Q2 2025 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003198
$1.46B
Reported value
492
Positions
2025-06-30
Period end
The Brief · Avestar Capital, LLC · Q2 2025
AI · grounded in 13F
Avestar Capital, LLC established a new position in NVDA valued at $136.2M. The fund also initiated new stakes in GOOG for $108.8M and META for $80.7M. Additional new positions include AAPL at $69.1M, AMZN at $45.7M, and MSFT at $44.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $131.2M | 8.96% | 830,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $108.0M | 7.38% | 608,614 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.7M | 4.62% | 329,924 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.4M | 4.54% | 89,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.8M | 2.86% | 190,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.4M | 2.83% | 83,306 | Common | SOLE |
| 063679559 | BULZ | BANK MONTREAL QUE | $30.6M | 2.09% | 173,300 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $29.7M | 2.03% | 730,046 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.9M | 1.56% | 37,011 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $22.0M | 1.50% | 435,277 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.1M | 1.44% | 34,022 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $20.7M | 1.41% | 407,352 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $20.3M | 1.39% | 407,209 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.9M | 1.36% | 194,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 1.12% | 93,170 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $15.9M | 1.08% | 123,295 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.4M | 1.05% | 303,249 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.4M | 0.99% | 151,573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 0.89% | 47,419 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $13.0M | 0.89% | 260,963 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 0.88% | 20,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 0.82% | 21,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 0.81% | 37,498 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.75% | 210,218 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $10.3M | 0.71% | 321,882 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.70% | 20,962 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $10.0M | 0.69% | 303,920 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.5M | 0.65% | 125,371 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.5M | 0.65% | 87,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 0.64% | 32,323 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.62% | 12,200 | PUT | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.9M | 0.61% | 176,927 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $8.7M | 0.59% | 88,163 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.56% | 6,171 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.1M | 0.55% | 73,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.53% | 49,090 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.7M | 0.53% | 70,755 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 0.53% | 43,408 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.51% | 23,700 | PUT | SOLE |
| 464287622 | IWB | ISHARES TR | $7.4M | 0.51% | 21,858 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.50% | 20,491 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.9M | 0.47% | 30,338 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $6.7M | 0.45% | 264,996 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.43% | 11,300 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 0.41% | 97,021 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.40% | 7,501 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.5M | 0.38% | 90,655 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.38% | 5,587 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.38% | 96,805 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.5M | 0.37% | 52,494 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.37% | 91,001 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.36% | 17,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.36% | 7,200 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $5.3M | 0.36% | 26,903 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.36% | 90,401 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.35% | 52,290 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $5.1M | 0.35% | 144,674 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $5.0M | 0.34% | 145,907 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.34% | 4,800 | CALL | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.34% | 177,365 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 0.33% | 26,698 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.8M | 0.33% | 151,014 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.32% | 25,915 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.28% | 4,000 | PUT | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.0M | 0.27% | 156,034 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.27% | 7,079 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $4.0M | 0.27% | 23,590 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.27% | 19,252 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $3.9M | 0.27% | 74,629 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.26% | 28,352 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $3.8M | 0.26% | 305,000 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.26% | 66,980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.25% | 23,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.25% | 4,609 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.24% | 32,421 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.23% | 42,881 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.23% | 9,114 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $3.3M | 0.23% | 102,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.22% | 15,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.22% | 11,634 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.22% | 107,939 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.21% | 5,729 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.21% | 2,300 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.21% | 24,930 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.21% | 13,953 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.20% | 60,556 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.20% | 15,718 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.9M | 0.20% | 17,137 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.20% | 40,644 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.19% | 19,712 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.19% | 5,444 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.8M | 0.19% | 24,718 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.18% | 2,611 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.18% | 43,361 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.18% | 56,228 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.18% | 18,112 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.17% | 4,467 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.17% | 44,706 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 