Q4 2025 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000595
$1.54B
Reported value
483
Positions
2025-12-31
Period end
The Brief · Avestar Capital, LLC · Q4 2025
AI · grounded in 13F
Avestar Capital, LLC increased its position in the iShares Bitcoin Trust ETF IBIT by 158.55%. The fund also established a new position in Bank Montreal Que BULZ valued at $4.82M and grew its holding in Invesco Actively Managed Exc GSY by 75.10%. Conversely, the fund reduced its exposure to iShares TR IGV by 95.23% and J P Morgan Exchange Traded F JPST by 50.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $153.3M | 9.94% | 822,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $149.0M | 9.66% | 474,904 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.1M | 5.58% | 316,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.8M | 3.10% | 72,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.5M | 2.75% | 184,015 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.6M | 2.63% | 83,848 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.8M | 1.93% | 48,555 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.7M | 1.86% | 42,067 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $25.2M | 1.64% | 623,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.1M | 1.43% | 70,737 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.0M | 1.43% | 32,126 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $20.4M | 1.32% | 403,258 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.5M | 1.20% | 120,656 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.7M | 1.15% | 51,107 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $17.6M | 1.14% | 353,471 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $17.5M | 1.13% | 345,751 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $17.3M | 1.12% | 121,977 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.9M | 1.09% | 37,481 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $15.2M | 0.99% | 354,515 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.6M | 0.94% | 136,638 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $14.1M | 0.91% | 280,495 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.0M | 0.78% | 241,928 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $11.3M | 0.73% | 190,911 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $11.0M | 0.71% | 319,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.63% | 19,327 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.6M | 0.62% | 81,408 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.5M | 0.62% | 117,352 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $9.4M | 0.61% | 227,857 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 0.60% | 28,974 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.5M | 0.55% | 118,727 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $8.4M | 0.55% | 82,535 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.4M | 0.54% | 67,847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.53% | 7,605 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 0.52% | 41,653 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.4M | 0.48% | 19,699 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.47% | 11,000 | PUT | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.47% | 142,252 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $7.0M | 0.45% | 141,074 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.44% | 44,640 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.44% | 10,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.44% | 19,143 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.3M | 0.41% | 24,794 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.0M | 0.39% | 51,990 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.38% | 97,104 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.37% | 40,354 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.36% | 89,894 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.36% | 58,783 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.36% | 49,279 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.36% | 89,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.35% | 17,500 | PUT | SOLE |
| 46434V274 | INTF | ISHARES TR | $5.4M | 0.35% | 144,171 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.34% | 175,235 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.33% | 29,049 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.33% | 38,902 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.0M | 0.32% | 23,389 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $4.9M | 0.32% | 129,203 | Common | SOLE |
| 063679559 | BULZ | BANK MONTREAL QUE | $4.8M | 0.31% | 18,583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.30% | 5,361 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.29% | 21,156 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.29% | 19,100 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.28% | 27,134 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 0.28% | 21,378 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $4.2M | 0.27% | 71,804 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.1M | 0.27% | 14,000 | PUT | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.1M | 0.26% | 144,340 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.26% | 66,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.26% | 7,018 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $4.0M | 0.26% | 23,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.25% | 18,824 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.25% | 5,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.25% | 31,612 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.24% | 12,216 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.24% | 39,822 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.23% | 19,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.5M | 0.23% | 11,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.22% | 10,000 | PUT | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.22% | 105,727 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.22% | 22,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.22% | 14,717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.21% | 60,077 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.21% | 5,266 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.2M | 0.21% | 17,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.20% | 11,600 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.20% | 17,112 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.20% | 5,389 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.20% | 5,226 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.19% | 4,423 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.19% | 15,000 | PUT | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.19% | 43,533 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.19% | 53,149 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.18% | 8,487 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.18% | 10,610 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.18% | 15,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.18% | 8,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.17% | 