Q1 2025 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001854
$1.15B
Reported value
485
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.5M | 7.51% | 798,311 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $70.7M | 6.14% | 452,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.3M | 5.85% | 303,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.9M | 3.55% | 70,911 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 2.54% | 153,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 2.45% | 75,272 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $26.3M | 2.28% | 645,843 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $20.1M | 1.75% | 398,469 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $19.1M | 1.66% | 376,428 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $18.7M | 1.62% | 374,459 | Common | SOLE |
| 063679559 | BULZ | BANK MONTREAL QUE | $18.1M | 1.57% | 173,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 1.52% | 31,401 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.1M | 1.31% | 194,813 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $12.9M | 1.12% | 257,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 1.12% | 83,241 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.04% | 235,941 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 1.01% | 20,100 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $11.0M | 0.96% | 19,651 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.95% | 23,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.92% | 19,882 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.87% | 38,526 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $9.7M | 0.84% | 121,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 0.83% | 17,000 | PUT | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.4M | 0.73% | 183,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.70% | 47,560 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.3M | 0.63% | 75,632 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.63% | 29,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 0.62% | 42,866 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 0.60% | 14,800 | PUT | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.9M | 0.60% | 109,532 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.6M | 0.58% | 71,369 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 0.56% | 37,575 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.4M | 0.56% | 128,054 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.4M | 0.55% | 20,762 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $6.3M | 0.55% | 72,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.54% | 17,877 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.54% | 7,581 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.52% | 365,036 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $6.0M | 0.52% | 81,222 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.51% | 22,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.51% | 10,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.51% | 26,200 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.49% | 35,121 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.5M | 0.48% | 47,269 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 0.47% | 92,647 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.47% | 5,833 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.3M | 0.46% | 27,785 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.43% | 5,190 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $4.9M | 0.42% | 111,371 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $4.9M | 0.42% | 143,199 | Common | SOLE |
| 063679534 | — | BANK MONTREAL QUE | $4.7M | 0.41% | 13,018 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 0.41% | 27,300 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.40% | 91,524 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $4.5M | 0.39% | 91,021 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.39% | 75,365 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.4M | 0.38% | 44,402 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.37% | 12,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.36% | 46,995 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 0.36% | 88,036 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.35% | 161,120 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.35% | 14,581 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.35% | 5,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.33% | 7,198 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.33% | 70,310 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.6M | 0.32% | 144,437 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $3.5M | 0.30% | 113,239 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.30% | 29,255 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.30% | 139,084 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.29% | 6,152 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.3M | 0.29% | 111,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.29% | 27,059 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.2M | 0.28% | 21,076 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $3.1M | 0.27% | 100,820 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.27% | 18,267 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.26% | 41,801 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $2.9M | 0.25% | 320,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.25% | 10,580 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $2.8M | 0.25% | 136,143 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.25% | 13,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.24% | 26,000 | PUT | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.24% | 52,432 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.24% | 60,613 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.23% | 7,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.23% | 16,800 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.22% | 45,020 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.22% | 4,099 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.22% | 44,414 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $2.5M | 0.22% | 15,798 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.21% | 3,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.21% | 14,858 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.21% | 4,975 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.21% | 33,975 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.3M | 0.20% | 22,924 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 0.20% | 37,148 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.19% | 16,619 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.19% | 4,688 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.19% | 12,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.19% | 5,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.18% | 24,981 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.18% | 26,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.18% | 4,184 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.18% | 8,871 