Q2 2023 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2023-08-02 · accession 0001172661-23-002711
$624.1M
Reported value
334
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $45.3M | 7.25% | 233,340 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42.6M | 6.82% | 351,901 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.4M | 3.91% | 55,000 | PUT | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $19.9M | 3.19% | 56,877 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.0M | 3.05% | 343,876 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $17.3M | 2.78% | 360,111 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.1M | 2.73% | 340,308 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $16.5M | 2.64% | 336,055 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.2M | 2.60% | 223,839 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $14.5M | 2.32% | 293,339 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $14.4M | 2.30% | 36,538 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $13.2M | 2.12% | 264,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 2.10% | 38,402 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $12.9M | 2.06% | 259,164 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 1.99% | 95,416 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 1.76% | 24,662 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.8M | 1.73% | 181,546 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $9.5M | 1.52% | 356,745 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.47% | 31,903 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.7M | 1.40% | 173,935 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $8.7M | 1.40% | 217,324 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.6M | 1.38% | 35,372 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $7.6M | 1.21% | 193,708 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $7.4M | 1.18% | 164,819 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.4M | 1.18% | 146,438 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.6M | 1.06% | 40,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.00% | 52,208 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $6.2M | 0.99% | 177,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.91% | 12,862 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.86% | 35,175 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.3M | 0.85% | 81,743 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.77% | 32,305 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $4.8M | 0.77% | 308,244 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.8M | 0.77% | 49,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 0.76% | 11,266 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $4.7M | 0.75% | 171,571 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.69% | 12,581 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.65% | 11,000 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.60% | 10,062 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.58% | 13,925 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.45% | 12,613 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $2.5M | 0.39% | 62,644 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.39% | 5,092 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.37% | 36,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.36% | 5,000 | CALL | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.35% | 21,750 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.33% | 8,649 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $2.0M | 0.32% | 68,516 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.30% | 7,234 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TR | $1.8M | 0.28% | 65,191 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.28% | 12,031 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.26% | 16,495 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.24% | 3,600 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.24% | 5,800 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.24% | 34,656 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.22% | 3,152 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.22% | 4,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.21% | 6,800 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.21% | 4,170 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.21% | 9,068 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.20% | 4,550 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.20% | 2,742 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.20% | 8,933 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.20% | 20,931 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.19% | 8,000 | CALL | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.18% | 18,765 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.18% | 10,238 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.18% | 8,561 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.18% | 11,800 | CALL | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.18% | 2,366 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.18% | 24,300 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.18% | 7,500 | CALL | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.18% | 18,147 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.17% | 1,994 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.17% | 3,700 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.17% | 1,220 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.17% | 6,331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.16% | 9,376 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $998,465 | 0.16% | 2,920 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $974,557 | 0.16% | 1,993 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $968,549 | 0.16% | 3,700 | CALL | NONE |
| 053332102 | AZO | AUTOZONE INC | $964,930 | 0.15% | 387 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $962,149 | 0.15% | 11,347 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $954,636 | 0.15% | 5,700 | CALL | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $949,690 | 0.15% | 10,131 | Common | NONE |
