Q4 2024 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2025-01-29 · accession 0001172661-25-000413
$1.18B
Reported value
519
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 519
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.6M | 8.89% | 778,922 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.3M | 7.16% | 442,487 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.1M | 6.30% | 295,822 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.2M | 2.74% | 146,980 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.8M | 2.70% | 54,314 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.9M | 2.62% | 73,265 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $21.9M | 1.86% | 542,615 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.3M | 1.81% | 192,927 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.7M | 1.59% | 46,197 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $16.9M | 1.43% | 334,218 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 1.40% | 27,991 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $15.9M | 1.35% | 314,483 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $15.6M | 1.33% | 313,847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 1.27% | 79,015 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $13.2M | 1.12% | 150,172 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.8M | 1.09% | 253,662 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.6M | 1.07% | 21,383 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.5M | 0.81% | 190,527 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.74% | 37,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 0.73% | 16,819 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.5M | 0.72% | 168,901 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.4M | 0.72% | 83,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.71% | 36,050 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.1M | 0.69% | 47,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.68% | 17,596 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.7M | 0.66% | 79,990 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.66% | 46,184 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.3M | 0.62% | 22,761 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.61% | 113,536 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $7.1M | 0.60% | 57,306 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 0.60% | 12,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 0.58% | 51,000 | PUT | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $6.7M | 0.57% | 136,133 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $6.6M | 0.56% | 73,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.56% | 27,451 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $6.6M | 0.56% | 81,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.54% | 10,900 | CALL | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $6.0M | 0.51% | 172,198 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.0M | 0.51% | 31,491 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $5.9M | 0.50% | 362,115 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.9M | 0.50% | 59,844 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $5.7M | 0.48% | 36,521 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $5.6M | 0.47% | 108,624 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.5M | 0.47% | 196,489 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.46% | 114,340 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.3M | 0.45% | 97,755 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 0.45% | 29,718 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.45% | 6,819 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $5.2M | 0.44% | 103,624 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.44% | 86,046 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.42% | 17,002 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $4.9M | 0.41% | 8,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.41% | 5,432 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.41% | 15,234 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $4.7M | 0.40% | 320,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.39% | 20,000 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.38% | 90,627 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.5M | 0.38% | 171,065 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.4M | 0.37% | 83,119 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.37% | 187,320 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $4.4M | 0.37% | 152,308 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.36% | 4,601 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $4.2M | 0.36% | 27,777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.34% | 9,000 | PUT | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $3.9M | 0.33% | 118,622 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.32% | 11,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.31% | 7,304 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.31% | 70,210 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.29% | 10,134 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $3.2M | 0.27% | 168,291 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.27% | 72,578 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.26% | 17,105 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.0M | 0.26% | 31,105 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.25% | 5,612 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.25% | 32,496 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.25% | 5,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.25% | 7,424 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.24% | 2,700 | CALL | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.8M | 0.24% | 44,048 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.24% | 39,854 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.24% | 48,184 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.24% | 22,937 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.24% | 23,016 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.8M | 0.23% | 109,855 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.23% | 25,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.22% | 4,163 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.22% | 4,971 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.21% | 4,624 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.21% | 6,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.21% | 10,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.20% | 13,099 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.19% | 12,866 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.2M | 0.19% | 167,624 | Common | SOLE |
