Avestar Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1704404
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$96.9M
$66.0M puts / $30.9M calls
Holdings
509
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avestar Capital, LLC disclosed 509 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $96.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 10.1% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 54 new positions and exited 43 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from Avestar Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1704404.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$10M notional
$METAPUT$8M notional
$TSLAPUT$7M notional
$MSFTPUT$5M notional
$METACALL$4M notional
$CLSPUT$4M notional
$AMZNPUT$4M notional
$JPMPUT$4M notional
$AVGOPUT$4M notional
$CLSCALL$4M notional
$AAPLPUT$4M notional
$CRWDPUT$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$148.1M848,995 sh - 80.2#45
Quality
$141.1M491,995 sh - 76.1#112
Quality
$80.4M316,707 sh - 80.9
Quality
$44.8M78,239 sh - 74.6
Quality
$39.1M187,706 sh - —
Quality
$35.2M54,113 sh - —
Quality
$31.5M54,498 sh - 83.7
Quality
$30.5M82,422 sh ISHARES TR
—Quality
$24.4M176,643 shSSGA ACTIVE ETF TR
—Quality
$23.9M590,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $148.1M | 848,995 |
 Alphabet Inc.$GOOGL | 80.2#45 | $141.1M | 491,995 |
 Apple Inc.$AAPL | 76.1#112 | $80.4M | 316,707 |
 Meta Platforms, Inc.$META | 80.9 | $44.8M | 78,239 |
 AMAZON COM INC$AMZN | 74.6 | $39.1M | 187,706 |
 SPDR S&P 500 ETF TRUST$SPY | — | $35.2M | 54,113 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $31.5M | 54,498 |
 MICROSOFT CORP$MSFT | 83.7 | $30.5M | 82,422 |
| ISHARES TR | — | $24.4M | 176,643 |
| SSGA ACTIVE ETF TR | — | $23.9M | 590,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avestar Capital, LLC's 509 positions.
Showing top 10 of 509 holdings.
Sector Allocation
Technology
$591.0M
Other
$419.9M
Financials
$207.7M
Consumer Discretionary
$72.7M
Industrials
$49.3M
Healthcare
$39.4M
Consumer Staples
$28.7M
Energy
$17.6M
Full Holdings — Avestar Capital, LLC (Q1 2026)
All 509 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $148.1M | 10.1% | +3% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $141.1M | 9.7% | +4% | 80.2 |
| 3 | $AAPL | Apple Inc. | $80.4M | 5.5% | +0% | 76.1 |
| 4 | $META | Meta Platforms, Inc. | $44.8M | 3.1% | +8% | 80.9 |
| 5 | $AMZN | AMAZON COM INC | $39.1M | 2.7% | +2% | 74.6 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $35.2M | 2.4% | +29% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.5M | 2.1% | +12% | — |
| 8 | $MSFT | MICROSOFT CORP | $30.5M | 2.1% | -2% | 83.7 |
| 9 | — | ISHARES TR | $24.4M | 1.7% | +45% | — |
| 10 | — | SSGA ACTIVE ETF TR | $23.9M | 1.6% | -5% | — |
| 11 | — | ISHARES TR | $23.9M | 1.6% | +36% | — |
| 12 |  $GOOG | Alphabet Inc. | $21.0M | 1.4% | +3% | 80.2 |
| 13 | — | ISHARES TR | $20.9M | 1.4% | -0% | — |
| 14 |  $AVGO | Broadcom Inc. | $20.9M | 1.4% | +32% | 86.4 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $20.5M | 1.4% | +1% | — |
| 16 |  $IAUM | iShares Gold Trust Micro | $17.2M | 1.2% | +4% | — |
| 17 |  $TSLA | Tesla, Inc. | $15.4M | 1.1% | +11% | 50.1 |
| 18 |  $IVZ | Invesco Ltd. | $14.9M | 1.0% | +6% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS | $14.2M | 1.0% | +147% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $13.9M | 0.9% | +2883% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.9% | +136% | — |
| 22 | — | SPDR SERIES TRUST | $13.6M | 0.9% | +1% | — |
| 23 |  $NOW | ServiceNow, Inc. | $13.0M | 0.9% | +3% | 76 |
| 24 |  $IAU | ISHARES GOLD TRUST | $11.8M | 0.8% | +14% | — |
| 25 |  $PM | Philip Morris International Inc. | $11.6M | 0.8% | +157% | 80.5 |
| 26 | — | VANGUARD INDEX FDS | $10.8M | 0.7% | +296% | — |
| 27 |  $SGOL | abrdn Gold ETF Trust | $10.6M | 0.7% | +4% | — |
| 28 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $10.0M | — | NEW | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $9.8M | 0.7% | +15% | 35.6 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.6M | 0.7% | +3% | 64.5 |
| 31 | — | VANGUARD INDEX FDS | $8.9M | 0.6% | +8% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.6% | +18% | — |
| 33 | — | ISHARES TR | $8.4M | 0.6% | +1327% | — |
| 34 | $METAPUT | Meta Platforms, Inc. | $8.0M | — | +27% | 80.9 |
| 35 |  $LLY | ELI LILLY & Co | $7.7M | 0.5% | +10% | 89.3 |
| 36 | — | ISHARES TR | $7.6M | 0.5% | -1% | — |
| 37 | — | ABRDN ETFS | $7.6M | 0.5% | +139% | — |
| 38 | $TSLAPUT | Tesla, Inc. | $7.1M | — | +1167% | 50.1 |
| 39 | — | ISHARES TR | $7.0M | 0.5% | -1% | — |