| 217204106 | CPRT | COPART INC | $942,291 | 0.15% | 10,331 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $918,277 | 0.15% | 9,374 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $908,297 | 0.15% | 18,206 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $904,590 | 0.14% | 2,300 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $899,215 | 0.14% | 17,743 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $898,605 | 0.14% | 6,217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $897,969 | 0.14% | 5,713 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $893,839 | 0.14% | 89,563 | Common | NONE |
| M20598104 | CSTE | CAESARSTONE LTD | $888,180 | 0.14% | 169,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $886,024 | 0.14% | 4,194 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $860,338 | 0.14% | 622 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $854,609 | 0.14% | 7,360 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $803,028 | 0.13% | 5,103 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $789,805 | 0.13% | 6,632 | Common | NONE |
| 654106103 | NKE | NIKE INC | $784,211 | 0.13% | 7,083 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $768,577 | 0.12% | 2,575 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $763,028 | 0.12% | 10,148 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $761,784 | 0.12% | 8,503 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $759,555 | 0.12% | 3,777 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $758,994 | 0.12% | 18,267 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $752,118 | 0.12% | 3,332 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $750,014 | 0.12% | 6,200 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $746,425 | 0.12% | 5,540 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $746,358 | 0.12% | 1,816 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $731,438 | 0.12% | 3,525 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $729,925 | 0.12% | 17,330 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $687,347 | 0.11% | 13,684 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $686,225 | 0.11% | 1,950 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $665,047 | 0.11% | 14,878 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $662,887 | 0.11% | 31,536 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $660,476 | 0.11% | 1,733 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $660,208 | 0.11% | 9,689 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $657,924 | 0.11% | 13,367 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $656,053 | 0.11% | 3,728 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $653,300 | 0.10% | 19,773 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $652,847 | 0.10% | 1,526 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $652,164 | 0.10% | 4,653 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $646,380 | 0.10% | 3,318 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $641,738 | 0.10% | 22,368 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $636,163 | 0.10% | 12,844 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $632,736 | 0.10% | 7,605 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $613,201 | 0.10% | 6,050 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $607,201 | 0.10% | 16,554 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $606,429 | 0.10% | 5,094 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $605,100 | 0.10% | 76,692 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $604,520 | 0.10% | 5,307 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $599,372 | 0.10% | 3,236 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $597,666 | 0.10% | 3,320 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $591,528 | 0.09% | 2,800 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $581,297 | 0.09% | 2,841 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $580,563 | 0.09% | 11,679 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $572,259 | 0.09% | 17,113 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $571,979 | 0.09% | 2,008 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $555,728 | 0.09% | 36,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $547,512 | 0.09% | 4,200 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $545,805 | 0.09% | 8,449 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $538,460 | 0.09% | 9,500 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $535,000 | 0.09% | 13,375 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $532,257 | 0.09% | 3,624 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $521,219 | 0.08% | 1,177 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $518,920 | 0.08% | 4,049 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $512,359 | 0.08% | 982 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $510,695 | 0.08% | 4,684 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $507,094 | 0.08% | 9,375 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $506,725 | 0.08% | 1,264 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $505,849 | 0.08% | 8,776 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $502,985 | 0.08% | 1,630 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $500,784 | 0.08% | 7,973 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $497,578 | 0.08% | 1,217 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $497,533 | 0.08% | 6,582 | Common | NONE |
| 42809H107 | HES | HESS CORP | $492,411 | 0.08% | 3,622 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $480,147 | 0.08% | 9,280 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $476,934 | 0.08% | 5,342 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $473,385 | 0.08% | 16,500 | CALL | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $470,394 | 0.08% | 9,876 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $461,505 | 0.07% | 3,344 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $432,768 | 0.07% | 2,766 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $432,400 | 0.07% | 8,000 | CALL | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $429,505 | 0.07% | 6,213 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $427,161 | 0.07% | 3,218 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $423,950 | 0.07% | 5,000 | PUT | NONE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED ETF | $422,839 | 0.07% | 19,594 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $422,692 | 0.07% | 10,251 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $421,736 | 0.07% | 3,779 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $420,934 | 