13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 492 holding rows worth $1,463,627,825.
- Accession
- 0001172661-25-003198
- Filer
- CIK 1704404
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 492 entries on the cover page, a total value of $1,463,627,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,627,825 with VALUE read as dollars as filed, 13F file number 028-18561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 830,236 | $131,171,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 608,614 | $107,962,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 329,924 | $67,690,518 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,948 | $66,389,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 190,738 | $41,846,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,306 | $41,437,492 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 173,300 | $30,566,654 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 730,046 | $29,683,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,011 | $22,867,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 435,277 | $22,009,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,022 | $21,124,260 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 407,352 | $20,656,820 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 407,209 | $20,311,589 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 194,748 | $19,924,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,170 | $16,419,508 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 123,295 | $15,855,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 303,249 | $15,368,704 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 151,573 | $14,447,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,419 | $13,071,071 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 260,963 | $12,985,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,800 | $12,851,280 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,693 | $11,966,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,498 | $11,911,615 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 210,218 | $10,952,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 321,882 | $10,348,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,962 | $10,182,711 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 303,920 | $10,026,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125,371 | $9,475,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,121 | $9,455,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,323 | $9,370,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,200 | $9,004,698 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 176,927 | $8,871,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 88,163 | $8,674,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,171 | $8,263,771 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,568 | $8,099,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,090 | $7,821,024 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70,755 | $7,747,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,408 | $7,692,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,700 | $7,528,542 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,858 | $7,422,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,491 | $7,275,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,338 | $6,889,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 264,996 | $6,654,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,300 | $6,233,532 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 97,021 | $6,050,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,501 | $5,847,850 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,655 | $5,548,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,587 | $5,531,783 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,805 | $5,518,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 52,494 | $5,474,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 91,001 | $5,460,196 | dollars as filed | |
| VTI | 922908769 | COM | 17,492 | $5,330,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $5,314,248 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,903 | $5,257,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 90,401 | $5,223,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,290 | $5,112,972 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 144,674 | $5,107,846 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 145,907 | $4,994,397 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,800 | $4,934,784 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 177,365 | $4,909,463 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,698 | $4,880,928 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 151,014 | $4,762,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,915 | $4,747,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $4,112,320 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 156,034 | $4,014,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,079 | $3,977,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,590 | $3,977,274 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,252 | $3,939,729 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 74,629 | $3,921,754 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,352 | $3,864,945 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 305,000 | $3,794,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 66,980 | $3,778,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,000 | $3,633,770 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4,609 | $3,630,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,421 | $3,494,984 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,881 | $3,435,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,114 | $3,341,773 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 102,818 | $3,294,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $3,290,850 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,634 | $3,175,917 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,939 | $3,152,898 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,729 | $3,113,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $3,079,999 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 24,930 | $3,078,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,953 | $3,050,729 | dollars as filed | |
| VWO | 922042858 | SHS | 60,556 | $2,995,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,718 | $2,917,606 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,137 | $2,902,665 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,644 | $2,890,164 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,712 | $2,776,632 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,444 | $2,772,684 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,718 | $2,768,416 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,611 | $2,684,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 43,361 | $2,678,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,228 | $2,660,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,112 | $2,644,714 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,467 | $2,543,589 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,706 | $2,541,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,908 | $2,540,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,550 | $2,528,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,589 | $2,495,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,487,050 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,889 | $2,471,288 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,246 | $2,461,529 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,812 | $2,439,452 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 131,725 | $2,331,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,503 | $2,294,561 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,047 | $2,292,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,729 | $2,246,757 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 103,914 | $2,158,294 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,071 | $2,142,739 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 161,450 | $2,105,308 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 156,700 | $2,101,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,125 | $2,100,308 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,429 | $2,050,722 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,226 | $2,040,213 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,114 | $2,008,299 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,118 | $2,001,168 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $1,996,917 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,231 | $1,958,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,629 | $1,936,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 334 | $1,933,606 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,135 | $1,878,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,546 | $1,844,405 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,111 | $1,830,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,598 | $1,829,547 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,399 | $1,815,491 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,710 | $1,801,930 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,596 | $1,768,956 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,493 | $1,764,421 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 67,700 | $1,762,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,819 | $1,743,634 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 469 | $1,741,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,717,947 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 65,058 | $1,676,545 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 189,700 | $1,659,875 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,975 | $1,641,280 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,090 | $1,637,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,200 | $1,621,316 | dollars as filed | put |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 27,155 | $1,607,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,225 | $1,607,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,181 | $1,596,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,974 | $1,572,234 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,559 | $1,566,896 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,030 | $1,566,259 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,614 | $1,488,448 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 107,068 | $1,468,973 | dollars as filed | |
