MondegarAI
Maia Wealth LLC

Q4 2024 · 13F-HR

Maia Wealth LLCholdings as filed

Filed 2025-02-05 · accession 0002010858-25-000001

$464.6M
Reported value
325
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SER TR$38.9M8.38%552,033CommonNONE
302635206FSKFS KKR CAP CORP$14.5M3.13%638,109CommonNONE
464288877EFVISHARES TR$13.3M2.86%242,141CommonNONE
46432F339QUALISHARES TR$12.3M2.66%67,641CommonNONE
464287309IVWISHARES TR$12.3M2.64%119,764CommonNONE
464288885EFGISHARES TR$11.1M2.39%108,969CommonNONE
464287200IVVISHARES TR$10.6M2.28%17,580CommonNONE
33740F573YMARFIRST TR EXCHNG TRADED FD VI$9.8M2.12%431,824CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$9.6M2.06%182,374CommonNONE
594918104MSFTMICROSOFT CORP$7.7M1.66%17,702CommonNONE
33733E849BGLDFIRST TR EXCHANGE-TRADED FD$7.3M1.58%399,863CommonNONE
023135106AMZNAMAZON COM INC$7.1M1.54%30,352CommonNONE
30303M102METAMETA PLATFORMS INC$6.7M1.45%10,221CommonNONE
037833100AAPLAPPLE INC$6.5M1.40%28,299CommonNONE
33740U869YJUNFIRST TR EXCHNG TRADED FD VI$6.3M1.35%289,852CommonNONE
02079K305GOOGLALPHABET INC$6.2M1.34%32,418CommonNONE
46435G425ESGUISHARES TR$6.0M1.30%45,674CommonNONE
33740F136OCTMFIRST TR EXCHNG TRADED FD VI$5.3M1.14%173,433CommonNONE
464287408IVEISHARES TR$5.3M1.14%26,640CommonNONE
46434V613IUSBISHARES TR$4.9M1.06%107,901CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$4.8M1.04%128,746CommonNONE
464287721IYWISHARES TR$4.8M1.04%30,693CommonNONE
46434G103IEMGISHARES INC$4.3M0.92%81,339CommonNONE
922908736VUGVANGUARD INDEX FDS$4.2M0.91%10,264CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4.2M0.90%891CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$4.1M0.89%72,708CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.1M0.89%82,423CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.0M0.87%21,036CommonNONE
922908363VOOVANGUARD INDEX FDS$4.0M0.87%7,302CommonNONE
46434G764EMXCISHARES INC$4.0M0.86%71,864CommonNONE
381430123GSUSGOLDMAN SACHS ETF TR$3.9M0.85%47,575CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3.8M0.82%160,720CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.8M0.81%6,898CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3.6M0.77%43,172CommonNONE
92826C839VVISA INC$3.4M0.74%10,285CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$3.3M0.71%127,536CommonNONE
922908744VTVVANGUARD INDEX FDS$3.2M0.69%18,163CommonNONE
46266C105IQVIQVIA HLDGS INC$3.0M0.65%14,639CommonNONE
464287226AGGISHARES TR$2.7M0.57%27,321CommonNONE
036752103ELVELEVANCE HEALTH INC$2.6M0.57%6,432CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.6M0.56%84,871CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.6M0.55%43,309CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.5M0.54%25,758CommonNONE
79466L302CRMSALESFORCE INC$2.3M0.50%6,712CommonNONE
02072L839AMIDEA SERIES TRUST$2.3M0.50%64,854CommonNONE
464288414MUBISHARES TR$2.3M0.50%21,638CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$2.2M0.48%51,827CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$2.2M0.48%96,822CommonNONE
143130102KMXCARMAX INC$2.2M0.47%25,942CommonNONE
254687106DISDISNEY WALT CO$2.1M0.45%18,468CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$2.1M0.45%17,632CommonNONE
855244109SBUXSTARBUCKS CORP$2.1M0.44%20,628CommonNONE
532457108LLYELI LILLY & CO$2.0M0.44%2,528CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.0M0.44%3,399CommonNONE
