Q3 2025 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004634
$1.53B
Reported value
481
Positions
2025-09-30
Period end
The Brief · Avestar Capital, LLC · Q3 2025
AI · grounded in 13F
Avestar Capital, LLC closed its position in BANK MONTREAL QUE BULZ, reducing its exposure by $30.57M. The fund significantly increased its stake in SERVICENOW INC NOW by 234.04% and NETFLIX INC NFLX by 90.46%. Other notable activity includes closing its position in DIREXION SHS ETF TR SOXL for $6.65M and trimming its holding in ARISTA NETWORKS INC ANET by 76.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.3M | 9.90% | 810,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.3M | 7.55% | 473,397 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.0M | 5.30% | 318,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.8M | 3.26% | 67,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.3M | 2.77% | 81,681 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.0M | 2.68% | 186,631 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.3M | 2.12% | 48,499 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.3M | 1.98% | 50,457 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $27.1M | 1.78% | 666,961 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.1M | 1.65% | 27,317 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.0M | 1.44% | 32,856 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $20.4M | 1.33% | 401,417 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $20.0M | 1.31% | 399,718 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $17.8M | 1.16% | 350,419 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $17.5M | 1.15% | 126,717 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.4M | 1.07% | 157,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 1.07% | 67,415 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 1.01% | 34,812 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.7M | 0.96% | 290,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 0.95% | 44,072 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 0.87% | 20,000 | PUT | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $11.5M | 0.75% | 298,849 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.73% | 194,989 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $10.5M | 0.69% | 304,871 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.63% | 19,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 0.63% | 13,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.5M | 0.62% | 80,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 0.61% | 29,448 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.9M | 0.58% | 116,764 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.5M | 0.56% | 70,237 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $8.3M | 0.54% | 81,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.54% | 33,800 | PUT | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $8.0M | 0.53% | 160,187 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.51% | 6,500 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 0.50% | 41,264 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.6M | 0.50% | 104,280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 0.48% | 6,134 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.48% | 10,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $7.3M | 0.48% | 63,630 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.2M | 0.47% | 19,699 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.46% | 20,787 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.45% | 44,708 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.7M | 0.44% | 181,112 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.1M | 0.40% | 24,698 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.1M | 0.40% | 93,570 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.40% | 39,948 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.39% | 10,000 | PUT | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $5.8M | 0.38% | 117,009 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.7M | 0.37% | 51,436 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.36% | 6,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.4M | 0.36% | 37,287 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.36% | 29,739 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.36% | 90,532 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.35% | 88,865 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.35% | 51,228 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $5.1M | 0.34% | 143,139 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.34% | 85,344 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.33% | 6,698 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $5.0M | 0.33% | 131,042 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.9M | 0.32% | 23,816 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.32% | 5,295 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.32% | 173,914 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.6M | 0.30% | 14,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.29% | 4,800 | CALL | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.29% | 22,498 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $4.2M | 0.27% | 23,590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.27% | 3,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.27% | 19,100 | PUT | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $4.1M | 0.27% | 71,790 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.27% | 25,115 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.27% | 28,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.26% | 21,000 | PUT | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.9M | 0.26% | 143,294 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.25% | 65,621 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.25% | 18,581 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.24% | 7,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.24% | 9,051 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.24% | 12,782 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.23% | 6,307 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.22% | 30,077 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.4M | 0.22% | 157,213 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.22% | 105,664 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.22% | 14,472 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.22% | 39,683 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.3M | 0.22% | 246,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.22% | 17,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.21% | 12,700 | PUT | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $3.1M | 0.21% | 94,553 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.1M | 0.20% | 17,137 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.20% | 11,052 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.20% | 4,401 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.19% | 18,071 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.19% | 53,553 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.19% | 