Portside Wealth Group, LLC — Q3 2025 13F-HR

← Portside Wealth Group, LLC

Q3 2025 · 13F-HR

Portside Wealth Group, LLCholdings as filed

Filed 2025-11-05 · accession 0002085853-25-000232

$725.7M

Reported value

482

Positions

2025-09-30

Period end

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The Brief · Portside Wealth Group, LLC · Q3 2025

AI · grounded in 13F

Portside Wealth Group, LLC established a new position in BIL valued at $26.87M. The fund also initiated new stakes in NVDA for $24.78M and MSFT for $23.96M. Additional new positions include SPYG at $20M and ORCL at $17.06M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SERIES TRUST	$26.9M	3.70%	292,843	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.0M	3.30%	46,258	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22.6M	3.12%	121,228	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$20.0M	2.75%	191,257	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.0M	2.35%	77,519	Common	NONE
68389X105	ORCL	ORACLE CORP	$15.9M	2.20%	56,655	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$14.1M	1.95%	330,631	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$11.2M	1.54%	202,262	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.8M	1.48%	44,261	Common	NONE
92826C839	V	VISA INC	$10.6M	1.47%	31,181	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$10.2M	1.41%	218,943	Common	NONE
037833100	AAPL	APPLE INC	$9.6M	1.32%	37,614	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.6M	1.19%	7,185	Common	NONE
82509L107	SHOP	SHOPIFY INC	$8.6M	1.18%	57,768	Common	NONE
30303M102	META	META PLATFORMS INC	$8.4M	1.16%	11,487	Common	NONE
88160R101	TSLA	TESLA INC	$8.3M	1.15%	18,770	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.0M	1.10%	24,258	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.0M	1.10%	32,772	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$7.5M	1.03%	97,867	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.5M	1.03%	13,112	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.6M	0.91%	8,680	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.1M	0.84%	33,022	Common	NONE
46434V407	SHYG	ISHARES TR	$6.1M	0.84%	140,508	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$5.8M	0.80%	124,723	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.6M	0.77%	126,442	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$5.4M	0.74%	240,569	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.3M	0.73%	16,898	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.6M	0.64%	55,098	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.6M	0.63%	9,152	Common	NONE
46429B267	GOVT	ISHARES TR	$4.6M	0.63%	198,020	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.4M	0.61%	30,406	Common	NONE
002824100	ABT	ABBOTT LABS	$4.4M	0.60%	32,668	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$4.3M	0.60%	161,292	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.3M	0.60%	26,704	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.2M	0.58%	61,746	Common	NONE
464287440	IEF	ISHARES TR	$4.2M	0.58%	43,676	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.2M	0.58%	18,052	Common	NONE
097023105	BA	BOEING CO	$4.2M	0.58%	19,361	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.1M	0.57%	4,509	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.1M	0.57%	48,826	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.1M	0.56%	48,706	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.1M	0.56%	24,350	Common	NONE
46429B747	STIP	ISHARES TR	$4.0M	0.55%	38,673	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.0M	0.55%	25,729	Common	NONE
464287200	IVV	ISHARES TR	$3.9M	0.54%	5,847	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.9M	0.53%	15,725	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.7M	0.51%	39,022	Common	NONE
55354G100	MSCI	MSCI INC	$3.7M	0.51%	6,481	Common	NONE
713448108	PEP	PEPSICO INC	$3.6M	0.50%	25,707	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.5M	0.48%	30,375	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$3.5M	0.48%	52,261	Common	NONE
437076102	HD	HOME DEPOT INC	$3.5M	0.48%	8,523	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$3.3M	0.46%	24,297	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3.3M	0.46%	5,213	Common	NONE
G0403H108	AON	AON PLC	$3.2M	0.44%	8,949	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.1M	0.42%	18,439	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.0M	0.42%	41,275	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.41%	58,211	Common	NONE
00724F101	ADBE	ADOBE INC	$2.9M	0.40%	8,151	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$2.8M	0.38%	55,138	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.7M	0.38%	49,415	Common	NONE
904767704	—	UNILEVER PLC	$2.7M	0.37%	45,607	Common	NONE
