Q3 2025 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005026
$847.8M
Reported value
408
Positions
2025-09-30
Period end
The Brief · Quadcap Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Quadcap Wealth Management, LLC established a new position in AIQ with a $7.84M investment. The fund also opened new positions in UTES for $7.63M and JTEK for $7.56M. On the sell side, the fund reduced its holdings in BIL by 80.95% and LLY by 37.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $74.7M | 8.81% | 1,187,538 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $54.4M | 6.42% | 750,838 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.8M | 3.05% | 101,494 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $19.9M | 2.34% | 874,900 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $19.7M | 2.32% | 382,444 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 1.91% | 86,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 1.87% | 30,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 1.64% | 63,417 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.8M | 1.51% | 19,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 1.38% | 19,502 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $10.1M | 1.19% | 333,071 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.8M | 1.15% | 70,870 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.0M | 1.06% | 22,385 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.8M | 1.03% | 333,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 1.01% | 11,679 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.3M | 0.98% | 231,834 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.98% | 18,601 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.8M | 0.92% | 158,737 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.8M | 0.92% | 108,255 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 0.91% | 27,442 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $7.7M | 0.91% | 56,688 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $7.6M | 0.90% | 135,214 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $7.6M | 0.90% | 91,451 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.6M | 0.90% | 54,012 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.89% | 82,199 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.89% | 30,918 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $7.5M | 0.88% | 76,427 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.3M | 0.86% | 270,368 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7.0M | 0.83% | 67,977 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 0.77% | 13,603 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $6.2M | 0.73% | 121,746 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $6.2M | 0.73% | 200,017 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.1M | 0.72% | 29,320 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $6.1M | 0.72% | 88,126 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.71% | 48,452 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.8M | 0.68% | 82,358 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.67% | 8,521 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.6M | 0.66% | 58,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.66% | 17,648 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.62% | 50,728 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 0.62% | 52,451 | Common | SOLE |
| 47103U720 | JMID | JANUS DETROIT STR TR | $5.1M | 0.60% | 169,959 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 0.56% | 3,972 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.7M | 0.55% | 50,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.55% | 13,690 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.54% | 9,176 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.53% | 7,363 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $4.5M | 0.53% | 110,275 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.3M | 0.51% | 55,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.49% | 12,499 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.48% | 24,529 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.1M | 0.48% | 133,528 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.46% | 11,967 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.46% | 20,993 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.46% | 13,982 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.44% | 13,382 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $3.7M | 0.43% | 49,117 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $3.5M | 0.41% | 57,180 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.40% | 14,008 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.39% | 50,191 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.3M | 0.38% | 64,357 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.37% | 15,606 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.36% | 59,706 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.34% | 18,483 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.34% | 55,576 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.33% | 11,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.33% | 12,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.32% | 39,920 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.32% | 14,512 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.32% | 17,439 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.29% | 4,914 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.28% | 9,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.28% | 20,964 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.28% | 54,454 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.27% | 4,992 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.27% | 33,742 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $2.3M | 0.27% | 37,378 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.26% | 20,189 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.2M | 0.26% | 49,683 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.26% | 32,754 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.26% | 69,149 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.26% | 13,739 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.25% | 12,710 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.1M | 0.25% | 58,135 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.25% | 16,384 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.24% | 10,171 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.1M | 0.24% | 22,963 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.24% | 7,290 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.24% | 5,327 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.9M | 0.23% | 42,973 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.23% | 6,819 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.23% | 3,935 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.22% | 31,762 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.22% | 15,747 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.22% | 5,223 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.22% | 6,183 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.22% | 19,258 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.21% | 41,429 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.21% | 64,439 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.21% | 9,869 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 57,114 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.19% | 10,974 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.19% | 2,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.19% | 