5,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.19% | 6,500 | PUT | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.19% | 43,533 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.19% | 55,733 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.19% | 8,737 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.18% | 5,823 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.18% | 16,617 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.18% | 4,469 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.17% | 11,139 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.17% | 11,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.17% | 5,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.17% | 13,800 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.16% | 43,683 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.5M | 0.16% | 21,661 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.5M | 0.16% | 10,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.4M | 0.16% | 9,700 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.16% | 9,495 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.16% | 14,908 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.15% | 9,699 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 0.15% | 32,152 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.15% | 34,810 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $2.3M | 0.15% | 280,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.15% | 5,131 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.15% | 4,777 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.15% | 7,533 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.14% | 7,991 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.14% | 31,242 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.14% | 19,154 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.14% | 13,690 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 0.14% | 131,515 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.14% | 6,303 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.1M | 0.14% | 45,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.14% | 4,999 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.14% | 6,792 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.13% | 13,800 | CALL | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $2.0M | 0.13% | 157,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.13% | 9,454 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.13% | 20,392 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $2.0M | 0.13% | 39,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.13% | 461 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.13% | 37,400 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $1.9M | 0.13% | 121,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.13% | 16,912 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.12% | 5,491 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.12% | 9,974 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.12% | 11,077 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.12% | 2,284 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.12% | 34,661 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.8M | 0.12% | 195,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.11% | 11,436 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.11% | 26,305 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.11% | 16,171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.11% | 19,431 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.11% | 5,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.11% | 301 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.11% | 19,614 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.6M | 0.11% | 24,449 | Common | SOLE |
| 02072L417 | FDIV | EA SERIES TRUST | $1.6M | 0.10% | 59,606 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.6M | 0.10% | 59,968 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.10% | 11,565 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.5M | 0.10% | 16,105 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.10% | 7,557 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.10% | 10,500 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.10% | 15,538 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.10% | 3,872 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.10% | 21,211 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.5M | 0.10% | 14,387 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.10% | 3,134 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.10% | 1,377 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.10% | 52,402 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.10% | 33,210 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.10% | 55,762 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.4M | 0.09% | 15,235 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.4M | 0.09% | 29,601 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.09% | 43,788 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.09% | 6,173 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.09% | 1,791 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.09% | 10,000 | CALL | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.09% | 3,420 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.09% | 11,094 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.09% | 9,200 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.09% | 6,336 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.09% | 4,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.09% | 9,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.09% | 5,400 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.09% | 3,557 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.08% | 7,724 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.3M | 0.08% | 28,422 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.3M | 0.08% | 56,308 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.08% | 4,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.08% | 5,249 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.08% | 28,499 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.08% | 9,855 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.08% | 3,297 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.08% | 10,000 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.08% | 36,671 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.08% | 12,832 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.08% | 8,498 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.08% | 12,491 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.08% | 4,827 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.08% | 12,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.08% | 35,014 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.08% | 48,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.08% | 994 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.08% | 4,701 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.07% | 4,800 | PUT | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.07% | 12,663 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.07% | 