780259305	SHEL	SHELL PLC	$2.7M	0.37%	37,767	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.6M	0.36%	42,005	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.35%	22,626	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.5M	0.34%	14,727	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.5M	0.34%	13,447	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.3M	0.32%	23,983	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.3M	0.32%	24,875	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.3M	0.32%	31,052	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.3M	0.32%	4,692	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.31%	14,685	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.2M	0.31%	10,924	Common	NONE
902973304	USB	US BANCORP DEL	$2.2M	0.30%	45,137	Common	NONE
00206R102	T	AT&T INC	$2.1M	0.30%	75,854	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.1M	0.29%	21,859	Common	NONE
461202103	INTU	INTUIT	$2.1M	0.29%	3,090	Common	NONE
98138H101	WDAY	WORKDAY INC	$2.1M	0.29%	8,728	Common	NONE
009066101	ABNB	AIRBNB INC	$2.1M	0.29%	17,036	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.1M	0.28%	68,146	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.28%	24,471	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	0.28%	11,000	PUT	NONE
22160N109	CSGP	COSTAR GROUP INC	$2.0M	0.28%	23,990	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.28%	79,076	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.0M	0.27%	17,741	Common	NONE
052769106	ADSK	AUTODESK INC	$2.0M	0.27%	6,161	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.27%	2,106	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.27%	2,006	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.9M	0.27%	5,688	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.27%	6,380	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.9M	0.27%	30,804	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.9M	0.26%	9,236	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.9M	0.26%	22,894	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.8M	0.25%	3,835	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.25%	6,479	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.8M	0.25%	14,237	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.25%	2,945	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.7M	0.24%	6,353	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.7M	0.24%	33,832	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.23%	17,763	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.22%	12,758	Common	NONE
803054204	SAP	SAP SE	$1.6M	0.22%	5,887	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.6M	0.21%	5,291	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.21%	23,395	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.21%	6,542	Common	NONE
219350105	GLW	CORNING INC	$1.5M	0.21%	18,683	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.5M	0.21%	4,471	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.5M	0.21%	8,103	Common	NONE
617446448	MS	MORGAN STANLEY	$1.5M	0.21%	9,527	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.5M	0.21%	22,154	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.20%	14,637	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.20%	5,869	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.5M	0.20%	31,201	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.20%	3,743	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$1.4M	0.20%	54,952	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.19%	7,641	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.4M	0.19%	22,042	Common	NONE
74316P645	CSMD	PROFESIONALLY MANAGED PORTFO	$1.4M	0.19%	41,907	Common	NONE
12572Q105	CME	CME GROUP INC	$1.4M	0.19%	5,098	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.4M	0.19%	2,535	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.4M	0.19%	27,050	Common	NONE
46429B598	INDA	ISHARES TR	$1.4M	0.19%	26,125	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.3M	0.18%	6,511	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.3M	0.18%	33,176	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.3M	0.18%	11,354	Common	NONE
29414B104	EPAM	EPAM SYS INC	$1.3M	0.18%	8,589	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.3M	0.18%	5,611	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.3M	0.18%	18,729	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.18%	13,326	Common	NONE
833034101	SNA	SNAP ON INC	$1.3M	0.17%	3,635	Common	NONE
942622200	WSO	WATSCO INC	$1.2M	0.17%	3,085	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	0.17%	2,072	Common	NONE