| 02072L417 | FDIV | EA SERIES TRUST | $2.1M | 0.18% | 78,785 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.18% | 19,200 | CALL | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $2.1M | 0.18% | 76,568 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.18% | 15,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.17% | 10,189 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.17% | 45,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.17% | 3,788 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.17% | 12,695 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.17% | 11,677 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.16% | 31,045 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.16% | 7,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.16% | 16,194 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.16% | 18,621 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.16% | 4,432 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.16% | 30,596 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.15% | 15,422 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.15% | 48,364 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.15% | 1,680 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.15% | 2,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.15% | 14,192 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.15% | 9,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.15% | 15,353 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.14% | 4,965 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.7M | 0.14% | 17,787 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.14% | 13,290 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.14% | 2,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.14% | 11,491 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.14% | 4,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.14% | 6,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.13% | 5,334 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.13% | 15,219 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.13% | 17,381 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.13% | 6,810 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.5M | 0.13% | 6,536 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.5M | 0.13% | 124,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.13% | 13,562 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.13% | 3,339 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.13% | 3,674 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.13% | 18,401 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.5M | 0.12% | 74,124 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.12% | 452 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.12% | 9,953 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.12% | 8,841 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.12% | 24,207 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.12% | 10,470 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.12% | 3,909 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.12% | 36,258 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.12% | 7,617 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.3M | 0.11% | 60,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.11% | 22,256 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.3M | 0.11% | 27,952 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.3M | 0.11% | 38,322 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.11% | 53,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.11% | 4,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.11% | 3,551 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.11% | 3,700 | CALL | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 51,604 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.10% | 244 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.10% | 12,223 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.10% | 3,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.10% | 4,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.10% | 15,616 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.2M | 0.10% | 42,178 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.10% | 10,249 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.10% | 3,205 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.10% | 2,306 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.10% | 5,173 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.10% | 12,387 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.10% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.10% | 1,956 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.09% | 6,618 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.09% | 6,444 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.09% | 18,500 | CALL | SOLE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.09% | 3,128 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.09% | 4,715 | Common | SOLE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED EXC | $1.0M | 0.09% | 45,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.09% | 25,579 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.09% | 15,427 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.09% | 792 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $999,464 | 0.08% | 16,110 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $998,484 | 0.08% | 5,791 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $996,771 | 0.08% | 17,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $990,024 | 0.08% | 6,446 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $981,427 | 0.08% | 5,234 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $978,489 | 0.08% | 2,384 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $972,047 | 0.08% | 2,929 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $966,916 | 0.08% | 15,898 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $956,051 | 0.08% | 11,003 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $955,721 | 0.08% | 3,461 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $945,269 | 0.08% | 115,700 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $941,871 | 0.08% | 4,429 | Common | SOLE |
| 00206R102 | T | AT&T INC | $936,393 | 0.08% | 41,124 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $934,650 | 0.08% | 15,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $933,833 | 0.08% | 1,924 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $933,461 | 0.08% | 990 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $927,291 | 0.08% | 2,934 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $925,417 | 0.08% | 4,505 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $925,390 | 0.08% | 8,703 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $922,287 | 0.08% | 4,017 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $919,775 | 0.08% | 6,685 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $889,139 | 0.08% | 9,173 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $882,984 | 0.08% | 4,156 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $879,088 | 0.07% | 25,607 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $870,683 | 0.07% | 1,526 | Common | SOLE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $863,042 | 0.07% | 18,952 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $842,221 | 0.07% | 14,890 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $841,889 | 0.07% | 11,960 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $838,199 | 0.07% | 11,692 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $838,083 | 0.07% | 3,023 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $837,270 | 0.07% | 17,203 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $833,414 | 0.07% | 813 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $832,175 | 0.07% | 13,796 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $808,412 | 0.07% | 11,840 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $801,105 | 0.07% | 3,513 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $800,537 | 0.07% | 3,341 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $791,085 | 0.07% | 18,153 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $790,248 | 0.07% | 25,898 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $782,890 | 0.07% | 16,707 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $781,783 | 0.07% | 2,645 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $779,403 | 0.07% | 2,958 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $777,197 | 0.07% | 9,106 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $775,182 | 0.07% | 6,255 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $767,407 | 0.07% | 3,803 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $766,394 | 0.07% | 8,297 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $763,252 | 0.06% | 26,951 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $761,830 | 0.06% | 8,671 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $756,295 | 0.06% | 9,966 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $748,229 | 0.06% | 2,543 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $745,314 | 0.06% | 14,289 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $736,058 | 0.06% | 27,744 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $735,548 | 0.06% | 2,976 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $727,840 | 0.06% | 4,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $727,110 | 0.06% | 2,139 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $726,330 | 0.06% | 22,613 | Common | SOLE |
| 25461A650 | QQQU | DIREXION SHS ETF TR | $712,954 | 0.06% | 14,878 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $699,455 | 0.06% | 3,812 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $688,016 | 0.06% | 1,488 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $679,911 | 0.06% | 981 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $678,858 | 0.06% | 1,397 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $677,722 | 0.06% | 5,740 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $676,636 | 0.06% | 2,252 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $671,919 | 0.06% | 5,717 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $668,461 | 0.06% | 4,431 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $667,325 | 0.06% | 7,386 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $665,199 | 0.06% | 1,801 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $664,599 | 0.06% | 1,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $664,599 | 0.06% | 1,300 | PUT | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $648,729 | 0.06% | 9,181 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $641,546 | 0.05% | 1,018 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $634,500 | 0.05% | 5,400 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $634,500 | 0.05% | 5,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $633,687 | 0.05% | 8,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $629,334 | 0.05% | 1,485 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $627,723 | 0.05% | 10,410 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $620,358 | 0.05% | 23,714 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $616,800 | 0.05% | 5,000 | PUT | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $609,635 | 0.05% | 140,469 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $606,613 | 0.05% | 7,052 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $601,890 | 0.05% | 3,898 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $598,198 | 0.05% | 20,020 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $596,917 | 0.05% | 8,236 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $594,966 | 0.05% | 8,039 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $594,587 | 0.05% | 3,491 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $594,536 | 0.05% | 2,799 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $593,981 | 0.05% | 4,394 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $575,451 | 0.05% | 6,837 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $574,335 | 0.05% | 20,556 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $572,716 | 0.05% | 10,751 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $570,519 | 0.05% | 897 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $564,015 | 0.05% | 5,336 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $560,604 | 0.05% | 787 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $558,865 | 0.05% | 7,366 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $557,920 | 0.05% | 2,973 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $557,461 | 0.05% | 53,809 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $557,141 | 0.05% | 7,245 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $552,010 | 0.05% | 10,546 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $549,678 | 0.05% | 3,105 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $549,562 | 0.05% | 3,008 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $547,946 | 0.05% | 7,247 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $546,949 | 0.05% | 1,689 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $544,570 | 0.05% | 5,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $543,697 | 0.05% | 3,337 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $540,743 | 0.05% | 4,104 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $536,859 | 0.05% | 8,666 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $535,982 | 0.05% | 452 | Common | SOLE |
| 803054204 | SAP | SAP SE | $533,783 | 0.05% | 2,168 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $529,205 | 0.04% | 6,703 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $528,042 | 0.04% | 16,047 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $527,559 | 0.04% | 3,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $526,536 | 0.04% | 2,400 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $520,701 | 0.04% | 494 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $517,957 | 0.04% | 6,292 | Common | SOLE |
| 097023105 | BA | BOEING CO | $517,902 | 0.04% | 2,926 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $516,457 | 0.04% | 2,559 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $514,727 | 0.04% | 5,448 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $508,247 | 0.04% | 1,480 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $507,218 | 0.04% | 2,180 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $505,637 | 0.04% | 1,347 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $504,034 | 0.04% | 2,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $500,840 | 0.04% | 2,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $498,548 | 0.04% | 2,895 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $496,407 | 0.04% | 5,557 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $493,234 | 0.04% | 4,578 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $484,984 | 0.04% | 6,967 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $484,541 | 0.04% | 1,473 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $481,052 | 0.04% | 12,632 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $473,752 | 0.04% | 5,928 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $473,650 | 0.04% | 2,053 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $467,459 | 0.04% | 5,142 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $466,212 | 0.04% | 2,084 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $464,919 | 0.04% | 7,724 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $462,707 | 0.04% | 2,368 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $459,610 | 0.04% | 11,340 