2,472 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.07% | 2,321 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.07% | 1,791 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 23,842 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.07% | 14,096 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.07% | 2,184 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.07% | 6,263 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.07% | 3,439 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.07% | 805 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.07% | 3,330 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.07% | 3,009 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.07% | 2,987 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.07% | 12,391 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.0M | 0.07% | 31,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.07% | 1,047 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.07% | 17,132 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.07% | 25,681 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.07% | 22,257 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $992,000 | 0.06% | 5,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $980,760 | 0.06% | 2,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $969,884 | 0.06% | 3,927 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $967,898 | 0.06% | 4,383 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $953,369 | 0.06% | 21,702 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $950,730 | 0.06% | 14,958 | Common | SOLE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED EXC | $948,369 | 0.06% | 41,586 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $945,110 | 0.06% | 5,911 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $942,134 | 0.06% | 12,480 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $930,652 | 0.06% | 11,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $928,848 | 0.06% | 3,770 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $922,959 | 0.06% | 3,265 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $921,080 | 0.06% | 8,543 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $919,502 | 0.06% | 6,422 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $918,718 | 0.06% | 36,056 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $914,730 | 0.06% | 1,273 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $912,714 | 0.06% | 7,517 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $911,670 | 0.06% | 3,000 | PUT | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $910,972 | 0.06% | 4,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $909,036 | 0.06% | 3,221 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $908,887 | 0.06% | 21,843 | Common | SOLE |
| 097023105 | BA | BOEING CO | $904,000 | 0.06% | 4,188 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $902,001 | 0.06% | 1,189 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $891,242 | 0.06% | 13,178 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $889,698 | 0.06% | 17,869 | Common | SOLE |
| 461202103 | INTU | INTUIT | $887,783 | 0.06% | 1,300 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $882,080 | 0.06% | 8,022 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $867,150 | 0.06% | 14,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $859,237 | 0.06% | 12,889 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $858,212 | 0.06% | 8,222 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $846,297 | 0.06% | 4,606 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $843,072 | 0.06% | 3,840 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $841,095 | 0.06% | 13,795 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $837,473 | 0.05% | 2,544 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $826,266 | 0.05% | 8,718 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $822,836 | 0.05% | 2,854 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $821,146 | 0.05% | 2,534 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $820,875 | 0.05% | 9,736 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $820,712 | 0.05% | 1,945 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $816,071 | 0.05% | 6,221 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $814,480 | 0.05% | 4,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $813,912 | 0.05% | 8,949 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $811,000 | 0.05% | 5,000 | CALL | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $806,400 | 0.05% | 14,000 | CALL | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $801,947 | 0.05% | 20,109 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $784,234 | 0.05% | 11,694 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $783,952 | 0.05% | 1,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $776,925 | 0.05% | 1,500 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $774,213 | 0.05% | 2,631 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $772,367 | 0.05% | 11,062 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $770,277 | 0.05% | 2,969 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $764,436 | 0.05% | 8,026 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $762,201 | 0.05% | 6,789 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $760,387 | 0.05% | 2,196 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $759,743 | 0.05% | 12,726 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $749,902 | 0.05% | 20,110 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $740,783 | 0.05% | 3,609 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $729,826 | 0.05% | 2,701 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $717,390 | 0.05% | 915 | Common | SOLE |
| 803054204 | SAP | SAP SE | $712,382 | 0.05% | 2,666 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $701,603 | 0.05% | 12,701 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $699,821 | 0.05% | 2,960 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $684,717 | 0.04% | 8,386 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $679,343 | 0.04% | 2,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $667,080 | 0.04% | 1,500 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $660,296 | 0.04% | 3,957 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $659,820 | 0.04% | 2,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $653,359 | 0.04% | 5,279 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $646,536 | 0.04% | 3,300 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $640,269 | 0.04% | 7,615 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $632,102 | 0.04% | 22,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $630,860 | 0.04% | 2,000 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $630,199 | 0.04% | 23,031 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $626,030 | 0.04% | 1,369 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $623,650 | 0.04% | 3,145 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $623,621 | 0.04% | 5,583 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $615,555 | 0.04% | 9,145 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $613,536 | 