81141R100	SE	SEA LTD	$1.2M	0.17%	6,950	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.2M	0.17%	4,277	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.17%	6,371	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.2M	0.17%	15,540	Common	NONE
69331C108	PCG	PG&E CORP	$1.2M	0.17%	80,815	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.2M	0.17%	6,331	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$1.2M	0.17%	12,402	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.2M	0.17%	8,971	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$1.2M	0.17%	7,520	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.16%	1,956	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.2M	0.16%	6,334	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.2M	0.16%	41,197	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.16%	5,011	Common	NONE
00130H105	AES	AES CORP	$1.2M	0.16%	88,887	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.16%	9,330	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.16%	3,449	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.16%	4,000	PUT	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.1M	0.15%	28,297	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.15%	10,718	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$1.1M	0.15%	5,362	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.1M	0.15%	1,920	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$1.1M	0.15%	6,075	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.15%	34,099	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$1.1M	0.15%	10,218	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.1M	0.15%	33,301	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$1.1M	0.15%	3,061	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.14%	2,096	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$999,279	0.14%	8,882	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$989,008	0.14%	2,047	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$984,650	0.14%	4,563	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$979,212	0.13%	21,712	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$971,069	0.13%	2,002	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$969,898	0.13%	1,175	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$967,816	0.13%	1,490	Common	NONE
59156R108	MET	METLIFE INC	$954,174	0.13%	11,584	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$950,404	0.13%	6,828	Common	NONE
464287176	TIP	ISHARES TR	$948,706	0.13%	8,530	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$940,894	0.13%	1,022	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$935,906	0.13%	1,597	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$916,886	0.13%	4,152	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$915,394	0.13%	4,849	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$913,610	0.13%	18,966	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$893,522	0.12%	22,238	Common	NONE
63947X101	NCNO	NCINO INC	$886,687	0.12%	32,707	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$881,490	0.12%	1,971	Common	NONE
73278L105	POOL	POOL CORP	$880,291	0.12%	2,839	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$879,611	0.12%	15,607	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$869,832	0.12%	1,547	Common	NONE
617700109	MORN	MORNINGSTAR INC	$867,487	0.12%	3,739	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$852,983	0.12%	365	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$852,836	0.12%	9,315	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$851,171	0.12%	3,703	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$842,562	0.12%	3,316	Common	NONE
06849F108	B	BARRICK MNG CORP	$837,077	0.12%	25,544	Common	NONE
74933W213	RBIL	RBB FD INC	$835,969	0.12%	16,701	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$819,608	0.11%	9,826	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$813,398	0.11%	5,821	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$810,935	0.11%	22,728	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$807,140	0.11%	15,911	Common	NONE
370334104	GIS	GENERAL MLS INC	$794,246	0.11%	15,753	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$792,770	0.11%	8,037	Common	NONE
031100100	AME	AMETEK INC	$788,477	0.11%	4,194	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$788,314	0.11%	5,954	Common	NONE
682680103	OKE	ONEOK INC NEW	$787,125	0.11%	10,787	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$786,527	0.11%	49,343	Common	NONE
66987V109	NVS	NOVARTIS AG	$786,111	0.11%	6,130	Common	NONE
784117103	SEIC	SEI INVTS CO	$780,026	0.11%	9,193	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$776,427	0.11%	2,780	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$772,663	0.11%	10,071	Common	NONE
464288877	EFV	ISHARES TR	$769,074	0.11%	11,338	Common	NONE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$747,176	0.10%	4,218	Common	NONE
