Q3 2024 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004603
$971.8M
Reported value
469
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $67.0M | 6.89% | 400,545 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.6M | 6.85% | 285,667 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.6M | 3.05% | 51,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 3.00% | 67,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.8M | 2.96% | 236,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 2.60% | 135,427 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $23.1M | 2.38% | 566,224 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19.0M | 1.96% | 49,611 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $17.5M | 1.80% | 345,373 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.4M | 1.79% | 347,155 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $17.3M | 1.78% | 342,307 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $17.0M | 1.75% | 338,342 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.5M | 1.50% | 286,698 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $12.8M | 1.31% | 153,941 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 1.28% | 75,085 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 1.17% | 19,860 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 1.08% | 39,998 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 0.95% | 52,872 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $9.1M | 0.94% | 172,348 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.92% | 189,097 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 0.84% | 67,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.82% | 16,285 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.9M | 0.81% | 82,415 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.80% | 44,704 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 0.77% | 12,985 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.76% | 123,383 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $7.3M | 0.75% | 146,955 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.2M | 0.75% | 23,054 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.2M | 0.74% | 79,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.73% | 15,480 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.0M | 0.72% | 35,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.71% | 40,000 | CALL | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $6.7M | 0.69% | 56,010 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.6M | 0.68% | 111,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.66% | 122,369 | Common | SOLE |
| 97717Y428 | INDH | WISDOMTREE TR | $6.4M | 0.66% | 142,178 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $6.3M | 0.65% | 70,133 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $6.3M | 0.64% | 176,456 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.8M | 0.60% | 81,263 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.60% | 33,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.59% | 11,000 | PUT | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $5.5M | 0.57% | 341,393 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $5.4M | 0.56% | 118,617 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 0.55% | 25,421 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 0.55% | 29,755 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.54% | 5,886 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.9M | 0.51% | 175,631 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.50% | 17,130 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.49% | 8,400 | CALL | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 0.44% | 41,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.44% | 15,448 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $4.1M | 0.42% | 122,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.41% | 7,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.41% | 6,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.38% | 4,153 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.37% | 5,079 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.6M | 0.37% | 33,315 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.36% | 20,000 | PUT | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $3.4M | 0.35% | 171,330 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.32% | 64,109 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.30% | 49,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.30% | 24,617 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.29% | 3,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.29% | 8,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.29% | 6,863 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 0.28% | 44,048 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.27% | 21,787 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.27% | 52,806 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.27% | 9,567 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.26% | 44,836 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.26% | 5,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.25% | 3,953 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.25% | 10,000 | PUT | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.25% | 61,237 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.25% | 66,469 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.24% | 29,372 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.24% | 13,123 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.24% | 4,675 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.23% | 11,453 | Common | SOLE |
| 02072L417 | FDIV | EA SERIES TRUST | $2.2M | 0.23% | 77,723 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.23% | 18,651 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $2.2M | 0.22% | 69,199 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.22% | 38,051 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 0.22% | 51,732 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.22% | 29,536 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.22% | 13,090 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $2.1M | 0.22% | 79,267 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.21% | 34,015 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.21% | 18,057 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.21% | 78,737 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.21% | 11,868 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.20% | 3,198 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $2.0M | 0.20% | 68,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.20% | 16,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.20% | 4,018 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.19% | 3,651 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.19% | 11,405 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.19% | 6,871 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.9M | 0.19% | 19,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.19% | 10,570 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.18% | 14,461 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.7M | 0.18% | 19,822 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.17% | 42,022 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.17% | 7,973 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.16% | 9,500 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.16% | 37,861 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.16% | 2,650 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.16% | 16,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.16% | 7,200 | CALL | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.5M | 0.16% | 31,393 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.5M | 0.15% | 67,684 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.15% | 58,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.15% | 4,570 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.5M | 0.15% | 114,940 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.15% | 3,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.15% | 8,533 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.15% | 1,612 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.15% | 6,536 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.14% | 446 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.14% | 13,210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.14% | 13,889 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.14% | 6,451 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.14% | 9,049 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.14% | 4,886 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.14% | 3,822 