1,711 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.18% | 48,297 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.18% | 4,947 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.17% | 32,970 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.17% | 14,864 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.17% | 13,209 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.17% | 8,505 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.17% | 2,511 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.17% | 13,640 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.17% | 7,513 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.17% | 31,046 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.17% | 6,303 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.17% | 10,706 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.4M | 0.16% | 31,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.16% | 14,597 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.16% | 13,775 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.16% | 29,616 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.16% | 3,903 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.16% | 17,502 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.16% | 8,131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.16% | 3,562 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.15% | 1,707 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.15% | 2,903 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.15% | 6,653 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.15% | 10,546 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.15% | 18,938 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.15% | 5,798 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.15% | 1,342 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.15% | 5,887 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 5,163 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.15% | 1,801 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.14% | 6,427 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.14% | 1,238 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.14% | 15,235 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.14% | 11,671 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.14% | 5,546 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.13% | 10,132 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.13% | 8,466 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.13% | 35,639 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.13% | 2,303 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.1M | 0.13% | 19,362 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.13% | 17,019 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.13% | 10,799 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.13% | 16,081 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.13% | 3,354 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.1M | 0.13% | 3,938 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.13% | 1,384 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 45,927 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.13% | 3,555 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.13% | 7,515 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.13% | 21,020 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.12% | 12,508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.12% | 2,589 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.12% | 3,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.12% | 4,332 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.12% | 16,390 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.12% | 7,472 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.12% | 12,280 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $994,547 | 0.12% | 4,935 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $982,926 | 0.12% | 19,489 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $973,632 | 0.11% | 3,286 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $944,936 | 0.11% | 22,302 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $939,147 | 0.11% | 7,589 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $925,313 | 0.11% | 13,747 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $922,597 | 0.11% | 32,589 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $918,424 | 0.11% | 24,715 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $897,699 | 0.11% | 2,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $893,005 | 0.11% | 2,579 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $891,577 | 0.11% | 10,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $869,744 | 0.10% | 1,110 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $850,988 | 0.10% | 16,673 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $842,823 | 0.10% | 3,943 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $840,247 | 0.10% | 1,703 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $831,606 | 0.10% | 3,271 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $828,584 | 0.10% | 8,679 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $812,490 | 0.10% | 5,385 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $807,085 | 0.10% | 3,975 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $799,109 | 0.09% | 10,568 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $793,323 | 0.09% | 3,949 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $792,996 | 0.09% | 1,105 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $789,290 | 0.09% | 9,417 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $783,783 | 0.09% | 2,579 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $781,941 | 0.09% | 14,516 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $778,582 | 0.09% | 5,617 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $778,514 | 0.09% | 1,845 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $776,423 | 0.09% | 11,578 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $766,979 | 0.09% | 5,410 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $762,280 | 0.09% | 5,364 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $761,743 | 0.09% | 19,437 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.09% | 1 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $747,262 | 0.09% | 2,391 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $744,295 | 0.09% | 2,474 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $741,648 | 0.09% | 4,402 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $738,966 | 0.09% | 5,262 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $738,659 | 0.09% | 1,028 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $734,528 | 0.09% | 3,346 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $731,921 | 0.09% | 8,192 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $728,227 | 0.09% | 381 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $715,048 | 0.08% | 21,807 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $714,568 | 0.08% | 6,242 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $713,477 | 0.08% | 7,126 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $704,933 | 0.08% | 15,405 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $700,236 | 0.08% | 36,566 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $698,778 | 0.08% | 2,288 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $698,244 | 0.08% | 21,412 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $696,746 | 0.08% | 5,528 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $694,570 | 0.08% | 9,096 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $686,463 | 0.08% | 2,799 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $685,595 | 0.08% | 9,997 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $678,150 | 0.08% | 15,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $674,162 | 0.08% | 9,514 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $671,115 | 0.08% | 3,157 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $663,810 | 0.08% | 1,397 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $663,771 | 0.08% | 6,162 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $655,897 | 0.08% | 7,763 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $655,704 | 0.08% | 3,402 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $655,463 | 0.08% | 3,174 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $649,045 | 0.08% | 10,744 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $643,595 | 0.08% | 862 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $641,860 | 0.08% | 806 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $640,540 | 0.08% | 5,306 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $636,249 | 0.08% | 16,128 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $632,983 | 0.07% | 20,314 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $624,201 | 0.07% | 3,158 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $621,909 | 0.07% | 9,414 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $618,148 | 0.07% | 5,091 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $614,407 | 0.07% | 3,136 | Common | SOLE |
| 929740108 | WAB | WABTEC | $607,224 | 0.07% | 3,029 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $605,486 | 0.07% | 7,157 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $604,957 | 0.07% | 2,239 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $602,322 | 0.07% | 1,318 | Common | SOLE |
| 23306X886 | CHPS | DBX ETF TR | $597,878 | 0.07% | 14,994 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $590,309 | 0.07% | 3,124 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $589,661 | 0.07% | 6,113 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $588,165 | 0.07% | 5,702 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $577,620 | 0.07% | 6,616 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $577,116 | 0.07% | 22,650 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $576,176 | 0.07% | 4,303 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $570,097 | 0.07% | 12,066 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $564,689 | 0.07% | 7,739 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $562,992 | 0.07% | 5,072 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $560,912 | 0.07% | 12,162 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $558,124 | 0.07% | 12,375 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $557,852 | 0.07% | 3,448 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $554,881 | 0.07% | 6,101 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $547,450 | 0.06% | 5,674 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $547,262 | 0.06% | 21,004 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $544,820 | 0.06% | 7,312 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $543,125 | 0.06% | 6,119 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $542,043 | 0.06% | 1,136 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $540,885 | 0.06% | 7,368 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $537,013 | 0.06% | 14,218 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $534,726 | 0.06% | 4,870 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $529,234 | 0.06% | 1,356 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $529,020 | 0.06% | 58,780 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $523,623 | 0.06% | 1,337 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $522,716 | 0.06% | 568 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $521,058 | 0.06% | 2,836 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $519,112 | 0.06% | 6,912 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $519,082 | 0.06% | 1,376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $516,467 | 0.06% | 2,185 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $513,794 | 0.06% | 1,877 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $512,928 | 0.06% | 95 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $511,300 | 0.06% | 14,066 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $510,775 | 0.06% | 2,367 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $506,592 | 0.06% | 6,932 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $501,923 | 0.06% | 3,893 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $492,618 | 0.06% | 1,497 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $491,876 | 0.06% | 2,817 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $490,869 | 0.06% | 5,082 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $485,210 | 0.06% | 4,010 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $470,618 | 0.06% | 8,242 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $469,951 | 0.06% | 5,590 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $466,340 | 0.06% | 1,322 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $462,094 | 0.05% | 7,130 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $461,374 | 0.05% | 3,192 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $460,636 | 0.05% | 10,370 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $459,220 | 0.05% | 1,483 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $457,589 | 0.05% | 3,565 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $456,423 | 0.05% | 3,259 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $455,599 | 0.05% | 3,182 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $455,196 | 0.05% | 5,075 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $447,427 | 0.05% | 6,747 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $446,017 | 0.05% | 4,861 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $439,998 | 0.05% | 4,389 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $436,803 | 0.05% | 15,656 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $435,008 | 0.05% | 1,482 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $433,960 | 0.05% | 1,890 | Common | SOLE |
| 00130H105 | AES | AES CORP | $433,528 | 0.05% | 32,943 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $432,942 | 0.05% | 868 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $430,787 | 0.05% | 3,022 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $429,306 | 0.05% | 4,975 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $428,779 | 0.05% | 21,216 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $424,569 | 0.05% | 5,083 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $423,142 | 0.05% | 2,904 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $415,884 | 0.05% | 5,483 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $403,330 | 0.05% | 8,880 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $396,434 | 0.05% | 2,093 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $381,795 | 0.05% | 5,608 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $374,745 | 0.04% | 5,546 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $368,412 | 0.04% | 1,881 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $364,476 | 0.04% | 4,519 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $363,419 | 0.04% | 2,172 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $358,817 | 0.04% | 15,341 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $356,035 | 0.04% | 4,543 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $350,273 | 0.04% | 4,254 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $343,706 | 0.04% | 2,349 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $341,028 | 0.04% | 1,822 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $333,535 | 0.04% | 1,223 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $323,919 | 0.04% | 38,470 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $317,150 | 0.04% | 1,515 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $317,028 | 0.04% | 2,278 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $305,509 | 0.04% | 623 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $303,594 | 0.04% | 7,148 | Common | SOLE |