| 40 |  $MA | Mastercard Inc | $6.4M | 0.4% | +81% | 81.7 |
| 41 | $IVZ | Invesco Ltd. | $6.1M | 0.4% | +2% | — |
| 42 |  $WMT | Walmart Inc. | $6.1M | 0.4% | -1% | 63.2 |
| 43 | $IVZ | Invesco Ltd. | $6.0M | 0.4% | +121% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $5.9M | 0.4% | +1% | 72.9 |
| 45 | $IVZ | Invesco Ltd. | $5.9M | 0.4% | -0% | — |
| 46 |  $NFLX | NETFLIX INC | $5.8M | 0.4% | +2% | 86.7 |
| 47 |  $PLTR | Palantir Technologies Inc. | $5.7M | 0.4% | +33% | 85.8 |
| 48 | — | ISHARES TR | $5.6M | 0.4% | +0% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 0.4% | +5% | 67 |
| 50 | $IVZ | Invesco Ltd. | $5.6M | 0.4% | +0% | — |
| 51 | $IVZ | Invesco Ltd. | $5.5M | 0.4% | +2% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $5.4M | 0.4% | -0% | 61.8 |
| 53 | — | PGIM ETF TR | $5.3M | 0.4% | -24% | — |
| 54 |  $ANET | Arista Networks, Inc. | $5.1M | 0.3% | +7% | 86 |
| 55 |  $WT | WisdomTree, Inc. | $5.0M | 0.3% | -2% | 62.9 |
| 56 |  $V | VISA INC. | $5.0M | 0.3% | -14% | 83.5 |
| 57 | — | ISHARES TR | $4.9M | 0.3% | -1% | — |
| 58 | — | BANK MONTREAL MEDIUM | $4.8M | 0.3% | +1380% | — |
| 59 | $MSFTPUT | MICROSOFT CORP | $4.8M | — | +160% | 83.7 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 0.3% | +1% | 72.8 |
| 61 |  $IBIT | iShares Bitcoin Trust ETF | $4.5M | 0.3% | -51% | — |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.3% | +0% | 78.8 |
| 63 | $METACALL | Meta Platforms, Inc. | $4.3M | — | +27% | 80.9 |
| 64 | — | DIREXION SHARES ETF TRUST | $4.2M | 0.3% | +48% | — |
| 65 |  $CLSPUT | CELESTICA INC | $4.2M | — | +7% | 69 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.3% | +2% | — |
| 67 | — | LITMAN GREGORY FDS TR | $4.2M | 0.3% | -3% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.3% | +2% | — |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $4.1M | 0.3% | +16% | 70.7 |
| 70 | — | ISHARES TR | $4.1M | 0.3% | -1% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.3% | +524% | — |
| 72 |  $SPGI | S&P Global Inc. | $4.0M | 0.3% | +375% | 79.4 |
| 73 | $AMZNPUT | AMAZON COM INC | $4.0M | — | +0% | 74.6 |
| 74 | $WT | WisdomTree, Inc. | $3.9M | 0.3% | +2% | 62.9 |
| 75 | $JPMPUT | JPMORGAN CHASE & CO | $3.8M | — | +117% | 35.6 |
| 76 | $AVGOPUT | Broadcom Inc. | $3.7M | — | +20% | 86.4 |
| 77 | $CLSCALL | CELESTICA INC | $3.7M | — | +10% | 69 |
| 78 | $AAPLPUT | Apple Inc. | $3.6M | — | +22% | 76.1 |
| 79 | — | BNY MELLON ETF TRUST | $3.5M | 0.2% | -80% | — |
| 80 |  $ABBV | AbbVie Inc. | $3.2M | 0.2% | +0% | 59.3 |
| 81 | — | FRANKLIN TEMPLETON ETF TR | $3.2M | 0.2% | -72% | — |
| 82 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.2% | +8% | 88.4 |
| 83 | — | SCHWAB STRATEGIC TR | $3.2M | 0.2% | +3% | — |
| 84 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $3.1M | — | +100% | 55 |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.2% | +4% | — |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.2% | -2% | — |
| 87 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.2% | +13% | 66.5 |
| 88 | — | ISHARES INC | $3.1M | 0.2% | +0% | — |
| 89 | — | VANGUARD INDEX FDS | $3.1M | 0.2% | -3% | — |
| 90 |  $RTX | RTX Corp | $3.1M | 0.2% | +3% | 70 |
| 91 | — | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.2% | +5% | — |
| 92 |  $GEV | GE Vernova Inc. | $3.0M | 0.2% | -1% | 70.1 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.2% | -1% | 68.4 |
| 94 |  $KO | COCA COLA CO | $2.9M | 0.2% | +0% | 74 |
| 95 | $GOOGLPUT | Alphabet Inc. | $2.9M | — | NEW | 80.2 |
| 96 | — | ISHARES TR | $2.8M | 0.2% | +16% | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.2% | +2% | 74.8 |
| 98 |  $CVX | CHEVRON CORP | $2.8M | 0.2% | +7% | 54.7 |
| 99 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.2% | +21% | 74.8 |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 0.2% | -12% | 77.8 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.2% | +5% | 72.3 |
| 102 |  $ORCLPUT | ORACLE CORP | $2.6M | — | +20% | 67.2 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.2% | +3% | 81.4 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.2% | -1% | 63.7 |
| 105 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | — | NEW | — |
| 106 |  $KLAC | KLA CORP | $2.5M | 0.2% | +20% | 84.4 |
| 107 |  $MS | MORGAN STANLEY | $2.4M | 0.2% | +0% | — |
| 108 | $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.2% | +20% | — |
| 109 |  $HD | HOME DEPOT, INC. | $2.4M | 0.2% | -12% | 69.2 |
| 110 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | +4% | 67.8 |
| 111 | — | ISHARES TR | $2.3M | 0.2% | -1% | — |
| 112 |  $MRK | Merck & Co., Inc. | $2.2M | 0.1% | +5% | 70.9 |
