Q2 2025 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003087
$787.5M
Reported value
393
Positions
2025-06-30
Period end
The Brief · Quadcap Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Quadcap Wealth Management, LLC established a new position in JQUA valued at $82.4M. The fund also initiated new stakes in DFUS for $56.1M and AAPL for $21.2M. Other new additions include CGCP at $18.2M and EVTR at $17.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $82.4M | 10.5% | 1,371,923 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $56.1M | 7.13% | 837,611 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 2.70% | 103,532 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $18.2M | 2.31% | 808,253 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $17.9M | 2.27% | 351,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.94% | 30,666 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 1.77% | 63,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 1.74% | 86,896 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 1.53% | 21,794 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 1.52% | 19,341 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $10.9M | 1.39% | 83,244 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.0M | 1.27% | 27,362 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.3M | 1.18% | 315,333 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.3M | 1.18% | 378,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 1.11% | 11,874 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.8M | 1.00% | 115,045 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 0.98% | 30,566 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.6M | 0.97% | 231,317 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 0.94% | 55,412 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.0M | 0.88% | 262,016 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $6.9M | 0.88% | 126,562 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.8M | 0.86% | 65,841 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 0.84% | 15,151 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.8M | 0.74% | 29,910 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $5.8M | 0.74% | 113,912 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.73% | 48,856 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.73% | 9,262 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.73% | 18,049 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.6M | 0.71% | 92,688 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $5.5M | 0.69% | 83,553 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.69% | 4,074 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.68% | 30,480 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $5.3M | 0.67% | 47,327 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.67% | 9,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.66% | 18,026 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.63% | 14,078 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.63% | 50,870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.62% | 10,098 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4.9M | 0.62% | 169,347 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.6M | 0.59% | 51,034 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.6M | 0.58% | 56,503 | Common | SOLE |
| 47103U720 | JMID | JANUS DETROIT STR TR | $4.6M | 0.58% | 158,252 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.2M | 0.54% | 50,909 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.2M | 0.53% | 150,436 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.9M | 0.50% | 54,782 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.49% | 12,795 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.49% | 21,962 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.46% | 24,673 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $3.5M | 0.45% | 106,564 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.45% | 12,793 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.2M | 0.41% | 66,825 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.40% | 16,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.40% | 13,973 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.40% | 50,997 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $3.1M | 0.40% | 46,584 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.39% | 6,562 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.38% | 60,638 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.37% | 41,688 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.35% | 17,512 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.34% | 12,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.34% | 18,612 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.33% | 55,256 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.30% | 22,240 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.30% | 10,841 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.30% | 25,511 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.29% | 14,870 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.3M | 0.29% | 22,627 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.29% | 5,103 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.28% | 12,065 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.28% | 54,861 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.28% | 34,323 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.27% | 2,748 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.27% | 4,060 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.1M | 0.27% | 50,860 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.27% | 73,188 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.27% | 10,340 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.26% | 32,861 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.26% | 9,344 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.1M | 0.26% | 46,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.26% | 11,491 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.26% | 33,213 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.25% | 16,426 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.0M | 0.25% | 58,138 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.25% | 7,379 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.25% | 13,960 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 0.25% | 22,963 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.24% | 12,091 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.24% | 65,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.24% | 5,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.23% | 42,381 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.23% | 6,244 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.22% | 16,183 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.22% | 19,910 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.22% | 6,179 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.22% | 5,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.21% | 1,685 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.21% | 6,106 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.21% | 3,027 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.20% | 57,349 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.20% | 5,111 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.19% | 