Q2 2026 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002931
$1.79B
Reported value
544
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 544
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $177.7M | 9.92% | 502,871 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $168.2M | 9.40% | 840,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.3M | 5.15% | 318,945 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $47.2M | 2.64% | 63,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.9M | 2.56% | 62,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.0M | 2.51% | 79,905 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.6M | 2.49% | 187,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.2M | 1.69% | 80,907 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $29.8M | 1.67% | 190,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.3M | 1.47% | 73,493 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $25.4M | 1.42% | 628,720 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $24.6M | 1.37% | 486,417 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 1.27% | 60,027 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $20.7M | 1.15% | 408,736 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.2M | 1.13% | 27,013 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.4M | 1.08% | 46,138 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $17.2M | 0.96% | 144,829 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 0.89% | 223,640 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $15.1M | 0.84% | 296,914 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.9M | 0.83% | 249,197 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $14.6M | 0.82% | 365,566 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 0.79% | 19,100 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.9M | 0.77% | 76,669 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.6M | 0.70% | 34,040 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $12.5M | 0.70% | 248,330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.3M | 0.69% | 21,213 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 0.66% | 119,347 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 0.63% | 9,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.8M | 0.61% | 33,125 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.8M | 0.60% | 142,505 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.59% | 21,182 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.2M | 0.57% | 149,307 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.57% | 8,456 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 0.54% | 44,530 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $9.2M | 0.52% | 241,512 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.1M | 0.51% | 66,325 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.47% | 166,243 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.0M | 0.45% | 19,539 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $7.8M | 0.44% | 349,204 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.5M | 0.42% | 24,699 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.4M | 0.41% | 43,599 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.2M | 0.40% | 56,289 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $7.1M | 0.39% | 142,517 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.37% | 19,596 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $6.7M | 0.37% | 97,315 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 0.36% | 12,439 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.35% | 184,224 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 0.35% | 13,222 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $6.2M | 0.35% | 151,417 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.33% | 16,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 0.33% | 17,120 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.9M | 0.33% | 368,802 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.32% | 51,282 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.32% | 41,572 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.8M | 0.32% | 39,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.32% | 7,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.31% | 9,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.31% | 9,700 | CALL | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $5.4M | 0.30% | 131,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 0.30% | 5,668 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.29% | 17,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.3M | 0.29% | 14,400 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $5.0M | 0.28% | 21,888 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.28% | 11,363 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $4.8M | 0.27% | 73,092 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.27% | 12,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.27% | 18,732 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 0.25% | 20,801 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.5M | 0.25% | 147,007 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.25% | 71,243 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.24% | 37,358 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.24% | 30,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.23% | 10,000 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.2M | 0.23% | 15,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.1M | 0.23% | 57,504 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.23% | 13,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.23% | 14,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.23% | 5,890 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.0M | 0.22% | 11,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.22% | 118,841 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.21% | 64,086 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.21% | 31,945 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.21% | 4,882 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.20% | 8,899 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 0.20% | 107,024 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.20% | 3,395 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.20% | 14,349 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.20% | 9,548 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.20% | 23,483 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $3.5M | 0.19% | 45,600 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $3.5M | 0.19% | 17,137 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.19% | 11,368 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3.4M | 0.19% | 59,521 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.4M | 0.19% | 5,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 0.19% | 7,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.18% | 7,800 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.3M | 0.18% | 11,870 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.18% | 43,085 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $3.2M | 0.18% | 81,436 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.18% | 9,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.2M | 0.18% | 38,371 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.18% | 11,700 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.18% | 2,670 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.17% | 3,084 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.17% | 37,837 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $3.0M | 0.17% | 60,883 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.17% | 15,704 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.9M | 0.16% | 1,263 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.16% | 13,658 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.8M | 0.16% | 1,431 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.16% | 5,585 | Common | SOLE |