| 113 | $ANETCALL | Arista Networks, Inc. | $2.2M | — | +120% | 86 |
| 114 |  $LIN | LINDE PLC | $2.2M | 0.1% | +9% | — |
| 115 | — | GOLDMAN SACHS ETF TR | $2.2M | 0.1% | +0% | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.1% | -4% | 82.4 |
| 117 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | -3% | — |
| 118 | — | ISHARES TR | $2.1M | 0.1% | +55% | — |
| 119 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 120 | — | VANECK ETF TRUST | $2.1M | 0.1% | +0% | — |
| 121 | $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.1% | +7% | 55 |
| 122 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | -8% | 73.9 |
| 123 |  $SHOP | SHOPIFY INC. | $2.0M | 0.1% | +9% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.1% | -0% | — |
| 125 |  $GHY | PGIM Global High Yield Fund, Inc. | $2.0M | 0.1% | +10% | — |
| 126 | $CLS | CELESTICA INC | $2.0M | 0.1% | +56% | 69 |
| 127 | $ORCL | ORACLE CORP | $2.0M | 0.1% | +9% | 67.2 |
| 128 |  $C | CITIGROUP INC | $1.9M | 0.1% | +5% | 54.8 |
| 129 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.1% | -20% | 62.6 |
| 130 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.1% | -0% | 73.2 |
| 131 |  $COP | CONOCOPHILLIPS | $1.9M | 0.1% | +24% | 74.8 |
| 132 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +3% | — |
| 133 | $GOOGLCALL | Alphabet Inc. | $1.9M | — | +8% | 80.2 |
| 134 |  $CRDOPUT | Credo Technology Group Holding Ltd | $1.9M | — | +150% | — |
| 135 | $WT | WisdomTree, Inc. | $1.9M | 0.1% | -5% | 62.9 |
| 136 |  $CRMPUT | Salesforce, Inc. | $1.9M | — | +5% | 75.2 |
| 137 |  $INTU | INTUIT INC. | $1.8M | 0.1% | -4% | 82 |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.1% | +3% | — |
| 139 | $CRDOCALL | Credo Technology Group Holding Ltd | $1.8M | — | +30% | — |
| 140 | — | ISHARES TR | $1.7M | 0.1% | -61% | — |
| 141 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.1% | +19% | 80.5 |
| 142 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | +4% | 63.5 |
| 143 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.1% | +0% | — |
| 144 |  $INTC | INTEL CORP | $1.7M | 0.1% | +3% | 41.5 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.1% | -3% | 71 |
| 146 |  $SANMCALL | SANMINA CORP | $1.7M | — | NEW | 61 |
| 147 | — | PIMCO ETF TR | $1.7M | 0.1% | +3% | — |
| 148 |  $MCK | MCKESSON CORP | $1.7M | 0.1% | +6% | 63.7 |
| 149 | — | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.1% | +9% | — |
| 150 | $WT | WisdomTree, Inc. | $1.6M | 0.1% | +4% | 62.9 |
| 151 |  $ASML | ASML HOLDING NV | $1.6M | 0.1% | +16% | — |
| 152 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | +0% | — |
| 153 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -85% | — |
| 154 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.1% | -0% | 76.2 |
| 155 | $NVDACALL | NVIDIA CORP | $1.6M | — | -36% | 90.2 |
| 156 | — | EA SERIES TRUST | $1.5M | 0.1% | -23% | — |
| 157 | $SHOPPUT | SHOPIFY INC. | $1.5M | — | NEW | — |
| 158 |  $PEP | PEPSICO INC | $1.5M | 0.1% | +4% | 62.7 |
| 159 |  $T | AT&T INC. | $1.5M | 0.1% | +4% | 71.9 |
| 160 | — | ISHARES TR | $1.5M | 0.1% | -1% | — |
| 161 | $CRM | Salesforce, Inc. | $1.5M | 0.1% | -24% | 75.2 |
| 162 |  $AZO | AUTOZONE INC | $1.5M | 0.1% | -0% | 66.5 |
| 163 | — | ISHARES TR | $1.5M | 0.1% | -3% | — |
| 164 | — | ISHARES TR | $1.5M | 0.1% | -1% | — |
| 165 |  $CPRT | COPART INC | $1.5M | 0.1% | +103% | 74.9 |
| 166 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | +0% | — |
| 167 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.1% | +8% | 76.8 |
| 168 | — | SPDR INDEX SHS FDS | $1.5M | 0.1% | +9% | — |
| 169 |  $AEE | AMEREN CORP | $1.5M | 0.1% | -0% | 63.5 |
| 170 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +103% | — |
| 171 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | -3% | 66.7 |
| 172 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.1% | +14% | 76.6 |
| 173 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -4% | 65.7 |
| 174 |  $DIS | Walt Disney Co | $1.4M | 0.1% | -19% | 68.9 |
| 175 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 176 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +1% | 66.8 |
| 177 | $NFLXCALL | NETFLIX INC | $1.3M | — | +180% | 86.7 |
| 178 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.1% | +7% | 73.1 |
| 179 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | -0% | 62.9 |
| 180 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | +5% | 77.2 |
| 181 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -12% | 71.6 |
| 182 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +6% | 71.7 |