03073E105CORCENCORA INC$2.0M0.44%7,960CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$2.0M0.42%60,230CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$2.0M0.42%9,869CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.9M0.42%3,548CommonNONE
46435U713IFRAISHARES TR$1.9M0.41%40,568CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.41%3,748CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.8M0.39%37,605CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.8M0.39%52,530CommonNONE
464288588MBBISHARES TR$1.7M0.38%18,960CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.7M0.38%29,086CommonNONE
67066G104NVDANVIDIA CORPORATION$1.7M0.37%14,471CommonNONE
052769106ADSKAUTODESK INC$1.7M0.36%5,604CommonNONE
25243Q205DEODIAGEO PLC$1.6M0.35%13,112CommonNONE
45784N700ZOCTINNOVATOR ETFS TRUST$1.6M0.35%64,415CommonNONE
747525103QCOMQUALCOMM INC$1.6M0.35%9,533CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.6M0.34%4,878CommonNONE
46432F842IEFAISHARES TR$1.6M0.34%21,529CommonNONE
337738108FISVFISERV INC$1.6M0.34%7,392CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.5M0.33%30,758CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.33%3,213CommonNONE
00724F101ADBEADOBE INC$1.5M0.33%3,444CommonNONE
69344A800PTRBPGIM ETF TR$1.5M0.32%36,147CommonNONE
464287432TLTISHARES TR$1.5M0.32%16,650CommonNONE
46429B697USMVISHARES TR$1.4M0.30%15,410CommonNONE
88160R101TSLATESLA INC$1.4M0.30%3,530CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$1.4M0.30%23,422CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1.4M0.30%27,049CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.4M0.30%31,299CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.3M0.28%4,912CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$1.3M0.28%30,338CommonNONE
87283Q834TOUST ROWE PRICE ETF INC$1.3M0.28%47,133CommonNONE
45783Y624APRHINNOVATOR ETFS TRUST$1.3M0.28%51,940CommonNONE
922908751VBVANGUARD INDEX FDS$1.3M0.27%5,067CommonNONE
45783Y582JULHINNOVATOR ETFS TRUST$1.2M0.26%48,954CommonNONE
437076102HDHOME DEPOT INC$1.2M0.26%3,041CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$1.2M0.26%93,871CommonNONE
46434G863ESGEISHARES INC$1.2M0.26%35,438CommonNONE
02079K107GOOGALPHABET INC$1.2M0.26%6,141CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$1.2M0.25%17,883CommonNONE
33738D820SDVDFIRST TR EXCH TRADED FD III$1.1M0.24%50,867CommonNONE
72201R775BONDPIMCO ETF TR$1.1M0.24%12,260CommonNONE
921937793BLVVANGUARD BD INDEX FDS$1.1M0.23%15,603CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.1M0.23%21,795CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.23%2,058CommonNONE
30231G102XOMEXXON MOBIL CORP$1.0M0.23%9,500CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$1.0M0.22%49,808CommonNONE
68389X105ORCLORACLE CORP$1.0M0.22%6,387CommonNONE
771049103RBLXROBLOX CORP$992,2350.21%14,772CommonNONE
78464A508SPYVSPDR SER TR$983,9480.21%18,530CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$969,6740.21%23,098CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$951,4450.20%15,189CommonNONE
464288570DSIISHARES TR$950,3180.20%8,487CommonNONE
922908769VTIVANGUARD INDEX FDS$916,1730.20%3,084CommonNONE
33740U562AUGMFIRST TR EXCHNG TRADED FD VI$913,4580.20%28,671CommonNONE
46436E767USXFISHARES TR$910,2030.20%18,153CommonNONE