0.17% | 37,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.17% | 16,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.17% | 17,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.17% | 5,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.17% | 10,889 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.17% | 5,246 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.17% | 43,812 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $2.3M | 0.16% | 131,725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.16% | 18,503 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.16% | 33,047 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.15% | 8,729 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $2.2M | 0.15% | 103,914 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.15% | 10,071 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.1M | 0.14% | 161,450 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $2.1M | 0.14% | 156,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.14% | 7,125 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.14% | 6,429 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.14% | 11,226 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.14% | 18,114 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.14% | 8,118 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.14% | 9,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.13% | 18,231 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.13% | 6,629 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.13% | 334 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.13% | 20,135 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.13% | 4,546 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.13% | 4,111 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.13% | 3,598 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.12% | 11,399 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.8M | 0.12% | 21,710 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.12% | 7,596 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.12% | 2,493 | Common | SOLE |
| 02072L417 | FDIV | EA SERIES TRUST | $1.8M | 0.12% | 67,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.12% | 12,819 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.12% | 469 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.12% | 6,300 | PUT | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.7M | 0.11% | 65,058 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.7M | 0.11% | 189,700 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.11% | 37,975 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.6M | 0.11% | 17,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.11% | 9,200 | PUT | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.11% | 27,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.11% | 11,225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.11% | 55,181 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.11% | 3,974 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.11% | 8,559 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.11% | 1,030 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.5M | 0.10% | 16,614 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.10% | 107,068 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.10% | 4,800 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.10% | 9,300 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.10% | 6,076 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.10% | 2,743 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.10% | 6,412 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.10% | 21,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.10% | 9,000 | CALL | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.4M | 0.10% | 29,852 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.10% | 10,900 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.10% | 10,900 | PUT | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 55,762 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.09% | 3,826 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.09% | 1,849 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.09% | 16,813 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.09% | 30,940 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.09% | 11,861 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.09% | 1,483 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.09% | 4,206 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.09% | 3,373 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.09% | 32,800 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.3M | 0.09% | 15,235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.09% | 15,246 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.09% | 13,096 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.09% | 11,100 | CALL | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.09% | 3,420 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.2M | 0.08% | 55,061 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.08% | 4,595 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.08% | 2,361 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.08% | 1,149 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.08% | 5,580 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.08% | 5,716 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.08% | 4,932 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.08% | 12,796 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.08% | 10,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.08% | 7,500 | PUT | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.08% | 48,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.08% | 5,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.08% | 3,005 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.08% | 3,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.08% | 12,927 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.08% | 12,635 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.08% | 3,852 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.08% | 12,300 | CALL | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.08% | 12,625 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.08% | 14,589 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.08% | 3,351 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.08% | 4,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.08% | 3,936 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.07% | 22,293 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.07% | 9,261 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.07% | 2,014 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.07% | 3,308 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.07% | 3,647 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.07% | 6,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.07% | 24,327 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.07% | 8,443 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.07% | 4,507 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 24,337 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.07% | 1,300 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.07% | 2,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.07% | 2,688 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.0M | 0.07% | 10,900 | CALL | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.07% | 17,132 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.07% | 6,689 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $999,856 | 0.07% | 14,403 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $994,838 | 0.07% | 41,041 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $989,151 | 0.07% | 14,155 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $987,974 | 0.07% | 1,242 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $983,882 | 0.07% | 3,181 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $978,025 | 0.07% | 17,750 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $975,616 | 0.07% | 4,327 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $969,126 | 0.07% | 7,323 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $964,602 | 0.07% | 6,179 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $960,812 | 0.07% | 3,118 | Common | SOLE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED EXC | $952,229 | 0.07% | 42,041 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $941,252 | 0.06% | 9,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $939,999 | 0.06% | 12,648 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $939,397 | 0.06% | 4,215 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $935,904 | 0.06% | 15,176 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $935,183 | 0.06% | 2,138 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $935,133 | 0.06% | 28,153 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $925,477 | 0.06% | 25,931 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $919,998 | 0.06% | 12,570 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $902,437 | 0.06% | 2,796 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $901,966 | 0.06% | 4,922 | Common | SOLE |
| 097023105 | BA | BOEING CO | $901,398 | 0.06% | 4,302 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $891,302 | 0.06% | 9,706 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $889,426 | 0.06% | 8,421 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $888,650 | 0.06% | 18,040 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $873,845 | 0.06% | 6,554 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $872,626 | 0.06% | 9,967 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $870,932 | 0.06% | 3,270 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $864,195 | 0.06% | 28,214 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $861,543 | 0.06% | 8,840 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $859,081 | 0.06% | 8,126 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $852,133 | 0.06% | 1,220 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $846,773 | 0.06% | 6,413 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $835,154 | 0.06% | 4,844 | Common | SOLE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $830,596 | 0.06% | 17,476 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $830,278 | 0.06% | 9,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $826,950 | 0.06% | 3,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $826,124 | 0.06% | 2,406 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $822,199 | 0.06% | 8,880 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $820,271 | 0.06% | 20,693 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $815,815 | 0.06% | 1,018 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $805,062 | 0.06% | 4,773 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $801,624 | 0.05% | 2,556 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $798,255 | 0.05% | 4,500 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $798,215 | 0.05% | 13,455 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $791,387 | 0.05% | 12,646 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $786,667 | 0.05% | 3,598 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $784,415 | 0.05% | 2,846 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $756,263 | 0.05% | 4,122 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $753,535 | 0.05% | 10,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $746,115 | 0.05% | 1,500 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $745,849 | 0.05% | 8,506 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $738,369 | 0.05% | 9,907 | Common | SOLE |
| 803054204 | SAP | SAP SE | $737,443 | 0.05% | 2,425 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $728,040 | 0.05% | 4,053 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $719,810 | 0.05% | 10,113 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $718,095 | 0.05% | 3,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $718,095 | 0.05% | 3,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $714,002 | 0.05% | 15,424 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $712,383 | 0.05% | 7,837 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $709,652 | 0.05% | 6,014 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $703,054 | 0.05% | 12,521 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $700,840 | 0.05% | 9,224 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $698,640 | 0.05% | 3,000 | CALL | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $688,888 | 0.05% | 20,020 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $680,635 | 0.05% | 7,087 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $679,470 | 0.05% | 3,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $676,483 | 0.05% | 3,424 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $673,003 | 0.05% | 23,714 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $672,586 | 0.05% | 1,533 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $665,134 | 0.05% | 13,516 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $663,659 | 0.05% | 9,793 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $658,120 | 0.04% | 1,692 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $652,230 | 0.04% | 627 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $646,565 | 0.04% | 1,535 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $638,878 | 0.04% | 9,247 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $638,207 | 0.04% | 1,378 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $631,035 | 0.04% | 10,074 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $623,201 | 0.04% | 6,656 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $620,294 | 0.04% | 10,647 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $614,544 | 0.04% | 27,435 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $614,109 | 0.04% | 22,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $609,756 | 0.04% | 8,665 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $607,200 | 0.04% | 2,559 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $598,773 | 0.04% | 5,770 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $596,467 | 0.04% | 5,598 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $590,134 | 0.04% | 2,160 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $585,744 | 0.04% | 7,366 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $583,624 | 0.04% | 13,794 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $580,839 | 0.04% | 13,571 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $580,826 | 0.04% | 6,375 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $580,013 | 