| 183 | — | VANGUARD WORLD FD | $1.3M | 0.1% | +0% | — |
| 184 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | -54% | — |
| 185 |  $UBER | Uber Technologies, Inc | $1.3M | 0.1% | +1% | 79.3 |
| 186 | — | DIREXION SHARES ETF TRUST | $1.2M | 0.1% | +68% | — |
| 187 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +2% | 79.5 |
| 188 |  $DASH | DoorDash, Inc. | $1.2M | 0.1% | -6% | 70.6 |
| 189 |  $NU | Nu Holdings Ltd. | $1.2M | 0.1% | +0% | — |
| 190 |  $DE | DEERE & CO | $1.2M | 0.1% | +6% | 57.4 |
| 191 | — | AGF INVTS TR | $1.2M | 0.1% | -6% | — |
| 192 |  $TDG | TransDigm Group INC | $1.2M | 0.1% | +59% | 75.4 |
| 193 |  $CB | Chubb Ltd | $1.2M | 0.1% | +3% | — |
| 194 | — | EATON VANCE TAX-MANAGED GLOB | $1.2M | 0.1% | -13% | — |
| 195 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | +9% | 62.9 |
| 196 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | +7% | 73.8 |
| 197 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +0% | — |
| 198 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | +1% | 67 |
| 199 | $SHOPCALL | SHOPIFY INC. | $1.1M | — | -32% | — |
| 200 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.1% | -8% | 55.3 |
| 201 | — | ISHARES TR | $1.1M | 0.1% | +8% | — |
| 202 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +0% | — |
| 203 | — | ISHARES TR | $1.1M | 0.1% | -3% | — |
| 204 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.1% | +0% | 77.3 |
| 205 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.1% | -1% | — |
| 206 |  $PFE | PFIZER INC | $1.1M | 0.1% | +7% | 69 |
| 207 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $1.1M | 0.1% | +61% | — |
| 208 | $AVGOCALL | Broadcom Inc. | $1.1M | — | +25% | 86.4 |
| 209 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +0% | — |
| 210 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -3% | 69.8 |
| 211 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +0% | — |
| 212 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.1% | +30% | — |
| 213 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +255% | — |
| 214 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | +12% | 79.9 |
| 215 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | +11% | — |
| 216 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | -21% | 81.9 |
| 217 |  $DJP | BARCLAYS BANK PLC | $1.0M | 0.1% | +0% | — |
| 218 |  $WM | WASTE MANAGEMENT INC | $1.0M | 0.1% | +2% | 70.7 |
| 219 |  $BLK | BlackRock, Inc. | $1.0M | 0.1% | +9% | 70.3 |
| 220 | — | ISHARES INC | $1.0M | 0.1% | +9% | — |
| 221 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.1% | -6% | 74.4 |
| 222 |  $ETN | Eaton Corp plc | $1.0M | 0.1% | +11% | — |
| 223 |  $DOV | DOVER Corp | $1.0M | 0.1% | -1% | 63.1 |
| 224 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | -4% | 62.9 |
| 225 | — | VANGUARD BD INDEX FDS | $1.0M | 0.1% | +0% | — |
| 226 | — | VANGUARD INSTL INDEX FD | $998,580 | 0.1% | +0% | — |
| 227 |  $ORLA | Orla Mining Ltd. | $993,334 | 0.1% | +45% | — |
| 228 |  $TMUS | T-Mobile US, Inc. | $985,041 | 0.1% | -6% | 72.7 |
| 229 |  $APP | AppLovin Corp | $983,319 | 0.1% | +2% | 86.8 |
| 230 | $IVZ | Invesco Ltd. | $979,624 | 0.1% | +3% | — |
| 231 |  $NBIS | Nebius Group N.V. | $970,675 | 0.1% | +14% | — |
| 232 |  $SNOW | Snowflake Inc. | $965,375 | 0.1% | +17% | 49.6 |
| 233 | — | INVESCO ACTIVELY MANAGED EXC | $965,084 | 0.1% | -3% | — |
| 234 |  $ORLY | O REILLY AUTOMOTIVE INC | $948,536 | 0.1% | +8% | 72.7 |
| 235 |  $CTVA | Corteva, Inc. | $940,499 | 0.1% | +41% | 48.4 |
| 236 |  $GM | General Motors Co | $935,646 | 0.1% | +1% | 58.7 |
| 237 |  $SBUX | STARBUCKS CORP | $934,032 | 0.1% | +8% | 54.6 |
| 238 | — | GLOBAL X FDS | $931,610 | 0.1% | +9% | — |
| 239 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $927,188 | 0.1% | +0% | — |
| 240 | — | DIREXION SHARES ETF TRUST | $923,352 | 0.1% | -67% | — |
| 241 |  $JCI | Johnson Controls International plc | $920,034 | 0.1% | -3% | — |
| 242 |  $MO | ALTRIA GROUP, INC. | $915,017 | 0.1% | +2% | 72.1 |
| 243 |  $HOODCALL | Robinhood Markets, Inc. | $914,760 | — | +288% | 75.8 |
| 244 | — | FIRST TR EXCHANGE-TRADED FD | $909,033 | 0.1% | -12% | — |
| 245 |  $BA | BOEING CO | $905,682 | 0.1% | +8% | 51.8 |
| 246 | $CRDO | Credo Technology Group Holding Ltd | $899,275 | 0.1% | +64% | — |
| 247 |  $NEM | NEWMONT Corp /DE/ | $894,728 | 0.1% | -14% | 88.3 |
| 248 |  $TTMICALL | TTM TECHNOLOGIES INC | $886,522 | — | -26% | 59 |
| 249 |  $HLT | Hilton Worldwide Holdings Inc. | $881,224 | 0.1% | -2% | 73.1 |
| 250 |  $AGI | ALAMOS GOLD INC | $877,535 | 0.1% | +47% | — |