21,793 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.17% | 37,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.17% | 14,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.17% | 14,435 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $2.6M | 0.17% | 130,907 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.16% | 15,732 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.16% | 32,731 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.16% | 9,500 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.5M | 0.16% | 59,805 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.16% | 8,648 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.16% | 8,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.16% | 5,000 | PUT | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.4M | 0.16% | 103,448 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.4M | 0.16% | 21,025 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.15% | 9,699 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.15% | 12,244 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.15% | 5,015 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.15% | 6,348 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.15% | 9,548 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 0.15% | 31,085 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.3M | 0.15% | 43,919 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.15% | 14,200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.15% | 3,473 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.14% | 7,216 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.2M | 0.14% | 45,600 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $2.1M | 0.14% | 39,700 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.1M | 0.14% | 157,572 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.1M | 0.14% | 14,500 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.13% | 36,042 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $2.0M | 0.13% | 61,916 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.13% | 7,947 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.13% | 2,322 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.13% | 17,581 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.13% | 8,721 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.13% | 37,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.13% | 6,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.12% | 6,100 | CALL | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.9M | 0.12% | 153,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.12% | 12,440 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.12% | 16,244 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.12% | 4,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.12% | 17,518 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.12% | 9,623 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.12% | 4,362 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.12% | 3,179 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.12% | 6,078 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.12% | 10,489 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.11% | 32,731 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.11% | 10,285 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.11% | 4,053 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.11% | 1,416 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.11% | 26,578 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.11% | 7,022 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.11% | 2,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.11% | 4,933 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.6M | 0.10% | 16,826 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.10% | 292 | Common | SOLE |
| 02072L417 | FDIV | EA SERIES TRUST | $1.6M | 0.10% | 57,725 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.10% | 11,556 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.10% | 21,211 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.10% | 10,000 | PUT | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.5M | 0.10% | 31,950 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.10% | 443 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.10% | 33,048 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.10% | 1,809 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.5M | 0.10% | 155,700 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.10% | 43,788 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.10% | 24,449 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.5M | 0.10% | 15,235 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.09% | 15,037 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.09% | 52,546 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.09% | 3,450 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.4M | 0.09% | 57,321 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.09% | 10,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.09% | 17,266 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.09% | 84,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.09% | 15,000 | PUT | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.4M | 0.09% | 14,387 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.09% | 11,073 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.09% | 37,050 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.09% | 9,456 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.4M | 0.09% | 60,298 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.09% | 4,951 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $1.3M | 0.09% | 150,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.09% | 13,284 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.09% | 4,471 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $1.3M | 0.08% | 90,121 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.08% | 12,984 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.08% | 14,033 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.08% | 2,795 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.08% | 9,731 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.08% | 50,564 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.08% | 6,351 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 0.08% | 16,114 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.08% | 3,908 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.08% | 10,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.08% | 10,732 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.08% | 5,461 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.08% | 3,399 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.08% | 28,958 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.08% | 48,000 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.08% | 12,675 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.07% | 8,000 | PUT | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.07% | 4,570 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.1M | 0.07% | 28,422 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.07% | 3,435 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.07% | 1,043 