03783C100	APPF	APPFOLIO INC	$729,948	0.10%	2,648	Common	NONE
126408103	CSX	CSX CORP	$724,628	0.10%	20,406	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$716,233	0.10%	2,500	Common	NONE
03831W108	APP	APPLOVIN CORP	$712,073	0.10%	991	Common	NONE
78463V107	GLD	SPDR GOLD TR	$710,940	0.10%	2,000	CALL	NONE
756109104	O	REALTY INCOME CORP	$708,736	0.10%	11,659	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$697,001	0.10%	1,639	Common	NONE
74624M102	P	PURE STORAGE INC	$696,796	0.10%	8,314	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$682,251	0.09%	8,472	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$680,213	0.09%	5,080	Common	NONE
464287432	TLT	ISHARES TR	$674,386	0.09%	7,546	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$669,113	0.09%	10,000	Common	NONE
18915M107	NET	CLOUDFLARE INC	$667,804	0.09%	3,112	Common	NONE
311900104	FAST	FASTENAL CO	$666,405	0.09%	13,589	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$665,006	0.09%	2,535	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$664,417	0.09%	2,110	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$659,235	0.09%	3,978	Common	NONE
46435U853	USHY	ISHARES TR	$658,959	0.09%	17,442	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$633,091	0.09%	4,610	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$631,400	0.09%	5,600	PUT	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$628,755	0.09%	11,056	Common	NONE
70975L107	PEN	PENUMBRA INC	$620,381	0.09%	2,449	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$618,403	0.09%	8,432	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$613,931	0.08%	5,008	Common	NONE
000360206	AAON	AAON INC	$600,539	0.08%	6,427	Common	NONE
13100M509	CALX	CALIX INC	$598,542	0.08%	9,753	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$592,632	0.08%	6,685	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$584,414	0.08%	14,254	Common	NONE
988498101	YUM	YUM BRANDS INC	$581,856	0.08%	3,828	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$578,659	0.08%	4,172	Common	NONE
759530108	RELX	RELX PLC	$567,579	0.08%	11,884	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$559,672	0.08%	3,841	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$556,827	0.08%	1,161	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$555,341	0.08%	6,346	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$552,722	0.08%	1,075	Common	NONE
244199105	DE	DEERE & CO	$551,002	0.08%	1,205	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$537,528	0.07%	709	Common	NONE
337932107	FE	FIRSTENERGY CORP	$537,515	0.07%	11,731	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$536,706	0.07%	2,746	Common	NONE
G54950103	LIN	LINDE PLC	$531,525	0.07%	1,119	Common	NONE
369604301	GE	GE AEROSPACE	$528,848	0.07%	1,758	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$527,176	0.07%	22,645	Common	NONE
654106103	NKE	NIKE INC	$521,189	0.07%	7,474	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$516,994	0.07%	2,432	Common	NONE
482480100	KLAC	KLA CORP	$512,335	0.07%	475	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$509,585	0.07%	1,047	Common	NONE
920253101	VMI	VALMONT INDS INC	$507,926	0.07%	1,310	Common	NONE
25243Q205	DEO	DIAGEO PLC	$501,490	0.07%	5,255	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$500,859	0.07%	4,028	Common	NONE
594972408	MSTR	STRATEGY INC	$500,070	0.07%	1,552	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$496,733	0.07%	92	Common	NONE
29355X107	NPO	ENPRO INC	$490,649	0.07%	2,171	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$484,527	0.07%	5,196	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC	$482,832	0.07%	2,419	Common	NONE
H2906T109	GRMN	GARMIN LTD	$482,591	0.07%	1,960	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$480,865	0.07%	2,019	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$479,077	0.07%	1,387	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$478,742	0.07%	7,139	Common	NONE
224441105	CXT	CRANE NXT CO	$477,002	0.07%	7,112	Common	NONE
68278B107	K4F	ONESTREAM INC	$476,895	0.07%	25,876	Common	NONE
78463M107	SPSC	SPS COMM INC	$476,024	0.07%	4,571	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$470,436	0.06%	3,551	Common	NONE
67000B104	NOVT	NOVANTA INC	$470,004	0.06%	4,693	Common	NONE
852234103	XYZ	BLOCK INC	$468,382	0.06%	6,481	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$467,514	0.06%	2,738	Common	NONE
216648501	COO	COOPER COS INC	$464,220	0.06%	6,771	Common	NONE
115236101	BRO	BROWN & BROWN INC	$462,291	0.06%	4,929	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC	$460,586	0.06%	6,189	Common	NONE