| 251 |  $PGR | PROGRESSIVE CORP/OH/ | $868,558 | 0.1% | +14% | 83.6 |
| 252 |  $TT | Trane Technologies plc | $853,067 | 0.1% | +8% | — |
| 253 |  $ABNB | Airbnb, Inc. | $849,233 | 0.1% | -0% | 70.1 |
| 254 |  $KTOSCALL | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $846,120 | — | NEW | 48 |
| 255 |  $BMY | BRISTOL MYERS SQUIBB CO | $843,668 | 0.1% | +8% | 70.1 |
| 256 |  $ZSPUT | Zscaler, Inc. | $841,740 | — | NEW | 57.9 |
| 257 | $PANWCALL | Palo Alto Networks Inc | $833,664 | — | +420% | 66.5 |
| 258 | — | INVESCO EXCHANGE TRADED FD T | $820,833 | 0.1% | -13% | — |
| 259 |  $TXN | TEXAS INSTRUMENTS INC | $817,954 | 0.1% | +17% | 70.4 |
| 260 | $WT | WisdomTree, Inc. | $814,039 | 0.1% | +1% | 62.9 |
| 261 | — | ISHARES INC | $809,755 | 0.1% | +8% | — |
| 262 |  $NET | Cloudflare, Inc. | $802,836 | 0.1% | -3% | 52.6 |
| 263 |  $UNP | UNION PACIFIC CORP | $802,757 | 0.1% | +8% | 74 |
| 264 |  $EMR | EMERSON ELECTRIC CO | $801,973 | 0.1% | -0% | 65.9 |
| 265 |  $CME | CME GROUP INC. | $801,332 | 0.1% | +1% | 74.5 |
| 266 |  $CL | COLGATE PALMOLIVE CO | $795,707 | 0.1% | +9% | 72.4 |
| 267 |  $CBOE | Cboe Global Markets, Inc. | $792,240 | 0.1% | +1% | 81.2 |
| 268 |  $CI | Cigna Group | $782,802 | 0.1% | +57% | 66.8 |
| 269 | — | BANK MONTREAL MEDIUM | $781,500 | 0.1% | NEW | — |
| 270 |  $SNPS | SYNOPSYS INC | $774,325 | 0.1% | +8% | 63.1 |
| 271 |  $DUK | Duke Energy CORP | $767,527 | 0.1% | +14% | 64 |
| 272 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $761,605 | 0.1% | +6% | 60.5 |
| 273 |  $CEG | Constellation Energy Corp | $756,201 | 0.1% | +1% | 62.5 |
| 274 |  $EBAY | EBAY INC | $751,916 | 0.1% | +7% | 69.3 |
| 275 |  $GLW | CORNING INC /NY | $747,619 | 0.1% | +5% | 72.7 |
| 276 |  $EQIX | EQUINIX INC | $744,910 | 0.1% | +17% | 61.4 |
| 277 | $MSFTCALL | MICROSOFT CORP | $740,340 | — | +33% | 83.7 |
| 278 | $TTMI | TTM TECHNOLOGIES INC | $735,521 | 0.1% | -29% | 59 |
| 279 |  $DGX | QUEST DIAGNOSTICS INC | $731,005 | 0.1% | +1% | 69.1 |
| 280 |  $MPC | Marathon Petroleum Corp | $730,575 | 0.1% | +1% | 50.7 |
| 281 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $730,105 | 0.1% | +4% | 75.4 |
| 282 | $PMCALL | Philip Morris International Inc. | $727,496 | — | +26% | 80.5 |
| 283 |  $HCA | HCA Healthcare, Inc. | $719,609 | 0.1% | +5% | 70.5 |
| 284 |  $SO | SOUTHERN CO | $714,599 | 0.1% | -0% | 65.1 |
| 285 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $708,382 | 0.1% | -2% | — |
| 286 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $699,276 | 0.1% | +8% | 65.9 |
| 287 | — | FIRST TR EXCH TRD ALPHDX FD | $690,702 | 0.1% | +8% | — |
| 288 |  $AFL | AFLAC INC | $686,565 | 0.1% | +5% | 60.3 |
| 289 | $WT | WisdomTree, Inc. | $675,076 | 0.1% | +9% | 62.9 |
| 290 |  $LMT | LOCKHEED MARTIN CORP | $671,477 | 0.1% | +29% | 65 |
| 291 |  $HWM | Howmet Aerospace Inc. | $669,025 | 0.1% | +4% | 79.1 |
| 292 | $CRWDCALL | CrowdStrike Holdings, Inc. | $663,697 | — | -15% | 55 |
| 293 |  $JBL | JABIL INC | $662,747 | 0.1% | NEW | 51.9 |
| 294 |  $BIIB | BIOGEN INC. | $660,760 | 0.1% | +2% | 65.6 |
| 295 | — | FIRST TR EXCH TRADED FD III | $658,377 | 0.1% | +168% | — |
| 296 | $WT | WisdomTree, Inc. | $648,709 | 0.0% | NEW | 62.9 |
| 297 |  $ICE | Intercontinental Exchange, Inc. | $646,735 | 0.0% | +16% | 73.8 |
| 298 | $WT | WisdomTree, Inc. | $642,241 | 0.0% | +149% | 62.9 |
| 299 |  $RBRK | Rubrik, Inc. | $642,193 | 0.0% | -19% | 49.5 |
| 300 |  $CMI | CUMMINS INC | $640,099 | 0.0% | +6% | 58.9 |
| 301 |  $GD | GENERAL DYNAMICS CORP | $631,525 | 0.0% | +7% | 73 |
| 302 |  $MDT | Medtronic plc | $627,875 | 0.0% | -13% | — |
| 303 | $HOODPUT | Robinhood Markets, Inc. | $623,700 | — | NEW | 75.8 |
| 304 |  $STT | STATE STREET CORP | $622,301 | 0.0% | +2% | 61.5 |
| 305 |  $ADBE | ADOBE INC. | $618,729 | 0.0% | -6% | 80.4 |
| 306 | $HOOD | Robinhood Markets, Inc. | $617,879 | 0.0% | -17% | 75.8 |
| 307 | — | WISDOMTREE TR | $612,728 | 0.0% | -0% | — |
| 308 | — | VANGUARD WORLD FD | $609,699 | 0.0% | -6% | — |
| 309 |  $CVS | CVS HEALTH Corp | $609,694 | 0.0% | +7% | 51.3 |
| 310 | — | PIMCO ETF TR | $607,126 | 0.0% | -31% | — |
| 311 |  $__PARK_1390777 | Bank of New York Mellon Corp | $606,911 | 0.0% | +5% | 36.7 |
| 312 |  $CCZ | COMCAST CORP | $602,784 | 0.0% | +21% | 70.4 |
| 313 |  $SNDK | Sandisk Corp | $599,761 | 0.0% | NEW | 88.8 |
| 314 |  $ADSK | Autodesk, Inc. | $595,464 | 0.0% | -2% | 76.4 |
| 315 |  $TRMB | TRIMBLE INC. | $594,571 | 0.0% | +24% | 52.1 |
| 316 |  $COR | Cencora, Inc. | $593,725 | 0.0% | -0% | 59.6 |
| 317 | — | VANGUARD SCOTTSDALE FDS | $590,302 | 0.0% | +0% | — |