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.18% | 48,862 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.18% | 3,952 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.17% | 17,047 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $2.0M | 0.17% | 146,700 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.17% | 6,324 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.16% | 6,037 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.16% | 7,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.16% | 3,858 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.8M | 0.16% | 86,072 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.16% | 10,886 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.16% | 10,346 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 0.15% | 130,816 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.8M | 0.15% | 64,852 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.15% | 4,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.15% | 7,800 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.15% | 12,351 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.15% | 10,246 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.15% | 16,899 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.15% | 6,243 | Common | SOLE |
| 02072L417 | FDIV | EA SERIES TRUST | $1.7M | 0.15% | 62,551 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.15% | 16,977 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.14% | 5,328 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.14% | 27,780 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.6M | 0.14% | 16,755 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.14% | 16,500 | CALL | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.14% | 411 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.14% | 10,178 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.13% | 25,194 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.13% | 13,818 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.5M | 0.13% | 189,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.13% | 7,229 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.13% | 20,006 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.13% | 5,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.13% | 10,971 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.13% | 8,058 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.12% | 2,645 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.12% | 1,801 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.12% | 7,053 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.12% | 13,739 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.4M | 0.12% | 35,224 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.12% | 13,231 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.4M | 0.12% | 29,388 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.12% | 995 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.4M | 0.12% | 62,442 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 57,068 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.12% | 290 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.12% | 4,995 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.11% | 45,689 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.11% | 3,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.11% | 3,341 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.11% | 22,830 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.11% | 2,503 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.3M | 0.11% | 79,613 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.11% | 10,900 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.11% | 10,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.11% | 11,600 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.11% | 13,859 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.11% | 6,802 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.11% | 1,500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.11% | 26,786 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.11% | 10,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.11% | 8,072 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.10% | 4,242 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.10% | 8,192 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.10% | 3,577 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.10% | 11,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.10% | 7,500 | CALL | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 48,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.10% | 5,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.10% | 3,684 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.1M | 0.10% | 32,116 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.10% | 15,454 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.10% | 4,200 | CALL | SOLE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.10% | 12,351 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.10% | 13,432 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.10% | 1,653 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.10% | 2,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.09% | 2,900 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.09% | 13,600 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.09% | 20,698 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.09% | 5,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.09% | 7,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.09% | 5,767 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.09% | 5,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.09% | 16,732 | Common | SOLE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED EXC | $1.0M | 0.09% | 45,400 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.09% | 17,132 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $995,623 | 0.09% | 3,917 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $992,483 | 0.09% | 4,287 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $984,098 | 0.09% | 13,862 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $968,347 | 0.08% | 3,100 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $933,308 | 0.08% | 6,392 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $931,005 | 0.08% | 3,076 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $929,201 | 0.08% | 17,217 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $928,135 | 0.08% | 3,405 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $920,861 | 0.08% | 4,170 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $915,194 | 0.08% | 3,874 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $908,861 | 0.08% | 16,707 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $907,610 | 0.08% | 3,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $907,060 | 0.08% | 3,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $907,028 | 0.08% | 1,334 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $903,777 | 0.08% | 12,749 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $898,670 | 0.08% | 3,306 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $896,428 | 0.08% | 7,504 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $892,642 | 0.08% | 14,498 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $891,711 | 0.08% | 4,428 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $884,706 | 0.08% | 6,053 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $881,450 | 0.08% | 2,500 | CALL | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $876,621 | 0.08% | 17,832 | Common | SOLE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $868,067 | 0.08% | 19,448 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $865,984 | 0.08% | 5,600 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $861,418 | 0.07% | 25,048 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $861,297 | 0.07% | 910 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $857,161 | 0.07% | 9,966 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $849,024 | 0.07% | 6,074 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $827,027 | 0.07% | 5,641 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $819,210 | 0.07% | 2,490 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $811,283 | 0.07% | 21,986 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $805,415 | 0.07% | 7,346 | Common | SOLE |
| 461202103 | INTU | INTUIT | $798,187 | 0.07% | 1,300 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $798,187 | 0.07% | 1,300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $795,698 | 0.07% | 3,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $794,944 | 0.07% | 2,592 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $792,770 | 0.07% | 8,303 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $792,037 | 0.07% | 10,118 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $788,100 | 0.07% | 10,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $782,367 | 0.07% | 76,403 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $767,060 | 0.07% | 2,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $763,632 | 0.07% | 1,627 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $762,133 | 0.07% | 532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $761,040 | 0.07% | 4,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $756,602 | 0.07% | 2,890 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $750,973 | 0.07% | 11,845 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $746,442 | 0.06% | 12,094 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $740,632 | 0.06% | 2,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $736,692 | 0.06% | 4,400 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $729,406 | 0.06% | 2,989 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $728,108 | 0.06% | 893 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $718,477 | 0.06% | 9,042 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $715,716 | 0.06% | 10,902 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $710,483 | 0.06% | 3,523 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $707,016 | 0.06% | 18,674 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $702,172 | 0.06% | 23,714 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $691,069 | 0.06% | 3,037 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $690,518 | 0.06% | 1,136 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $686,891 | 0.06% | 27,106 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $685,758 | 0.06% | 5,740 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $685,057 | 0.06% | 19,093 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $683,672 | 0.06% | 10,864 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $681,481 | 0.06% | 20,020 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $680,353 | 0.06% | 4,021 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $669,617 | 0.06% | 3,258 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $667,476 | 0.06% | 1,800 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $654,722 | 0.06% | 21,209 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $651,074 | 0.06% | 22,000 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $640,671 | 0.06% | 14,762 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $638,987 | 0.06% | 1,490 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $634,553 | 0.06% | 2,495 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $609,596 | 0.05% | 1,300 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $592,710 | 0.05% | 3,436 | Common | SOLE |
| 803054204 | SAP | SAP SE | $591,642 | 0.05% | 2,204 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $577,837 | 0.05% | 6,381 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $574,943 | 0.05% | 25,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $570,310 | 0.05% | 9,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $569,262 | 0.05% | 3,400 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $568,106 | 0.05% | 4,020 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $566,814 | 0.05% | 7,366 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $563,499 | 0.05% | 8,636 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $563,310 | 0.05% | 5,039 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $563,217 | 0.05% | 13,458 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $558,000 | 0.05% | 18,000 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $549,680 | 0.05% | 2,000 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $549,680 | 0.05% | 2,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $549,332 | 0.05% | 7,535 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $544,126 | 0.05% | 1,615 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $521,490 | 0.05% | 787 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $511,323 | 0.04% | 5,535 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $511,031 | 0.04% | 6,157 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $509,795 | 0.04% | 3,562 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $505,365 | 0.04% | 5,250 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $505,053 | 0.04% | 6,602 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $504,051 | 0.04% | 1,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $501,008 | 0.04% | 5,766 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $498,983 | 0.04% | 3,807 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $490,842 | 0.04% | 2,559 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $489,977 | 0.04% | 17,510 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $486,294 | 0.04% | 3,987 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $482,315 | 0.04% | 21,238 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $481,560 | 0.04% | 7,110 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $477,213 | 0.04% | 1,090 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $477,009 | 0.04% | 4,060 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $474,368 | 0.04% | 2,180 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $473,787 | 0.04% | 7,439 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $472,860 | 0.04% | 6,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $472,329 | 0.04% | 5,896 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $466,003 | 0.04% | 5,068 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $465,997 | 0.04% | 4,191 