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.07% | 11,746 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 24,011 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.07% | 3,478 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 18,492 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.07% | 21,261 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.07% | 8,200 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.07% | 1,215 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.07% | 36,671 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.07% | 981 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.07% | 10,421 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.07% | 1,999 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.0M | 0.07% | 40,397 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.0M | 0.07% | 31,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.07% | 12,949 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.07% | 20,626 | Common | SOLE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED EXC | $1.0M | 0.07% | 45,075 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.07% | 12,403 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.07% | 4,966 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.07% | 6,207 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.06% | 20,100 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $995,676 | 0.06% | 13,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $980,167 | 0.06% | 3,700 | CALL | SOLE |
| 464286707 | EWQ | ISHARES INC | $976,373 | 0.06% | 21,702 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $975,450 | 0.06% | 5,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $973,535 | 0.06% | 4,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $969,080 | 0.06% | 2,800 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $961,173 | 0.06% | 4,923 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $957,001 | 0.06% | 9,584 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $951,351 | 0.06% | 11,195 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $950,002 | 0.06% | 2,714 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $943,574 | 0.06% | 2,670 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $940,943 | 0.06% | 15,087 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $937,520 | 0.06% | 2,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $937,192 | 0.06% | 2,013 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $922,994 | 0.06% | 20,232 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $916,890 | 0.06% | 3,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $915,296 | 0.06% | 6,744 | Common | SOLE |
| 097023105 | BA | BOEING CO | $911,357 | 0.06% | 4,197 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $906,346 | 0.06% | 36,399 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $876,574 | 0.06% | 3,849 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $865,979 | 0.06% | 7,231 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $865,268 | 0.06% | 9,486 | Common | SOLE |
| 461202103 | INTU | INTUIT | $861,146 | 0.06% | 1,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $859,627 | 0.06% | 4,990 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $857,753 | 0.06% | 645 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $854,468 | 0.06% | 1,900 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $852,648 | 0.06% | 21,779 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $848,700 | 0.05% | 12,300 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $847,375 | 0.05% | 1,804 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $845,664 | 0.05% | 2,944 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $841,429 | 0.05% | 5,458 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $838,879 | 0.05% | 5,830 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $835,988 | 0.05% | 3,115 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $831,633 | 0.05% | 20,049 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $819,845 | 0.05% | 2,574 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $816,095 | 0.05% | 6,149 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $809,372 | 0.05% | 9,611 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $797,163 | 0.05% | 1,634 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $795,129 | 0.05% | 8,277 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $793,892 | 0.05% | 4,026 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $780,024 | 0.05% | 13,528 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $774,595 | 0.05% | 3,383 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $761,552 | 0.05% | 12,701 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $758,800 | 0.05% | 1,808 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $748,408 | 0.05% | 2,528 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $738,702 | 0.05% | 1,898 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $736,920 | 0.05% | 10,680 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $735,448 | 0.05% | 2,693 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $732,723 | 0.05% | 2,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $725,430 | 0.05% | 1,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $708,695 | 0.05% | 3,063 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $701,764 | 0.05% | 2,795 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $701,350 | 0.05% | 930 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $695,862 | 0.05% | 2,698 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $694,178 | 0.04% | 12,869 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $688,970 | 0.04% | 4,064 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $688,139 | 0.04% | 8,221 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $678,703 | 0.04% | 8,589 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $678,628 | 0.04% | 1,453 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $674,580 | 0.04% | 1,500 | PUT | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $671,852 | 0.04% | 17,410 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $671,802 | 0.04% | 7,713 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $666,168 | 0.04% | 2,419 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $662,975 | 0.04% | 28,750 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $661,581 | 0.04% | 65,568 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $655,886 | 0.04% | 5,948 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $650,758 | 0.04% | 22,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $648,562 | 0.04% | 7,437 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $645,320 | 0.04% | 4,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $644,440 | 0.04% | 2,000 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $642,755 | 0.04% | 3,704 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $641,050 | 0.04% | 1,898 | Common | SOLE |