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.14% | 4,052 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.14% | 26,900 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.13% | 42,290 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.13% | 7,391 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.13% | 3,214 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.13% | 23,674 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.12% | 3,930 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.2M | 0.12% | 58,514 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.12% | 1,542 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.12% | 10,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.12% | 3,333 | Common | SOLE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.12% | 50,452 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.11% | 10,605 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.11% | 5,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.11% | 7,395 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.1M | 0.11% | 27,927 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.11% | 37,566 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.11% | 8,973 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.11% | 23,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.11% | 2,948 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.11% | 19,984 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.11% | 3,810 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.11% | 14,511 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.11% | 12,397 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.10% | 4,604 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.0M | 0.10% | 11,589 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.10% | 17,132 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.10% | 12,965 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.10% | 8,843 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.10% | 1,944 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $995,850 | 0.10% | 5,273 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $987,183 | 0.10% | 6,409 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $984,965 | 0.10% | 16,110 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $977,875 | 0.10% | 13,559 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $976,212 | 0.10% | 6,288 | Common | SOLE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $976,024 | 0.10% | 21,745 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $960,246 | 0.10% | 11,930 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $935,875 | 0.10% | 18,941 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $933,882 | 0.10% | 6,543 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $931,441 | 0.10% | 3,321 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $925,551 | 0.10% | 3,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $916,445 | 0.09% | 4,441 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $903,081 | 0.09% | 1,824 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $896,018 | 0.09% | 10,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $893,110 | 0.09% | 15,500 | CALL | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $891,556 | 0.09% | 9,370 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $889,669 | 0.09% | 11,837 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $876,121 | 0.09% | 208 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $874,294 | 0.09% | 4,231 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $873,721 | 0.09% | 6,890 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $871,976 | 0.09% | 611 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $871,024 | 0.09% | 2,628 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $870,273 | 0.09% | 3,781 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $857,066 | 0.09% | 7,198 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $831,771 | 0.09% | 876 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $828,431 | 0.09% | 14,478 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $817,507 | 0.08% | 921 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $812,355 | 0.08% | 5,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $811,624 | 0.08% | 36,892 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $810,953 | 0.08% | 2,812 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $809,775 | 0.08% | 2,716 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $799,624 | 0.08% | 91,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $793,759 | 0.08% | 2,900 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $792,864 | 0.08% | 9,875 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $791,402 | 0.08% | 3,403 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $785,917 | 0.08% | 1,552 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $782,586 | 0.08% | 4,200 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $779,043 | 0.08% | 3,070 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $764,334 | 0.08% | 3,101 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $760,979 | 0.08% | 12,156 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $760,047 | 0.08% | 723 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $753,082 | 0.08% | 2,492 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $745,455 | 0.08% | 7,646 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $738,650 | 0.08% | 55,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $736,407 | 0.08% | 19,648 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $735,214 | 0.08% | 1,389 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $729,531 | 0.08% | 1,248 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $720,576 | 0.07% | 4,011 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $718,633 | 0.07% | 8,593 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $716,024 | 0.07% | 52,456 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $714,354 | 0.07% | 6,888 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $712,898 | 0.07% | 3,434 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $703,869 | 0.07% | 21,310 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $701,572 | 0.07% | 8,389 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $694,200 | 0.07% | 4,454 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $683,600 | 0.07% | 2,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $678,783 | 0.07% | 2,464 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $666,777 | 0.07% | 1,747 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $665,923 | 0.07% | 7,152 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $660,841 | 0.07% | 1,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $651,939 | 0.07% | 8,135 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $649,169 | 0.07% | 14,205 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $648,564 | 0.07% | 5,930 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $648,082 | 0.07% | 15,549 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $646,238 | 0.07% | 791 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $645,769 | 0.07% | 775 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $635,221 | 0.07% | 8,622 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $633,213 | 0.07% | 8,115 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $630,883 | 0.06% | 5,740 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $626,925 | 0.06% | 1,268 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $626,869 | 0.06% | 5,717 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $625,725 | 0.06% | 20,556 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $622,350 | 0.06% | 2,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $620,360 | 0.06% | 1,193 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $619,348 | 0.06% | 9,975 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $609,171 | 0.06% | 3,451 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $607,386 | 0.06% | 13,282 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $603,271 | 0.06% | 2,180 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $597,054 | 0.06% | 6,754 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $593,173 | 0.06% | 7,643 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $591,200 | 0.06% | 11,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $585,453 | 0.06% | 11,315 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $582,488 | 0.06% | 2,611 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $581,430 | 0.06% | 6,935 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $575,394 | 0.06% | 2,945 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $573,953 | 0.06% | 2,123 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $557,092 | 0.06% | 1,239 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $555,049 | 0.06% | 1,330 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $550,833 | 0.06% | 4,362 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $545,831 | 0.06% | 2,846 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $544,927 | 0.06% | 10,916 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $543,678 | 0.06% | 15,485 | Common | SOLE |