33734G108FRIFIRST TR S&P REIT INDEX FD$903,3790.19%32,252CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$886,8500.19%3,897CommonNONE
922475108VEEVVEEVA SYS INC$869,4860.19%3,851CommonNONE
464287614IWFISHARES TR$867,4440.19%2,149CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$856,8220.18%10,598CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$835,0010.18%4,656CommonNONE
38149W101GCORGOLDMAN SACHS ETF TR$829,8760.18%20,433CommonNONE
278865100ECLECOLAB INC$824,8170.18%3,350CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$817,4820.18%43,345CommonNONE
060505104BACBANK AMERICA CORP$804,9440.17%17,094CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$785,4840.17%28,003CommonNONE
921937827BSVVANGUARD BD INDEX FDS$765,0550.16%9,864CommonNONE
92204A702VGTVANGUARD WORLD FD$746,4170.16%1,230CommonNONE
742718109PGPROCTER AND GAMBLE CO$738,0400.16%4,358CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$733,5780.16%35,473CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$730,2000.16%10,618CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$727,9260.16%41,056CommonNONE
931142103WMTWALMART INC$722,8070.16%7,421CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$719,9630.15%14,302CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$715,3300.15%32,619CommonNONE
464285204IAUISHARES GOLD TR$703,9360.15%13,600CommonNONE
33738D846DOGGFIRST TR EXCHANGE-TRADED FD$693,6600.15%34,374CommonNONE
98149E303GLDMWORLD GOLD TR$689,9160.15%12,701CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$685,7170.15%19,240CommonNONE
464289859AOAISHARES TR$679,1220.15%8,680CommonNONE
45783Y541TJULINNOVATOR ETFS TRUST$675,9600.15%24,107CommonNONE
697435105PANWPALO ALTO NETWORKS INC$672,0150.14%3,550CommonNONE
09661T834BKCIBNY MELLON ETF TRUST$662,4500.14%13,351CommonNONE
64110L106NFLXNETFLIX INC$661,8570.14%681CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$659,2930.14%7,306CommonNONE
46432F396MTUMISHARES TR$650,1730.14%3,039CommonNONE
45783Y236AJULINNOVATOR ETFS TRUST$647,4870.14%23,822CommonNONE
11135F101AVGOBROADCOM INC$647,2020.14%3,199CommonNONE
02209S103MOALTRIA GROUP INC$641,5470.14%12,003CommonNONE
464287804IJRISHARES TR$639,6540.14%5,386CommonNONE
718172109PMPHILIP MORRIS INTL INC$628,6120.14%4,820CommonNONE
78468R101SPTSSPDR SER TR$626,1890.13%21,533CommonNONE
921937819BIVVANGUARD BD INDEX FDS$625,6310.13%8,318CommonNONE
67092P201NULGNUSHARES ETF TR$596,1030.13%6,890CommonNONE
548661107LOWLOWES COS INC$594,5600.13%2,215CommonNONE
78468R606SPHYSPDR SER TR$591,8480.13%24,847CommonNONE
922907738VTEIVANGUARD MUN BD FDS$589,8030.13%5,914CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$586,5550.13%1,588CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$579,9650.12%31,047CommonNONE
038222105AMATAPPLIED MATLS INC$574,8640.12%3,293CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$565,8900.12%20,749CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$560,4010.12%14,632CommonNONE
46436E759DMXFISHARES TR$559,9440.12%8,300CommonNONE
949746101WMT2WELLS FARGO CO NEW$559,9420.12%7,184CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$554,5920.12%2,952CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$521,9060.11%21,173CommonNONE
244199105DEDEERE & CO$520,1740.11%1,074CommonNONE
