Q1 2026 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001783
$1.56B
Reported value
509
Positions
2026-03-31
Period end
The Brief · Avestar Capital, LLC · Q1 2026
AI · grounded in 13F
Avestar Capital, LLC established a new position in DUSB worth $13.86M. The fund also opened a new position in EEM for $8.63M and increased its holdings in VTI by 295.75%. On the sell side, the fund closed out positions in CIBR and QQQE, totaling losses of $8.48M and $8.44M respectively.
Holdings as filed
First 500 of 509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.1M | 9.51% | 848,995 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $141.1M | 9.07% | 491,995 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $80.4M | 5.16% | 316,707 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.8M | 2.88% | 78,239 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 2.51% | 187,706 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $35.2M | 2.26% | 54,113 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.5M | 2.02% | 54,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 1.96% | 82,422 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $24.4M | 1.57% | 176,643 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $23.9M | 1.53% | 590,002 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $23.9M | 1.53% | 471,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 1.35% | 73,067 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.9M | 1.34% | 32,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.9M | 1.34% | 67,509 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $20.5M | 1.32% | 406,466 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $17.2M | 1.10% | 367,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.99% | 41,499 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $14.9M | 0.96% | 297,977 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.2M | 0.91% | 222,156 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $13.9M | 0.89% | 273,313 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.88% | 229,086 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.6M | 0.87% | 138,658 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.0M | 0.84% | 124,531 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.8M | 0.75% | 133,283 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.6M | 0.74% | 69,749 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 0.69% | 33,587 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $10.6M | 0.68% | 237,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 0.65% | 17,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.8M | 0.63% | 33,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.61% | 19,946 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.9M | 0.57% | 45,153 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.55% | 168,353 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.4M | 0.54% | 148,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.51% | 14,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.50% | 8,385 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.6M | 0.49% | 67,388 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $7.6M | 0.49% | 312,810 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.45% | 19,000 | PUT | SOLE |
| 464287622 | IWB | ISHARES TR | $7.0M | 0.45% | 19,539 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 0.41% | 12,732 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.1M | 0.39% | 53,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.39% | 48,685 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.0M | 0.39% | 347,839 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.9M | 0.38% | 40,959 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.9M | 0.38% | 24,698 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.8M | 0.37% | 59,937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 0.36% | 38,684 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $5.6M | 0.36% | 144,476 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.6M | 0.36% | 5,629 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.36% | 175,843 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.36% | 92,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.34% | 31,611 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $5.3M | 0.34% | 107,575 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.33% | 41,656 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $5.0M | 0.32% | 126,704 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 0.32% | 16,414 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.9M | 0.31% | 23,166 | Common | SOLE |
| 063679559 | BULZ | BANK MONTREAL MEDIUM | $4.8M | 0.31% | 275,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.31% | 13,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.30% | 19,018 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.5M | 0.29% | 117,940 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.28% | 21,176 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.28% | 7,500 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $4.2M | 0.27% | 88,504 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.2M | 0.27% | 15,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 0.27% | 12,451 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.2M | 0.27% | 139,617 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.27% | 67,252 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.26% | 25,586 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 0.26% | 21,194 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.26% | 9,446 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.26% | 9,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.26% | 19,100 | PUT | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $3.9M | 0.25% | 73,361 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.25% | 13,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.24% | 12,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.7M | 0.24% | 13,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.23% | 14,200 | PUT | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $3.5M | 0.22% | 70,128 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.21% | 14,762 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $3.2M | 0.20% | 88,208 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.20% | 9,358 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.20% | 108,510 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.20% | 8,000 | PUT | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.20% | 45,203 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 0.20% | 39,104 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.20% | 19,291 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.1M | 0.20% | 17,137 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.20% | 5,117 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.20% | 15,815 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.19% | 55,825 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.19% | 3,450 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.19% | 59,457 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.19% | 37,849 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.18% | 10,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.18% | 11,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.18% | 8,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.18% | 13,322 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.18% | 9,652 