96208T104	WEX	WEX INC	$459,672	0.06%	2,918	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$458,254	0.06%	1,822	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$455,292	0.06%	8,844	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$452,763	0.06%	1,073	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$449,383	0.06%	4,769	Common	NONE
929740108	WAB	WABTEC	$448,050	0.06%	2,235	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$446,434	0.06%	6,758	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$442,145	0.06%	31,247	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$441,602	0.06%	2,490	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$440,894	0.06%	8,355	Common	NONE
607828100	MOD	MODINE MFG CO	$437,853	0.06%	3,080	Common	NONE
69370C100	PTC	PTC INC	$436,493	0.06%	2,150	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$435,556	0.06%	1,051	Common	NONE
03076K108	ABCB	AMERIS BANCORP	$434,068	0.06%	5,921	Common	NONE
615394202	MOG/A	MOOG INC	$432,992	0.06%	2,085	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$431,268	0.06%	2,118	Common	NONE
04016X101	ARGX	ARGENX SE	$429,998	0.06%	583	Common	NONE
294429105	EFX	EQUIFAX INC	$429,179	0.06%	1,673	Common	NONE
872540109	TJX	TJX COS INC NEW	$426,248	0.06%	2,949	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$425,984	0.06%	3,580	Common	NONE
830830105	SKY	CHAMPION HOMES INC	$425,381	0.06%	5,570	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$425,318	0.06%	3,840	Common	NONE
876030107	TPR	TAPESTRY INC	$425,141	0.06%	3,755	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$424,364	0.06%	2,112	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$423,884	0.06%	40,447	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$421,788	0.06%	977	Common	NONE
G8473T100	STE	STERIS PLC	$421,638	0.06%	1,704	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$421,209	0.06%	2,999	Common	NONE
22052L104	CTVA	CORTEVA INC	$421,065	0.06%	6,226	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$419,029	0.06%	280	Common	NONE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$418,665	0.06%	4,461	Common	NONE
N3167Y103	RACE	FERRARI N V	$414,378	0.06%	854	Common	NONE
438516106	HON	HONEYWELL INTL INC	$411,739	0.06%	1,956	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$398,706	0.05%	2,310	Common	NONE
45826H109	ITGR	INTEGER HLDGS CORP	$396,271	0.05%	3,835	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$396,227	0.05%	808	Common	NONE
23331A109	DHI	D R HORTON INC	$395,034	0.05%	2,331	Common	NONE
45784P101	PODD	INSULET CORP	$393,322	0.05%	1,274	Common	NONE
86333M108	LRN	STRIDE INC	$391,265	0.05%	2,627	Common	NONE
231021106	CMI	CUMMINS INC	$386,046	0.05%	914	Common	NONE
29977A105	EVR	EVERCORE INC	$385,557	0.05%	1,143	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$385,546	0.05%	2,383	Common	NONE
911363109	URI	UNITED RENTALS INC	$383,773	0.05%	402	Common	NONE
10316T104	BOX	BOX INC	$381,851	0.05%	11,833	Common	NONE
H01301128	ALC	ALCON AG	$381,044	0.05%	5,114	Common	NONE
427866108	HSY	HERSHEY CO	$380,272	0.05%	2,033	Common	NONE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$376,968	0.05%	10,682	Common	NONE
26154D100	DFH	DREAM FINDERS HOMES INC	$376,307	0.05%	14,518	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$375,692	0.05%	1,085	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$373,508	0.05%	957	Common	NONE
36828A101	GEV	GE VERNOVA INC	$370,169	0.05%	602	Common	NONE
72352L106	PINS	PINTEREST INC	$369,054	0.05%	11,472	Common	NONE
37045V100	GM	GENERAL MTRS CO	$368,015	0.05%	6,036	Common	NONE
224408104	CR	CRANE COMPANY	$366,806	0.05%	1,992	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$366,064	0.05%	2,514	Common	NONE
422806109	HEI	HEICO CORP NEW	$365,432	0.05%	1,132	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$362,475	0.05%	15,444	Common	NONE
G29183103	ETN	EATON CORP PLC	$362,274	0.05%	968	Common	NONE
19046P209	CCB	COASTAL FINL CORP WA	$359,016	0.05%	3,319	Common	NONE
526057104	LEN	LENNAR CORP	$354,929	0.05%	2,816	Common	NONE
452327109	ILMN	ILLUMINA INC	$353,098	0.05%	3,718	Common	NONE
464287242	LQD	ISHARES TR	$352,245	0.05%	3,160	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$349,451	0.05%	2,442	Common	NONE
020002101	ALL	ALLSTATE CORP	$349,450	0.05%	1,628	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$348,817	0.05%	4,191	Common	NONE
G4705A100	ICLR	ICON PLC	$346,325	0.05%	1,979	Common	NONE
057665200	BCPC	BALCHEM CORP	$343,938	0.05%	2,292	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$342,456	0.05%	751	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$339,779	0.05%	2,675	Common	NONE
778296103	ROST	ROSS STORES INC	$339,682	0.05%	2,229	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$339,536	0.05%	2,519	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$339,394	0.05%	2,408	Common	NONE