| 318 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $586,438 | 0.0% | +3% | 76.3 |
| 319 |  $TPR | TAPESTRY, INC. | $583,490 | 0.0% | +0% | 76.4 |
| 320 | — | ISHARES TR | $583,330 | 0.0% | -53% | — |
| 321 |  $MSI | Motorola Solutions, Inc. | $576,995 | 0.0% | +9% | 73.8 |
| 322 | — | VANGUARD SPECIALIZED FUNDS | $571,789 | 0.0% | NEW | — |
| 323 |  $CARR | CARRIER GLOBAL Corp | $568,168 | 0.0% | -3% | 61.5 |
| 324 | — | SELECT SECTOR SPDR TR | $567,187 | 0.0% | -1% | — |
| 325 |  $BKR | Baker Hughes Co | $566,117 | 0.0% | +10% | 63.4 |
| 326 |  $TEL | TE Connectivity plc | $562,546 | 0.0% | -3% | — |
| 327 | $INTUPUT | INTUIT INC. | $562,094 | — | +0% | 82 |
| 328 | — | FRANKLIN TEMPLETON ETF TR | $561,750 | 0.0% | -3% | — |
| 329 |  $ADP | AUTOMATIC DATA PROCESSING INC | $553,559 | 0.0% | +1% | 77.9 |
| 330 |  $SLB | SLB LIMITED/NV | $552,816 | 0.0% | +104% | 63.2 |
| 331 |  $FTNT | Fortinet, Inc. | $551,692 | 0.0% | +38% | 78.1 |
| 332 | — | J P MORGAN EXCHANGE TRADED F | $550,690 | 0.0% | -59% | — |
| 333 |  $FDX | FEDEX CORP | $548,452 | 0.0% | +1% | 60.3 |
| 334 |  $SHEL | Shell plc | $547,677 | 0.0% | +6% | — |
| 335 | $WT | WisdomTree, Inc. | $541,513 | 0.0% | +9% | 62.9 |
| 336 |  $SHW | SHERWIN WILLIAMS CO | $540,768 | 0.0% | +1% | 65.3 |
| 337 |  $NTAP | NetApp, Inc. | $533,452 | 0.0% | +6% | 75 |
| 338 |  $HAL | HALLIBURTON CO | $533,071 | 0.0% | NEW | 50.9 |
| 339 |  $KDP | Keurig Dr Pepper Inc. | $530,643 | 0.0% | -6% | 63.1 |
| 340 |  $VLO | VALERO ENERGY CORP/TX | $529,987 | 0.0% | NEW | 51.4 |
| 341 |  $MNST | Monster Beverage Corp | $528,963 | 0.0% | +12% | 77 |
| 342 | — | VANGUARD SCOTTSDALE FDS | $527,411 | 0.0% | -69% | — |
| 343 | $WT | WisdomTree, Inc. | $526,280 | 0.0% | +2% | 62.9 |
| 344 |  $DHR | DANAHER CORP /DE/ | $524,769 | 0.0% | -18% | 63.9 |
| 345 | — | ISHARES TR | $523,590 | 0.0% | -1% | — |
| 346 |  $HUBB | HUBBELL INC | $515,331 | 0.0% | +0% | 68.7 |
| 347 |  $TER | TERADYNE, INC | $512,579 | 0.0% | +16% | 74.6 |
| 348 |  $WMB | WILLIAMS COMPANIES, INC. | $511,352 | 0.0% | +1% | 72.8 |
| 349 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $509,170 | 0.0% | +4% | 75.1 |
| 350 |  $CSX | CSX CORP | $507,091 | 0.0% | +6% | 66.4 |
| 351 | — | AMERICAN CENTY ETF TR | $505,758 | 0.0% | +3% | — |
| 352 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $503,819 | 0.0% | NEW | 66.5 |
| 353 | — | J P MORGAN EXCHANGE TRADED F | $502,128 | 0.0% | +10% | — |
| 354 |  $WBD | Warner Bros. Discovery, Inc. | $500,972 | 0.0% | +2% | 42.1 |
| 355 |  $ROST | ROSS STORES, INC. | $495,866 | 0.0% | +16% | 71.5 |
| 356 | — | SPDR SERIES TRUST | $489,882 | 0.0% | +0% | — |
| 357 |  $SLV | iShares Silver Trust | $487,201 | 0.0% | NEW | — |
| 358 |  $SAP | SAP SE | $483,839 | 0.0% | +8% | — |
| 359 |  $FIX | COMFORT SYSTEMS USA INC | $477,330 | 0.0% | +9% | 79.5 |
| 360 |  $TRV | TRAVELERS COMPANIES, INC. | $471,355 | 0.0% | +1% | 71.5 |
| 361 |  $CAH | CARDINAL HEALTH INC | $471,010 | 0.0% | +33% | 58.6 |
| 362 | — | VANGUARD INDEX FDS | $470,114 | 0.0% | -0% | — |
| 363 | $IVZ | Invesco Ltd. | $467,774 | 0.0% | +0% | — |
| 364 | — | VANGUARD INTL EQUITY INDEX F | $467,378 | 0.0% | -73% | — |
| 365 |  $AKAM | AKAMAI TECHNOLOGIES INC | $465,487 | 0.0% | +31% | 62 |
| 366 |  $KMI | KINDER MORGAN, INC. | $462,110 | 0.0% | +77% | 74.6 |
| 367 |  $MCHP | MICROCHIP TECHNOLOGY INC | $461,574 | 0.0% | +1% | 40 |
| 368 | — | VANGUARD MUN BD FDS | $460,285 | 0.0% | +0% | — |
| 369 | — | PIMCO ETF TR | $460,255 | 0.0% | -46% | — |
| 370 |  $PSX | Phillips 66 | $458,183 | 0.0% | NEW | 47.6 |
| 371 |  $MMM | 3M CO | $457,271 | 0.0% | -10% | 60.7 |
| 372 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $456,271 | 0.0% | -1% | 70.9 |
| 373 |  $PUBM | PubMatic, Inc. | $449,900 | 0.0% | -63% | 39.3 |
| 374 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $449,535 | 0.0% | +29% | — |
| 375 |  $ETR | ENTERGY CORP /DE/ | $448,429 | 0.0% | +155% | 65.1 |
| 376 |  $ECL | ECOLAB INC. | $447,438 | 0.0% | +5% | 64.3 |
| 377 | — | DIMENSIONAL ETF TRUST | $444,039 | 0.0% | +0% | — |
| 378 |  $MDB | MongoDB, Inc. | $443,768 | 0.0% | +0% | 54.6 |
| 379 | $JPMCALL | JPMORGAN CHASE & CO | $441,240 | — | -25% | 35.6 |
| 380 | — | SPDR SERIES TRUST | $437,882 | 0.0% | +2% | — |
| 381 |  $MELI | MERCADOLIBRE INC | $435,713 | 0.0% | +16% | 77.5 |
| 382 |  $FANG | Diamondback Energy, Inc. | $433,556 | 0.0% | NEW | 81.4 |
| 383 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $426,167 | 0.0% | +112% | 71.5 |
| 384 |  $UPS | UNITED PARCEL SERVICE INC | $423,529 | 0.0% | +103% | 58.2 |
| 385 | — | SELECT SECTOR SPDR TR | $421,746 | 0.0% | -1% | — |