| VTI | 922908769 | COM | 4,800 | $1,458,864 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 9,300 | $1,451,823 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,076 | $1,447,668 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,743 | $1,446,356 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,412 | $1,434,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,211 | $1,425,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $1,421,910 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 29,852 | $1,417,224 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,900 | $1,401,740 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,900 | $1,401,740 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55,762 | $1,368,399 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,826 | $1,365,844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,849 | $1,355,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,813 | $1,339,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,940 | $1,338,774 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,861 | $1,332,465 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,483 | $1,328,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,206 | $1,312,157 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,373 | $1,309,432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 32,800 | $1,306,424 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,235 | $1,305,539 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,246 | $1,297,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,096 | $1,294,289 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,100 | $1,280,385 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,420 | $1,252,869 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 55,061 | $1,232,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,595 | $1,226,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,361 | $1,210,437 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,149 | $1,205,588 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,580 | $1,204,108 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,716 | $1,186,756 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,932 | $1,173,915 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,796 | $1,172,529 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,000 | $1,171,700 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,500 | $1,170,825 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,000 | $1,170,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,164,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,005 | $1,162,574 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,750 | $1,160,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,927 | $1,160,069 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,635 | $1,152,817 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,852 | $1,151,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,300 | $1,147,590 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,625 | $1,137,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,589 | $1,129,189 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,351 | $1,107,774 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,805 | $1,099,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,936 | $1,098,971 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,293 | $1,093,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,261 | $1,068,256 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,014 | $1,065,708 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,308 | $1,058,957 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,647 | $1,058,775 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,500 | $1,057,420 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,327 | $1,054,591 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,443 | $1,040,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,507 | $1,036,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,337 | $1,036,513 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,300 | $1,023,919 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $1,018,620 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,688 | $1,016,279 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,900 | $1,009,231 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,132 | $1,007,051 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,689 | $1,000,541 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,403 | $999,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,041 | $994,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,155 | $989,151 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,242 | $987,974 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,181 | $983,882 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,750 | $978,025 | dollars as filed | |
| MGC | 921910873 | COM | 4,327 | $975,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,323 | $969,126 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,179 | $964,602 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,118 | $960,812 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 42,041 | $952,229 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,200 | $941,252 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,648 | $939,999 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,215 | $939,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,176 | $935,904 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,138 | $935,183 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,153 | $935,133 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,931 | $925,477 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,570 | $919,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,796 | $902,437 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,922 | $901,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,302 | $901,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,706 | $891,302 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,421 | $889,426 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,040 | $888,650 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,554 | $873,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,967 | $872,626 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,270 | $870,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 28,214 | $864,195 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,840 | $861,543 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,126 | $859,081 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,220 | $852,133 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,413 | $846,773 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,844 | $835,154 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 17,476 | $830,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,212 | $830,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $826,950 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,406 | $826,124 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,880 | $822,199 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,693 | $820,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,018 | $815,815 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,773 | $805,062 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,556 | $801,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $798,255 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 13,455 | $798,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,646 | $791,387 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,598 | $786,667 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,846 | $784,415 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,122 | $756,263 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,120 | $753,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $746,115 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 8,506 | $745,849 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,907 | $738,369 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,425 | $737,443 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,053 | $728,040 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,113 | $719,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $718,095 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,500 | $718,095 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,424 | $714,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,837 | $712,383 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,014 | $709,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,521 | $703,054 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,224 | $700,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $698,640 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 20,020 | $688,888 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,087 | $680,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $679,470 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,424 | $676,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,714 | $673,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,533 | $672,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,516 | $665,134 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,793 | $663,659 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,692 | $658,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 627 | $652,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,535 | $646,565 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,247 | $638,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,378 | $638,207 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,074 | $631,035 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,656 | $623,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,647 | $620,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,435 | $614,544 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 22,000 | $614,109 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,665 | $609,756 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,559 | $607,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,770 | $598,773 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,598 | $596,467 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,160 | $590,134 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,366 | $585,744 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,794 | $583,624 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,571 | $580,839 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,375 | $580,826 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,514 | $580,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $579,820 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,590 | $572,473 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,419 | $571,488 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,656 | $570,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,949 | $568,445 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,632 | $566,410 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,000 | $558,610 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,250 | $556,510 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,619 | $550,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $548,475 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,707 | $546,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $545,380 | dollars as filed | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,677 | $540,543 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,896 | $539,032 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 946 | $536,231 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $528,160 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,802 | $526,094 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,562 | $521,768 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,290 | $509,930 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,328 | $505,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,036 | $504,310 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,135 | $501,632 