Q1 2024 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002135
$953.7M
Reported value
462
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $53.6M | 5.62% | 351,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.0M | 4.82% | 268,055 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $29.7M | 3.11% | 595,258 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $24.6M | 2.58% | 486,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 2.54% | 57,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.9M | 2.51% | 49,299 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $22.2M | 2.33% | 371,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 2.28% | 120,654 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $21.6M | 2.27% | 435,547 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.3M | 1.92% | 35,000 | PUT | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $18.1M | 1.90% | 447,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.0M | 1.89% | 19,918 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $17.8M | 1.87% | 352,615 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $17.7M | 1.86% | 351,904 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.9M | 1.77% | 336,308 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.4M | 1.30% | 42,603 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $12.2M | 1.28% | 220,345 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $11.9M | 1.25% | 162,586 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 1.11% | 70,360 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 1.10% | 20,101 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.9M | 0.93% | 54,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 0.93% | 21,000 | PUT | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.93% | 209,650 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $8.8M | 0.93% | 102,439 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 0.89% | 19,196 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.7M | 0.81% | 91,253 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.6M | 0.79% | 26,240 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.2M | 0.75% | 66,025 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.1M | 0.74% | 37,890 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.1M | 0.74% | 13,429 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.73% | 16,537 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.9M | 0.72% | 84,362 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.6M | 0.69% | 117,095 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.69% | 40,631 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 0.69% | 130,583 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.69% | 349,276 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 0.68% | 39,565 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $6.5M | 0.68% | 72,410 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $6.3M | 0.66% | 69,583 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $6.3M | 0.66% | 57,382 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.65% | 35,052 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $6.1M | 0.64% | 161,982 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.6M | 0.59% | 85,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.56% | 4,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.55% | 10,000 | CALL | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.8M | 0.50% | 166,524 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 0.46% | 191,315 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.45% | 8,900 | CALL | SOLE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $4.0M | 0.42% | 80,974 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.42% | 20,133 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.41% | 15,618 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.40% | 14,767 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.40% | 4,200 | PUT | SOLE |
| 464288885 | EFG | ISHARES TR | $3.7M | 0.39% | 35,694 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $3.6M | 0.38% | 109,045 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.37% | 12,768 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.36% | 6,973 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.36% | 2,583 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.36% | 59,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.35% | 4,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.33% | 20,000 | PUT | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.31% | 79,015 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.30% | 68,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.30% | 49,013 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 0.29% | 47,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.28% | 2,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.6M | 0.27% | 63,796 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.27% | 15,091 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.26% | 46,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.26% | 4,101 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $2.5M | 0.26% | 137,996 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.26% | 6,000 | PUT | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $2.4M | 0.26% | 93,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.26% | 2,700 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.25% | 3,277 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.25% | 3,680 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.25% | 56,445 | Common | SOLE |
| 02072L417 | FDIV | EA SERIES TRUST | $2.3M | 0.24% | 83,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.23% | 5,818 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.2M | 0.23% | 2,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.23% | 5,000 | PUT | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.2M | 0.23% | 31,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.23% | 18,720 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $2.2M | 0.23% | 72,624 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.22% | 7,498 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.22% | 12,000 | PUT | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.22% | 36,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.22% | 4,318 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.1M | 0.22% | 21,914 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.22% | 6,821 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.21% | 13,100 | CALL | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.21% | 35,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.21% | 9,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.21% | 12,504 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.21% | 4,800 | CALL | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.20% | 81,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.20% | 10,618 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.9M | 0.20% | 1,900 | CALL | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.9M | 0.20% | 67,167 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.20% | 6,300 | CALL | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.20% | 135,854 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.20% | 5,139 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.19% | 12,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.19% | 13,723 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.8M | 0.19% | 38,641 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.19% | 19,394 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.8M | 0.19% | 81,484 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.19% | 11,877 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.8M | 0.18% | 31,021 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.18% | 9,713 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.18% | 13,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.18% | 10,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.17% | 26,845 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.16% | 26,011 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.16% | 61,092 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.16% | 3,794 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.15% | 8,709 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.15% | 11,905 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.15% | 2,845 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.4M | 0.15% | 95,300 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.15% | 2,650 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.15% | 115,982 