| 92189Y402 | IBOT | VANECK ETF TRUST | $2.7M | 0.15% | 39,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.15% | 9,641 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.7M | 0.15% | 15,157 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.15% | 15,700 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.14% | 2,680 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.6M | 0.14% | 43,919 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.14% | 20,418 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.5M | 0.14% | 20,402 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.14% | 29,866 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.14% | 3,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.13% | 5,809 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.13% | 18,444 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.13% | 16,112 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.13% | 16,751 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.13% | 6,845 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.13% | 29,215 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.2M | 0.13% | 43,880 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.12% | 3,500 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.12% | 4,279 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $2.2M | 0.12% | 179,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.12% | 9,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.12% | 6,064 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.12% | 12,861 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $2.1M | 0.12% | 653,482 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.12% | 37,400 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.1M | 0.12% | 7,714 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $2.1M | 0.12% | 63,764 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.12% | 9,762 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.12% | 5,216 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.12% | 36,611 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.11% | 16,372 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.11% | 5,023 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.11% | 3,066 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.11% | 16,923 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.11% | 9,455 | Common | SOLE |
| 02072Q762 | FMTM | EA SERIES TRUST | $1.9M | 0.11% | 43,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.10% | 6,788 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.10% | 4,900 | PUT | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.10% | 21,212 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.10% | 5,200 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.10% | 62,691 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.10% | 34,731 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.7M | 0.10% | 208,154 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.10% | 28,318 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.7M | 0.10% | 17,986 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.10% | 19,896 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.10% | 4,667 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.7M | 0.09% | 6,649 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.09% | 16,146 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.09% | 52,552 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.09% | 4,500 | CALL | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 0.09% | 31,919 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.09% | 17,953 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.09% | 8,512 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.09% | 8,000 | PUT | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.09% | 43,231 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.08% | 9,292 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1.5M | 0.08% | 32,319 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.08% | 12,865 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.5M | 0.08% | 14,263 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.08% | 5,847 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.08% | 8,063 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.08% | 6,627 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.08% | 3,900 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.08% | 29,701 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.08% | 3,900 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.08% | 31,374 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.08% | 15,162 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.08% | 14,311 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.08% | 2,898 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.4M | 0.08% | 16,202 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.08% | 1,841 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.4M | 0.08% | 61,056 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.08% | 50,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.08% | 8,867 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.4M | 0.08% | 31,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.08% | 5,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.07% | 4,460 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.3M | 0.07% | 135,200 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.07% | 10,831 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.07% | 1,340 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.07% | 4,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.07% | 8,379 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.07% | 20,620 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.07% | 3,577 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.07% | 6,836 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.07% | 20,655 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.07% | 13,500 | CALL | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.07% | 4,620 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $1.2M | 0.07% | 114,968 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.07% | 2,406 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.2M | 0.07% | 31,870 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.07% | 3,547 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.07% | 14,000 | CALL | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 0.07% | 25,240 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.07% | 6,781 | Common | SOLE |
