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.73% | 27,037 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.73% | 7,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.67% | 16,932 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.67% | 30,771 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.0M | 0.67% | 89,992 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.66% | 15,461 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.66% | 56,588 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 0.64% | 101,122 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.64% | 8,489 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.60% | 32,628 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.56% | 36,531 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.3M | 0.55% | 78,258 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.3M | 0.55% | 32,995 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.55% | 6,552 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.2M | 0.53% | 30,325 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.51% | 77,723 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.50% | 15,470 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.9M | 0.47% | 16,136 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.47% | 12,943 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.47% | 7,301 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.46% | 19,254 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.45% | 15,146 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.6M | 0.44% | 100,924 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.6M | 0.43% | 52,365 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.43% | 16,896 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.42% | 45,216 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 0.42% | 48,496 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.42% | 40,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.39% | 102,390 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.38% | 40,442 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.38% | 25,188 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.37% | 20,589 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.36% | 10,743 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.36% | 14,988 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.35% | 48,399 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.35% | 4,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.34% | 12,220 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.33% | 20,183 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 0.32% | 65,231 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.9M | 0.31% | 7,736 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.31% | 39,106 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.30% | 14,431 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.8M | 0.29% | 16,162 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.8M | 0.29% | 18,528 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.7M | 0.29% | 5,195 | Common | NONE |
| 000360206 | AAON | AAON INC | $1.7M | 0.29% | 14,716 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.29% | 24,156 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.28% | 27,230 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.27% | 3,451 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.27% | 4,554 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.27% | 5,678 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.27% | 2,322 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.27% | 10,565 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.6M | 0.26% | 42,560 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.26% | 5,966 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.26% | 4,626 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.25% | 16,461 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.25% | 2,797 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.4M | 0.24% | 22,574 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.23% | 5,757 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.23% | 53,172 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.23% | 4,726 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.23% | 2,906 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.23% | 15,024 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.23% | 23,258 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.23% | 1,492 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.22% | 5,921 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.22% | 4,498 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.21% | 7,344 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.21% | 30,280 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.21% | 24,333 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.3M | 0.21% | 37,875 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.21% | 18,038 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.21% | 16,221 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.21% | 7,067 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.21% | 12,514 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.20% | 6,079 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.20% | 60,167 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.2M | 0.20% | 6,599 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.20% | 26,879 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.20% | 10,946 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.19% | 19,703 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.19% | 6,254 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.19% | 5,012 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.1M | 0.19% | 13,556 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.19% | 21,157 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.18% | 6,830 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.18% | 21,641 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.18% | 22,902 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.18% | 8,555 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.18% | 10,581 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.17% | 36,491 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.17% | 14,324 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.17% | 18,408 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.17% | 2,195 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.17% | 10,791 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.17% | 3,095 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.17% | 7,210 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.17% | 13,284 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.0M | 0.17% | 10,893 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $999,429 | 0.17% | 2,944 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $991,379 | 0.16% | 13,661 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $990,319 | 0.16% | 10,897 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $988,641 | 0.16% | 26,343 | Common | NONE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $978,264 | 0.16% | 32,696 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $977,759 | 0.16% | 5,331 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $972,289 | 0.16% | 3,521 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $957,096 | 0.16% | 11,689 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $952,751 | 0.16% | 16,584 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $945,013 | 0.16% | 23,756 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $922,424 | 0.15% | 10,616 | Common | NONE |