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 603 | $499,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 659 | $496,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $494,280 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,598 | $487,118 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,013 | $483,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $476,490 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 3,380 | $464,818 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 140,469 | $442,477 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,784 | $439,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,173 | $438,666 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9,428 | $435,291 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,896 | $432,780 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,855 | $432,605 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,938 | $430,692 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,068 | $429,431 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 42,600 | $426,852 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,439 | $426,055 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,088 | $416,313 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,694 | $414,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,970 | $413,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,045 | $413,393 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,557 | $400,048 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,020 | $399,917 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,033 | $398,122 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,000 | $393,050 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,298 | $392,231 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,117 | $391,039 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,530 | $389,367 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 33,884 | $388,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,163 | $387,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $386,880 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,425 | $385,612 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,759 | $380,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,650 | $378,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,201 | $377,042 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 15,356 | $370,387 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,309 | $367,416 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $360,480 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,167 | $356,626 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,400 | $355,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,022 | $353,242 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,797 | $351,275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,951 | $344,883 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 639 | $342,721 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,598 | $342,643 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,965 | $342,558 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,611 | $341,853 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,123 | $341,293 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 14,900 | $330,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $327,424 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,090 | $326,837 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,418 | $325,297 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,000 | $322,662 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,858 | $321,806 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,979 | $319,991 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 635 | $318,510 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,943 | $314,523 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,115 | $312,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,963 | $312,283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,147 | $310,452 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,462 | $307,609 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,318 | $307,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $306,960 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,754 | $306,065 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,363 | $305,796 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,828 | $303,247 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,643 | $295,839 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,104 | $295,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $292,170 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,926 | $291,441 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 712 | $291,073 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,254 | $287,469 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,766 | $287,293 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $286,148 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,458 | $282,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,038 | $280,350 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,146 | $279,516 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 689 | $278,508 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,757 | $278,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $275,650 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,354 | $274,984 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,295 | $274,505 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,713 | $274,038 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,466 | $273,292 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 510 | $267,750 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,066 | $267,395 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,582 | $265,538 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,088 | $264,221 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 737 | $262,932 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,282 | $262,921 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,555 | $262,297 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 892 | $261,731 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 639 | $260,974 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 901 | $260,209 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 792 | $259,380 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,949 | $259,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,950 | $259,040 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,846 | $258,662 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,274 | $255,470 | dollars as filed | |
| VGT | 92204A702 | SHS | 379 | $251,424 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,608 | $251,253 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,468 | $251,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,976 | $250,374 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 485 | $247,481 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,111 | $243,867 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,037 | $243,529 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 481 | $240,490 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,309 | $238,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,164 | $236,253 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,142 | $234,396 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,447 | $230,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,735 | $229,422 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,398 | $227,954 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,748 | $227,824 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 915 | $227,606 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,636 | $226,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,552 | $225,754 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,883 | $224,642 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,721 | $224,414 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 713 | $224,010 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,225 | $223,229 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,858 | $222,259 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,263 | $221,046 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,580 | $220,822 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,592 | $220,556 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 780 | $220,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,577 | $218,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,418 | $214,598 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $213,492 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 825 | $212,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,823 | $210,424 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,855 | $208,716 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,964 | $207,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,541 | $207,141 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,068 | $206,738 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,502 | $206,375 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,371 | $205,924 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 835 | $205,919 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $204,620 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,500 | $204,345 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,599 | $203,679 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,435 | $203,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 921 | $200,225 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $193,810 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 41,000 | $187,370 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,270 | $174,577 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,548 | $168,698 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $168,680 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,500 | $164,800 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,851 | $163,623 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,800 | $154,284 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,455 | $131,274 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,000 | $128,910 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,000 | $105,393 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 223 | $100,484 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,173 | $99,775 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $86,700 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $81,395 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,000 | $79,120 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,000 | $58,260 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $49,180 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 19,530 | $44,919 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,463 | $34,618 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 15,000 | $34,050 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 20,000 | $27,500 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,412 | $24,422 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,000 | $23,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003198 | this filing | 2025-08-13 | acceptance time not in the bulk data set |