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.15% | 2,978 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.14% | 8,753 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.14% | 13,537 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.14% | 431 | Common | SOLE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.14% | 60,609 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.14% | 23,130 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.14% | 10,650 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.14% | 7,071 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.14% | 34,554 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.14% | 29,741 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.14% | 13,385 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.13% | 6,536 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.13% | 44,514 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.13% | 2,904 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.13% | 27,888 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.13% | 5,880 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.12% | 14,027 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.12% | 6,610 | Common | SOLE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $1.1M | 0.12% | 26,614 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.12% | 2,700 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.12% | 1,932 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.12% | 6,805 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.12% | 3,219 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.12% | 23,066 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.12% | 10,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.12% | 4,307 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.11% | 24,473 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.11% | 6,470 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.11% | 3,721 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.11% | 10,984 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 0.11% | 22,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.11% | 20,616 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.11% | 672 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.10% | 6,775 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $990,558 | 0.10% | 5,686 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $986,366 | 0.10% | 13,916 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $977,896 | 0.10% | 14,511 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $963,675 | 0.10% | 1,793 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $938,650 | 0.10% | 3,128 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $938,317 | 0.10% | 2,706 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $911,324 | 0.10% | 8,017 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $898,623 | 0.09% | 6,525 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $879,374 | 0.09% | 4,446 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $871,912 | 0.09% | 11,325 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $862,274 | 0.09% | 1,131 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $858,365 | 0.09% | 4,495 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $853,390 | 0.09% | 10,699 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $848,001 | 0.09% | 7,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $846,605 | 0.09% | 12,361 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $840,990 | 0.09% | 1,700 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $837,312 | 0.09% | 19,955 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $833,995 | 0.09% | 2,276 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $822,358 | 0.09% | 4,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $821,692 | 0.09% | 8,709 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $804,874 | 0.08% | 8,993 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $782,142 | 0.08% | 11,974 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $774,750 | 0.08% | 2,975 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $752,079 | 0.08% | 2,398 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $739,516 | 0.08% | 2,062 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $738,318 | 0.08% | 4,200 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $737,810 | 0.08% | 2,595 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $728,882 | 0.08% | 26,266 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $727,270 | 0.08% | 4,104 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $718,170 | 0.08% | 1,494 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $713,295 | 0.07% | 5,228 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $705,822 | 0.07% | 1,659 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $704,725 | 0.07% | 2,851 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $698,945 | 0.07% | 1,223 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $694,993 | 0.07% | 9,006 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $688,616 | 0.07% | 3,685 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $684,834 | 0.07% | 12,827 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $684,668 | 0.07% | 10,713 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $683,949 | 0.07% | 7,624 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $677,399 | 0.07% | 4,664 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $674,174 | 0.07% | 3,402 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $673,869 | 0.07% | 1,883 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $669,946 | 0.07% | 8,389 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $666,561 | 0.07% | 2,669 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $662,193 | 0.07% | 688 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $660,399 | 0.07% | 7,226 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $647,370 | 0.07% | 4,006 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $643,987 | 0.07% | 661 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $639,553 | 0.07% | 5,425 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $638,558 | 0.07% | 10,985 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $633,434 | 0.07% | 2,782 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $633,040 | 0.07% | 2,103 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $621,601 | 0.07% | 52,104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $619,017 | 0.06% | 1,482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $618,653 | 0.06% | 9,782 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $618,202 | 0.06% | 1,986 | Common | SOLE |
| 803054204 | SAP | SAP SE | $612,979 | 0.06% | 3,143 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $612,968 | 0.06% | 1,912 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $612,891 | 0.06% | 3,755 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $591,344 | 0.06% | 163 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $587,719 | 0.06% | 5,740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $586,425 | 0.06% | 2,847 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $583,790 | 0.06% | 20,556 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $581,542 | 0.06% | 4,569 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $574,430 | 0.06% | 696 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $574,073 | 0.06% | 3,592 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $572,870 | 0.06% | 3,118 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $563,804 | 0.06% | 4,391 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $560,249 | 0.06% | 1,364 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $559,330 | 0.06% | 3,258 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $550,288 | 0.06% | 2,785 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $547,070 | 0.06% | 10,087 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $540,476 | 0.06% | 8,062 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $538,352 | 0.06% | 2,603 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $535,793 | 0.06% | 11,395 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $523,928 | 0.05% | 750 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $522,214 | 0.05% | 7,415 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $517,503 | 0.05% | 998 | Common | SOLE |