| 803054204 | SAP | SAP SE | $636,667 | 0.04% | 2,621 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $633,240 | 0.04% | 2,783 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $628,626 | 0.04% | 7,921 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $627,031 | 0.04% | 3,614 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $622,162 | 0.04% | 3,535 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $616,951 | 0.04% | 5,350 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $611,793 | 0.04% | 1,972 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $607,401 | 0.04% | 7,156 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $607,115 | 0.04% | 9,513 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $605,651 | 0.04% | 7,297 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $603,241 | 0.04% | 5,146 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $600,619 | 0.04% | 1,053 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $599,617 | 0.04% | 1,513 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $598,733 | 0.04% | 21,375 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $597,552 | 0.04% | 15,314 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $587,670 | 0.04% | 6,358 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $586,471 | 0.04% | 5,893 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $585,827 | 0.04% | 13,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $581,412 | 0.04% | 1,727 | Common | SOLE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $577,839 | 0.04% | 20,440 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $575,559 | 0.04% | 7,346 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $574,148 | 0.04% | 3,545 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $573,822 | 0.04% | 42,600 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $573,031 | 0.04% | 2,795 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $571,566 | 0.04% | 1,119 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $567,564 | 0.04% | 4,889 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $561,400 | 0.04% | 3,500 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $557,244 | 0.04% | 3,480 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $550,118 | 0.04% | 10,411 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $547,108 | 0.04% | 3,527 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $543,722 | 0.04% | 1,678 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $539,534 | 0.03% | 950 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $533,252 | 0.03% | 1,919 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $533,238 | 0.03% | 7,955 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $527,690 | 0.03% | 4,130 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $524,206 | 0.03% | 4,895 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $522,073 | 0.03% | 10,729 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $519,769 | 0.03% | 6,230 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $519,452 | 0.03% | 7,738 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $516,996 | 0.03% | 17,296 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $516,972 | 0.03% | 13,400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $516,561 | 0.03% | 17,923 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $515,231 | 0.03% | 1,872 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $500,632 | 0.03% | 740 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $500,200 | 0.03% | 6,524 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $496,530 | 0.03% | 6,127 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $495,649 | 0.03% | 646 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $492,167 | 0.03% | 4,403 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $490,137 | 0.03% | 635 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $486,537 | 0.03% | 2,587 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $481,882 | 0.03% | 2,963 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $476,541 | 0.03% | 1,642 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $469,494 | 0.03% | 518 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $468,800 | 0.03% | 5,000 | CALL | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $467,123 | 0.03% | 10,008 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $464,967 | 0.03% | 1,213 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $464,344 | 0.03% | 1,045 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $463,945 | 0.03% | 9,225 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $463,310 | 0.03% | 2,219 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $463,077 | 0.03% | 4,548 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $462,646 | 0.03% | 1,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $461,640 | 0.03% | 2,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $460,128 | 0.03% | 5,255 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $459,694 | 0.03% | 568 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $457,469 | 0.03% | 9,855 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $453,635 | 0.03% | 888 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $451,138 | 0.03% | 7,080 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $448,882 | 0.03% | 8,412 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $448,004 | 0.03% | 2,894 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $439,109 | 0.03% | 218 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $438,612 | 0.03% | 1,515 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $435,350 | 0.03% | 5,711 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $426,904 | 0.03% | 9,163 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $423,118 | 0.03% | 13,992 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $422,385 | 0.03% | 11,652 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $421,345 | 0.03% | 1,605 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $417,638 | 0.03% | 4,434 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $417,404 | 0.03% | 6,944 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $416,924 | 0.03% | 862 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $415,945 | 0.03% | 9,270 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $413,408 | 0.03% | 15,791 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $410,804 | 0.03% | 8,070 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $408,550 | 0.03% | 5,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $407,961 | 0.03% | 5,552 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $396,466 | 0.03% | 1,532 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $389,030 | 0.03% | 4,899 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $384,540 | 0.02% | 3,400 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $384,403 | 0.02% | 8,441 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $382,567 | 0.02% | 136,145 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $382,162 | 0.02% | 3,022 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $370,306 | 0.02% | 2,904 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $369,415 | 0.02% | 3,301 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $358,637 | 0.02% | 2,223 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $356,497 | 0.02% | 1,979 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $352,555 | 0.02% | 15,718 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $352,234 | 0.02% | 4,669 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $350,006 | 0.02% | 31,084 