Q3 2023 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2023-10-20 · accession 0001172661-23-003471
$703.1M
Reported value
368
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $46.6M | 6.63% | 353,436 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.3M | 5.74% | 235,546 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $38.0M | 5.40% | 757,174 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $34.7M | 4.94% | 699,141 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $30.0M | 4.27% | 505,608 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $29.0M | 4.13% | 586,497 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $16.3M | 2.32% | 481,234 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $13.4M | 1.90% | 287,187 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 1.83% | 40,708 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 1.82% | 100,913 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.1M | 1.72% | 175,251 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $11.8M | 1.68% | 30,953 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 1.52% | 25,000 | PUT | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.0M | 1.42% | 75,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 1.40% | 32,674 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 1.18% | 59,934 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.2M | 1.17% | 19,034 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.9M | 1.13% | 43,009 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.6M | 1.08% | 32,328 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.6M | 1.08% | 142,131 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 1.05% | 56,197 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $7.3M | 1.03% | 180,387 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $7.0M | 0.99% | 197,573 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $6.9M | 0.98% | 137,362 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.8M | 0.96% | 134,384 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.8M | 0.96% | 134,450 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.7M | 0.95% | 20,000 | PUT | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.5M | 0.79% | 238,046 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 0.78% | 12,848 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.75% | 12,134 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.75% | 36,139 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $5.2M | 0.74% | 193,838 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.9M | 0.70% | 56,084 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.70% | 34,654 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $4.9M | 0.70% | 132,979 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.68% | 12,167 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $4.8M | 0.68% | 274,907 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.7M | 0.67% | 71,900 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.66% | 49,000 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.65% | 99,877 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.64% | 12,770 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $4.4M | 0.63% | 166,396 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $4.3M | 0.61% | 215,575 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.61% | 10,000 | CALL | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.59% | 90,688 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.0M | 0.57% | 67,988 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.56% | 15,666 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.51% | 10,000 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.51% | 9,983 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.46% | 7,500 | CALL | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $3.1M | 0.43% | 96,784 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $2.9M | 0.41% | 93,805 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.38% | 12,572 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.38% | 3,200 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.38% | 5,232 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.33% | 9,200 | CALL | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.31% | 36,600 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $2.2M | 0.31% | 73,784 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.31% | 21,750 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.31% | 9,344 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.1M | 0.30% | 141,091 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.30% | 12,200 | CALL | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $2.0M | 0.29% | 112,963 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.0M | 0.29% | 37,989 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $2.0M | 0.28% | 77,417 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.28% | 56,445 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.27% | 13,322 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.26% | 7,766 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.25% | 29,415 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.23% | 17,795 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.22% | 2,904 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.21% | 2,932 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.20% | 34,797 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.19% | 5,800 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.19% | 4,446 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.19% | 4,585 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $1.3M | 0.18% | 9,516 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.18% | 10,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.18% | 10,751 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.18% | 8,970 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.18% | 3,276 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.17% | 2,136 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.17% | 34,552 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.16% | 1,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.16% | 7,456 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.16% | 7,094 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.1M | 0.15% | 21,760 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.15% | 12,179 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.15% | 2,730 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.15% | 9,722 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.15% | 24,300 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.15% | 2,079 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.15% | 21,132 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.15% | 6,125 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.14% | 20,173 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.14% | 10,900 | CALL | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.14% | 10,314 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $998,216 | 0.14% | 393 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $979,221 | 0.14% | 19,915 | Common | NONE |
| 931142103 | WMT | WALMART INC | $977,812 | 0.14% | 6,114 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $960,672 | 0.14% | 3,200 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $927,516 | 0.13% | 4,574 | Common | NONE |
| 217204106 | CPRT | COPART INC | $915,059 | 0.13% | 21,236 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $914,880 | 0.13% | 92,787 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $904,720 | 0.13% | 2,177 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $902,838 | 0.13% | 8,709 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $894,870 | 0.13% | 20,182 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $886,516 | 0.13% | 3,033 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $879,077 | 0.13% | 597 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $876,709 | 0.12% | 15,509 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $861,100 | 0.12% | 15,908 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $836,900 | 0.12% | 5,000 | PUT | NONE |
| 46434V274 | INTF | ISHARES TR | $830,974 | 0.12% | 32,146 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $819,347 | 0.12% | 5,918 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $806,258 | 0.11% | 8,601 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $789,398 | 0.11% | 16,320 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $788,177 | 0.11% | 5,778 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $776,126 | 0.11% | 3,639 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $759,655 | 0.11% | 15,519 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $758,358 | 0.11% | 4,105 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $757,484 | 0.11% | 2,034 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $750,705 | 0.11% | 3,605 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $738,792 | 0.11% | 6,975 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $735,575 | 0.10% | 17,063 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $730,855 | 0.10% | 10,155 | Common | NONE |
