Q2 2024 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2024-08-08 · accession 0001172661-24-003156
$973.7M
Reported value
453
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $65.5M | 6.73% | 356,998 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.8M | 6.04% | 279,076 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 2.98% | 64,875 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 2.90% | 228,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.8M | 2.65% | 51,229 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 2.58% | 129,979 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.9M | 2.25% | 434,003 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $18.3M | 1.88% | 363,486 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $18.3M | 1.88% | 362,279 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $18.3M | 1.87% | 450,978 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.9M | 1.84% | 355,433 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.8M | 1.83% | 50,763 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $15.7M | 1.62% | 315,545 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.1M | 1.45% | 237,387 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $13.7M | 1.41% | 276,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 1.38% | 73,917 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $13.3M | 1.36% | 165,518 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $10.2M | 1.05% | 194,643 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 0.99% | 17,712 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $9.3M | 0.96% | 98,955 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.92% | 196,524 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.9M | 0.92% | 55,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 0.91% | 72,000 | PUT | SOLE |
| 464287309 | IVW | ISHARES TR | $8.1M | 0.83% | 87,278 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.79% | 16,048 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.78% | 38,549 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.4M | 0.76% | 25,021 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.3M | 0.75% | 64,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.74% | 43,949 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.2M | 0.74% | 13,174 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.2M | 0.74% | 83,685 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $6.8M | 0.70% | 188,019 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.68% | 12,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 0.67% | 12,000 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $6.5M | 0.67% | 35,835 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.67% | 115,212 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.66% | 15,820 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $6.4M | 0.65% | 71,648 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.65% | 348,919 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $6.2M | 0.64% | 56,442 | Common | SOLE |
| 97717Y428 | INDH | WISDOMTREE TR | $6.2M | 0.63% | 143,840 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.63% | 124,727 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.9M | 0.61% | 7,200 | PUT | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.7M | 0.59% | 88,024 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.57% | 11,000 | PUT | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $5.5M | 0.57% | 183,020 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 0.55% | 31,463 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $5.3M | 0.54% | 117,881 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.53% | 3,185 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.50% | 24,156 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.48% | 17,497 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.48% | 5,164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.47% | 9,100 | CALL | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $4.5M | 0.47% | 135,863 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 0.42% | 40,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.41% | 15,234 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.36% | 6,918 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.5M | 0.36% | 33,954 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $3.5M | 0.36% | 176,870 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.34% | 3,951 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.34% | 58,279 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.33% | 4,728 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.33% | 16,000 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.29% | 65,533 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.29% | 11,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.29% | 4,229 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.28% | 8,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.27% | 23,194 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.27% | 72,821 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.27% | 5,500 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.6M | 0.27% | 3,200 | CALL | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.27% | 48,476 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 0.27% | 44,101 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.25% | 56,445 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $2.4M | 0.25% | 88,675 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.24% | 19,043 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.3M | 0.23% | 66,904 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.23% | 11,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.23% | 6,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.23% | 13,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.23% | 8,597 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $2.2M | 0.23% | 75,117 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.22% | 36,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.22% | 4,952 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.22% | 21,430 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.22% | 6,290 | Common | SOLE |
| 02072L417 | FDIV | EA SERIES TRUST | $2.1M | 0.22% | 78,977 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.21% | 37,309 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.1M | 0.21% | 29,678 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.21% | 85,061 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.21% | 4,505 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.0M | 0.20% | 21,030 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.20% | 11,486 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.9M | 0.20% | 67,167 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.20% | 17,357 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.20% | 135,854 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.19% | 27,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.19% | 10,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.19% | 7,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.19% | 3,274 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.19% | 28,530 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.7M | 0.17% | 29,608 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.7M | 0.17% | 36,197 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.7M | 0.17% | 76,422 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.17% | 2,984 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.16% | 13,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.16% | 40,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.16% | 10,980 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.16% | 10,230 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.16% | 9,817 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.6M | 0.16% | 111,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.16% | 3,618 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.16% | 63,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.16% | 10,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.16% | 8,500 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.16% | 2,650 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.15% | 14,376 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.15% | 3,052 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.15% | 10,066 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.14% | 6,536 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.14% | 6,164 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.14% | 8,127 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.14% | 4,226 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.14% | 6,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.13% | 13,236 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.13% | 441 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.13% | 26,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.13% | 32,465 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.13% | 23,426 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.13% | 46,265 | Common | SOLE |