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $462,786 | 0.04% | 8,346 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $460,448 | 0.04% | 1,598 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $459,482 | 0.04% | 32,042 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $458,084 | 0.04% | 3,886 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $451,358 | 0.04% | 9,597 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $444,769 | 0.04% | 2,903 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $441,073 | 0.04% | 140,469 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $440,171 | 0.04% | 4,439 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $437,192 | 0.04% | 1,932 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $434,725 | 0.04% | 9,428 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $434,581 | 0.04% | 4,638 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $434,065 | 0.04% | 8,645 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $433,655 | 0.04% | 997 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $433,018 | 0.04% | 3,962 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $430,650 | 0.04% | 1,323 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $427,471 | 0.04% | 674 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $421,753 | 0.04% | 6,416 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $418,271 | 0.04% | 864 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $413,539 | 0.04% | 2,490 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $413,505 | 0.04% | 900 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $411,867 | 0.04% | 922 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $411,317 | 0.04% | 2,341 | Common | SOLE |
| 097023105 | BA | BOEING CO | $411,026 | 0.04% | 2,410 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $410,002 | 0.04% | 2,763 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $408,661 | 0.04% | 2,482 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $403,443 | 0.04% | 3,146 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,842 | 0.03% | 5,937 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $398,310 | 0.03% | 42,600 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $398,250 | 0.03% | 4,938 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $393,260 | 0.03% | 3,773 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $377,783 | 0.03% | 3,620 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $377,607 | 0.03% | 9,163 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $377,080 | 0.03% | 4,496 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $370,549 | 0.03% | 6,332 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $366,485 | 0.03% | 371 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $366,458 | 0.03% | 2,180 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $365,132 | 0.03% | 1,771 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $364,810 | 0.03% | 1,195 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $363,332 | 0.03% | 2,474 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $361,671 | 0.03% | 1,461 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $358,316 | 0.03% | 13,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $357,277 | 0.03% | 5,196 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $355,368 | 0.03% | 3,278 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $354,705 | 0.03% | 9,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $350,388 | 0.03% | 1,014 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $349,404 | 0.03% | 948 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $349,181 | 0.03% | 4,349 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $348,200 | 0.03% | 1,981 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $346,228 | 0.03% | 7,682 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $346,064 | 0.03% | 1,973 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $341,125 | 0.03% | 4,833 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $338,557 | 0.03% | 727 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $335,312 | 0.03% | 23,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $333,328 | 0.03% | 8,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $331,111 | 0.03% | 2,071 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $330,832 | 0.03% | 7,876 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $329,744 | 0.03% | 1,412 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $329,140 | 0.03% | 6,539 | Common | SOLE |
| G0403H108 | AON | AON PLC | $327,653 | 0.03% | 821 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $326,365 | 0.03% | 6,500 | CALL | SOLE |
| 380237107 | GDDY | GODADDY INC | $326,053 | 0.03% | 1,810 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $326,013 | 0.03% | 3,022 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $324,502 | 0.03% | 4,418 | Common | SOLE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $321,555 | 0.03% | 15,356 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $319,665 | 0.03% | 4,681 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $318,256 | 0.03% | 4,697 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $318,109 | 0.03% | 3,088 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $316,050 | 0.03% | 1,056 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $313,039 | 0.03% | 10,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312,460 | 0.03% | 2,000 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $311,027 | 0.03% | 741 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306,698 | 0.03% | 6,157 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $301,774 | 0.03% | 9,172 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $301,638 | 0.03% | 1,496 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $300,354 | 0.03% | 5,026 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $298,762 | 0.03% | 6,743 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $298,529 | 0.03% | 6,847 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $297,627 | 0.03% | 2,175 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $295,821 | 0.03% | 1,394 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $295,380 | 0.03% | 3,160 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $294,996 | 0.03% | 5,391 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $294,020 | 0.03% | 6,964 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $293,150 | 0.03% | 994 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $293,125 | 0.03% | 698 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $292,493 | 0.03% | 1,106 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $289,877 | 0.03% | 1,094 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $289,785 | 0.03% | 4,666 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $289,665 | 0.03% | 786 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $288,734 | 0.03% | 12,318 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $288,305 | 0.03% | 489 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $287,492 | 0.02% | 1,134 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $285,390 | 0.02% | 1,500 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $284,823 | 0.02% | 825 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $283,194 | 0.02% | 1,135 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $281,268 | 0.02% | 6,758 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $280,972 | 0.02% | 6,393 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $279,129 | 0.02% | 1,948 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $277,401 | 0.02% | 1,140 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $272,979 | 0.02% | 1,709 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $272,250 | 0.02% | 979 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $266,565 | 0.02% | 3,746 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $265,353 | 0.02% | 2,029 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $264,311 | 0.02% | 3,009 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $263,887 | 0.02% | 4,549 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $259,726 | 0.02% | 1,360 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $257,030 | 0.02% | 1,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $256,153 | 0.02% | 1,785 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $253,207 | 0.02% | 1,063 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $252,842 | 0.02% | 5,237 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $252,396 | 0.02% | 2,644 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $252,299 | 0.02% | 1,153 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $251,504 | 0.02% | 3,413 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $251,440 | 0.02% | 6,723 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $250,474 | 0.02% | 2,881 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $250,088 | 0.02% | 1,621 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $245,372 | 0.02% | 2,520 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $244,626 | 0.02% | 1,850 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $242,952 | 0.02% | 21,284 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $242,877 | 0.02% | 1,839 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $242,390 | 0.02% | 15,709 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $241,233 | 0.02% | 1,124 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $238,512 | 0.02% | 7,567 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $238,429 | 0.02% | 2,266 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $236,913 | 0.02% | 1,194 | Common | SOLE |
| 501044101 | KR | KROGER CO | $236,306 | 0.02% | 3,491 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $234,733 | 0.02% | 2,083 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $232,760 | 0.02% | 1,885 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $232,753 | 0.02% | 1,112 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $230,877 | 0.02% | 1,114 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $229,438 | 0.02% | 732 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $228,214 | 0.02% | 1,974 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $227,270 | 0.02% | 1,033 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $226,638 | 0.02% | 1,747 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $225,174 | 0.02% | 918 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $221,794 | 0.02% | 511 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $221,683 | 0.02% | 2,770 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $219,699 | 0.02% | 2,833 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $219,652 | 0.02% | 429 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $216,721 | 0.02% | 6,991 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $216,101 | 0.02% | 2,178 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $216,058 | 0.02% | 1,483 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $215,573 | 0.02% | 1,206 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $213,527 | 0.02% | 5,189 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $213,120 | 0.02% | 4,625 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $212,087 | 0.02% | 2,996 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $211,964 | 0.02% | 1,347 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $211,392 | 0.02% | 1,800 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $210,851 | 0.02% | 1,917 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $209,680 | 0.02% | 21,010 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $209,181 | 0.02% | 739 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $207,788 | 0.02% | 1,699 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $207,666 | 0.02% | 818 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $206,510 | 0.02% | 979 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $205,826 | 0.02% | 622 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $204,151 | 0.02% | 1,828 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $203,704 | 0.02% | 910 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $201,559 | 0.02% | 851 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $195,726 | 0.02% | 426 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $186,506 | 0.02% | 200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $182,150 | 0.02% | 2,500 | CALL | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $177,500 | 0.02% | 12,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $169,589 | 0.01% | 14,582 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $168,100 | 0.01% | 1,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $161,950 | 0.01% | 1,379 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $160,640 | 0.01% | 4,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $160,096 | 0.01% | 15,961 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $154,960 | 0.01% | 2,000 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $146,363 | 0.01% | 16,804 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $145,896 | 0.01% | 13,597 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $141,044 | 0.01% | 17,370 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $139,583 | 0.01% | 14,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $136,580 | 0.01% | 2,000 | CALL | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $109,580 | 0.01% | 10,568 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $99,400 | 0.01% | 7,000 | CALL | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $84,565 | 0.01% | 19,530 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $82,895 | 0.01% | 10,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $75,720 | 0.01% | 2,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $73,590 | 0.01% | 300 | PUT | SOLE |
| 00847G804 | AGEN | AGENUS INC | $61,705 | 0.01% | 41,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $49,900 | 0.00% | 5,000 | CALL | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $40,350 | 0.00% | 15,000 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $39,700 | 0.00% | 12,974 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $31,600 | 0.00% | 20,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $17,200 | 0.00% | 10,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $13,124 | 0.00% | 11,412 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,060 | 0.00% | 500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.