| 25460E307 | COM | DIREXION SHARES ETF TRUST | $1.2M | 0.07% | 37,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.07% | 2,808 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.07% | 12,710 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.07% | 370 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.07% | 886 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.07% | 12,744 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.07% | 13,334 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.07% | 11,285 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.06% | 1,765 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.06% | 8,538 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.06% | 10,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 5,174 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.06% | 15,717 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.06% | 9,906 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.06% | 83,755 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $1.1M | 0.06% | 41,706 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.06% | 12,500 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 16,589 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.06% | 25,607 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.06% | 4,809 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.06% | 10,744 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 44,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.06% | 5,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 10,290 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.0M | 0.06% | 22,630 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.0M | 0.06% | 104,183 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.06% | 6,000 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.0M | 0.06% | 33,452 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.06% | 14,090 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.06% | 1,044 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $1.0M | 0.06% | 22,726 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.06% | 20,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $999,510 | 0.06% | 2,034 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $998,976 | 0.06% | 13,200 | Common | SOLE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED EXC | $994,626 | 0.06% | 44,519 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $989,699 | 0.06% | 76,840 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $988,371 | 0.06% | 2,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $985,320 | 0.06% | 13,800 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $985,236 | 0.06% | 12,782 | Common | SOLE |
| 00206R102 | T | AT&T INC | $984,444 | 0.05% | 47,558 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $983,198 | 0.05% | 3,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $982,445 | 0.05% | 4,538 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $980,362 | 0.05% | 2,873 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $977,105 | 0.05% | 4,384 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $975,999 | 0.05% | 575 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $962,997 | 0.05% | 6,137 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $960,624 | 0.05% | 16,506 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $958,270 | 0.05% | 3,907 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $956,527 | 0.05% | 33,445 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $951,825 | 0.05% | 3,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $945,748 | 0.05% | 6,609 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $944,785 | 0.05% | 2,859 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $943,783 | 0.05% | 4,603 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $929,796 | 0.05% | 2,155 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $926,406 | 0.05% | 18,610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $922,118 | 0.05% | 16,003 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $911,880 | 0.05% | 8,160 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $902,520 | 0.05% | 9,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $895,163 | 0.05% | 9,764 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $894,336 | 0.05% | 9,712 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $892,376 | 0.05% | 6,108 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $888,382 | 0.05% | 6,494 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $885,343 | 0.05% | 79,403 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $878,127 | 0.05% | 3,373 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $863,754 | 0.05% | 20,050 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $848,527 | 0.05% | 1,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $837,633 | 0.05% | 34,785 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $832,152 | 0.05% | 3,809 | Common | SOLE |
| 461202103 | INTU | INTUIT | $821,138 | 0.05% | 3,146 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $814,557 | 0.05% | 2,198 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $800,446 | 0.04% | 4,280 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $797,939 | 0.04% | 17,599 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $793,182 | 0.04% | 761 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $790,898 | 0.04% | 1,514 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $790,710 | 0.04% | 572 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $789,627 | 0.04% | 1,632 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $787,868 | 0.04% | 2,477 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $787,606 | 0.04% | 3,716 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $787,385 | 0.04% | 12,528 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $782,503 | 0.04% | 15,911 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $775,392 | 0.04% | 2,884 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $764,348 | 0.04% | 2,773 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $760,802 | 0.04% | 2,976 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $758,631 | 0.04% | 8,122 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $756,535 | 0.04% | 1,696 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $751,355 | 0.04% | 33,290 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $749,657 | 0.04% | 1,919 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $744,668 | 0.04% | 23,952 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $742,083 | 0.04% | 10,117 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $740,731 | 0.04% | 6,198 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $738,902 | 0.04% | 16,380 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $728,910 | 0.04% | 7,817 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $728,383 | 0.04% | 3,371 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $727,184 | 0.04% | 6,202 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $721,600 | 0.04% | 55,000 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $717,376 | 0.04% | 6,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $714,751 | 0.04% | 8,049 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $712,857 | 0.04% | 5,632 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $710,579 | 0.04% | 2,376 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $709,372 | 0.04% | 7,380 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $707,653 | 0.04% | 4,219 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $705,750 | 0.04% | 5,000 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $705,635 | 0.04% | 7,373 