| 00206R102 | T | AT&T INC | $507,707 | 0.05% | 28,847 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $493,076 | 0.05% | 943 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $492,612 | 0.05% | 5,635 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $485,580 | 0.05% | 1,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $482,441 | 0.05% | 1,389 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $477,561 | 0.05% | 1,837 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $474,491 | 0.05% | 3,767 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $470,820 | 0.05% | 3,590 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $467,613 | 0.05% | 981 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $466,731 | 0.05% | 2,559 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $466,665 | 0.05% | 6,451 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $463,439 | 0.05% | 6,301 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $455,750 | 0.05% | 448 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $455,712 | 0.05% | 2,820 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $454,180 | 0.05% | 468 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $452,699 | 0.05% | 543 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $451,650 | 0.05% | 3,438 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $451,486 | 0.05% | 5,105 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $448,967 | 0.05% | 6,702 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $446,775 | 0.05% | 9,606 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $438,591 | 0.05% | 2,034 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $431,042 | 0.05% | 9,941 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $431,009 | 0.05% | 2,139 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $430,089 | 0.05% | 1,969 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $429,689 | 0.05% | 2,891 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $429,596 | 0.05% | 1,711 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $426,711 | 0.04% | 1,343 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $425,521 | 0.04% | 4,942 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $421,317 | 0.04% | 1,470 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $417,178 | 0.04% | 3,774 | Common | SOLE |
| 097023105 | BA | BOEING CO | $409,332 | 0.04% | 2,121 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $409,177 | 0.04% | 9,022 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $406,391 | 0.04% | 2,930 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $406,116 | 0.04% | 2,088 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $401,420 | 0.04% | 1,575 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $399,570 | 0.04% | 1,900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $396,416 | 0.04% | 577 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $393,124 | 0.04% | 6,504 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $392,591 | 0.04% | 8,655 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $392,457 | 0.04% | 12,859 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $391,446 | 0.04% | 4,602 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $391,392 | 0.04% | 943 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $390,693 | 0.04% | 4,483 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $388,980 | 0.04% | 500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $385,200 | 0.04% | 3,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $382,493 | 0.04% | 6,942 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $378,964 | 0.04% | 1,101 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $376,408 | 0.04% | 1,182 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $375,157 | 0.04% | 1,824 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $374,767 | 0.04% | 9,163 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $373,719 | 0.04% | 1,752 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $371,152 | 0.04% | 6,261 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $371,067 | 0.04% | 5,477 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $370,662 | 0.04% | 10,245 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $369,938 | 0.04% | 3,043 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $369,538 | 0.04% | 1,894 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $368,015 | 0.04% | 326 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $367,750 | 0.04% | 5,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $366,928 | 0.04% | 801 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $366,807 | 0.04% | 3,466 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $362,561 | 0.04% | 2,763 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $362,453 | 0.04% | 5,306 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $361,687 | 0.04% | 4,043 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $361,320 | 0.04% | 4,930 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $361,263 | 0.04% | 2,135 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $358,082 | 0.04% | 29,940 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $357,889 | 0.04% | 3,304 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $356,703 | 0.04% | 1,461 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $354,017 | 0.04% | 4,833 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $352,332 | 0.04% | 1,082 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $351,490 | 0.04% | 348 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $350,274 | 0.04% | 3,010 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $348,713 | 0.04% | 1,287 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $347,947 | 0.04% | 3,023 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $347,496 | 0.04% | 18,543 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $347,350 | 0.04% | 2,340 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $347,148 | 0.04% | 2,526 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $345,572 | 0.04% | 2,182 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $344,712 | 0.04% | 798 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $343,455 | 0.04% | 2,341 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $339,508 | 0.04% | 1,343 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $338,367 | 0.04% | 8,003 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $335,965 | 0.04% | 9,063 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $335,122 | 0.04% | 2,705 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $332,549 | 0.03% | 4,483 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $332,443 | 0.03% | 4,634 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $332,014 | 0.03% | 3,687 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $331,661 | 0.03% | 1,556 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $328,648 | 0.03% | 2,132 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $327,557 | 0.03% | 3,387 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $325,630 | 0.03% | 1,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $323,927 | 0.03% | 3,431 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $323,200 | 0.03% | 2,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $321,448 | 0.03% | 261 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $319,745 | 0.03% | 110 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $318,366 | 0.03% | 1,127 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $318,044 | 0.03% | 2,752 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $313,696 | 0.03% | 1,163 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $308,886 | 0.03% | 3,652 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $308,330 | 0.03% | 1,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $307,340 | 0.03% | 548 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $303,441 | 0.03% | 562 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $301,098 | 0.03% | 6,700 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $300,305 | 0.03% | 4,363 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $299,888 | 0.03% | 6,875 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $298,570 | 0.03% | 5,924 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $295,799 | 0.03% | 2,608 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $295,593 | 0.03% | 1,373 | Common | SOLE |