8,387 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.19% | 42,251 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.18% | 13,685 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.18% | 7,917 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.18% | 10,750 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.18% | 48,573 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.18% | 2,540 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.18% | 15,278 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.18% | 1,364 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.18% | 1,783 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.18% | 10,226 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.18% | 32,970 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.4M | 0.18% | 32,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.18% | 3,514 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.18% | 13,787 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.17% | 2,603 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.17% | 14,180 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.17% | 5,794 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.17% | 14,837 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.17% | 5,761 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.16% | 11,240 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.16% | 18,637 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.16% | 10,796 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.16% | 29,634 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.16% | 10,683 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.16% | 31,010 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.16% | 6,748 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.16% | 10,517 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.15% | 18,938 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.15% | 3,829 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.15% | 16,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.15% | 14,661 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.15% | 12,647 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.15% | 8,414 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.14% | 3,901 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.14% | 5,213 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.14% | 20,122 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.14% | 16,686 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.14% | 4,965 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.14% | 1,476 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $1.1M | 0.14% | 21,629 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.14% | 1,332 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.1M | 0.13% | 19,482 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.13% | 23,328 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.13% | 6,365 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.13% | 5,550 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.13% | 46,869 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.13% | 29,959 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.13% | 7,617 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.13% | 3,434 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $980,080 | 0.12% | 5,979 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $972,330 | 0.12% | 7,506 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $970,352 | 0.12% | 15,491 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $969,136 | 0.12% | 15,833 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $968,171 | 0.12% | 4,208 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $958,060 | 0.12% | 18,815 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $950,880 | 0.12% | 2,595 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $948,988 | 0.12% | 32,278 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $946,562 | 0.12% | 3,990 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $924,765 | 0.12% | 12,443 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $918,248 | 0.12% | 3,587 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $906,675 | 0.12% | 10,652 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $900,976 | 0.11% | 12,524 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $899,969 | 0.11% | 1,087 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $881,066 | 0.11% | 2,566 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $874,348 | 0.11% | 3,059 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $866,068 | 0.11% | 1,980 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $864,835 | 0.11% | 1,087 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $836,980 | 0.11% | 6,749 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $835,930 | 0.11% | 24,666 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $833,321 | 0.11% | 4,542 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $811,040 | 0.10% | 15,487 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $810,928 | 0.10% | 406 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $805,864 | 0.10% | 3,401 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $802,443 | 0.10% | 10,016 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $801,138 | 0.10% | 10,749 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $792,953 | 0.10% | 2,653 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $790,503 | 0.10% | 8,664 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $776,598 | 0.10% | 3,974 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $773,752 | 0.10% | 6,025 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $773,211 | 0.10% | 1,907 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $759,238 | 0.10% | 2,599 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $758,640 | 0.10% | 3,161 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $758,110 | 0.10% | 7,677 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $755,208 | 0.10% | 8,966 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $754,087 | 0.10% | 8,542 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $748,866 | 0.10% | 9,327 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $737,292 | 0.09% | 3,955 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $731,729 | 0.09% | 22,302 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.09% | 1 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $722,337 | 0.09% | 2,409 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $721,424 | 0.09% | 4,099 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $719,712 | 0.09% | 7,515 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $708,759 | 0.09% | 5,337 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $708,318 | 0.09% | 21,728 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $700,703 | 0.09% | 7,973 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $696,855 | 0.09% | 8,217 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $693,440 | 0.09% | 4,111 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $686,919 | 0.09% | 7,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $683,150 | 0.09% | 2,422 | Common | SOLE |