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $704,970 | 0.04% | 4,500 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $691,276 | 0.04% | 14,544 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $674,750 | 0.04% | 4,666 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $671,971 | 0.04% | 7,405 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $667,568 | 0.04% | 12,996 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $659,753 | 0.04% | 7,790 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $651,411 | 0.04% | 575 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $649,602 | 0.04% | 3,507 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $648,638 | 0.04% | 2,897 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $642,798 | 0.04% | 12,759 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $642,376 | 0.04% | 15,051 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $640,771 | 0.04% | 7,026 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $640,628 | 0.04% | 1,830 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $640,469 | 0.04% | 2,897 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $639,011 | 0.04% | 10,008 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $636,490 | 0.04% | 6,473 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $634,682 | 0.04% | 2,615 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $629,113 | 0.04% | 2,659 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $628,556 | 0.04% | 4,294 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $619,040 | 0.03% | 4,000 | Common | SOLE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $617,766 | 0.03% | 22,662 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $617,166 | 0.03% | 3,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $616,944 | 0.03% | 2,484 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $616,224 | 0.03% | 1,957 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $611,896 | 0.03% | 11,633 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $611,296 | 0.03% | 4,480 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $607,835 | 0.03% | 1,834 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $606,971 | 0.03% | 1,807 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $597,249 | 0.03% | 1,686 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $596,550 | 0.03% | 7,838 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $592,994 | 0.03% | 299 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $588,967 | 0.03% | 1,511 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $582,636 | 0.03% | 4,549 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $578,170 | 0.03% | 7,176 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $576,571 | 0.03% | 6,156 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $574,193 | 0.03% | 2,600 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $571,112 | 0.03% | 7,114 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $570,900 | 0.03% | 5,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $567,855 | 0.03% | 1,696 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $566,928 | 0.03% | 48,084 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $566,123 | 0.03% | 10,808 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $563,649 | 0.03% | 4,958 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $562,261 | 0.03% | 1,075 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $558,015 | 0.03% | 11,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $556,461 | 0.03% | 1,700 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $553,435 | 0.03% | 2,125 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $552,786 | 0.03% | 10,379 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $548,460 | 0.03% | 11,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $542,608 | 0.03% | 7,299 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $542,092 | 0.03% | 2,202 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $539,527 | 0.03% | 1,059 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $539,176 | 0.03% | 2,674 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $537,945 | 0.03% | 6,280 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $536,206 | 0.03% | 4,557 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $536,037 | 0.03% | 8,170 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $531,974 | 0.03% | 1,545 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $527,984 | 0.03% | 4,432 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $524,280 | 0.03% | 6,799 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $522,394 | 0.03% | 1,875 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $519,279 | 0.03% | 1,573 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $512,704 | 0.03% | 3,167 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $508,325 | 0.03% | 9,159 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $505,894 | 0.03% | 993 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $504,057 | 0.03% | 9,163 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $501,893 | 0.03% | 14,110 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $500,962 | 0.03% | 2,932 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $499,844 | 0.03% | 10,878 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $490,673 | 0.03% | 6,328 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $489,430 | 0.03% | 3,419 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $488,520 | 0.03% | 10,171 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $485,711 | 0.03% | 1,943 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $485,511 | 0.03% | 2,281 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $484,324 | 0.03% | 18,167 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $476,680 | 0.03% | 2,000 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $474,096 | 0.03% | 6,234 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $473,694 | 0.03% | 1,510 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $473,246 | 0.03% | 6,049 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $469,241 | 0.03% | 4,365 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $468,347 | 0.03% | 1,612 | Common | SOLE |
| 902973304 | USB | US BANCORP | $467,272 | 0.03% | 7,736 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $466,696 | 0.03% | 9,227 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $461,176 | 0.03% | 339 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $460,712 | 0.03% | 9,123 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $459,121 | 0.03% | 14,361 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $458,380 | 0.03% | 1,822 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $458,325 | 0.03% | 13,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $456,839 | 0.03% | 2,879 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $456,798 | 0.03% | 3,977 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $456,354 | 0.03% | 8,869 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $455,866 | 0.03% | 1,506 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $449,277 | 0.03% | 7,768 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $446,900 | 0.02% | 41,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $445,497 | 0.02% | 4,685 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $441,994 | 0.02% | 3,022 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $441,217 | 0.02% | 5,112 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $438,885 | 0.02% | 10,141 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $437,771 | 0.02% | 3,749 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $420,548 | 0.02% | 3,818 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $419,642 | 0.02% | 673 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $418,625 | 0.02% | 9,628 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $417,882 | 0.02% | 6,510 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $414,517 | 0.02% | 3,583 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $413,935 | 0.02% | 5,418 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $413,496 | 0.02% | 2,446 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $413,255 | 0.02% | 785 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $413,059 | 0.02% | 34,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $412,545 | 0.02% | 1,466 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $409,547 | 0.02% | 1,059 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $408,913 | 0.02% | 1,525 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $401,056 | 0.02% | 29,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $400,180 | 0.02% | 2,000 | CALL | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $399,200 | 0.02% | 4,670 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $395,731 | 0.02% | 7,401 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $393,850 | 0.02% | 459 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $392,864 | 0.02% | 946 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $391,246 | 0.02% | 1,641 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $390,051 | 0.02% | 5,712 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $388,743 | 0.02% | 6,721 | Common | SOLE |
| 803054204 | SAP | SAP SE | $384,967 | 0.02% | 2,498 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $383,610 | 0.02% | 1,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $382,801 | 0.02% | 7,985 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $380,793 | 0.02% | 9,363 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $379,115 | 0.02% | 477 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $378,686 | 0.02% | 3,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $377,750 | 0.02% | 1,000 | CALL | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $375,695 | 0.02% | 7,416 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $373,189 | 0.02% | 3,157 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $372,479 | 0.02% | 4,471 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $367,441 | 0.02% | 1,168 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $367,402 | 0.02% | 26,432 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $365,481 | 0.02% | 4,199 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $363,317 | 0.02% | 3,843 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $363,100 | 0.02% | 6,698 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $362,339 | 0.02% | 4,413 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $362,244 | 0.02% | 1,596 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $361,420 | 0.02% | 2,125 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $361,014 | 0.02% | 7,469 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $358,899 | 0.02% | 5,122 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $355,770 | 0.02% | 2,909 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $355,627 | 0.02% | 1,497 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $346,534 | 0.02% | 3,140 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $345,240 | 0.02% | 4,000 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $330,818 | 0.02% | 1,143 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $328,872 | 0.02% | 3,349 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $327,841 | 0.02% | 2,678 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $322,534 | 0.02% | 860 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $322,028 | 0.02% | 3,100 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $320,007 | 0.02% | 3,297 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $319,840 | 0.02% | 5,966 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $317,029 | 0.02% | 3,827 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $316,779 | 0.02% | 1,238 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $316,444 | 0.02% | 7,187 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $314,195 | 0.02% | 17,670 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $304,752 | 0.02% | 2,815 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $304,401 | 0.02% | 2,247 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $303,747 | 0.02% | 2,982 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $302,313 | 0.02% | 1,929 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $297,890 | 0.02% | 1,000 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $297,238 | 0.02% | 1,095 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $294,805 | 0.02% | 14,092 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $290,552 | 0.02% | 2,797 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $286,477 | 0.02% | 23,500 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $284,517 | 0.02% | 979 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $282,397 | 0.02% | 1,617 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $281,931 | 0.02% | 15,724 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $280,281 | 0.02% | 5,277 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $277,773 | 0.02% | 3,949 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $277,185 | 0.02% | 1,500 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $271,639 | 0.02% | 6,168 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,365 | 0.02% | 1,500 | CALL | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $270,789 | 0.02% | 25,474 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $269,166 | 0.02% | 4,950 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $268,086 | 0.01% | 4,514 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $267,298 | 0.01% | 5,236 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $266,316 | 0.01% | 3,460 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $262,954 | 0.01% | 1,773 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $262,629 | 0.01% | 3,104 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $256,290 | 0.01% | 1,500 | CALL | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $255,980 | 0.01% | 21,000 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $254,433 | 0.01% | 2,039 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $253,736 | 0.01% | 9,850 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $250,650 | 0.01% | 5,015 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $250,517 | 0.01% | 2,296 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $249,900 | 0.01% | 3,500 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $247,099 | 0.01% | 2,515 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $246,181 | 0.01% | 3,461 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $246,054 | 0.01% | 4,138 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $245,328 | 0.01% | 2,290 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $239,527 | 0.01% | 1,636 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $232,996 | 0.01% | 1,197 | 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.