| 260557103 | DOW | DOW INC | $294,864 | 0.03% | 5,090 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $294,756 | 0.03% | 2,396 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $291,938 | 0.03% | 10,934 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $290,122 | 0.03% | 522 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $287,675 | 0.03% | 601 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $286,897 | 0.03% | 986 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $286,866 | 0.03% | 2,929 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $285,969 | 0.03% | 6,789 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $285,546 | 0.03% | 3,853 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $285,525 | 0.03% | 13,500 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $283,444 | 0.03% | 3,409 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $283,385 | 0.03% | 23,247 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $283,232 | 0.03% | 1,734 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $282,644 | 0.03% | 7,170 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $282,513 | 0.03% | 2,753 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $281,221 | 0.03% | 4,663 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $281,010 | 0.03% | 8,700 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $280,970 | 0.03% | 1,889 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $276,607 | 0.03% | 1,239 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $274,609 | 0.03% | 5,109 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $273,883 | 0.03% | 8,984 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $270,000 | 0.03% | 6,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $268,682 | 0.03% | 4,663 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $267,239 | 0.03% | 4,112 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $265,994 | 0.03% | 2,534 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $265,120 | 0.03% | 1,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $264,996 | 0.03% | 1,020 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $263,782 | 0.03% | 421 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $261,186 | 0.03% | 1,985 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $260,971 | 0.03% | 19,651 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $259,488 | 0.03% | 1,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $258,608 | 0.03% | 1,120 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $258,207 | 0.03% | 2,003 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $257,638 | 0.03% | 1,209 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $256,818 | 0.03% | 1,647 | Common | SOLE |
| 487836108 | K | KELLANOVA | $253,795 | 0.03% | 4,430 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $253,000 | 0.03% | 1,017 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $251,971 | 0.03% | 754 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $251,249 | 0.03% | 3,720 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $250,793 | 0.03% | 4,108 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $250,616 | 0.03% | 706 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $241,978 | 0.03% | 1,047 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $240,997 | 0.03% | 2,547 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $240,844 | 0.03% | 1,411 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $240,811 | 0.03% | 2,520 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $240,534 | 0.03% | 612 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $239,760 | 0.03% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $239,682 | 0.03% | 2,268 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $239,660 | 0.03% | 1,174 | Common | SOLE |
| G0403H108 | AON | AON PLC | $239,277 | 0.03% | 717 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $236,231 | 0.02% | 2,678 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $235,779 | 0.02% | 1,224 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $235,720 | 0.02% | 800 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $235,556 | 0.02% | 897 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $234,355 | 0.02% | 943 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $234,119 | 0.02% | 2,995 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $232,514 | 0.02% | 3,237 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $231,610 | 0.02% | 19,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $230,729 | 0.02% | 2,430 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $225,891 | 0.02% | 1,645 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $224,938 | 0.02% | 2,399 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $224,536 | 0.02% | 3,175 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $222,642 | 0.02% | 37,800 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $216,014 | 0.02% | 1,680 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $215,859 | 0.02% | 3,990 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $215,143 | 0.02% | 2,789 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $214,867 | 0.02% | 3,338 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $213,943 | 0.02% | 1,244 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $213,284 | 0.02% | 853 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $213,185 | 0.02% | 1,449 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $213,169 | 0.02% | 972 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $212,976 | 0.02% | 2,469 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $212,091 | 0.02% | 3,971 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $211,365 | 0.02% | 10,500 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $211,346 | 0.02% | 5,735 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $210,759 | 0.02% | 6,079 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $209,500 | 0.02% | 1,511 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $209,133 | 0.02% | 10,719 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $207,480 | 0.02% | 4,940 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $207,101 | 0.02% | 1,620 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $204,940 | 0.02% | 868 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $202,989 | 0.02% | 17,682 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $202,066 | 0.02% | 790 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $201,296 | 0.02% | 582 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $201,145 | 0.02% | 3,811 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $201,079 | 0.02% | 1,887 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $199,137 | 0.02% | 19,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $180,380 | 0.02% | 1,000 | CALL | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $179,024 | 0.02% | 6,700 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $164,613 | 0.02% | 15,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $141,240 | 0.01% | 1,500 | CALL | SOLE |
| 684060106 | ORANY | ORANGE | $140,192 | 0.01% | 11,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126,343 | 0.01% | 700 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $120,150 | 0.01% | 4,500 | CALL | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $116,206 | 0.01% | 11,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $115,366 | 0.01% | 10,568 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $114,291 | 0.01% | 2,042 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $111,940 | 0.01% | 2,000 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $108,000 | 0.01% | 2,400 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $106,449 | 0.01% | 14,582 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $101,420 | 0.01% | 1,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $100,920 | 0.01% | 200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $100,150 | 0.01% | 500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $97,530 | 0.01% | 1,000 | CALL | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $97,384 | 0.01% | 10,942 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $90,000 | 0.01% | 2,000 | CALL | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $87,315 | 0.01% | 14,314 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $83,480 | 0.01% | 10,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $74,750 | 0.01% | 25,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64,118 | 0.01% | 200 | CALL | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $62,766 | 0.01% | 11,412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60,733 | 0.01% | 100 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $57,920 | 0.01% | 1,000 | PUT | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $47,402 | 0.00% | 20,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38,585 | 0.00% | 500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34,466 | 0.00% | 130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28,413 | 0.00% | 100 | CALL | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $18,704 | 0.00% | 700 | CALL | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $18,704 | 0.00% | 700 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $8,835 | 0.00% | 1,500 | 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.