0.04% | 1,514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $579,820 | 0.04% | 2,000 | CALL | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $572,473 | 0.04% | 6,590 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $571,488 | 0.04% | 5,419 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $570,238 | 0.04% | 5,656 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $568,445 | 0.04% | 1,949 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $566,410 | 0.04% | 3,632 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $558,610 | 0.04% | 13,000 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $556,510 | 0.04% | 25,250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $550,957 | 0.04% | 3,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $548,475 | 0.04% | 2,500 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $546,857 | 0.04% | 3,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $545,380 | 0.04% | 2,000 | CALL | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $540,543 | 0.04% | 15,677 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $539,032 | 0.04% | 2,896 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $536,231 | 0.04% | 946 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $528,160 | 0.04% | 4,000 | CALL | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $526,094 | 0.04% | 3,802 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $521,768 | 0.04% | 8,562 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $509,930 | 0.03% | 2,290 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $505,520 | 0.03% | 7,328 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $504,310 | 0.03% | 3,036 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $501,632 | 0.03% | 11,135 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $499,248 | 0.03% | 603 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $496,491 | 0.03% | 659 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $494,280 | 0.03% | 800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $487,118 | 0.03% | 1,598 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $483,120 | 0.03% | 2,013 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $476,490 | 0.03% | 1,500 | CALL | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $464,818 | 0.03% | 3,380 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $442,477 | 0.03% | 140,469 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $439,888 | 0.03% | 17,784 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $438,666 | 0.03% | 4,173 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $435,291 | 0.03% | 9,428 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $432,780 | 0.03% | 7,896 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $432,605 | 0.03% | 1,855 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $430,692 | 0.03% | 4,938 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $429,431 | 0.03% | 43,068 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $426,852 | 0.03% | 42,600 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $426,055 | 0.03% | 4,439 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $416,313 | 0.03% | 3,088 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $414,149 | 0.03% | 2,694 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $413,680 | 0.03% | 1,970 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $413,393 | 0.03% | 33,045 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $400,048 | 0.03% | 5,557 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $399,917 | 0.03% | 8,020 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $398,122 | 0.03% | 2,033 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $393,050 | 0.03% | 7,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $392,231 | 0.03% | 3,298 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $391,039 | 0.03% | 1,117 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $389,367 | 0.03% | 5,530 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $388,948 | 0.03% | 33,884 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $387,412 | 0.03% | 9,163 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $386,880 | 0.03% | 1,000 | PUT | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $385,612 | 0.03% | 8,425 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $380,445 | 0.03% | 7,759 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $378,340 | 0.03% | 8,650 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $377,042 | 0.03% | 1,201 | Common | SOLE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $370,387 | 0.03% | 15,356 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $367,416 | 0.03% | 7,309 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $360,480 | 0.02% | 800 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $356,626 | 0.02% | 5,167 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $355,904 | 0.02% | 13,400 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $353,242 | 0.02% | 3,022 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $351,275 | 0.02% | 2,797 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $344,883 | 0.02% | 3,951 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $342,721 | 0.02% | 639 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $342,643 | 0.02% | 4,598 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $342,558 | 0.02% | 1,965 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $341,853 | 0.02% | 16,611 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $341,293 | 0.02% | 2,123 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $330,333 | 0.02% | 14,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $327,424 | 0.02% | 1,600 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $326,837 | 0.02% | 1,090 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $325,297 | 0.02% | 4,418 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $322,662 | 0.02% | 23,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $321,806 | 0.02% | 1,858 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $319,991 | 0.02% | 3,979 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $318,510 | 0.02% | 635 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $314,523 | 0.02% | 4,943 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $312,340 | 0.02% | 1,115 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $312,283 | 0.02% | 5,963 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $310,452 | 0.02% | 3,147 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $307,609 | 0.02% | 10,462 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $307,088 | 0.02% | 12,318 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $306,960 | 0.02% | 1,500 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $306,065 | 0.02% | 6,754 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $305,796 | 0.02% | 9,363 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $303,247 | 0.02% | 4,828 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $295,839 | 0.02% | 1,643 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $295,364 | 0.02% | 1,104 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $292,170 | 0.02% | 1,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $291,441 | 0.02% | 5,926 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $291,073 | 0.02% | 712 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $287,469 | 0.02% | 2,254 