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $458,504 | 0.04% | 3,077 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $454,332 | 0.04% | 5,842 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $452,495 | 0.04% | 934 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $452,056 | 0.04% | 7,472 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $451,728 | 0.04% | 20,750 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $445,743 | 0.04% | 4,832 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $442,205 | 0.04% | 2,293 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $435,398 | 0.04% | 2,206 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $430,324 | 0.04% | 2,777 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $427,595 | 0.04% | 9,428 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $425,875 | 0.04% | 19,940 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $420,318 | 0.04% | 7,329 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $415,695 | 0.04% | 8,684 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $414,623 | 0.04% | 4,439 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $410,321 | 0.03% | 1,471 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $409,903 | 0.03% | 2,502 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $409,066 | 0.03% | 3,524 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $407,554 | 0.03% | 3,940 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $403,044 | 0.03% | 3,198 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $399,765 | 0.03% | 769 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $397,277 | 0.03% | 3,608 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $394,506 | 0.03% | 2,828 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $391,852 | 0.03% | 2,103 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $390,960 | 0.03% | 1,383 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $390,295 | 0.03% | 3,184 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $387,012 | 0.03% | 2,998 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $384,841 | 0.03% | 5,009 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $383,790 | 0.03% | 8,291 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $382,603 | 0.03% | 1,504 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $382,585 | 0.03% | 4,278 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $381,888 | 0.03% | 4,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $380,880 | 0.03% | 2,000 | PUT | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $380,714 | 0.03% | 9,850 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $376,365 | 0.03% | 18,970 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $375,382 | 0.03% | 793 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $374,950 | 0.03% | 9,163 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $374,272 | 0.03% | 1,417 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $366,077 | 0.03% | 2,475 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $364,188 | 0.03% | 6,929 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $362,251 | 0.03% | 2,042 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $354,194 | 0.03% | 7,328 | Common | SOLE |
| G0403H108 | AON | AON PLC | $351,618 | 0.03% | 979 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $351,364 | 0.03% | 3,023 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $348,601 | 0.03% | 12,722 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $347,153 | 0.03% | 2,753 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $347,144 | 0.03% | 652 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $345,912 | 0.03% | 1,476 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $344,872 | 0.03% | 1,149 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $344,068 | 0.03% | 987 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $343,896 | 0.03% | 1,413 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $343,305 | 0.03% | 2,245 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $342,827 | 0.03% | 1,182 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $342,158 | 0.03% | 6,799 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $338,960 | 0.03% | 800 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $338,521 | 0.03% | 6,255 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $333,171 | 0.03% | 11,916 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $332,406 | 0.03% | 804 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $330,811 | 0.03% | 1,297 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $330,510 | 0.03% | 23,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $330,318 | 0.03% | 3,086 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $327,221 | 0.03% | 5,223 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $325,478 | 0.03% | 777 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $321,761 | 0.03% | 7,844 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $319,836 | 0.03% | 867 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $318,072 | 0.03% | 6,193 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $317,975 | 0.03% | 1,320 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $317,709 | 0.03% | 677 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $316,777 | 0.03% | 1,116 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $316,332 | 0.03% | 4,399 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $314,281 | 0.03% | 1,218 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $313,214 | 0.03% | 1,046 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $313,175 | 0.03% | 7,381 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $312,266 | 0.03% | 1,485 | Common | SOLE |
| 501044101 | KR | KROGER CO | $311,559 | 0.03% | 5,095 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $311,162 | 0.03% | 2,057 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $309,853 | 0.03% | 15,454 | Common | SOLE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $307,854 | 0.03% | 15,356 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $307,458 | 0.03% | 804 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $304,377 | 0.03% | 8,169 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $303,351 | 0.03% | 885 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $296,884 | 0.03% | 9,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $294,583 | 0.03% | 5,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $293,963 | 0.02% | 7,228 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $292,783 | 0.02% | 1,290 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $290,368 | 0.02% | 3,595 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $289,817 | 0.02% | 3,981 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $289,213 | 0.02% | 2,440 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $281,655 | 0.02% | 9,639 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $281,489 | 0.02% | 1,022 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $278,534 | 0.02% | 9,328 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $278,208 | 0.02% | 2,771 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $274,977 | 0.02% | 4,666 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $274,810 | 0.02% | 3,046 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $274,095 | 0.02% | 3,020 | Common | SOLE |