031162100	AMGN	AMGEN INC	$338,640	0.05%	1,200	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$337,200	0.05%	30,000	CALL	NONE
76156B107	RVLV	REVOLVE GROUP INC	$336,007	0.05%	15,775	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$335,213	0.05%	3,081	Common	NONE
90337L108	USPH	U S PHYSICAL THERAPY	$335,213	0.05%	3,946	Common	NONE
420261109	HWKN	HAWKINS INC	$334,925	0.05%	1,833	Common	NONE
464288513	HYG	ISHARES TR	$333,204	0.05%	4,104	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$331,745	0.05%	6,248	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$331,182	0.05%	4,715	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$330,687	0.05%	3,654	Common	NONE
92840M102	VST	VISTRA CORP	$329,544	0.05%	1,682	Common	NONE
23804L103	DDOG	DATADOG INC	$325,811	0.04%	2,288	Common	NONE
745867101	PHM	PULTE GROUP INC	$325,437	0.04%	2,463	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$324,917	0.04%	1,049	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$323,462	0.04%	1,670	Common	NONE
863667101	SYK	STRYKER CORPORATION	$321,617	0.04%	870	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$320,951	0.04%	2,977	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$319,703	0.04%	4,159	Common	NONE
464288281	EMB	ISHARES TR	$319,265	0.04%	3,354	Common	NONE
12514G108	CDW	CDW CORP	$319,197	0.04%	2,004	Common	NONE
40415F101	HDB	HDFC BANK LTD	$318,269	0.04%	9,317	Common	NONE
H1467J104	CB	CHUBB LIMITED	$315,838	0.04%	1,119	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$315,818	0.04%	1,301	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$311,788	0.04%	14,495	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$310,248	0.04%	6,200	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$310,067	0.04%	932	Common	NONE
172908105	CTAS	CINTAS CORP	$309,122	0.04%	1,506	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$306,557	0.04%	15,925	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$306,024	0.04%	3,075	Common	NONE
148929102	CAVA	CAVA GROUP INC	$304,588	0.04%	5,042	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$303,439	0.04%	4,275	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$300,990	0.04%	5,014	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD	$299,052	0.04%	4,811	Common	NONE
759916109	RGEN	REPLIGEN CORP	$294,341	0.04%	2,202	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$291,826	0.04%	4,002	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$290,820	0.04%	592	Common	NONE
75281A109	RRC	RANGE RES CORP	$290,055	0.04%	7,706	Common	NONE
46435G326	IDEV	ISHARES TR	$290,055	0.04%	3,618	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$289,928	0.04%	972	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$289,856	0.04%	2,900	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$287,229	0.04%	1,687	Common	NONE
268150109	DT	DYNATRACE INC	$287,114	0.04%	5,926	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$286,284	0.04%	15,887	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$285,349	0.04%	624	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$284,647	0.04%	1,207	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$283,987	0.04%	863	Common	NONE
26603R106	DUOL	DUOLINGO INC	$281,288	0.04%	874	Common	NONE
718546104	PSX	PHILLIPS 66	$276,528	0.04%	2,033	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$274,382	0.04%	3,164	Common	NONE
92346J108	VCEL	VERICEL CORP	$273,412	0.04%	8,688	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$272,918	0.04%	391	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$272,904	0.04%	1,631	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$272,545	0.04%	6,190	Common	NONE
60786M105	MC	MOELIS & CO	$272,514	0.04%	3,821	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$272,361	0.04%	342	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$270,546	0.04%	6,408	Common	NONE
872590104	TMUS	T-MOBILE US INC	$270,499	0.04%	1,130	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$270,006	0.04%	967	Common	NONE
26875P101	EOG	EOG RES INC	$268,640	0.04%	2,396	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$268,227	0.04%	2,901	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$268,008	0.04%	4,295	Common	NONE
526107107	LII	LENNOX INTL INC	$267,327	0.04%	505	Common	NONE
278865100	ECL	ECOLAB INC	$267,014	0.04%	975	Common	NONE
46432F396	MTUM	ISHARES TR	$265,939	0.04%	1,037	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$265,765	0.04%	508	Common	NONE
09260D107	BX	BLACKSTONE INC	$263,451	0.04%	1,542	Common	NONE
759509102	RS	RELIANCE INC	$263,419	0.04%	938	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$262,345	0.04%	1,701	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$261,587	0.04%	3,987	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$261,534	0.04%	1,264	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$261,144	0.04%	3,238	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$258,532	0.04%	4,497	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$257,543	0.04%	1,381	Common	NONE