| 00130H105 | AES | AES CORP | $917,914 | 0.15% | 71,322 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $913,768 | 0.15% | 23,996 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $912,518 | 0.15% | 2,266 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $900,588 | 0.15% | 3,878 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $897,324 | 0.15% | 8,369 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $892,063 | 0.15% | 42,158 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $888,149 | 0.15% | 2,605 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $883,544 | 0.15% | 2,977 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $879,728 | 0.15% | 11,632 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $877,692 | 0.15% | 11,576 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $877,622 | 0.15% | 14,487 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $877,494 | 0.15% | 5,677 | Common | NONE |
| 126408103 | CSX | CSX CORP | $870,451 | 0.14% | 26,974 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $866,509 | 0.14% | 1,695 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $865,565 | 0.14% | 8,378 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $864,432 | 0.14% | 1,842 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $862,593 | 0.14% | 2,177 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $852,647 | 0.14% | 30,826 | Common | NONE |
| 217204106 | CPRT | COPART INC | $843,289 | 0.14% | 14,694 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $833,710 | 0.14% | 6,697 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $828,240 | 0.14% | 15,758 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $824,220 | 0.14% | 8,079 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $806,555 | 0.13% | 3,231 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $804,603 | 0.13% | 16,284 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $802,773 | 0.13% | 1,652 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $766,863 | 0.13% | 18,663 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $763,833 | 0.13% | 4,435 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $756,938 | 0.13% | 2,133 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $754,871 | 0.12% | 3,256 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $746,434 | 0.12% | 4,409 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $742,171 | 0.12% | 9,254 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $740,051 | 0.12% | 11,605 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $738,393 | 0.12% | 4,679 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $732,387 | 0.12% | 3,955 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $730,730 | 0.12% | 21,735 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $724,520 | 0.12% | 2,498 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $721,770 | 0.12% | 4,262 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $707,778 | 0.12% | 1,356 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $702,488 | 0.12% | 3,459 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $693,602 | 0.11% | 18,853 | Common | NONE |
| 031100100 | AME | AMETEK INC | $686,070 | 0.11% | 3,806 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $680,495 | 0.11% | 3,657 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $678,295 | 0.11% | 30,643 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $677,691 | 0.11% | 6,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $671,663 | 0.11% | 3,401 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $667,880 | 0.11% | 5,256 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $662,477 | 0.11% | 3,283 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $658,471 | 0.11% | 3,909 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $650,590 | 0.11% | 7,054 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $642,941 | 0.11% | 19,198 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $637,413 | 0.11% | 1,553 | Common | NONE |
| G0403H108 | AON | AON PLC | $629,607 | 0.10% | 1,753 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $628,206 | 0.10% | 9,588 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $622,978 | 0.10% | 13,340 | Common | NONE |
| 69370C100 | PTC | PTC INC | $606,955 | 0.10% | 3,301 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $606,625 | 0.10% | 11,358 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $599,711 | 0.10% | 38,691 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $592,080 | 0.10% | 7,972 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $589,564 | 0.10% | 7,733 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $589,502 | 0.10% | 4,637 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $588,209 | 0.10% | 2,773 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $585,819 | 0.10% | 7,146 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $575,921 | 0.10% | 4,395 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $574,363 | 0.09% | 3,806 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $567,893 | 0.09% | 18,328 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $561,501 | 0.09% | 6,094 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $560,244 | 0.09% | 8,773 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $560,061 | 0.09% | 7,172 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $552,768 | 0.09% | 776 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $547,956 | 0.09% | 8,920 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $546,420 | 0.09% | 1,199 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $534,261 | 0.09% | 10,069 | Common | NONE |
| 759530108 | RELX | RELX PLC | $531,868 | 0.09% | 11,710 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $526,816 | 0.09% | 6,038 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $523,886 | 0.09% | 7,239 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $517,808 | 0.09% | 1,880 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $515,787 | 0.09% | 10,492 | Common | NONE |