092528603BINCBLACKROCK ETF TRUST II$510,1920.11%9,725CommonNONE
00287Y109ABBVABBVIE INC$510,0710.11%2,883CommonNONE
78464A664SPTLSPDR SER TR$497,3370.11%18,810CommonNONE
20825C104COPCONOCOPHILLIPS$495,7790.11%4,828CommonNONE
37954Y483QYLDGLOBAL X FDS$495,4640.11%27,119CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$493,7820.11%10,354CommonNONE
691543102OXFORD LANE CAP CORP$493,6870.11%96,612CommonNONE
464287705IJJISHARES TR$492,5300.11%3,782CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$491,7020.11%13,843CommonNONE
00206R102TAT&T INC$491,4620.11%20,359CommonNONE
67092P300NULVNUSHARES ETF TR$486,0590.10%11,755CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$479,9560.10%11,810CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$466,6320.10%483CommonNONE
166764100CVXCHEVRON CORP NEW$464,4450.10%2,954CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$463,2490.10%6,914CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$461,8180.10%2,181CommonNONE
97717W588EPSWISDOMTREE TR$457,1500.10%7,220CommonNONE
921910816MGKVANGUARD WORLD FD$444,1150.10%1,292CommonNONE
025816109AXPAMERICAN EXPRESS CO$440,5960.09%1,392CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$436,3010.09%13,781CommonNONE
381430602GSSCGOLDMAN SACHS ETF TR$434,9260.09%6,130CommonNONE
23918K108DVADAVITA INC$426,8890.09%2,432CommonNONE
032654105ADIANALOG DEVICES INC$426,6090.09%1,980CommonNONE
580135101MCDMCDONALDS CORP$422,1710.09%1,440CommonNONE
464286509EWCISHARES INC$417,5200.09%10,107CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$413,7010.09%15,277CommonNONE
20030N101CMCSACOMCAST CORP NEW$410,9570.09%10,750CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$401,3400.09%1,735CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$398,4850.09%12,422CommonNONE
478160104JNJJOHNSON & JOHNSON$389,6770.08%2,549CommonNONE
67092P805NUDMNUSHARES ETF TR$383,5000.08%12,225CommonNONE
45783Y608XDQQINNOVATOR ETFS TRUST$382,5860.08%10,903CommonNONE
46435G193SUSCISHARES TR$381,5000.08%16,663CommonNONE
17275R102CSCOCISCO SYS INC$371,8980.08%6,295CommonNONE
49456B101KMIKINDER MORGAN INC DEL$370,0020.08%13,474CommonNONE
464287101OEFISHARES TR$369,3750.08%1,261CommonNONE
464287770IYGISHARES TR$363,9420.08%4,368CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$360,3130.08%1,608CommonNONE
002824100ABTABBOTT LABS$354,3240.08%2,738CommonNONE
464287507IJHISHARES TR$352,1930.08%5,443CommonNONE
904767704UNILEVER PLC$352,0070.08%6,056CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$351,7890.08%5,316CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$350,9410.08%8,213CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$347,2900.07%10,382CommonNONE
92840M102VSTVISTRA CORP$346,5380.07%2,528CommonNONE
464288281EMBISHARES TR$345,6440.07%3,815CommonNONE
37954Y475XYLDGLOBAL X FDS$345,4410.07%8,180CommonNONE
464288158SUBISHARES TR$344,7370.07%3,259CommonNONE
291011104EMREMERSON ELEC CO$342,8120.07%2,658CommonNONE
90214Q774LSAFTWO RDS SHARED TR$341,9290.07%8,000CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$341,7520.07%5,926CommonNONE
66987V109NVSNOVARTIS AG$337,4880.07%3,264CommonNONE
78464A540XTLSPDR SER TR$336,0230.07%3,210CommonNONE
80105N105SNYSANOFI$332,7350.07%6,238CommonNONE
713448108PEPPEPSICO INC$324,8100.07%2,101CommonNONE
278642103EBAYEBAY INC.$322,4440.07%4,824CommonNONE