0.07% | 7,505 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $416,707 | 0.07% | 5,616 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $411,375 | 0.07% | 920 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $410,471 | 0.07% | 1,238 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $409,437 | 0.07% | 6,781 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $407,760 | 0.07% | 1,633 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $406,266 | 0.07% | 1,065 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $404,353 | 0.06% | 1,658 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $402,333 | 0.06% | 4,061 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $402,247 | 0.06% | 3,634 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $401,157 | 0.06% | 7,644 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $400,993 | 0.06% | 2,052 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $399,597 | 0.06% | 3,042 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $397,142 | 0.06% | 5,143 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $396,736 | 0.06% | 2,522 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $392,952 | 0.06% | 5,142 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $392,324 | 0.06% | 8,230 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $391,800 | 0.06% | 11,096 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $387,283 | 0.06% | 1,574 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $385,113 | 0.06% | 2,315 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $383,749 | 0.06% | 27,180 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $383,442 | 0.06% | 8,831 | Common | NONE |
| H01301128 | ALC | ALCON AG | $381,166 | 0.06% | 4,617 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $374,700 | 0.06% | 6,598 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $370,470 | 0.06% | 3,917 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $370,416 | 0.06% | 3,058 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $370,020 | 0.06% | 472 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $367,749 | 0.06% | 5,765 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $363,825 | 0.06% | 1,128 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $360,476 | 0.06% | 766 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $356,170 | 0.06% | 1,987 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $355,488 | 0.06% | 4,967 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $350,508 | 0.06% | 4,816 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $348,653 | 0.06% | 4,183 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $345,920 | 0.06% | 1,470 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $340,809 | 0.05% | 3,109 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $340,431 | 0.05% | 10,379 | Common | NONE |
| 366651107 | IT | GARTNER INC | $339,801 | 0.05% | 970 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $338,455 | 0.05% | 4,729 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $338,207 | 0.05% | 9,335 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $337,792 | 0.05% | 1,796 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $335,803 | 0.05% | 6,946 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $333,623 | 0.05% | 19,648 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $332,851 | 0.05% | 8,950 | Common | NONE |
| 097023105 | BA | BOEING CO | $332,788 | 0.05% | 1,576 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $327,628 | 0.05% | 1,713 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $327,397 | 0.05% | 1,951 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $325,860 | 0.05% | 2,633 | Common | NONE |
| 244199105 | DE | DEERE & CO | $323,747 | 0.05% | 799 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $322,148 | 0.05% | 5,950 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $322,036 | 0.05% | 9,998 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $314,682 | 0.05% | 3,893 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $314,640 | 0.05% | 22,800 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $314,366 | 0.05% | 722 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $313,811 | 0.05% | 4,714 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $312,983 | 0.05% | 5,489 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $311,872 | 0.05% | 1,811 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $310,558 | 0.05% | 2,839 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $308,621 | 0.05% | 1,779 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $306,388 | 0.05% | 4,122 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $305,117 | 0.05% | 10,308 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $305,008 | 0.05% | 26,226 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $304,396 | 0.05% | 386 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $301,288 | 0.05% | 1,433 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $298,946 | 0.05% | 2,513 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $293,322 | 0.05% | 15,462 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $292,962 | 0.05% | 1,244 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $292,305 | 0.05% | 3,002 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $291,056 | 0.05% | 954 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $289,173 | 0.05% | 2,548 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $285,410 | 0.05% | 1,000 | PUT | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $285,314 | 0.05% | 3,773 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $281,448 | 0.05% | 6,010 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $280,510 | 0.04% | 3,184 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $275,010 | 0.04% | 2,108 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $273,980 | 0.04% | 2,387 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $273,679 | 0.04% | 487 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $273,526 | 0.04% | 4,099 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $273,175 | 0.04% | 4,394 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $273,137 | 0.04% | 5,278 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $272,040 | 0.04% | 5,388 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,367 | 0.04% | 2,028 | Common | NONE |