| 260557103 | DOW | DOW INC | $273,767 | 0.02% | 6,822 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $273,251 | 0.02% | 6,299 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $273,179 | 0.02% | 1,453 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $272,757 | 0.02% | 137 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $271,912 | 0.02% | 1,189 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $269,700 | 0.02% | 1,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $268,775 | 0.02% | 7,006 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $267,905 | 0.02% | 5,016 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $267,495 | 0.02% | 4,571 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $267,175 | 0.02% | 2,035 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $265,825 | 0.02% | 2,500 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $264,195 | 0.02% | 1,265 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $263,600 | 0.02% | 2,914 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $263,453 | 0.02% | 3,455 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $262,756 | 0.02% | 373 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $261,630 | 0.02% | 2,700 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $260,632 | 0.02% | 1,233 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $260,026 | 0.02% | 996 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $259,686 | 0.02% | 700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258,028 | 0.02% | 3,012 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $254,339 | 0.02% | 1,893 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $254,106 | 0.02% | 2,329 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $252,817 | 0.02% | 1,803 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $252,798 | 0.02% | 13,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $252,374 | 0.02% | 1,907 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $252,117 | 0.02% | 2,843 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $250,660 | 0.02% | 1,068 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $249,535 | 0.02% | 3,839 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $248,130 | 0.02% | 1,105 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $248,129 | 0.02% | 3,891 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $247,804 | 0.02% | 413 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $246,949 | 0.02% | 1,275 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $245,312 | 0.02% | 1,115 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $243,275 | 0.02% | 1,829 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $242,532 | 0.02% | 4,503 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $238,481 | 0.02% | 3,532 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $237,744 | 0.02% | 7,800 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $235,394 | 0.02% | 7,192 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $234,655 | 0.02% | 1,702 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $231,674 | 0.02% | 3,413 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $230,423 | 0.02% | 1,648 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $229,984 | 0.02% | 1,572 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $229,482 | 0.02% | 1,272 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $229,100 | 0.02% | 7,900 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $228,316 | 0.02% | 2,004 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,111 | 0.02% | 981 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $226,792 | 0.02% | 1,850 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $226,450 | 0.02% | 325 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $224,641 | 0.02% | 4,546 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $224,563 | 0.02% | 14,582 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $223,609 | 0.02% | 2,631 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $223,397 | 0.02% | 2,596 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $223,161 | 0.02% | 1,095 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $222,600 | 0.02% | 981 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $222,411 | 0.02% | 1,246 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $222,058 | 0.02% | 3,088 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $221,911 | 0.02% | 1,258 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $220,738 | 0.02% | 3,501 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $220,381 | 0.02% | 2,015 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $220,031 | 0.02% | 10,855 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $219,898 | 0.02% | 370 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $219,581 | 0.02% | 3,855 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $217,583 | 0.02% | 1,182 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $216,326 | 0.02% | 4,077 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $214,866 | 0.02% | 10,064 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $214,276 | 0.02% | 5,757 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $213,612 | 0.02% | 4,177 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $212,290 | 0.02% | 833 | Common | SOLE |
| 055622104 | BP | BP PLC | $210,940 | 0.02% | 7,136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $210,169 | 0.02% | 868 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $209,843 | 0.02% | 5,575 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $208,514 | 0.02% | 3,993 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $207,994 | 0.02% | 968 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $207,829 | 0.02% | 925 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $207,009 | 0.02% | 1,543 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $206,813 | 0.02% | 804 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $206,495 | 0.02% | 2,236 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $206,335 | 0.02% | 2,228 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $205,020 | 0.02% | 9,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $203,902 | 0.02% | 1,004 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $203,649 | 0.02% | 984 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $203,212 | 0.02% | 2,745 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $203,065 | 0.02% | 2,597 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $202,870 | 0.02% | 512 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $202,866 | 0.02% | 22,871 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $200,326 | 0.02% | 2,296 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $200,153 | 0.02% | 833 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $196,445 | 0.02% | 2,541 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $185,395 | 0.02% | 17,214 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $159,660 | 0.01% | 18,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $158,123 | 0.01% | 700 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $155,540 | 0.01% | 2,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $151,542 | 0.01% | 14,337 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $141,113 | 0.01% | 14,253 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $138,450 | 0.01% | 1,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $137,546 | 0.01% | 1,115 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $129,640 | 0.01% | 7,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126,450 | 0.01% | 300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $115,872 | 0.01% | 800 | CALL | SOLE |
| 00847G804 | AGEN | AGENUS INC | $113,573 | 0.01% | 41,450 | 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.