45783Y699XUSPINNOVATOR ETFS TRUST$316,0830.07%7,633CommonNONE
45782C565UNOVINNOVATOR ETFS TRUST$315,0760.07%9,002CommonNONE
78470P408XLSRSSGA ACTIVE TR$311,9700.07%5,713CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$309,1990.07%4,487CommonNONE
G5960L103MDTMEDTRONIC PLC$308,8570.07%3,340CommonNONE
922908637VVVANGUARD INDEX FDS$302,4900.07%1,095CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$299,8140.06%6,578CommonNONE
064058100BKBANK NEW YORK MELLON CORP$297,4910.06%3,463CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$297,0070.06%3,937CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$296,9110.06%13,746CommonNONE
45783Y103XDSQINNOVATOR ETFS TRUST$294,0040.06%7,900CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$293,7080.06%3,733CommonNONE
921935870VTESVANGUARD WELLINGTON FD$293,5540.06%2,916CommonNONE
98888G204SMIZZACKS TRUST$293,5150.06%8,620CommonNONE
45783Y616APRJINNOVATOR ETFS TRUST$290,0830.06%11,739CommonNONE
81762P102NOWSERVICENOW INC$289,7170.06%254CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$288,9030.06%4,201CommonNONE
075887109BDXBECTON DICKINSON & CO$284,7360.06%1,145CommonNONE
33739P707RFEMFIRST TR EXCH TRADED FD III$283,9760.06%4,519CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$281,5130.06%9,895CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$279,0110.06%2,719CommonNONE
910047109UALUNITED AIRLS HLDGS INC$278,0580.06%2,605CommonNONE
92936U109WPCWP CAREY INC$276,8050.06%4,887CommonNONE
369550108GDGENERAL DYNAMICS CORP$276,7180.06%1,025CommonNONE
921910873MGCVANGUARD WORLD FD$276,4120.06%1,273CommonNONE
922020805VTIPVANGUARD MALVERN FDS$276,0710.06%5,661CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$275,3480.06%3,395CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$273,6530.06%3,774CommonNONE
655844108NSCNORFOLK SOUTHN CORP$273,1900.06%1,052CommonNONE
82509L107SHOPSHOPIFY INC$271,5640.06%2,529CommonNONE
46090A754GTOHINVESCO ACTIVELY MANAGED EXC$271,1200.06%10,604CommonNONE
52468L505LVHILEGG MASON ETF INVT$268,8540.06%8,606CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$268,5080.06%7,007CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$267,3910.06%2,574CommonNONE
78468R788SPYDSPDR SER TR$265,5660.06%5,957CommonNONE
381430479GIGBGOLDMAN SACHS ETF TR$265,0100.06%5,829CommonNONE
94106L109WMWASTE MGMT INC DEL$259,0740.06%1,213CommonNONE
58933Y105MRKMERCK & CO INC$258,7700.06%2,642CommonNONE
438516106HONHONEYWELL INTL INC$257,8430.06%1,142CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$255,4590.05%1,080CommonNONE
78464A649SPABSPDR SER TR$253,2200.05%10,056CommonNONE
464287440IEFISHARES TR$250,7310.05%2,694CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$250,5530.05%2,502CommonNONE
464287762IYHISHARES TR$247,4090.05%3,969CommonNONE
149123101CATCATERPILLAR INC$246,9820.05%625CommonNONE
29250N105ENBENBRIDGE INC$245,5830.05%5,494CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$245,1410.05%2,713CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$242,7740.05%4,383CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$241,3110.05%12,464CommonNONE
58155Q103MCKMCKESSON CORP$240,6080.05%398CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$233,6130.05%4,575CommonNONE
05464C101AXONAXON ENTERPRISE INC$229,7780.05%380CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$229,6770.05%3,637CommonNONE