| 386 |  $URI | UNITED RENTALS, INC. | $421,108 | 0.0% | +2% | 70.7 |
| 387 |  $SYF | Synchrony Financial | $420,772 | 0.0% | -1% | — |
| 388 |  $PCAR | PACCAR INC | $420,767 | 0.0% | NEW | 56.5 |
| 389 |  $WEC | WEC ENERGY GROUP, INC. | $418,856 | 0.0% | +13% | 67 |
| 390 | $AMZNCALL | AMAZON COM INC | $416,540 | — | +0% | 74.6 |
| 391 |  $USB | US BANCORP DE | $415,160 | 0.0% | -6% | 71.4 |
| 392 |  $FAST | FASTENAL CO | $414,544 | 0.0% | +6% | 73.5 |
| 393 |  $IDXX | IDEXX LABORATORIES INC /DE | $413,551 | 0.0% | -1% | 73.6 |
| 394 |  $CTAS | CINTAS CORP | $411,348 | 0.0% | -6% | 76.3 |
| 395 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $410,405 | 0.0% | +153% | 47.2 |
| 396 |  $ROP | ROPER TECHNOLOGIES INC | $408,708 | 0.0% | +50% | 72.2 |
| 397 |  $AXON | AXON ENTERPRISE, INC. | $406,853 | 0.0% | +1% | 55.6 |
| 398 | — | ISHARES U S ETF TR | $402,720 | 0.0% | NEW | — |
| 399 |  $VRSN | VERISIGN INC/CA | $401,635 | 0.0% | NEW | 71.6 |
| 400 |  $PAYX | PAYCHEX INC | $394,366 | 0.0% | NEW | 75.1 |
| 401 | $IVZ | Invesco Ltd. | $387,602 | 0.0% | +0% | — |
| 402 |  $TRGP | Targa Resources Corp. | $384,118 | 0.0% | NEW | 70 |
| 403 | — | GLOBAL X FDS | $376,627 | 0.0% | +0% | — |
| 404 |  $KEYS | Keysight Technologies, Inc. | $376,117 | 0.0% | NEW | 72.3 |
| 405 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $375,217 | 0.0% | -16% | 67.3 |
| 406 |  $EA | ELECTRONIC ARTS INC. | $369,616 | 0.0% | NEW | 71.1 |
| 407 |  $DDOG | Datadog, Inc. | $368,403 | 0.0% | +39% | 62.9 |
| 408 |  $D | DOMINION ENERGY, INC | $367,067 | 0.0% | NEW | 74.9 |
| 409 | — | VANGUARD STAR FDS | $360,038 | 0.0% | +0% | — |
| 410 |  $OC | Owens Corning | $358,320 | 0.0% | +0% | 47.3 |
| 411 | — | DIMENSIONAL ETF TRUST | $357,989 | 0.0% | -18% | — |
| 412 |  $NDAQ | NASDAQ, INC. | $357,387 | 0.0% | NEW | 78.5 |
| 413 |  $ENB | ENBRIDGE INC | $355,784 | 0.0% | +1% | — |
| 414 |  $RSG | REPUBLIC SERVICES, INC. | $348,899 | 0.0% | NEW | 72 |
| 415 | — | PACER FDS TR | $346,520 | 0.0% | NEW | — |
| 416 | $STT | STATE STREET CORP | $342,592 | 0.0% | +0% | 61.5 |
| 417 | — | ISHARES TR | $340,578 | 0.0% | -2% | — |
| 418 |  $SRE | SEMPRA | $338,869 | 0.0% | NEW | 47.6 |
| 419 |  $TTE | TotalEnergies SE | $337,217 | 0.0% | NEW | — |
| 420 |  $DAL | DELTA AIR LINES, INC. | $336,522 | 0.0% | +1% | 64.4 |
| 421 |  $DELL | Dell Technologies Inc. | $333,512 | 0.0% | NEW | 76 |
| 422 |  $CASY | CASEYS GENERAL STORES INC | $332,632 | 0.0% | -2% | 59.9 |
| 423 |  $EQT | EQT Corp | $327,937 | 0.0% | NEW | 83.3 |
| 424 |  $ACN | Accenture plc | $327,153 | 0.0% | -47% | — |
| 425 | — | ISHARES INC | $325,384 | 0.0% | +177% | — |
| 426 | $IVZ | Invesco Ltd. | $321,193 | 0.0% | -1% | — |
| 427 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $319,411 | 0.0% | -5% | — |
| 428 | — | SELECT SECTOR SPDR TR | $316,822 | 0.0% | +0% | — |
| 429 | — | VANGUARD WHITEHALL FDS | $315,610 | 0.0% | +9% | — |
| 430 |  $BHP | BHP Group Ltd | $314,819 | 0.0% | NEW | — |
| 431 |  $WELL | WELLTOWER INC. | $309,021 | 0.0% | +4% | 75.7 |
| 432 | — | J P MORGAN EXCHANGE TRADED F | $307,663 | 0.0% | +0% | — |
| 433 | — | ISHARES INC | $307,525 | 0.0% | -51% | — |
| 434 |  $IONQ | IonQ, Inc. | $305,050 | 0.0% | +14% | 32.8 |
| 435 |  $LNG | Cheniere Energy, Inc. | $304,474 | 0.0% | NEW | 48.4 |
| 436 | — | VANECK ETF TRUST | $303,701 | 0.0% | -94% | — |
| 437 |  $NKE | NIKE, Inc. | $302,953 | 0.0% | -40% | 53.4 |
| 438 |  $F | FORD MOTOR CO | $302,411 | 0.0% | +6% | 58.5 |
| 439 | $GLDCALL | SPDR GOLD TRUST | $301,203 | — | +0% | — |
| 440 | — | ISHARES TR | $301,103 | — | +0% | — |
| 441 |  $ACGL | ARCH CAPITAL GROUP LTD. | $301,025 | 0.0% | +2% | — |
| 442 |  $STZCALL | CONSTELLATION BRANDS, INC. | $300,000 | — | +0% | 65 |
| 443 |  $EXPE | Expedia Group, Inc. | $297,155 | 0.0% | +4% | 65.7 |
| 444 |  $PLD | Prologis, Inc. | $293,836 | 0.0% | +5% | 67.5 |
| 445 | $STT | STATE STREET CORP | $293,445 | 0.0% | +0% | 61.5 |
| 446 | — | ISHARES INC | $292,731 | 0.0% | +8% | — |
| 447 |  $WDAY | Workday, Inc. | $292,580 | 0.0% | +45% | 74.2 |
| 448 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $292,334 | 0.0% | NEW | 48 |
| 449 | — | SELECT SECTOR SPDR TR | $292,041 | 0.0% | -1% | — |
| 450 |  $CTRN | Citi Trends Inc | $291,154 | 0.0% | +0% | 50.2 |
| 451 | — | ISHARES TR | $279,942 | 0.0% | -49% | — |
| 452 |  $AXIA | AXIA Energia S.A. | $279,721 | 0.0% | NEW | — |
| 453 | — | SELECT SECTOR SPDR TR | $279,145 | 0.0% | -97% | — |
| 454 |  $EGO | ELDORADO GOLD CORP /FI | $278,142 | 0.0% | NEW | — |
| 455 | — | ISHARES INC | $273,575 | 0.0% | +8% | — |