| 96208T104 | WEX | WEX INC | $515,090 | 0.09% | 2,938 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $508,270 | 0.08% | 859 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $506,659 | 0.08% | 2,416 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $503,168 | 0.08% | 2,475 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $497,935 | 0.08% | 5,117 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $494,190 | 0.08% | 1,165 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $493,483 | 0.08% | 2,078 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $492,697 | 0.08% | 42,039 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $490,649 | 0.08% | 3,908 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $486,205 | 0.08% | 6,242 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $484,481 | 0.08% | 7,108 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $481,929 | 0.08% | 1,971 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $480,895 | 0.08% | 6,114 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $478,430 | 0.08% | 4,478 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $478,260 | 0.08% | 2,754 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $476,639 | 0.08% | 20,483 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $473,302 | 0.08% | 6,815 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $468,603 | 0.08% | 12,952 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $466,052 | 0.08% | 5,234 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $465,921 | 0.08% | 274 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $464,430 | 0.08% | 2,056 | Common | NONE |
| 81141R100 | SE | SEA LTD | $456,230 | 0.08% | 4,300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $455,472 | 0.08% | 3,570 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $454,745 | 0.08% | 5,328 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $447,536 | 0.07% | 5,426 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $446,980 | 0.07% | 1,977 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $445,446 | 0.07% | 9,317 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $439,305 | 0.07% | 721 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $438,887 | 0.07% | 1,259 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $430,400 | 0.07% | 13,817 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $429,800 | 0.07% | 863 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $427,946 | 0.07% | 1,213 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $422,638 | 0.07% | 14,819 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $421,219 | 0.07% | 928 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $419,891 | 0.07% | 1,611 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $414,125 | 0.07% | 3,125 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $408,775 | 0.07% | 1,227 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $407,975 | 0.07% | 2,697 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $407,523 | 0.07% | 3,679 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $404,426 | 0.07% | 4,763 | Common | NONE |
| 929740108 | WAB | WABTEC | $401,552 | 0.07% | 2,118 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $400,958 | 0.07% | 12,976 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $396,632 | 0.07% | 2,421 | Common | NONE |
| 461202103 | INTU | INTUIT | $394,698 | 0.07% | 628 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $392,664 | 0.06% | 3,051 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $390,522 | 0.06% | 614 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $387,603 | 0.06% | 3,412 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $384,665 | 0.06% | 4,526 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $383,040 | 0.06% | 1,503 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $381,283 | 0.06% | 2,842 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $378,178 | 0.06% | 20,442 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $374,790 | 0.06% | 2,868 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $371,060 | 0.06% | 3,463 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $369,477 | 0.06% | 1,872 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $367,663 | 0.06% | 74 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $363,790 | 0.06% | 6,033 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $363,006 | 0.06% | 2,337 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $362,125 | 0.06% | 5,368 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $361,401 | 0.06% | 1,874 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $359,390 | 0.06% | 675 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $359,098 | 0.06% | 4,048 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $358,760 | 0.06% | 2,576 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $357,791 | 0.06% | 11,820 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $356,637 | 0.06% | 36,691 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $355,211 | 0.06% | 15,648 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $353,577 | 0.06% | 1,311 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $352,876 | 0.06% | 1,260 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $350,068 | 0.06% | 6,441 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $348,465 | 0.06% | 3,900 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $347,973 | 0.06% | 2,604 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $343,013 | 0.06% | 6,022 | Common | NONE |
| G25508105 | CRH | CRH PLC | $341,214 | 0.06% | 3,688 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $340,550 | 0.06% | 1,043 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $339,979 | 0.06% | 6,480 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $339,590 | 0.06% | 999 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $339,331 | 0.06% | 3,265 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $338,895 | 0.06% | 3,418 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $338,103 | 0.06% | 2,227 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $334,625 | 0.06% | 3,378 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $334,294 | 0.06% | 3,289 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $332,122 | 0.05% | 2,174 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $331,659 | 0.05% | 6,226 | Common | NONE |
| 337738108 | FISV | FISERV INC | $330,932 | 0.05% | 1,611 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $329,395 | 0.05% | 3,273 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $328,552 | 0.05% | 1,719 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $326,989 | 0.05% | 5,955 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $325,180 | 0.05% | 1,652 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $323,632 | 0.05% | 773 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $323,076 | 0.05% | 2,129 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $322,434 | 0.05% | 4,146 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $320,994 | 0.05% | 1,657 | Common | NONE |
| 761152107 | RMD | RESMED INC | $320,852 | 0.05% | 1,403 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $318,095 | 0.05% | 2,595 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $317,725 | 0.05% | 3,285 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $315,771 | 0.05% | 2,010 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $314,820 | 0.05% | 750 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $314,253 | 0.05% | 3,567 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $308,345 | 0.05% | 5,940 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $307,966 | 0.05% | 1,673 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $306,603 | 0.05% | 154 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $304,918 | 0.05% | 1,752 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $304,666 | 0.05% | 681 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $304,287 | 0.05% | 2,906 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $303,810 | 0.05% | 494 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $303,145 | 0.05% | 1,666 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $300,004 | 0.05% | 903 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $299,828 | 0.05% | 3,247 | Common | NONE |