| 929740108 | WAB | WABTEC | $683,109 | 0.09% | 3,263 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $676,633 | 0.09% | 5,578 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $676,337 | 0.09% | 1,330 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $673,726 | 0.09% | 6,806 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $673,051 | 0.09% | 10,882 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $672,399 | 0.09% | 3,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $671,260 | 0.09% | 3,155 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $664,423 | 0.08% | 1,296 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $663,714 | 0.08% | 5,604 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $662,827 | 0.08% | 31,669 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $656,047 | 0.08% | 4,969 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $655,665 | 0.08% | 3,158 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $654,381 | 0.08% | 37,372 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $653,857 | 0.08% | 636 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $652,555 | 0.08% | 15,405 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $650,494 | 0.08% | 8,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $649,554 | 0.08% | 1,384 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $644,322 | 0.08% | 15,243 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $641,796 | 0.08% | 2,752 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $625,766 | 0.08% | 10,741 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $621,827 | 0.08% | 5,072 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $620,420 | 0.08% | 2,251 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $618,876 | 0.08% | 6,754 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $602,850 | 0.08% | 2,342 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $600,420 | 0.08% | 3,850 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $594,896 | 0.08% | 3,067 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $594,740 | 0.08% | 2,371 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $594,472 | 0.08% | 4,492 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $592,302 | 0.08% | 5,766 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $590,798 | 0.08% | 5,366 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $589,943 | 0.07% | 24,338 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $589,479 | 0.07% | 10,369 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $582,497 | 0.07% | 12,584 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $581,995 | 0.07% | 20,314 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $578,646 | 0.07% | 7,812 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $573,358 | 0.07% | 1,482 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $571,419 | 0.07% | 3,440 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $571,081 | 0.07% | 5,163 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $570,393 | 0.07% | 5,684 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $569,035 | 0.07% | 804 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $566,376 | 0.07% | 3,358 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $565,656 | 0.07% | 5,102 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $561,967 | 0.07% | 9,585 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $560,831 | 0.07% | 21,704 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $559,859 | 0.07% | 16,256 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $555,759 | 0.07% | 96 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $552,449 | 0.07% | 6,618 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $546,753 | 0.07% | 5,606 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $542,437 | 0.07% | 5,499 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $541,407 | 0.07% | 6,534 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $532,262 | 0.07% | 4,280 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $525,165 | 0.07% | 1,641 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $523,347 | 0.07% | 5,082 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $520,248 | 0.07% | 1,352 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $517,326 | 0.07% | 14,548 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $510,641 | 0.06% | 12,155 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $505,944 | 0.06% | 2,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $494,102 | 0.06% | 6,983 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $493,160 | 0.06% | 3,126 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $485,040 | 0.06% | 1,880 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $484,579 | 0.06% | 11,314 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $480,476 | 0.06% | 3,386 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $474,891 | 0.06% | 10,820 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $474,506 | 0.06% | 6,863 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $472,195 | 0.06% | 8,426 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $469,755 | 0.06% | 4,015 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $467,679 | 0.06% | 1,449 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $465,653 | 0.06% | 4,613 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $460,628 | 0.06% | 1,367 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $457,785 | 0.06% | 6,148 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $450,202 | 0.06% | 6,866 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $448,005 | 0.06% | 2,105 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $446,145 | 0.06% | 3,287 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $440,231 | 0.06% | 1,134 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $439,952 | 0.06% | 4,435 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $436,588 | 0.06% | 6,427 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $433,815 | 0.06% | 7,755 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $425,051 | 0.05% | 1,518 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $421,611 | 0.05% | 5,207 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $416,881 | 0.05% | 6,519 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $416,160 | 0.05% | 873 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $415,847 | 0.05% | 2,817 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $396,097 | 0.05% | 15,656 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $390,186 | 0.05% | 10,358 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $383,310 | 0.05% | 20,367 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $381,701 | 0.05% | 12,305 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $376,335 | 0.05% | 1,075 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $374,996 | 0.05% | 5,894 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $372,851 | 0.05% | 6,869 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $371,335 | 0.05% | 3,007 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $371,248 | 0.05% | 5,379 | Common | SOLE |
| 260557103 | DOW | DOW INC | $369,965 | 0.05% | 13,972 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $361,163 | 0.05% | 4,823 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $361,150 | 0.05% | 8,880 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $358,473 | 0.05% | 7,370 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $355,223 | 0.05% | 5,694 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $354,655 | 0.05% | 5,046 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $351,498 | 0.04% | 41,845 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $349,963 | 0.04% | 12,634 | Common | SOLE |
