Q3 2025 · 13F-HR
Galvin, Gaustad & Stein, LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004383
$1.23B
Reported value
206
Positions
2025-09-30
Period end
The Brief · Galvin, Gaustad & Stein, LLC · Q3 2025
AI · grounded in 13F
Galvin, Gaustad & Stein, LLC established a new position in IEFA valued at $39.4M. The fund also initiated new stakes in HCA for $35.9M and MSFT for $35.5M. Additional new positions include VEA at $34.6M and JPM at $32.8M. The fund ended the period with 205 positions and total AUM of $1.23B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $39.4M | 3.20% | 451,744 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.9M | 2.92% | 84,245 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 2.89% | 68,617 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.6M | 2.81% | 577,922 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.8M | 2.66% | 103,939 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $28.9M | 2.35% | 6,730 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $26.7M | 2.17% | 88,893 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $26.7M | 2.17% | 1,060,727 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.0M | 2.11% | 265,558 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $25.5M | 2.08% | 179,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.5M | 2.07% | 100,239 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.9M | 2.03% | 248,874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.9M | 2.02% | 113,225 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $23.7M | 1.92% | 58,393 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $23.1M | 1.88% | 242,726 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.7M | 1.76% | 65,395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.1M | 1.71% | 60,979 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $21.0M | 1.70% | 1,246,906 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20.8M | 1.69% | 852,449 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.9M | 1.62% | 71,188 | Common | NONE |
| 92826C839 | V | VISA INC | $19.8M | 1.61% | 58,065 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19.5M | 1.58% | 293,951 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.7M | 1.52% | 84,903 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $18.7M | 1.52% | 502,544 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.1M | 1.47% | 243,480 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.9M | 1.45% | 116,339 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $17.0M | 1.38% | 258,782 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $16.6M | 1.35% | 13,435 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.2M | 1.32% | 144,777 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $16.0M | 1.30% | 93,688 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.8M | 1.28% | 241,684 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.0M | 1.22% | 63,561 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $14.7M | 1.19% | 271,645 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $14.6M | 1.19% | 235,149 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $14.6M | 1.19% | 233,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 1.18% | 59,720 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.5M | 1.18% | 122,265 | Common | NONE |
| G25508105 | CRH | CRH PLC | $14.1M | 1.15% | 117,885 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.1M | 1.15% | 136,509 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.1M | 1.15% | 6,031 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.0M | 1.14% | 186,189 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13.8M | 1.12% | 14,231 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 1.05% | 33,142 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12.9M | 1.05% | 88,124 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $12.6M | 1.02% | 131,530 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.4M | 1.01% | 187,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 1.00% | 50,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.96% | 76,321 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.3M | 0.92% | 123,647 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.2M | 0.91% | 239,112 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.1M | 0.90% | 121,380 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $10.6M | 0.86% | 208,069 | Common | NONE |
| 217204106 | CPRT | COPART INC | $10.3M | 0.84% | 230,061 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.1M | 0.82% | 129,783 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.74% | 167,988 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.7M | 0.70% | 103,104 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.8M | 0.64% | 147,628 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.7M | 0.63% | 30,341 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.6M | 0.53% | 83,417 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.50% | 6,715 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.50% | 77,301 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.47% | 79,232 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $5.2M | 0.42% | 66,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.42% | 27,590 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.41% | 19,697 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.39% | 8,379 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.39% | 7,117 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.34% | 38,739 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.28% | 68,818 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.25% | 61,717 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.25% | 16,297 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.23% | 56,026 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.22% | 24,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.21% | 11,784 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.5M | 0.20% | 75,902 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.18% | 20,012 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2.2M | 0.18% | 42,550 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.18% | 47,071 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.17% | 4,196 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.17% | 36,911 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.17% | 6,251 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.17% | 2,571 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.16% | 71,218 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.15% | 17,614 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.14% | 7,987 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.13% | 32,360 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.13% | 2,133 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.13% | 21,724 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.12% | 9,186 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.12% | 9,829 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.11% | 2,987 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.11% | 49,850 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.11% | 6,989 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.10% | 5,506 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.10% | 39,921 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 13,970 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.2M | 0.10% | 10,815 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.10% | 1,021 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.10% | 2,421 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 21,464 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.09% | 5,477 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.09% | 1,651 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.09% | 3,743 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.09% | 4,434 