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.17% | 19,227 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.17% | 34,317 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.17% | 18,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.16% | 5,561 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.16% | 5,199 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 0.16% | 7,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.16% | 1,703 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.15% | 14,462 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.15% | 2,798 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.15% | 7,149 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.15% | 3,307 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.3M | 0.15% | 20,793 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.14% | 18,476 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.14% | 18,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.14% | 4,434 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.2M | 0.14% | 43,919 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.14% | 10,064 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.14% | 30,206 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.1M | 0.14% | 37,987 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.1M | 0.14% | 45,600 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $2.1M | 0.14% | 39,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.13% | 5,362 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.13% | 6,672 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.13% | 17,217 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.13% | 35,993 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $2.0M | 0.13% | 168,800 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.13% | 6,975 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.13% | 13,297 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.12% | 17,060 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.12% | 3,505 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.12% | 6,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.12% | 14,523 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.12% | 9,949 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.12% | 6,600 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.12% | 20,000 | PUT | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $1.9M | 0.12% | 58,804 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.12% | 10,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.12% | 4,241 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.12% | 27,390 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.8M | 0.11% | 18,900 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.11% | 4,093 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.7M | 0.11% | 13,781 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.11% | 7,326 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.11% | 37,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.11% | 38,322 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.11% | 9,257 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.7M | 0.11% | 13,000 | CALL | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.7M | 0.11% | 17,374 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.11% | 1,917 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.11% | 47,511 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.6M | 0.10% | 15,807 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.10% | 1,207 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.10% | 21,211 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.10% | 28,862 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.10% | 4,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.10% | 9,000 | CALL | SOLE |
| 02072Q762 | FMTM | EA SERIES TRUST | $1.5M | 0.10% | 44,529 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.10% | 13,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.10% | 9,851 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.10% | 52,420 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.10% | 32,597 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.10% | 8,069 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.10% | 442 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.10% | 31,701 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.5M | 0.09% | 31,725 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.09% | 44,138 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.09% | 52,552 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.09% | 5,403 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.5M | 0.09% | 15,651 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.09% | 13,233 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.09% | 3,316 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.09% | 5,884 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.09% | 3,194 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.09% | 6,074 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.09% | 14,225 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.09% | 10,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.09% | 4,989 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.09% | 14,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.09% | 22,647 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.3M | 0.08% | 60,084 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.08% | 13,649 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.08% | 25,538 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.08% | 13,756 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.08% | 3,450 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.08% | 6,487 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.08% | 17,430 | Common | SOLE |
| 25460E307 | COM | DIREXION SHARES ETF TRUST | $1.2M | 0.08% | 37,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.08% | 3,503 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.08% | 8,156 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.08% | 84,361 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.08% | 2,131 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $1.2M | 0.08% | 85,028 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.08% | 1,024 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.2M | 0.08% | 3,589 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.2M | 0.08% | 135,200 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.2M | 0.07% | 30,869 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.07% | 1,302 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.07% | 48,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.07% | 11,219 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.07% | 9,600 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.07% | 270 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.07% | 11,226 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 24,053 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.07% | 9,471 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.07% | 11,230 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.07% | 12,552 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.07% | 38,808 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $1.1M | 0.07% | 105,768 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.07% | 3,500 | CALL | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 18,492 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.07% | 3,290 