| 456 |  $RBLX | Roblox Corp | $270,454 | 0.0% | -22% | 53.7 |
| 457 | — | ISHARES INC | $268,398 | 0.0% | +8% | — |
| 458 | — | GLOBAL X FDS | $264,171 | 0.0% | -83% | — |
| 459 |  $CNP | CENTERPOINT ENERGY INC | $263,535 | 0.0% | NEW | 55.9 |
| 460 |  $BX | Blackstone Inc. | $258,268 | 0.0% | -59% | 68 |
| 461 |  $SOFI | SoFi Technologies, Inc. | $251,460 | 0.0% | +0% | 53.8 |
| 462 |  $ETHA | iShares Ethereum Trust ETF | $249,940 | 0.0% | +0% | — |
| 463 |  $BWXT | BWX Technologies, Inc. | $247,433 | 0.0% | -0% | 68 |
| 464 |  $NTRS | NORTHERN TRUST CORP | $241,359 | 0.0% | -10% | 71.8 |
| 465 |  $DOW | DOW INC. | $237,697 | 0.0% | NEW | 38 |
| 466 |  $EOG | EOG RESOURCES INC | $236,517 | 0.0% | NEW | 71.1 |
| 467 |  $WRB | BERKLEY W R CORP | $230,323 | 0.0% | -0% | 71.8 |
| 468 |  $CCJ | CAMECO CORP | $228,950 | 0.0% | NEW | — |
| 469 | — | ISHARES TR | $226,772 | 0.0% | +8% | — |
| 470 |  $BABA | Alibaba Group Holding Ltd | $226,706 | 0.0% | +1% | — |
| 471 | — | ISHARES TR | $223,199 | 0.0% | -71% | — |
| 472 |  $CRDF | Cardiff Oncology, Inc. | $220,555 | 0.0% | +0% | — |
| 473 |  $MDLZ | Mondelez International, Inc. | $220,463 | 0.0% | NEW | 53.9 |
| 474 | — | ISHARES TR | $220,402 | 0.0% | +0% | — |
| 475 |  $MET | METLIFE INC | $219,939 | 0.0% | -5% | 73.9 |
| 476 | — | SPDR SERIES TRUST | $217,156 | 0.0% | +0% | — |
| 477 |  $CCK | CROWN HOLDINGS, INC. | $216,640 | 0.0% | +0% | 61.9 |
| 478 |  $NAD | Nuveen Quality Municipal Income Fund | $214,054 | 0.0% | NEW | — |
| 479 |  $TECK | TECK RESOURCES LTD | $213,321 | 0.0% | NEW | — |
| 480 | $NOWCALL | ServiceNow, Inc. | $209,100 | — | +100% | 76 |
| 481 | $SANM | SANMINA CORP | $203,535 | 0.0% | NEW | 61 |
| 482 | — | ISHARES INC | $203,461 | 0.0% | -43% | — |
| 483 |  $IBKR | Interactive Brokers Group, Inc. | $203,222 | 0.0% | NEW | 75.5 |
| 484 |  $APA | APA Corp | $202,142 | 0.0% | NEW | — |
| 485 | — | SELECT SECTOR SPDR TR | $201,395 | 0.0% | +0% | — |
| 486 | — | ISHARES TR | $187,407 | — | +6% | — |
| 487 |  $SAN | Banco Santander, S.A. | $158,439 | 0.0% | +11% | — |
| 488 |  $VSTPUT | Vistra Corp. | $150,330 | — | -75% | 62.9 |
| 489 | $ZS | Zscaler, Inc. | $149,269 | 0.0% | -5% | 57.9 |
| 490 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $146,383 | 0.0% | NEW | — |
| 491 | $VST | Vistra Corp. | $145,519 | 0.0% | -56% | 62.9 |
| 492 | $ZSCALL | Zscaler, Inc. | $140,290 | — | NEW | 57.9 |
| 493 |  $AGEN | AGENUS INC | $136,940 | 0.0% | +0% | 51.2 |
| 494 |  $GCTCALL | GigaCloud Technology Inc | $136,140 | — | -57% | — |
| 495 |  $NAC | Nuveen California Quality Municipal Income Fund | $128,959 | 0.0% | NEW | — |
| 496 | $IONQCALL | IonQ, Inc. | $123,969 | — | +87% | 32.8 |
| 497 | $STZ | CONSTELLATION BRANDS, INC. | $118,500 | 0.0% | -3% | 65 |
| 498 |  $SOUN | SOUNDHOUND AI, INC. | $110,607 | 0.0% | +0% | 32.3 |
| 499 |  $MFG | MIZUHO FINANCIAL GROUP INC | $107,968 | 0.0% | +10% | — |
| 500 | $NVDAPUT | NVIDIA CORP | $87,200 | — | -97% | 90.2 |
| 501 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $83,795 | 0.0% | +0% | — |
| 502 |  $RIG | Transocean Ltd. | $79,295 | 0.0% | NEW | — |
| 503 | $GCT | GigaCloud Technology Inc | $77,146 | 0.0% | -15% | — |
| 504 |  $WIT | WIPRO LTD | $64,991 | 0.0% | +45% | — |
| 505 |  $LPL | LG Display Co., Ltd. | $61,288 | 0.0% | NEW | — |
| 506 | — | ISHARES TR | $60,512 | 0.0% | +0% | — |
| 507 |  $DNN | DENISON MINES CORP. | $54,418 | 0.0% | NEW | — |
| 508 |  $NSPR | InspireMD, Inc. | $24,450 | 0.0% | +0% | — |
| 509 | $INTCCALL | INTEL CORP | $17,652 | — | NEW | 41.5 |
New Positions (54)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$10.0M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.5M$SANMCALL SANMINA CORP$1.7M$SHOPPUT SHOPIFY INC.$1.5M$KTOSCALL KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$846,120$ZSPUT Zscaler, Inc.$841,740 BANK MONTREAL MEDIUM$781,500
$JBL JABIL INC$662,747$HOODPUT Robinhood Markets, Inc.$623,700$SNDK Sandisk Corp$599,761 VANGUARD SPECIALIZED FUNDS$571,789
$HAL HALLIBURTON CO$533,071$VLO VALERO ENERGY CORP/TX$529,987$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$503,819$SLV iShares Silver Trust$487,201Exited Positions (43)
DIREXION SHS ETF TR
$SPYPUT SPDR S&P 500 ETF TRUST FIRST TR EXCHANGE TRAD FD VI
$NOWPUT ServiceNow, Inc. HARBOR ETF TRUST
CALL ISHARES TR
$NFLXPUT NETFLIX INC
$ARES Ares Management Corp$CRMCALL Salesforce, Inc.$HONPUT HONEYWELL INTERNATIONAL INC$MCDPUT MCDONALDS CORP$TSLACALL Tesla, Inc. INNOVATOR ETFS TRUST
$MCO MOODYS CORP /DE/
$CFLT Confluent, Inc.Browse Top Institutional Investors
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