| 803054204 | SAP | SAP SE | $536,323 | 0.06% | 2,341 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $523,260 | 0.05% | 2,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $516,965 | 0.05% | 2,511 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $515,620 | 0.05% | 3,807 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $514,567 | 0.05% | 5,706 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $508,925 | 0.05% | 6,594 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $507,328 | 0.05% | 3,360 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $505,469 | 0.05% | 2,559 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $498,259 | 0.05% | 6,425 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $491,158 | 0.05% | 9,623 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $485,124 | 0.05% | 467 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $481,620 | 0.05% | 1,777 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $481,297 | 0.05% | 1,851 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $480,061 | 0.05% | 4,678 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $476,486 | 0.05% | 1,480 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $476,056 | 0.05% | 8,262 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $468,233 | 0.05% | 4,061 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $466,418 | 0.05% | 4,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $466,000 | 0.05% | 2,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $460,323 | 0.05% | 5,113 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $457,985 | 0.05% | 2,851 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $453,614 | 0.05% | 39,071 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $450,455 | 0.05% | 1,323 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $450,276 | 0.05% | 391 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $447,565 | 0.05% | 2,648 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $444,609 | 0.05% | 12,395 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $441,700 | 0.05% | 2,156 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $438,065 | 0.05% | 2,689 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $434,567 | 0.04% | 1,372 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $434,227 | 0.04% | 6,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $433,917 | 0.04% | 5,976 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $431,371 | 0.04% | 1,955 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $430,113 | 0.04% | 9,592 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $423,948 | 0.04% | 3,691 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $423,928 | 0.04% | 2,187 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $422,707 | 0.04% | 1,101 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $421,273 | 0.04% | 2,279 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $419,374 | 0.04% | 6,441 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $412,539 | 0.04% | 3,729 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $412,356 | 0.04% | 2,800 | CALL | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $411,235 | 0.04% | 4,602 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $410,982 | 0.04% | 811 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $407,524 | 0.04% | 645 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $407,381 | 0.04% | 2,363 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $401,713 | 0.04% | 2,763 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $400,929 | 0.04% | 6,153 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $389,428 | 0.04% | 8,291 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $383,462 | 0.04% | 759 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $382,005 | 0.04% | 9,163 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $381,057 | 0.04% | 2,787 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $379,962 | 0.04% | 1,461 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $375,052 | 0.04% | 140,469 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $366,193 | 0.04% | 901 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $360,162 | 0.04% | 5,012 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $358,520 | 0.04% | 861 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $356,749 | 0.04% | 7,024 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $351,695 | 0.04% | 4,264 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $351,635 | 0.04% | 3,023 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $350,134 | 0.04% | 10,140 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $350,001 | 0.04% | 629 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $348,048 | 0.04% | 1,365 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $347,540 | 0.04% | 9,350 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $345,027 | 0.04% | 727 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $344,951 | 0.04% | 1,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $344,240 | 0.04% | 800 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $343,195 | 0.04% | 1,254 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $343,032 | 0.04% | 14,622 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $341,880 | 0.04% | 2,000 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $341,258 | 0.04% | 2,763 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $341,103 | 0.04% | 29,204 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $334,108 | 0.03% | 213 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $333,864 | 0.03% | 800 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $333,614 | 0.03% | 1,881 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $330,970 | 0.03% | 23,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $330,806 | 0.03% | 2,110 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $330,503 | 0.03% | 2,786 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $330,409 | 0.03% | 4,399 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $329,534 | 0.03% | 1,373 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $329,277 | 0.03% | 5,192 | Common | SOLE |
| 260557103 | DOW | DOW INC | $328,381 | 0.03% | 6,011 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $328,357 | 0.03% | 2,937 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $327,406 | 0.03% | 1,317 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $326,347 | 0.03% | 618 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $325,623 | 0.03% | 5,178 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $324,684 | 0.03% | 2,536 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $321,768 | 0.03% | 3,278 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $318,880 | 0.03% | 2,594 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $317,986 | 0.03% | 1,068 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $315,817 | 0.03% | 7,070 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $312,471 | 0.03% | 4,738 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $310,583 | 0.03% | 2,278 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $309,543 | 0.03% | 956 | Common | SOLE |
| 097023105 | BA | BOEING CO | $309,097 | 0.03% | 2,033 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $308,733 | 0.03% | 2,151 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,329 | 0.03% | 8,154 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $301,995 | 0.03% | 4,664 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $299,768 | 0.03% | 7,381 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $298,527 | 0.03% | 1,255 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $295,717 | 0.03% | 2,994 | Common | SOLE |