| 91912E105 | VALE | VALE S A | $268,400 | 0.04% | 20,000 | CALL | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,208 | 0.04% | 3,677 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $263,000 | 0.04% | 12,500 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $261,766 | 0.04% | 3,691 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $258,823 | 0.04% | 4,271 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $257,446 | 0.04% | 4,482 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $255,922 | 0.04% | 3,152 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $255,755 | 0.04% | 1,773 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $255,444 | 0.04% | 1,894 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $255,134 | 0.04% | 1,063 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $255,025 | 0.04% | 3,987 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253,113 | 0.04% | 1,453 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $252,522 | 0.04% | 1,965 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $252,200 | 0.04% | 65,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $251,227 | 0.04% | 4,717 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $250,147 | 0.04% | 1,397 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $248,710 | 0.04% | 1,700 | CALL | NONE |
| 00857U107 | — | AGILON HEALTH INC | $248,205 | 0.04% | 14,314 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $247,773 | 0.04% | 7,671 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $243,281 | 0.04% | 352 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $242,685 | 0.04% | 1,979 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $242,506 | 0.04% | 987 | Common | NONE |
| 803054204 | SAP | SAP SE | $241,196 | 0.04% | 1,763 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $240,240 | 0.04% | 14,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239,246 | 0.04% | 4,221 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $239,133 | 0.04% | 4,015 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $239,106 | 0.04% | 17,751 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $238,917 | 0.04% | 3,100 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $236,985 | 0.04% | 5,147 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $236,754 | 0.04% | 2,920 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $234,463 | 0.04% | 1,688 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $233,474 | 0.04% | 2,593 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $233,127 | 0.04% | 878 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $232,087 | 0.04% | 7,035 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $231,758 | 0.04% | 1,349 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $230,791 | 0.04% | 4,289 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229,837 | 0.04% | 5,324 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $229,638 | 0.04% | 1,741 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $228,394 | 0.04% | 8,519 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $228,267 | 0.04% | 429 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $227,420 | 0.04% | 2,663 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $225,700 | 0.04% | 1,000 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221,903 | 0.04% | 482 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $221,427 | 0.04% | 82 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $219,343 | 0.04% | 2,210 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $219,153 | 0.04% | 3,761 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $217,087 | 0.03% | 1,640 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $214,607 | 0.03% | 6,325 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $212,612 | 0.03% | 2,654 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $211,853 | 0.03% | 4,904 | Common | NONE |
| 097023105 | BA | BOEING CO | $211,160 | 0.03% | 1,000 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $210,920 | 0.03% | 6,256 | Common | NONE |
| 337738108 | FISV | FISERV INC | $210,671 | 0.03% | 1,670 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $204,183 | 0.03% | 20,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $202,720 | 0.03% | 1,000 | Common | NONE |
| 91912E105 | VALE | VALE S A | $200,146 | 0.03% | 14,914 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $199,787 | 0.03% | 700 | CALL | NONE |
| 684060106 | ORANY | ORANGE | $190,326 | 0.03% | 16,351 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $187,939 | 0.03% | 13,814 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $187,498 | 0.03% | 15,836 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $182,150 | 0.03% | 5,000 | CALL | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $177,962 | 0.03% | 20,246 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $168,509 | 0.03% | 40,507 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $154,536 | 0.02% | 16,353 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $149,430 | 0.02% | 17,000 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $146,300 | 0.02% | 1,000 | PUT | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $145,309 | 0.02% | 14,300 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $131,950 | 0.02% | 29,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $127,869 | 0.02% | 15,332 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $120,296 | 0.02% | 1,427 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $110,457 | 0.02% | 755 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $101,660 | 0.02% | 607 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $88,218 | 0.01% | 2,600 | CALL | NONE |
| 872540109 | TJX | TJX COS INC NEW | $84,790 | 0.01% | 1,000 | CALL | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $84,780 | 0.01% | 10,000 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $84,300 | 0.01% | 1,000 | CALL | NONE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $67,900 | 0.01% | 10,000 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $64,503 | 0.01% | 226 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $48,899 | 0.01% | 100 | CALL | NONE |
| 92719V100 | VMEO* | VIMEO INC | $48,464 | 0.01% | 11,763 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $46,630 | 0.01% | 1,280 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $21,710 | 0.00% | 500 | CALL | NONE |
| 00788A105 | — | ADVENT TECHNOLOGIES HOLDNG I | $12,388 | 0.00% | 21,050 | Common | NONE |
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.