| 260557103 | DOW | DOW INC | $302,332 | 0.04% | 13,185 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $301,309 | 0.04% | 2,394 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $297,822 | 0.04% | 1,706 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $294,875 | 0.03% | 9,430 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $292,538 | 0.03% | 6,106 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $290,879 | 0.03% | 3,048 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,863 | 0.03% | 991 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $290,035 | 0.03% | 1,992 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $288,265 | 0.03% | 3,456 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $286,944 | 0.03% | 7,907 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $286,833 | 0.03% | 3,289 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $285,385 | 0.03% | 16,630 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $282,562 | 0.03% | 3,138 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $280,437 | 0.03% | 120 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $280,388 | 0.03% | 2,255 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $278,301 | 0.03% | 8,459 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $276,965 | 0.03% | 1,945 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $274,471 | 0.03% | 1,113 | Common | SOLE |
| G0403H108 | AON | AON PLC | $273,140 | 0.03% | 766 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $272,893 | 0.03% | 5,482 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $271,212 | 0.03% | 4,769 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $266,649 | 0.03% | 826 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $265,049 | 0.03% | 4,307 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $264,805 | 0.03% | 3,722 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $264,229 | 0.03% | 2,950 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $261,295 | 0.03% | 23,247 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $261,115 | 0.03% | 2,422 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $260,054 | 0.03% | 2,005 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $259,825 | 0.03% | 7,745 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $259,799 | 0.03% | 1,217 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $254,374 | 0.03% | 696 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $250,860 | 0.03% | 4,797 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $250,443 | 0.03% | 9,741 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $249,201 | 0.03% | 750 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $247,090 | 0.03% | 3,419 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $246,076 | 0.03% | 4,062 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $246,016 | 0.03% | 3,308 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $242,692 | 0.03% | 860 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $239,060 | 0.03% | 4,742 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $236,038 | 0.03% | 1,966 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $234,715 | 0.03% | 2,335 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $234,343 | 0.03% | 15,540 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $232,021 | 0.03% | 55,908 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $230,416 | 0.03% | 667 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $230,121 | 0.03% | 7,992 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $230,058 | 0.03% | 491 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $227,585 | 0.03% | 211 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $227,283 | 0.03% | 5,134 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $225,422 | 0.03% | 1,137 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $224,516 | 0.03% | 2,019 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $223,599 | 0.03% | 3,918 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $222,490 | 0.03% | 8,256 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $220,439 | 0.03% | 8,388 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $220,314 | 0.03% | 1,639 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $218,791 | 0.03% | 1,566 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $218,119 | 0.03% | 3,042 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $217,679 | 0.03% | 3,050 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $215,773 | 0.03% | 8,167 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $210,119 | 0.02% | 5,949 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $209,924 | 0.02% | 25,663 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $208,684 | 0.02% | 1,095 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $207,818 | 0.02% | 2,539 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $205,910 | 0.02% | 295 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $204,748 | 0.02% | 2,694 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $203,556 | 0.02% | 7,728 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $200,698 | 0.02% | 2,093 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $177,888 | 0.02% | 400 | CALL | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $169,231 | 0.02% | 9,799 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $145,176 | 0.02% | 600 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $141,304 | 0.02% | 1,685 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133,236 | 0.02% | 200 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $132,589 | 0.02% | 10,868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $111,716 | 0.01% | 400 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $110,400 | 0.01% | 10,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $108,614 | 0.01% | 22,076 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $100,632 | 0.01% | 1,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $51,530 | 0.01% | 500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43,914 | 0.01% | 200 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $37,255 | 0.00% | 500 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $30,600 | 0.00% | 10,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25,221 | 0.00% | 300 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $25,117 | 0.00% | 10,780 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $17,270 | 0.00% | 1,000 | CALL | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $15,189 | 0.00% | 300 | CALL | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $14,444 | 0.00% | 11,111 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13,000 | 0.00% | 200 | CALL | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $10,320 | 0.00% | 8,600 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $5,200 | 0.00% | 4,000 | CALL | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $3,600 | 0.00% | 3,000 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $550 | 0.00% | 5,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $0 | — | 0 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.