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 3,842 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.09% | 29,731 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.08% | 34,293 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $996,655 | 0.08% | 2,078 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $996,114 | 0.08% | 4,892 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $990,228 | 0.08% | 3,002 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $982,902 | 0.08% | 5,157 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $954,142 | 0.08% | 14,444 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $940,650 | 0.08% | 2,115 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $932,652 | 0.08% | 1,400 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $912,799 | 0.07% | 1,196 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $834,642 | 0.07% | 4,988 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $804,700 | 0.07% | 12,380 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $793,861 | 0.06% | 1,296 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $793,077 | 0.06% | 10,539 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $792,048 | 0.06% | 11,098 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $784,349 | 0.06% | 6,995 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $771,683 | 0.06% | 2,263 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $765,576 | 0.06% | 5,580 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $753,042 | 0.06% | 9,698 | Common | NONE |
| 931142103 | WMT | WALMART INC | $752,122 | 0.06% | 7,298 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $690,582 | 0.06% | 2,748 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $688,661 | 0.06% | 891 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $677,588 | 0.06% | 8,876 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $669,770 | 0.05% | 19,274 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $656,255 | 0.05% | 1,994 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $603,960 | 0.05% | 10,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $591,331 | 0.05% | 792 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $588,255 | 0.05% | 639 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $587,403 | 0.05% | 2,814 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $576,159 | 0.05% | 2,042 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $565,760 | 0.05% | 442 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $562,157 | 0.05% | 6,730 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $557,054 | 0.05% | 7,655 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $552,628 | 0.04% | 8,077 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $510,810 | 0.04% | 2,509 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $490,919 | 0.04% | 5,481 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $474,523 | 0.04% | 1,980 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $451,464 | 0.04% | 17,628 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $433,204 | 0.04% | 11,232 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $421,266 | 0.03% | 17,042 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $416,955 | 0.03% | 4,929 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $415,768 | 0.03% | 3,168 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $409,697 | 0.03% | 5,340 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $395,290 | 0.03% | 7,000 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $391,424 | 0.03% | 4,400 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $387,659 | 0.03% | 16,652 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $383,508 | 0.03% | 5,233 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $382,975 | 0.03% | 1,969 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $382,728 | 0.03% | 3,409 | Common | NONE |
| 244199105 | DE | DEERE & CO | $377,595 | 0.03% | 826 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $375,357 | 0.03% | 1,335 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $367,316 | 0.03% | 6,460 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $360,987 | 0.03% | 2,229 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $359,953 | 0.03% | 4,243 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $355,739 | 0.03% | 6,896 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $348,460 | 0.03% | 3,800 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $339,051 | 0.03% | 1,526 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $326,812 | 0.03% | 1,723 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $324,104 | 0.03% | 2,200 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $321,194 | 0.03% | 4,100 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $316,424 | 0.03% | 666 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $315,356 | 0.03% | 2,612 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $314,160 | 0.03% | 4,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $298,927 | 0.02% | 3,562 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $291,653 | 0.02% | 5,834 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $289,838 | 0.02% | 625 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $286,174 | 0.02% | 2,964 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $282,038 | 0.02% | 960 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $280,364 | 0.02% | 1,858 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $279,655 | 0.02% | 4,580 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $279,035 | 0.02% | 1,915 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $277,524 | 0.02% | 556 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $277,044 | 0.02% | 1,145 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $276,787 | 0.02% | 930 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $275,448 | 0.02% | 17,511 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $274,118 | 0.02% | 9,825 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $270,768 | 0.02% | 3,022 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $269,672 | 0.02% | 3,670 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $269,004 | 0.02% | 6,951 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $261,470 | 0.02% | 9,402 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $258,067 | 0.02% | 899 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $251,366 | 0.02% | 2,692 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $249,887 | 0.02% | 1,789 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $246,877 | 0.02% | 1,450 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246,663 | 0.02% | 1,750 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242,491 | 0.02% | 2,893 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $233,231 | 0.02% | 2,295 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $229,017 | 0.02% | 3,869 | Common | NONE |
| 461202103 | INTU | INTUIT | $226,762 | 0.02% | 332 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $225,501 | 0.02% | 617 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,214 | 0.02% | 1,100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $224,384 | 0.02% | 1,813 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $221,925 | 0.02% | 2,690 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $220,733 | 0.02% | 184 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $217,284 | 0.02% | 679 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $213,722 | 0.02% | 259 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $209,920 | 0.02% | 2,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $205,653 | 0.02% | 1,050 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $202,778 | 0.02% | 3,246 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $201,789 | 0.02% | 16,513 | Common | NONE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $17,820 | 0.00% | 11,000 | Common | NONE |
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.