0.04% | 7,304 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $611,427 | 0.04% | 1,434 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $608,808 | 0.04% | 1,948 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $604,925 | 0.04% | 19,252 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $594,089 | 0.04% | 4,080 | Common | SOLE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $592,137 | 0.04% | 20,440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $591,033 | 0.04% | 5,253 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $590,632 | 0.04% | 969 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $589,680 | 0.04% | 3,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $589,475 | 0.04% | 3,004 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $589,132 | 0.04% | 789 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $588,746 | 0.04% | 4,970 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $587,541 | 0.04% | 13,027 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $587,140 | 0.04% | 919 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $583,878 | 0.04% | 6,377 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $582,758 | 0.04% | 15,360 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $579,993 | 0.04% | 25,250 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $576,453 | 0.04% | 5,893 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $574,815 | 0.04% | 3,727 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $571,587 | 0.04% | 3,391 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $570,890 | 0.04% | 3,725 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $568,041 | 0.04% | 1,598 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $566,133 | 0.04% | 1,824 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $565,131 | 0.04% | 5,199 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $564,843 | 0.04% | 22,002 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $564,355 | 0.04% | 1,655 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $558,175 | 0.04% | 2,896 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $557,568 | 0.04% | 9,680 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $550,856 | 0.04% | 3,976 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $545,913 | 0.04% | 2,786 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $541,195 | 0.04% | 2,289 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $539,461 | 0.04% | 4,951 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $536,519 | 0.04% | 562 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $534,659 | 0.04% | 2,653 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $530,383 | 0.03% | 7,035 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $526,968 | 0.03% | 2,400 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $522,911 | 0.03% | 930 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $522,409 | 0.03% | 1,919 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $522,119 | 0.03% | 3,364 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $516,698 | 0.03% | 2,407 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $509,655 | 0.03% | 4,245 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $506,233 | 0.03% | 7,787 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $503,163 | 0.03% | 528 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $495,913 | 0.03% | 10,762 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $489,343 | 0.03% | 7,296 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $486,145 | 0.03% | 7,570 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $484,292 | 0.03% | 1,585 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $481,465 | 0.03% | 1,638 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $480,220 | 0.03% | 7,650 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $477,582 | 0.03% | 10,008 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $477,418 | 0.03% | 1,936 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $470,213 | 0.03% | 3,324 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $467,124 | 0.03% | 13,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $465,406 | 0.03% | 1,787 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $462,268 | 0.03% | 926 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $460,692 | 0.03% | 1,090 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $460,080 | 0.03% | 42,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $458,367 | 0.03% | 3,555 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $451,823 | 0.03% | 2,248 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $447,230 | 0.03% | 1,000 | CALL | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $447,229 | 0.03% | 4,439 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $444,442 | 0.03% | 8,876 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $443,650 | 0.03% | 1,031 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $443,401 | 0.03% | 1,588 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $441,135 | 0.03% | 16,697 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $440,005 | 0.03% | 9,428 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $436,855 | 0.03% | 8,908 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $429,615 | 0.03% | 4,500 | CALL | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $428,211 | 0.03% | 8,670 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $426,862 | 0.03% | 41,568 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $426,540 | 0.03% | 37,084 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $424,698 | 0.03% | 6,704 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $423,591 | 0.03% | 889 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $419,827 | 0.03% | 1,533 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $419,208 | 0.03% | 4,445 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $414,960 | 0.03% | 8,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $414,662 | 0.03% | 5,055 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $409,494 | 0.03% | 9,163 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $408,371 | 0.03% | 8,382 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $404,145 | 0.03% | 5,650 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $402,402 | 0.03% | 2,891 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $395,057 | 0.03% | 1,300 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $385,380 | 0.03% | 537 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $382,147 | 0.03% | 7,907 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $380,241 | 0.02% | 10,708 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $377,780 | 0.02% | 3,022 | Common | SOLE |