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $287,293 | 0.02% | 1,766 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $286,148 | 0.02% | 1,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $282,575 | 0.02% | 1,458 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $280,350 | 0.02% | 1,038 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $279,516 | 0.02% | 1,146 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $278,508 | 0.02% | 689 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $278,292 | 0.02% | 2,757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275,650 | 0.02% | 1,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $274,984 | 0.02% | 1,354 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $274,505 | 0.02% | 2,295 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $274,038 | 0.02% | 3,713 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $273,292 | 0.02% | 1,466 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $267,750 | 0.02% | 510 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $267,395 | 0.02% | 1,066 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $265,538 | 0.02% | 14,582 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $264,221 | 0.02% | 1,088 | Common | SOLE |
| G0403H108 | AON | AON PLC | $262,932 | 0.02% | 737 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $262,921 | 0.02% | 3,282 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $262,297 | 0.02% | 1,555 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $261,731 | 0.02% | 892 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $260,974 | 0.02% | 639 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $260,209 | 0.02% | 901 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $259,380 | 0.02% | 792 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $259,275 | 0.02% | 1,949 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $259,040 | 0.02% | 2,950 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $258,662 | 0.02% | 1,846 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $255,470 | 0.02% | 3,274 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $251,424 | 0.02% | 379 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $251,253 | 0.02% | 7,608 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $251,224 | 0.02% | 7,468 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $250,374 | 0.02% | 4,976 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $247,481 | 0.02% | 485 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $243,867 | 0.02% | 1,111 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $243,529 | 0.02% | 1,037 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $240,490 | 0.02% | 481 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $238,493 | 0.02% | 7,309 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $236,253 | 0.02% | 5,164 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $234,396 | 0.02% | 1,142 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $230,053 | 0.02% | 3,447 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $229,422 | 0.02% | 6,735 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $227,954 | 0.02% | 2,398 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $227,824 | 0.02% | 1,748 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $227,606 | 0.02% | 915 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $226,880 | 0.02% | 1,636 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $225,754 | 0.02% | 1,552 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $224,642 | 0.02% | 1,883 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $224,414 | 0.02% | 6,721 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $224,010 | 0.02% | 713 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $223,229 | 0.02% | 6,225 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $222,259 | 0.02% | 3,858 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $221,046 | 0.02% | 5,263 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $220,822 | 0.02% | 2,580 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $220,556 | 0.02% | 1,592 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,007 | 0.02% | 780 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $218,620 | 0.01% | 2,577 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $214,598 | 0.01% | 2,418 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $213,492 | 0.01% | 400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $212,850 | 0.01% | 825 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $210,424 | 0.01% | 1,823 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $208,716 | 0.01% | 4,855 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $207,644 | 0.01% | 1,964 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $207,141 | 0.01% | 1,541 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $206,738 | 0.01% | 2,068 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $206,375 | 0.01% | 1,502 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $205,924 | 0.01% | 5,371 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $205,919 | 0.01% | 835 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $204,620 | 0.01% | 2,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $204,345 | 0.01% | 9,500 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $203,679 | 0.01% | 1,599 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $203,583 | 0.01% | 1,435 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $200,225 | 0.01% | 921 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $193,810 | 0.01% | 1,000 | CALL | SOLE |
| 00847G804 | AGEN | AGENUS INC | $187,370 | 0.01% | 41,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $174,577 | 0.01% | 16,270 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $168,698 | 0.01% | 15,548 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $168,680 | 0.01% | 1,000 | CALL | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $164,800 | 0.01% | 14,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $163,623 | 0.01% | 16,851 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $154,284 | 0.01% | 7,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $131,274 | 0.01% | 11,455 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $128,910 | 0.01% | 3,000 | CALL | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $105,393 | 0.01% | 11,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $100,484 | 0.01% | 223 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $99,775 | 0.01% | 11,173 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $86,700 | 0.01% | 2,000 | CALL | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $81,395 | 0.01% | 10,000 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $79,120 | 0.01% | 4,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $58,260 | 0.00% | 6,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $49,180 | 0.00% | 1,000 | CALL | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $44,919 | 0.00% | 19,530 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $34,618 | 0.00% | 11,463 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $34,050 | 0.00% | 15,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $27,500 | 0.00% | 20,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $24,422 | 0.00% | 11,412 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $23,200 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.