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.07% | 4,570 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.07% | 5,303 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.07% | 3,547 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.07% | 16,775 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.07% | 2,683 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.07% | 8,144 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.0M | 0.07% | 31,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.07% | 4,506 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.07% | 1,070 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.0M | 0.07% | 23,609 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.07% | 3,681 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.07% | 2,859 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.07% | 4,893 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.0M | 0.07% | 38,653 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.06% | 20,100 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $998,580 | 0.06% | 13,200 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $993,334 | 0.06% | 61,583 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $985,041 | 0.06% | 4,690 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $983,319 | 0.06% | 2,470 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $979,624 | 0.06% | 15,557 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $970,675 | 0.06% | 9,355 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $965,375 | 0.06% | 6,400 | Common | SOLE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED EXC | $965,084 | 0.06% | 43,742 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $948,536 | 0.06% | 10,275 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $940,499 | 0.06% | 11,235 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $935,646 | 0.06% | 12,559 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $934,032 | 0.06% | 10,425 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $931,610 | 0.06% | 22,097 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $927,188 | 0.06% | 28,750 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $923,352 | 0.06% | 7,792 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $920,034 | 0.06% | 7,018 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $915,017 | 0.06% | 13,866 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $914,760 | 0.06% | 13,200 | CALL | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $909,033 | 0.06% | 18,250 | Common | SOLE |
| 097023105 | BA | BOEING CO | $905,682 | 0.06% | 4,550 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $899,275 | 0.06% | 9,580 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $894,728 | 0.06% | 8,265 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $886,522 | 0.06% | 9,100 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $881,224 | 0.06% | 2,898 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $877,535 | 0.06% | 19,751 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $868,558 | 0.06% | 4,381 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $853,067 | 0.05% | 2,047 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $849,233 | 0.05% | 6,725 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $846,120 | 0.05% | 12,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $843,668 | 0.05% | 13,910 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $841,740 | 0.05% | 6,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $833,664 | 0.05% | 5,200 | CALL | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $820,833 | 0.05% | 31,766 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $817,954 | 0.05% | 4,213 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $814,039 | 0.05% | 20,280 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $809,755 | 0.05% | 13,769 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $802,836 | 0.05% | 3,890 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $802,757 | 0.05% | 3,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $801,973 | 0.05% | 6,121 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $801,332 | 0.05% | 2,713 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $795,707 | 0.05% | 9,336 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $792,240 | 0.05% | 2,818 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $782,802 | 0.05% | 2,934 | Common | SOLE |
| 063679385 | FNGU | BANK MONTREAL MEDIUM | $781,500 | 0.05% | 50,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $774,325 | 0.05% | 1,953 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $767,527 | 0.05% | 5,861 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $761,605 | 0.05% | 1,116 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $756,201 | 0.05% | 2,707 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $751,916 | 0.05% | 8,261 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $747,619 | 0.05% | 5,498 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $744,910 | 0.05% | 759 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $740,340 | 0.05% | 2,000 | CALL | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $735,521 | 0.05% | 7,550 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $731,005 | 0.05% | 3,730 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $730,575 | 0.05% | 2,991 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $730,105 | 0.05% | 5,569 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $727,496 | 0.05% | 4,400 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $719,609 | 0.05% | 1,520 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $714,599 | 0.05% | 7,403 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $708,382 | 0.05% | 2,568 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $699,276 | 0.04% | 2,138 | Common | SOLE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $690,702 | 0.04% | 22,039 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $686,565 | 0.04% | 6,258 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $675,076 | 0.04% | 7,817 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $671,477 | 0.04% | 1,111 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $669,025 | 0.04% | 2,903 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $663,697 | 0.04% | 1,700 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $662,747 | 0.04% | 2,495 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $660,760 | 0.04% | 3,604 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $658,377 | 0.04% | 12,996 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $648,709 | 0.04% | 14,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $646,735 | 0.04% | 4,112 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $642,241 | 0.04% | 12,758 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $642,193 | 0.04% | 13,114 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $640,099 | 0.04% | 1,189 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $631,525 | 0.04% | 1,840 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $627,875 | 0.04% | 7,219 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $623,700 | 0.04% | 9,000 | PUT | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $622,301 | 0.04% | 6,485 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $618,729 | 0.04% | 2,545 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $617,879 | 0.04% | 8,916 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $612,728 | 0.04% | 15,280 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $609,699 | 0.04% | 873 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $609,694 | 0.04% | 8,489 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $607,126 | 0.04% | 11,633 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $606,911 | 0.04% | 5,116 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $602,784 | 0.04% | 20,995 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $599,761 | 0.04% | 944 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $595,464 | 0.04% | 2,487 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $594,571 | 0.04% | 9,115 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $593,725 | 0.04% | 1,890 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $590,302 | 0.04% | 5,893 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $586,438 | 0.04% | 536 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $583,490 | 0.04% | 4,135 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $583,330 | 0.04% | 4,918 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $576,995 | 0.04% | 1,328 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $571,789 | 0.04% | 2,658 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $568,168 | 0.04% | 10,090 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $567,187 | 0.04% | 3,507 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $566,117 | 0.04% | 9,273 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $562,546 | 0.04% | 2,691 | Common | SOLE |
| 461202103 | INTU | INTUIT | $562,094 | 0.04% | 1,300 | PUT | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $561,750 | 0.04% | 16,910 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $553,559 | 0.04% | 2,717 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $552,816 | 0.04% | 10,727 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $551,692 | 0.04% | 6,751 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $550,690 | 0.04% | 11,016 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $548,452 | 0.04% | 1,537 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $547,677 | 0.04% | 5,889 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $541,513 | 0.03% | 4,958 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $540,768 | 0.03% | 1,687 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $533,452 | 0.03% | 5,210 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $533,071 | 0.03% | 13,672 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $530,643 | 0.03% | 20,057 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $529,987 | 0.03% | 2,145 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $528,963 | 0.03% | 7,300 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $527,411 | 0.03% | 1,834 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $526,280 | 0.03% | 10,930 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $524,769 | 0.03% | 2,767 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $523,590 | 0.03% | 7,647 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $515,331 | 0.03% | 1,050 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $512,579 | 0.03% | 1,729 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $511,352 | 0.03% | 7,026 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $509,170 | 0.03% | 659 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $507,091 | 0.03% | 12,353 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $505,758 | 0.03% | 4,549 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $503,819 | 0.03% | 1,459 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $502,128 | 0.03% | 10,878 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $500,972 | 0.03% | 18,243 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $495,866 | 0.03% | 2,289 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $489,882 | 0.03% | 1,919 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $487,201 | 0.03% | 7,150 | Common | SOLE |
| 803054204 | SAP | SAP SE | $483,839 | 0.03% | 2,826 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $477,330 | 0.03% | 346 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $471,355 | 0.03% | 1,616 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $471,010 | 0.03% | 2,229 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $470,114 | 0.03% | 1,637 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $467,774 | 0.03% | 10,008 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $467,378 | 0.03% | 5,670 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $465,487 | 0.03% | 4,053 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $462,110 | 0.03% | 13,782 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $461,574 | 0.03% | 7,144 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $460,285 | 0.03% | 9,225 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $460,255 | 0.03% | 9,123 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $458,183 | 0.03% | 2,515 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $457,271 | 0.03% | 3,148 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $456,271 | 0.03% | 2,192 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $449,900 | 0.03% | 55,000 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $449,535 | 0.03% | 40,084 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $448,429 | 0.03% | 3,991 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $447,438 | 0.03% | 1,680 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $444,039 | 0.03% | 9,163 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $443,768 | 0.03% | 1,813 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $441,240 | 0.03% | 1,500 | CALL | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $437,882 | 0.03% | 4,532 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $435,713 | 0.03% | 252 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $433,556 | 0.03% | 2,192 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $426,167 | 0.03% | 2,457 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $423,529 | 0.03% | 4,305 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $421,746 | 0.03% | 2,876 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $421,108 | 0.03% | 578 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $420,772 | 0.03% | 6,186 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $420,767 | 0.03% | 3,643 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $418,856 | 0.03% | 3,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $416,540 | 0.03% | 2,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $415,160 | 0.03% | 7,941 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $414,544 | 0.03% | 8,934 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $413,551 | 0.03% | 736 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $411,348 | 0.03% | 2,432 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $410,405 | 0.03% | 2,078 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $408,708 | 0.03% | 1,155 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $406,853 | 0.03% | 958 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $402,720 | 0.03% | 8,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $401,635 | 0.03% | 1,617 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $394,366 | 0.03% | 4,281 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $387,602 | 0.02% | 3,022 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $384,118 | 0.02% | 1,532 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $376,627 | 0.02% | 8,070 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $376,117 | 0.02% | 1,332 