464288273SCZISHARES TR$228,3880.05%3,663CommonNONE
78468R853SPSMSPDR SER TR$228,2200.05%4,920CommonNONE
303250104FICOFAIR ISAAC CORP$222,9590.05%121CommonNONE
38149W739GSWOGOLDMAN SACHS ETF TR$222,7550.05%4,341CommonNONE
90214Q691LSATTWO RDS SHARED TR$222,6310.05%5,368CommonNONE
78464A375SPIBSPDR SER TR$222,2910.05%6,742CommonNONE
381430362GTIPGOLDMAN SACHS ETF TR$221,4290.05%4,537CommonNONE
46434V621DGROISHARES TR$221,3870.05%3,480CommonNONE
959802109WUWESTERN UN CO$219,0280.05%21,101CommonNONE
032108607BLOKAMPLIFY ETF TR$218,4120.05%4,833CommonNONE
G54950103LINLINDE PLC$217,7770.05%496CommonNONE
74347G234IQQQPROSHARES TR$213,7170.05%5,018CommonNONE
H1467J104CBCHUBB LIMITED$213,1220.05%771CommonNONE
315912808ONEQFIDELITY COMWLTH TR$210,6860.05%2,770CommonNONE
74347G242ISPYPROSHARES TR$208,8320.04%4,624CommonNONE
26923G798VPCETFIS SER TR I$208,7750.04%9,337CommonNONE
717081103PFEPFIZER INC$206,4480.04%7,686CommonNONE
46138E131XSHDINVESCO EXCH TRADED FD TR II$205,9310.04%14,028CommonNONE
808524607SCHASCHWAB STRATEGIC TR$205,1810.04%7,699CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$201,7580.04%1,367CommonNONE
40434L105HPQHP INC$195,7800.04%6,000CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$189,2190.04%18,038CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$156,6400.03%1,166CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$140,9070.03%1,385CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$128,1000.03%6,000CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$90,2740.02%562CommonNONE
00090Q103ADTADT INC DEL$89,7860.02%11,783CommonNONE
78463V107GLDSPDR GOLD TR$71,4280.02%295CommonNONE
09077A106BMEABIOMEA FUSION INC$62,3510.01%14,602CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$61,5020.01%901CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$49,8470.01%450CommonNONE
45256X103IBRXIMMUNITYBIO INC$45,0590.01%14,396CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$41,6750.01%450CommonNONE
44955L106IAUXI-80 GOLD CORP$33,7260.01%63,442CommonNONE
75513E101RTXRTX CORPORATION$21,5240.00%186CommonNONE
23355L106DXCDXC TECHNOLOGY CO$10,2900.00%515CommonNONE
067901108ABXBARRICK GOLD CORP$4,2630.00%275CommonNONE
03676B102AMANTERO MIDSTREAM CORP$3,7730.00%250CommonNONE
00123Q104AGNCAGNC INVT CORP$3,6840.00%400CommonNONE
716382106PETSPETMED EXPRESS INC$3,4950.00%725CommonNONE
03957W106AROCARCHROCK INC$3,2360.00%130CommonNONE
56035L104MAINMAIN STR CAP CORP$2,6360.00%45CommonNONE
92537N108VRTVERTIV HOLDINGS CO$2,2720.00%20CommonNONE
670100205NVONOVO-NORDISK A S$2,2370.00%26CommonNONE
55336V100MPLXMPLX LP$2,1540.00%45CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$2,1340.00%70CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$1,9990.00%30CommonNONE
72369J102XPHDXPIONEER FLOATING RATE FUND I$1,9360.00%200CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$1,9220.00%50CommonNONE
68268W103OMFONEMAIN HLDGS INC$1,8250.00%35CommonNONE
357023100RAILFREIGHTCAR AMER INC$1,3440.00%150CommonNONE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$1,3420.00%43CommonNONE
98585X104YETIYETI HLDGS INC$9630.00%25CommonNONE
747324101PYXSPYXIS ONCOLOGY INC$9510.00%118,900CALLNONE
78643B500ALARALARUM TECHNOLOGIES LTD$5310.00%50CommonNONE

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.