| 501044101 | KR | KROGER CO | $295,324 | 0.03% | 5,154 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $292,210 | 0.03% | 14,282 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $291,499 | 0.03% | 1,036 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $291,384 | 0.03% | 5,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $290,286 | 0.03% | 839 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $289,632 | 0.03% | 2,860 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $288,897 | 0.03% | 5,405 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $286,020 | 0.03% | 2,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $284,918 | 0.03% | 1,050 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $283,635 | 0.03% | 13,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $281,711 | 0.03% | 2,572 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $280,988 | 0.03% | 5,386 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $280,470 | 0.03% | 1,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $279,367 | 0.03% | 1,066 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $278,983 | 0.03% | 6,155 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $278,936 | 0.03% | 1,700 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $278,919 | 0.03% | 2,136 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $278,008 | 0.03% | 1,953 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $277,997 | 0.03% | 1,153 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $276,909 | 0.03% | 12,050 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $276,118 | 0.03% | 341 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $274,114 | 0.03% | 3,273 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $274,036 | 0.03% | 141 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $273,686 | 0.03% | 1,169 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $273,255 | 0.03% | 4,076 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $269,753 | 0.03% | 1,105 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $268,986 | 0.03% | 830 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $268,479 | 0.03% | 2,217 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $268,357 | 0.03% | 1,248 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $267,692 | 0.03% | 999 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $267,521 | 0.03% | 2,711 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $267,366 | 0.03% | 8,957 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $266,303 | 0.03% | 3,606 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $265,782 | 0.03% | 300 | CALL | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $265,384 | 0.03% | 3,461 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $265,312 | 0.03% | 3,623 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $264,990 | 0.03% | 3,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $264,919 | 0.03% | 2,908 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264,695 | 0.03% | 2,395 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $263,290 | 0.03% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261,630 | 0.03% | 1,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $259,754 | 0.03% | 6,192 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $258,809 | 0.03% | 11,716 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $258,716 | 0.03% | 6,049 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $256,383 | 0.03% | 2,674 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $255,544 | 0.03% | 7,069 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $254,092 | 0.03% | 1,163 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $253,123 | 0.03% | 7,599 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $252,162 | 0.03% | 693 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $251,862 | 0.03% | 1,414 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $251,641 | 0.03% | 2,823 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $250,298 | 0.03% | 1,663 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $248,252 | 0.03% | 999 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $247,783 | 0.03% | 1,885 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $247,158 | 0.03% | 577 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $246,996 | 0.03% | 10,800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $245,496 | 0.03% | 1,517 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $244,068 | 0.03% | 264 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $242,918 | 0.02% | 4,282 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $242,848 | 0.02% | 11,916 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $242,761 | 0.02% | 4,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $239,440 | 0.02% | 20,500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $238,140 | 0.02% | 2,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $237,837 | 0.02% | 5,210 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $237,268 | 0.02% | 10,131 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $236,816 | 0.02% | 2,523 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $234,530 | 0.02% | 1,372 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $234,374 | 0.02% | 2,669 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $231,799 | 0.02% | 1,566 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $231,576 | 0.02% | 1,715 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $229,720 | 0.02% | 2,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $229,115 | 0.02% | 1,201 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $227,146 | 0.02% | 41,450 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $225,342 | 0.02% | 1,175 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $224,253 | 0.02% | 2,169 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $223,936 | 0.02% | 3,875 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $223,440 | 0.02% | 960 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $223,073 | 0.02% | 1,123 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $222,969 | 0.02% | 1,404 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $221,864 | 0.02% | 755 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $221,793 | 0.02% | 2,147 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $221,789 | 0.02% | 1,183 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $219,669 | 0.02% | 1,637 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $219,182 | 0.02% | 376 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $218,926 | 0.02% | 1,567 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $216,715 | 0.02% | 2,085 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $215,522 | 0.02% | 2,365 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $214,515 | 0.02% | 1,500 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $211,848 | 0.02% | 1,560 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $210,976 | 0.02% | 868 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $210,757 | 0.02% | 1,792 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $208,840 | 0.02% | 2,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $208,242 | 0.02% | 3,189 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $205,467 | 0.02% | 5,067 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $204,404 | 0.02% | 2,862 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $202,378 | 0.02% | 1,363 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $202,357 | 0.02% | 1,067 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $201,397 | 0.02% | 3,810 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $200,816 | 0.02% | 2,951 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $181,921 | 0.02% | 17,002 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $175,774 | 0.02% | 15,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $143,359 | 0.01% | 13,575 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $134,080 | 0.01% | 2,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $124,920 | 0.01% | 3,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $120,756 | 0.01% | 2,900 | PUT | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $118,580 | 0.01% | 11,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $118,362 | 0.01% | 10,568 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $116,720 | 0.01% | 2,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $114,615 | 0.01% | 14,582 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $108,149 | 0.01% | 13,109 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $106,215 | 0.01% | 1,820 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $91,920 | 0.01% | 4,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $88,400 | 0.01% | 18,970 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $86,100 | 0.01% | 10,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $85,908 | 0.01% | 350 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $80,430 | 0.01% | 3,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $74,508 | 0.01% | 521 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $56,254 | 0.01% | 14,314 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $56,098 | 0.01% | 700 | CALL | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $42,800 | 0.00% | 20,000 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $40,200 | 0.00% | 15,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $24,878 | 0.00% | 11,412 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,660 | 0.00% | 1,000 | 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.