257651109	DCI	DONALDSON INC	$256,682	0.04%	3,136	Common	NONE
G6683N103	NU	NU HLDGS LTD	$253,742	0.03%	15,849	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$253,372	0.03%	402	Common	NONE
T9224W109	STVN	STEVANATO GROUP S P A	$251,707	0.03%	9,775	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$250,280	0.03%	4,193	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$250,169	0.03%	1,777	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$247,444	0.03%	2,611	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW	$246,304	0.03%	1,293	Common	NONE
98585X104	YETI	YETI HLDGS INC	$243,508	0.03%	7,339	Common	NONE
15101Q207	CLS	CELESTICA INC	$243,177	0.03%	987	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$241,095	0.03%	1,431	Common	NONE
380237107	GDDY	GODADDY INC	$240,000	0.03%	1,754	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$239,667	0.03%	4,449	Common	NONE
888787108	TOST	TOAST INC	$235,928	0.03%	6,462	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$234,338	0.03%	559	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$234,197	0.03%	2,363	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$233,979	0.03%	1,629	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$233,461	0.03%	4,309	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$230,761	0.03%	668	Common	NONE
056525108	BMI	BADGER METER INC	$230,547	0.03%	1,291	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$230,451	0.03%	5,439	Common	NONE
464286772	EWY	ISHARES INC	$229,486	0.03%	2,865	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$227,958	0.03%	1,372	Common	NONE
928254101	VIRT	VIRTU FINL INC	$227,733	0.03%	6,415	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$226,946	0.03%	9,596	Common	NONE
46434G103	IEMG	ISHARES INC	$226,274	0.03%	3,433	Common	NONE
655663102	NDSN	NORDSON CORP	$221,055	0.03%	974	Common	NONE
09290D101	BLK	BLACKROCK INC	$220,349	0.03%	189	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$220,271	0.03%	1,479	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$217,308	0.03%	1,340	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$215,851	0.03%	957	Common	NONE
337738108	FISV	FISERV INC	$215,829	0.03%	1,674	Common	NONE
04963C209	ATRC	ATRICURE INC	$214,779	0.03%	6,093	Common	NONE
053332102	AZO	AUTOZONE INC	$214,512	0.03%	50	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$213,699	0.03%	7,549	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$213,184	0.03%	2,824	Common	NONE
501044101	KR	KROGER CO	$211,330	0.03%	3,135	Common	NONE
00187Y100	APG	API GROUP CORP	$208,145	0.03%	6,056	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$207,355	0.03%	5,291	Common	NONE
78463V107	GLD	SPDR GOLD TR	$206,884	0.03%	582	Common	NONE
084423102	WRB	BERKLEY W R CORP	$206,261	0.03%	2,692	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$206,229	0.03%	3,634	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$203,945	0.03%	3,835	Common	NONE
78709Y105	SAIA	SAIA INC	$203,864	0.03%	681	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$201,851	0.03%	615	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$201,530	0.03%	1,000	Common	NONE
82846H405	QXO	QXO INC	$200,282	0.03%	10,508	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$194,272	0.03%	19,844	Common	NONE
345370860	F	FORD MTR CO	$170,047	0.02%	14,218	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$164,132	0.02%	12,645	Common	NONE
05352A100	AVTR	AVANTOR INC	$158,833	0.02%	12,727	Common	NONE
29260V105	DAVA	ENDAVA PLC	$158,576	0.02%	17,426	Common	NONE
918090101	UTZ	UTZ BRANDS INC	$128,547	0.02%	10,580	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$110,212	0.02%	1,400	CALL	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$69,211	0.01%	15,245	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$49,200	0.01%	10,000	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$46,208	0.01%	4,111	Common	NONE
11135F101	AVGO	BROADCOM INC	$32,991	0.00%	100	CALL	NONE
037833100	AAPL	APPLE INC	$25,463	0.00%	100	CALL	NONE
02079K305	GOOGL	ALPHABET INC	$24,310	0.00%	100	CALL	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$22,480	0.00%	2,000	PUT	NONE
023135106	AMZN	AMAZON COM INC	$21,957	0.00%	100	CALL	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$18,242	0.00%	100	CALL	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$16,179	0.00%	100	CALL	NONE
82509L107	SHOP	SHOPIFY INC	$14,861	0.00%	100	CALL	NONE
040413205	ANET	ARISTA NETWORKS INC	$14,571	0.00%	100	CALL	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.