| G0403H108 | AON | AON PLC | $375,454 | 0.02% | 1,052 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $372,891 | 0.02% | 1,549 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $370,098 | 0.02% | 2,848 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $367,290 | 0.02% | 2,622 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $360,722 | 0.02% | 1,581 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $358,613 | 0.02% | 730 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $353,014 | 0.02% | 1,294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $352,750 | 0.02% | 1,000 | PUT | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $351,363 | 0.02% | 3,092 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $345,368 | 0.02% | 800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $343,162 | 0.02% | 1,920 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $342,872 | 0.02% | 4,667 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $341,617 | 0.02% | 6,770 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $335,270 | 0.02% | 1,224 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $334,852 | 0.02% | 23,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $333,170 | 0.02% | 6,798 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $333,155 | 0.02% | 1,109 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $331,124 | 0.02% | 1,105 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $326,956 | 0.02% | 9,363 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $325,907 | 0.02% | 354 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $325,792 | 0.02% | 1,600 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $325,087 | 0.02% | 4,223 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $322,716 | 0.02% | 1,501 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $321,262 | 0.02% | 5,963 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $315,641 | 0.02% | 3,804 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $312,910 | 0.02% | 4,814 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $308,678 | 0.02% | 1,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $308,030 | 0.02% | 24,331 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $307,800 | 0.02% | 1,440 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $297,600 | 0.02% | 1,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $295,043 | 0.02% | 5,199 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $292,485 | 0.02% | 11,909 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $291,994 | 0.02% | 2,579 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $291,420 | 0.02% | 2,000 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $290,336 | 0.02% | 3,200 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $289,366 | 0.02% | 140,469 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,063 | 0.02% | 3,616 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $288,995 | 0.02% | 24,163 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $286,360 | 0.02% | 2,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $284,311 | 0.02% | 1,596 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $282,648 | 0.02% | 3,911 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $281,759 | 0.02% | 2,081 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $280,880 | 0.02% | 2,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $279,317 | 0.02% | 3,391 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $277,920 | 0.02% | 3,282 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $277,702 | 0.02% | 17,270 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $277,042 | 0.02% | 13,992 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275,225 | 0.02% | 3,080 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $271,695 | 0.02% | 3,546 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $269,658 | 0.02% | 477 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $269,340 | 0.02% | 2,000 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $267,903 | 0.02% | 979 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $266,360 | 0.02% | 3,581 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $266,068 | 0.02% | 8,338 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $259,298 | 0.02% | 1,652 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $257,746 | 0.02% | 5,127 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $255,708 | 0.02% | 4,408 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $254,632 | 0.02% | 1,324 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $252,868 | 0.02% | 4,557 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $247,302 | 0.02% | 4,996 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $246,791 | 0.02% | 2,155 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $243,658 | 0.02% | 1,019 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $242,321 | 0.02% | 8,559 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $240,295 | 0.02% | 5,091 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $237,022 | 0.02% | 2,114 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $233,425 | 0.02% | 2,500 | PUT | SOLE |
| 464287481 | IWP | ISHARES TR | $232,983 | 0.02% | 1,636 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $232,389 | 0.02% | 2,028 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $230,831 | 0.02% | 1,252 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $226,323 | 0.01% | 876 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $224,523 | 0.01% | 1,425 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $220,987 | 0.01% | 922 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $210,686 | 0.01% | 1,773 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $208,553 | 0.01% | 6,721 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $206,969 | 0.01% | 2,913 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $203,540 | 0.01% | 2,296 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $200,925 | 0.01% | 2,920 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $195,920 | 0.01% | 1,000 | PUT | SOLE |
| 00847G804 | AGEN | AGENUS INC | $157,850 | 0.01% | 41,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $147,006 | 0.01% | 12,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $142,842 | 0.01% | 13,153 | Common | SOLE |
| 88634T493 | — | TIDAL TRUST II | $142,392 | 0.01% | 10,200 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $133,201 | 0.01% | 12,710 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $123,000 | 0.01% | 2,000 | CALL | SOLE |
| 316841105 | FIG | FIGMA INC | $114,114 | 0.01% | 2,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $91,381 | 0.01% | 280 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $90,768 | 0.01% | 674 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $84,835 | 0.01% | 12,662 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $82,895 | 0.01% | 10,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $78,440 | 0.01% | 2,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $58,170 | 0.00% | 623 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $56,903 | 0.00% | 21,636 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $56,750 | 0.00% | 1,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $56,440 | 0.00% | 200 | CALL | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $36,150 | 0.00% | 15,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $35,491 | 0.00% | 11,412 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34,105 | 0.00% | 79 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $28,600 | 0.00% | 10,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $21,720 | 0.00% | 2,000 | CALL | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $20,116 | 0.00% | 19,530 | 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.