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $349,920 | 0.02% | 4,225 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $349,605 | 0.02% | 1,234 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $346,653 | 0.02% | 4,995 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $345,651 | 0.02% | 1,682 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $344,461 | 0.02% | 3,025 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $342,750 | 0.02% | 770 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $341,251 | 0.02% | 2,143 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $337,930 | 0.02% | 964 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $337,788 | 0.02% | 3,203 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $337,579 | 0.02% | 8,412 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $336,319 | 0.02% | 9,363 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $333,768 | 0.02% | 1,554 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $326,667 | 0.02% | 5,964 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $325,636 | 0.02% | 24,819 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $320,769 | 0.02% | 3,035 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $319,794 | 0.02% | 4,814 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $314,800 | 0.02% | 1,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $312,733 | 0.02% | 6,538 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $310,033 | 0.02% | 3,624 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $304,890 | 0.02% | 2,242 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $297,993 | 0.02% | 7,210 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $297,693 | 0.02% | 3,100 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $296,864 | 0.02% | 318 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $294,378 | 0.02% | 3,069 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $289,995 | 0.02% | 7,187 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $289,179 | 0.02% | 1,494 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $287,040 | 0.02% | 2,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $283,180 | 0.02% | 500 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $280,271 | 0.02% | 1,510 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $279,325 | 0.02% | 6,721 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $277,417 | 0.02% | 700 | CALL | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $277,020 | 0.02% | 3,078 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $275,920 | 0.02% | 2,000 | CALL | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $274,960 | 0.02% | 7,000 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $271,124 | 0.02% | 979 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $269,490 | 0.02% | 2,111 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $269,334 | 0.02% | 4,996 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $268,992 | 0.02% | 3,083 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $262,525 | 0.02% | 1,791 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $262,060 | 0.02% | 2,000 | PUT | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $262,020 | 0.02% | 1,907 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $258,116 | 0.02% | 467 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $258,076 | 0.02% | 5,128 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $257,108 | 0.02% | 3,257 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $252,360 | 0.02% | 1,122 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $251,485 | 0.02% | 6,625 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $251,388 | 0.02% | 4,408 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $250,630 | 0.02% | 5,091 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $247,954 | 0.02% | 4,849 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $244,368 | 0.02% | 3,485 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $243,678 | 0.02% | 4,174 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $231,025 | 0.01% | 5,167 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $224,546 | 0.01% | 1,002 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $224,034 | 0.01% | 1,636 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $222,853 | 0.01% | 9,869 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $222,518 | 0.01% | 2,161 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $220,442 | 0.01% | 1,846 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $214,832 | 0.01% | 1,158 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $214,815 | 0.01% | 1,336 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $213,817 | 0.01% | 7,778 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $213,079 | 0.01% | 1,773 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $210,283 | 0.01% | 2,120 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $210,201 | 0.01% | 821 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $209,309 | 0.01% | 1,211 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $208,867 | 0.01% | 2,296 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $207,538 | 0.01% | 1,856 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $203,347 | 0.01% | 5,260 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $184,860 | 0.01% | 2,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $184,200 | 0.01% | 1,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $172,098 | 0.01% | 14,523 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $161,330 | 0.01% | 1,000 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $160,517 | 0.01% | 16,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $153,989 | 0.01% | 11,818 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $153,190 | 0.01% | 1,000 | CALL | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $148,760 | 0.01% | 12,682 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $144,838 | 0.01% | 1,567 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $128,740 | 0.01% | 41,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $127,680 | 0.01% | 10,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $112,299 | 0.01% | 814 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $103,201 | 0.01% | 2,300 | CALL | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $103,050 | 0.01% | 11,412 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $101,580 | 0.01% | 2,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $99,910 | 0.01% | 1,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91,689 | 0.01% | 300 | CALL | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $90,578 | 0.01% | 12,374 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $85,640 | 0.01% | 10,000 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $78,560 | 0.01% | 2,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $69,400 | 0.00% | 1,000 | CALL | SOLE |
| 97651M109 | WIT | WIPRO LTD | $59,981 | 0.00% | 21,120 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $59,827 | 0.00% | 623 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $26,700 | 0.00% | 15,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $26,060 | 0.00% | 2,000 | CALL | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $13,450 | 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.