| 00130H105 | AES | AES CORP | $347,637 | 0.04% | 33,045 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $347,290 | 0.04% | 50,042 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $338,400 | 0.04% | 3,755 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $330,598 | 0.04% | 1,908 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $328,454 | 0.04% | 3,508 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $327,488 | 0.04% | 27,871 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $325,447 | 0.04% | 639 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $325,213 | 0.04% | 3,225 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $324,093 | 0.04% | 124 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $321,973 | 0.04% | 4,251 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $308,982 | 0.04% | 9,964 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $307,897 | 0.04% | 7,057 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $307,718 | 0.04% | 6,219 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $307,052 | 0.04% | 2,278 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $304,606 | 0.04% | 3,437 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $302,849 | 0.04% | 982 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $300,810 | 0.04% | 16,592 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $299,975 | 0.04% | 2,932 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $298,675 | 0.04% | 11,195 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $297,663 | 0.04% | 12,491 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $293,115 | 0.04% | 919 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $291,955 | 0.04% | 1,515 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $288,493 | 0.04% | 13,013 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $283,496 | 0.04% | 2,199 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $280,559 | 0.04% | 7,148 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $280,483 | 0.04% | 1,705 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $280,038 | 0.04% | 3,618 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $279,266 | 0.04% | 10,538 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $277,660 | 0.04% | 2,523 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $277,138 | 0.04% | 3,768 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $275,822 | 0.04% | 9,005 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $274,511 | 0.03% | 3,456 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $274,234 | 0.03% | 3,975 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $273,317 | 0.03% | 3,347 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $273,244 | 0.03% | 5,178 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $273,081 | 0.03% | 2,032 | Common | SOLE |
| G0403H108 | AON | AON PLC | $272,207 | 0.03% | 763 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $272,090 | 0.03% | 2,011 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $270,928 | 0.03% | 826 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $266,964 | 0.03% | 2,166 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $266,175 | 0.03% | 1,216 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $251,490 | 0.03% | 503 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $247,699 | 0.03% | 2,004 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $247,572 | 0.03% | 4,779 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $245,984 | 0.03% | 881 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $245,029 | 0.03% | 9,246 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $242,241 | 0.03% | 4,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $242,041 | 0.03% | 427 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $240,010 | 0.03% | 1,215 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $239,344 | 0.03% | 4,775 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $236,341 | 0.03% | 696 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $234,316 | 0.03% | 7,992 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $233,215 | 0.03% | 10,412 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $231,128 | 0.03% | 4,062 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $228,963 | 0.03% | 747 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $223,663 | 0.03% | 7,123 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $221,820 | 0.03% | 2,203 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $221,535 | 0.03% | 334 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $219,194 | 0.03% | 15,724 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $218,592 | 0.03% | 2,019 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $217,768 | 0.03% | 6,088 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $217,365 | 0.03% | 25,663 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $216,767 | 0.03% | 3,011 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $214,085 | 0.03% | 279 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $213,538 | 0.03% | 3,116 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $213,392 | 0.03% | 1,611 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $208,565 | 0.03% | 2,314 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $206,980 | 0.03% | 1,566 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $206,935 | 0.03% | 1,152 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $206,806 | 0.03% | 487 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,605 | 0.03% | 489 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $205,021 | 0.03% | 3,050 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $203,590 | 0.03% | 2,694 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202,901 | 0.03% | 3,559 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $177,259 | 0.02% | 45,922 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $171,665 | 0.02% | 10,267 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $170,764 | 0.02% | 40,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $127,064 | 0.02% | 400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $126,392 | 0.02% | 800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123,570 | 0.02% | 200 | PUT | SOLE |
| 405552100 | HLN | HALEON PLC | $116,485 | 0.01% | 11,233 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $107,895 | 0.01% | 500 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $106,300 | 0.01% | 10,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $100,001 | 0.01% | 13,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90,596 | 0.01% | 400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53,217 | 0.01% | 300 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $48,890 | 0.01% | 500 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $27,900 | 0.00% | 10,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27,608 | 0.00% | 400 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20,462 | 0.00% | 200 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $16,062 | 0.00% | 10,780 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,190 | 0.00% | 100 | CALL | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $13,400 | 0.00% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $7,450 | 0.00% | 5,000 | 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.