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $375,217 | 0.02% | 6,116 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $369,616 | 0.02% | 1,813 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $368,403 | 0.02% | 3,120 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $367,067 | 0.02% | 5,937 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $360,038 | 0.02% | 4,669 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $358,320 | 0.02% | 3,301 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $357,989 | 0.02% | 7,469 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $357,387 | 0.02% | 4,210 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $355,784 | 0.02% | 6,572 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $348,899 | 0.02% | 1,593 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $346,520 | 0.02% | 5,539 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $342,592 | 0.02% | 9,363 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $340,578 | 0.02% | 4,124 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $338,869 | 0.02% | 3,477 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $337,217 | 0.02% | 3,664 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $336,522 | 0.02% | 5,062 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $333,512 | 0.02% | 2,032 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $332,632 | 0.02% | 457 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $327,937 | 0.02% | 5,153 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,153 | 0.02% | 1,649 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $325,384 | 0.02% | 14,092 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $321,193 | 0.02% | 2,984 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $319,411 | 0.02% | 5,411 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $316,822 | 0.02% | 5,171 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $315,610 | 0.02% | 3,349 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $314,819 | 0.02% | 4,328 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $309,021 | 0.02% | 1,563 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $307,663 | 0.02% | 4,814 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $307,525 | 0.02% | 2,500 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $305,050 | 0.02% | 10,581 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $304,474 | 0.02% | 1,073 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $303,701 | 0.02% | 2,530 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $302,953 | 0.02% | 5,717 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $302,411 | 0.02% | 26,205 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $301,203 | 0.02% | 700 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $301,103 | 0.02% | 3,100 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $301,025 | 0.02% | 3,136 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $300,000 | 0.02% | 2,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $297,155 | 0.02% | 1,287 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $293,836 | 0.02% | 2,223 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $293,445 | 0.02% | 7,187 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $292,731 | 0.02% | 5,390 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $292,580 | 0.02% | 2,252 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $292,334 | 0.02% | 4,146 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $292,041 | 0.02% | 5,915 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $291,154 | 0.02% | 6,721 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $279,942 | 0.02% | 5,270 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $279,721 | 0.02% | 24,798 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $279,145 | 0.02% | 2,518 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $278,142 | 0.02% | 8,102 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $273,575 | 0.02% | 4,757 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $270,454 | 0.02% | 4,781 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $268,398 | 0.02% | 5,509 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $264,171 | 0.02% | 3,460 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $263,535 | 0.02% | 6,106 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $258,268 | 0.02% | 2,246 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $251,460 | 0.02% | 15,835 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $249,940 | 0.02% | 15,789 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $247,433 | 0.02% | 1,210 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $241,359 | 0.02% | 1,719 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $237,697 | 0.02% | 5,707 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $236,517 | 0.02% | 1,636 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $230,323 | 0.01% | 3,475 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $228,950 | 0.01% | 2,108 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $226,772 | 0.01% | 1,770 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $226,706 | 0.01% | 1,807 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $223,199 | 0.01% | 3,002 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $220,555 | 0.01% | 136,145 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $220,463 | 0.01% | 3,792 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $220,402 | 0.01% | 1,773 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $219,939 | 0.01% | 3,110 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $217,156 | 0.01% | 2,296 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $216,640 | 0.01% | 2,161 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $214,054 | 0.01% | 18,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $213,321 | 0.01% | 4,122 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $209,100 | 0.01% | 2,000 | CALL | SOLE |
| 801056102 | SANM | SANMINA CORP | $203,535 | 0.01% | 1,570 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $203,461 | 0.01% | 2,917 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $203,222 | 0.01% | 3,030 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $202,142 | 0.01% | 4,763 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $201,395 | 0.01% | 1,848 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $187,407 | 0.01% | 3,300 | PUT | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $158,439 | 0.01% | 14,046 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $150,330 | 0.01% | 1,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $149,269 | 0.01% | 1,064 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $146,383 | 0.01% | 12,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $145,519 | 0.01% | 968 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $140,290 | 0.01% | 1,000 | CALL | SOLE |
| 00847G804 | AGEN | AGENUS INC | $136,940 | 0.01% | 41,000 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $136,140 | 0.01% | 3,000 | CALL | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $128,959 | 0.01% | 11,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $123,969 | 0.01% | 4,300 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $118,500 | 0.01% | 790 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $110,607 | 0.01% | 16,100 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $107,968 | 0.01% | 13,598 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87,200 | 0.01% | 500 | PUT | 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.