| 46090A853 | GTOQ | POWERSHARES ACTIVELY MANAGED | $1.3M | 0.13% | 56,752 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.13% | 3,772 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.13% | 12,759 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.12% | 6,928 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.12% | 7,839 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.12% | 10,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.12% | 5,700 | CALL | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.11% | 10,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.11% | 7,587 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.11% | 1,376 | Common | SOLE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $1.1M | 0.11% | 24,937 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.11% | 11,440 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.11% | 4,508 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.11% | 21,631 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.0M | 0.11% | 12,263 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.0M | 0.10% | 27,514 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.10% | 7,271 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.10% | 3,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $995,636 | 0.10% | 2,989 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $993,515 | 0.10% | 17,132 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $992,509 | 0.10% | 2,917 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $992,255 | 0.10% | 35,463 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $976,279 | 0.10% | 12,518 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $971,947 | 0.10% | 14,511 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $965,520 | 0.10% | 3,128 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $964,061 | 0.10% | 13,792 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $949,492 | 0.10% | 13,064 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $942,459 | 0.10% | 6,466 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $935,434 | 0.10% | 1,572 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $931,190 | 0.10% | 5,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $927,681 | 0.10% | 7,053 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $916,236 | 0.09% | 4,710 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $910,827 | 0.09% | 22,086 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $901,318 | 0.09% | 13,646 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $894,749 | 0.09% | 2,335 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $894,286 | 0.09% | 3,579 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $885,387 | 0.09% | 15,205 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $876,702 | 0.09% | 18,453 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $865,515 | 0.09% | 11,239 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $865,480 | 0.09% | 7,700 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $850,983 | 0.09% | 6,217 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $839,770 | 0.09% | 3,295 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $830,887 | 0.09% | 69,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $817,791 | 0.08% | 7,870 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $809,900 | 0.08% | 2,583 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $807,504 | 0.08% | 4,669 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $803,246 | 0.08% | 1,801 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $803,142 | 0.08% | 8,905 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $798,910 | 0.08% | 3,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $792,300 | 0.08% | 200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $784,177 | 0.08% | 4,451 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $777,520 | 0.08% | 8,000 | CALL | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $775,744 | 0.08% | 3,932 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $773,999 | 0.08% | 2,551 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $771,138 | 0.08% | 754 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $768,359 | 0.08% | 10,851 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $761,004 | 0.08% | 1,303 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $758,088 | 0.08% | 1,676 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $754,472 | 0.08% | 4,746 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $753,590 | 0.08% | 707 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $726,303 | 0.07% | 11,514 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $718,691 | 0.07% | 1,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $715,025 | 0.07% | 3,700 | CALL | SOLE |
| 464288240 | ACWX | ISHARES TR | $710,401 | 0.07% | 13,371 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $707,614 | 0.07% | 6,505 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $707,527 | 0.07% | 11,149 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $705,241 | 0.07% | 671 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $695,062 | 0.07% | 843 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $694,288 | 0.07% | 41,450 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $686,615 | 0.07% | 838 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $681,574 | 0.07% | 2,672 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $679,689 | 0.07% | 532 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $677,995 | 0.07% | 3,178 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $673,876 | 0.07% | 52,279 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $662,680 | 0.07% | 2,284 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $657,446 | 0.07% | 4,441 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $657,110 | 0.07% | 8,389 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $655,041 | 0.07% | 8,691 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $651,561 | 0.07% | 21,272 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $645,978 | 0.07% | 5,864 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $638,989 | 0.07% | 14,016 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $638,279 | 0.07% | 2,821 | Common | SOLE |
| 00206R102 | T | AT&T INC | $637,051 | 0.07% | 33,336 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $635,110 | 0.07% | 3,014 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $635,021 | 0.07% | 7,396 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $616,637 | 0.06% | 1,138 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $616,629 | 0.06% | 815 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $606,795 | 0.06% | 19,593 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $599,906 | 0.06% | 2,361 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $599,505 | 0.06% | 7,882 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $599,439 | 0.06% | 4,022 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $595,288 | 0.06% | 17,823 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $593,843 | 0.06% | 2,859 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $592,878 | 0.06% | 4,789 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $591,277 | 0.06% | 751 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $586,639 | 0.06% | 3,018 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $581,940 | 0.06% | 20,556 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $581,267 | 0.06% | 3,346 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $576,768 | 0.06% | 2,488 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $575,390 | 0.06% | 1,540 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $573,311 | 0.06% | 5,740 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $571,029 | 0.06% | 2,617 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $557,598 | 0.06% | 5,709 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $553,981 | 0.06% | 1,186 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $552,803 | 0.06% | 2,234 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $548,622 | 0.06% | 7,445 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $546,256 | 0.06% | 1,775 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $541,576 | 0.06% | 4,009 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $540,120 | 0.06% | 11,276 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $530,235 | 0.05% | 1,612 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $517,329 | 0.05% | 3,439 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $514,464 | 0.05% | 9,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $509,260 | 0.05% | 1,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $499,986 | 0.05% | 900 | CALL | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $499,645 | 0.05% | 2,559 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $499,273 | 0.05% | 1,673 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $494,728 | 0.05% | 6,354 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $493,171 | 0.05% | 1,973 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $490,366 | 0.05% | 7,493 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $477,471 | 0.05% | 8,228 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $476,106 | 0.05% | 2,638 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $470,458 | 0.05% | 1,971 | Common | SOLE |
| 803054204 | SAP | SAP SE | $467,564 | 0.05% | 2,318 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $461,889 | 0.05% | 1,470 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $461,684 | 0.05% | 6,735 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $459,966 | 0.05% | 6,443 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $459,828 | 0.05% | 1,200 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $459,084 | 0.05% | 3,767 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $458,235 | 0.05% | 2,289 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $454,264 | 0.05% | 9,347 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $452,690 | 0.05% | 500 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $448,356 | 0.05% | 1,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $446,950 | 0.05% | 1,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $444,153 | 0.05% | 13,785 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $443,628 | 0.05% | 2,559 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $435,756 | 0.04% | 9,379 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $434,306 | 0.04% | 1,125 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $433,783 | 0.04% | 6,526 | Common | SOLE |
| 097023105 | BA | BOEING CO | $433,548 | 0.04% | 2,382 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $430,404 | 0.04% | 2,481 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $428,220 | 0.04% | 3,000 | CALL | SOLE |
| 464288679 | SHV | ISHARES TR | $422,552 | 0.04% | 3,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $421,240 | 0.04% | 2,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $420,856 | 0.04% | 601 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $419,459 | 0.04% | 1,343 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $418,355 | 0.04% | 3,725 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $416,861 | 0.04% | 5,374 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $413,226 | 0.04% | 458 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $411,785 | 0.04% | 1,101 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $406,534 | 0.04% | 8,925 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $402,100 | 0.04% | 11,482 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $399,937 | 0.04% | 4,558 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $398,412 | 0.04% | 5,859 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $397,767 | 0.04% | 4,099 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $395,518 | 0.04% | 5,025 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $391,189 | 0.04% | 2,577 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $388,592 | 0.04% | 3,877 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $387,647 | 0.04% | 5,754 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $382,604 | 0.04% | 6,107 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $381,847 | 0.04% | 2,763 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $381,343 | 0.04% | 4,183 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $380,376 | 0.04% | 1,018 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $379,726 | 0.04% | 12,859 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $377,669 | 0.04% | 1,921 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $377,226 | 0.04% | 4,602 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $372,789 | 0.04% | 353 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $372,702 | 0.04% | 1,861 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $370,563 | 0.04% | 5,401 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $370,178 | 0.04% | 6,142 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $367,960 | 0.04% | 2,688 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $365,597 | 0.04% | 9,209 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $359,831 | 0.04% | 9,163 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $358,146 | 0.04% | 2,106 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $355,669 | 0.04% | 631 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $355,446 | 0.04% | 6,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $349,546 | 0.04% | 6,589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $349,314 | 0.04% | 1,165 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $349,217 | 0.04% | 8,291 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $347,344 | 0.04% | 3,259 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $343,656 | 0.04% | 1,461 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $341,917 | 0.04% | 4,737 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $340,553 | 0.03% | 699 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $340,412 | 0.03% | 1,408 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $337,191 | 0.03% | 214 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $335,786 | 0.03% | 9,435 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $335,009 | 0.03% | 2,601 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $334,437 | 0.03% | 2,151 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $334,306 | 0.03% | 5,582 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $333,497 | 0.03% | 9,970 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $332,682 | 0.03% | 2,431 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $331,876 | 0.03% | 3,023 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $327,240 | 0.03% | 2,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $324,701 | 0.03% | 29,069 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $324,221 | 0.03% | 722 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $321,755 | 0.03% | 8,647 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $321,100 | 0.03% | 2,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $321,024 | 0.03% | 1,193 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $320,751 | 0.03% | 5,419 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $313,925 | 0.03% | 29,532 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $313,836 | 0.03% | 2,768 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $311,841 | 0.03% | 140,469 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $311,309 | 0.03% | 1,760 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $300,248 | 0.03% | 2,815 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $296,281 | 0.03% | 2,495 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $292,864 | 0.03% | 579 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $291,652 | 0.03% | 7,022 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $291,240 | 0.03% | 17,534 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $289,955 | 0.03% | 4,131 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $289,175 | 0.03% | 5,383 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $286,177 | 0.03% | 1,795 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $284,318 | 0.03% | 2,929 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $284,040 | 0.03% | 13,500 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $283,259 | 0.03% | 7,950 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $282,023 | 0.03% | 670 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $281,600 | 0.03% | 1,204 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $281,429 | 0.03% | 4,465 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $281,262 | 0.03% | 4,664 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $280,602 | 0.03% | 1,179 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $279,142 | 0.03% | 6,790 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $278,910 | 0.03% | 22,241 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $277,835 | 0.03% | 2,699 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,757 | 0.03% | 1,700 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $274,121 | 0.03% | 3,062 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $271,845 | 0.03% | 2,943 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $271,559 | 0.03% | 7,070 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $270,394 | 0.03% | 1,204 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $270,180 | 0.03% | 2,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $268,080 | 0.03% | 24,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $267,887 | 0.03% | 2,949 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $267,433 | 0.03% | 1,706 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $266,662 | 0.03% | 830 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $266,183 | 0.03% | 6,040 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $265,317 | 0.03% | 2,003 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $264,968 | 0.03% | 983 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $263,133 | 0.03% | 8,650 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $261,829 | 0.03% | 4,957 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $260,528 | 0.03% | 5,522 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $260,101 | 0.03% | 665 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $260,000 | 0.03% | 1,861 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $258,847 | 0.03% | 2,533 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $256,876 | 0.03% | 1,858 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $255,490 | 0.03% | 2,474 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $255,211 | 0.03% | 989 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $254,915 | 0.03% | 1,728 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253,864 | 0.03% | 979 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $253,118 | 0.03% | 1,793 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $252,747 | 0.03% | 5,060 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $251,828 | 0.03% | 8,741 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $250,567 | 0.03% | 6,286 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $250,068 | 0.03% | 903 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $249,620 | 0.03% | 1,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $245,430 | 0.03% | 1,500 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $245,234 | 0.03% | 1,276 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $241,651 | 0.02% | 3,255 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $240,192 | 0.02% | 2,304 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $238,865 | 0.02% | 405 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $238,465 | 0.02% | 547 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $238,455 | 0.02% | 10,500 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $238,357 | 0.02% | 1,174 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $237,013 | 0.02% | 1,883 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $236,923 | 0.02% | 2,425 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $236,400 | 0.02% | 1,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $232,616 | 0.02% | 10,988 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $232,011 | 0.02% | 1,141 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $230,836 | 0.02% | 3,649 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $229,520 | 0.02% | 3,559 | Common | SOLE |
| 501044101 | KR | KROGER CO | $228,080 | 0.02% | 4,568 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $225,715 | 0.02% | 755 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $225,240 | 0.02% | 2,522 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $225,100 | 0.02% | 10,000 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $224,888 | 0.02% | 3,175 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $224,810 | 0.02% | 1,547 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $223,010 | 0.02% | 2,838 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $220,904 | 0.02% | 2,479 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $218,627 | 0.02% | 11,002 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $218,623 | 0.02% | 1,734 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $217,973 | 0.02% | 1,860 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $215,315 | 0.02% | 558 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $213,897 | 0.02% | 2,768 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $212,566 | 0.02% | 1,398 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $212,393 | 0.02% | 5,467 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $210,960 | 0.02% | 6,000 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $208,740 | 0.02% | 3,920 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $208,420 | 0.02% | 4,904 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $206,922 | 0.02% | 4,942 | Common | SOLE |
| 055622104 | BP | BP PLC | $205,951 | 0.02% | 5,705 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $203,753 | 0.02% | 534 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $203,684 | 0.02% | 1,108 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $203,494 | 0.02% | 2,114 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $203,434 | 0.02% | 16,069 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $203,031 | 0.02% | 2,065 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $202,434 | 0.02% | 2,463 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $202,387 | 0.02% | 2,013 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $202,379 | 0.02% | 4,266 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $202,368 | 0.02% | 1,337 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $201,624 | 0.02% | 10,719 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $201,174 | 0.02% | 3,017 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $200,942 | 0.02% | 848 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $200,649 | 0.02% | 549 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $197,880 | 0.02% | 1,000 | CALL | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $162,443 | 0.02% | 15,500 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $159,750 | 0.02% | 3,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $132,100 | 0.01% | 2,000 | CALL | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $117,199 | 0.01% | 10,568 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $115,170 | 0.01% | 11,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $114,660 | 0.01% | 2,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $112,457 | 0.01% | 28,470 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $96,387 | 0.01% | 14,582 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $94,932 | 0.01% | 2,700 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $93,614 | 0.01% | 14,314 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $88,682 | 0.01% | 31,900 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $82,900 | 0.01% | 10,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $70,320 | 0.01% | 2,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67,488 | 0.01% | 100 | CALL | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $60,840 | 0.01% | 2,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $57,330 | 0.01% | 1,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $57,267 | 0.01% | 350 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $55,500 | 0.01% | 25,000 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $49,906 | 0.01% | 20,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33,901 | 0.00% | 100 | CALL | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $26,362 | 0.00% | 11,412 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $15,800 | 0.00% | 4,000 | CALL | SOLE |
| 49461C102 | J75 | KINETA INC | $6,368 | 0.00% | 12,000 | Common | 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.