| 10316T104 | BOX | BOX INC | $298,336 | 0.05% | 9,441 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $297,821 | 0.05% | 1,727 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $295,909 | 0.05% | 5,848 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $293,810 | 0.05% | 2,432 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $293,391 | 0.05% | 1,800 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $286,767 | 0.05% | 675 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $284,604 | 0.05% | 2,087 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $280,178 | 0.05% | 1,363 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $278,613 | 0.05% | 599 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $277,457 | 0.05% | 1,730 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $276,780 | 0.05% | 270 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $274,481 | 0.05% | 476 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $271,742 | 0.04% | 7,793 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $271,591 | 0.04% | 4,641 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $270,579 | 0.04% | 5,700 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $268,356 | 0.04% | 1,016 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $267,055 | 0.04% | 4,576 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $266,353 | 0.04% | 964 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $266,110 | 0.04% | 4,253 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $264,264 | 0.04% | 931 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $263,420 | 0.04% | 1,009 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $263,078 | 0.04% | 2,146 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $262,913 | 0.04% | 1,875 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $262,182 | 0.04% | 837 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $259,173 | 0.04% | 935 | Common | NONE |
| H01301128 | ALC | ALCON AG | $257,302 | 0.04% | 3,031 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $257,143 | 0.04% | 955 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $256,996 | 0.04% | 1,670 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $256,990 | 0.04% | 1,466 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $256,424 | 0.04% | 1,438 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $255,821 | 0.04% | 94,052 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $254,709 | 0.04% | 3,004 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $254,229 | 0.04% | 829 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $253,326 | 0.04% | 1,314 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $251,529 | 0.04% | 2,823 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $250,603 | 0.04% | 9,609 | Common | NONE |
| 244199105 | DE | DEERE & CO | $247,441 | 0.04% | 584 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $246,116 | 0.04% | 4,656 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $245,554 | 0.04% | 682 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $243,779 | 0.04% | 9,545 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $240,982 | 0.04% | 2,051 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $240,385 | 0.04% | 830 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $239,371 | 0.04% | 1,144 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $236,656 | 0.04% | 3,291 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $235,988 | 0.04% | 930 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $234,518 | 0.04% | 6,518 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $234,227 | 0.04% | 783 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $233,252 | 0.04% | 3,618 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $232,023 | 0.04% | 6,025 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $230,385 | 0.04% | 1,261 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $225,870 | 0.04% | 1,310 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $225,764 | 0.04% | 3,013 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $225,387 | 0.04% | 2,349 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $219,109 | 0.04% | 2,363 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $219,024 | 0.04% | 3,762 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $218,924 | 0.04% | 5,784 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $218,812 | 0.04% | 1,172 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $216,786 | 0.04% | 2,595 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $215,278 | 0.04% | 1,004 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $214,550 | 0.04% | 972 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $212,626 | 0.04% | 460 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $212,482 | 0.04% | 5,482 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $210,783 | 0.03% | 4,036 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $210,042 | 0.03% | 12,600 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $209,773 | 0.03% | 1,121 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $209,562 | 0.03% | 1,832 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $209,376 | 0.03% | 2,834 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $207,837 | 0.03% | 1,247 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $206,296 | 0.03% | 9,791 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $203,442 | 0.03% | 7,425 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $203,271 | 0.03% | 803 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $202,454 | 0.03% | 1,777 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188,006 | 0.03% | 1,400 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $177,062 | 0.03% | 19,225 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $172,922 | 0.03% | 18,126 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $163,099 | 0.03% | 13,457 | Common | NONE |
| 345370860 | F | FORD MTR CO | $128,750 | 0.02% | 13,005 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $121,098 | 0.02% | 11,689 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $110,493 | 0.02% | 36,587 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $79,072 | 0.01% | 10,060 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $40,384 | 0.01% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $25,042 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21,939 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18,420 | 0.00% | 100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,757 | 0.00% | 100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $9,035 | 0.00% | 100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,535 | 0.00% | 100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,563 | 0.00% | 100 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6,143 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.