| M20598104 | CSTE | CAESARSTONE LTD | $725,892 | 0.10% | 169,601 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $722,323 | 0.10% | 3,475 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $718,314 | 0.10% | 9,805 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $703,684 | 0.10% | 17,378 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $700,024 | 0.10% | 25,567 | Common | NONE |
| 654106103 | NKE | NIKE INC | $691,764 | 0.10% | 7,208 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $687,586 | 0.10% | 1,579 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $686,091 | 0.10% | 1,973 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $675,727 | 0.10% | 3,988 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $668,838 | 0.10% | 18,814 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $667,325 | 0.09% | 6,009 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $666,977 | 0.09% | 28,618 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $661,764 | 0.09% | 4,823 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $659,557 | 0.09% | 25,273 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $655,673 | 0.09% | 29,141 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $641,687 | 0.09% | 13,650 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $633,220 | 0.09% | 8,113 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $631,982 | 0.09% | 2,399 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $627,044 | 0.09% | 1,813 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $623,644 | 0.09% | 18,864 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $603,133 | 0.09% | 11,219 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $601,609 | 0.09% | 3,436 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $600,559 | 0.09% | 3,588 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $594,452 | 0.08% | 2,873 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $585,830 | 0.08% | 3,500 | CALL | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $577,778 | 0.08% | 10,467 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $574,503 | 0.08% | 1,135 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $572,760 | 0.08% | 1,865 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $569,197 | 0.08% | 17,160 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $566,262 | 0.08% | 4,584 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $562,619 | 0.08% | 7,705 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $561,881 | 0.08% | 17,900 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546,283 | 0.08% | 5,313 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $535,825 | 0.08% | 10,070 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $528,922 | 0.08% | 11,382 | Common | NONE |
| 42809H107 | HES | HESS CORP | $527,085 | 0.07% | 3,445 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $524,297 | 0.07% | 14,060 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $522,244 | 0.07% | 2,032 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $515,350 | 0.07% | 5,000 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $513,154 | 0.07% | 3,359 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $507,408 | 0.07% | 24,025 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $503,335 | 0.07% | 11,457 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $500,440 | 0.07% | 2,000 | PUT | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $498,785 | 0.07% | 1,365 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $496,056 | 0.07% | 9,395 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $494,100 | 0.07% | 9,000 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $488,638 | 0.07% | 3,073 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $488,312 | 0.07% | 3,126 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $463,579 | 0.07% | 37,325 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $463,351 | 0.07% | 5,332 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $460,148 | 0.07% | 2,971 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $460,025 | 0.07% | 8,430 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $454,800 | 0.06% | 4,696 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $449,562 | 0.06% | 5,657 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $444,400 | 0.06% | 5,000 | PUT | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $435,259 | 0.06% | 2,866 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $427,717 | 0.06% | 6,126 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $426,246 | 0.06% | 876 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $424,689 | 0.06% | 4,569 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $423,313 | 0.06% | 4,638 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $420,659 | 0.06% | 6,534 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $415,998 | 0.06% | 6,326 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $415,506 | 0.06% | 1,522 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $414,483 | 0.06% | 3,220 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $411,668 | 0.06% | 2,503 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $407,474 | 0.06% | 5,214 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $407,114 | 0.06% | 5,023 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $404,527 | 0.06% | 557 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $402,706 | 0.06% | 7,524 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $397,529 | 0.06% | 4,583 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $396,339 | 0.06% | 11,412 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $392,346 | 0.06% | 1,445 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $388,713 | 0.06% | 1,929 | Common | NONE |
| 803054204 | SAP | SAP SE | $383,175 | 0.05% | 2,963 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $380,981 | 0.05% | 2,002 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $376,942 | 0.05% | 51,992 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $376,814 | 0.05% | 821 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $376,349 | 0.05% | 2,092 | Common | NONE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED ETF | $372,243 | 0.05% | 17,468 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $371,328 | 0.05% | 2,258 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $370,164 | 0.05% | 1,144 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $369,180 | 0.05% | 2,800 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $365,622 | 0.05% | 2,606 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $362,230 | 0.05% | 3,315 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $359,065 | 0.05% | 3,642 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $358,472 | 0.05% | 27,180 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $356,636 | 0.05% | 4,902 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $356,437 | 0.05% | 2,418 | Common | NONE |
| 91912E105 | VALE | VALE S A | $355,100 | 0.05% | 26,500 | CALL | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $352,373 | 0.05% | 3,074 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $352,037 | 0.05% | 10,862 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $352,035 | 0.05% | 932 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $348,360 | 0.05% | 1,404 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $347,238 | 0.05% | 1,292 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $343,121 | 0.05% | 1,691 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $339,508 | 0.05% | 11,466 | Common | NONE |
| H01301128 | ALC | ALCON AG | $335,854 | 0.05% | 4,342 | Common | NONE |
| 244199105 | DE | DEERE & CO | $334,359 | 0.05% | 886 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $333,543 | 0.05% | 1,470 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331,179 | 0.05% | 5,706 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $328,649 | 0.05% | 8,955 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $328,021 | 0.05% | 5,590 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $327,712 | 0.05% | 3,014 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $327,483 | 0.05% | 5,109 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $326,749 | 0.05% | 4,825 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $326,270 | 0.05% | 8,921 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $326,214 | 0.05% | 6,733 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $325,315 | 0.05% | 582 | Common | NONE |
| 097023105 | BA | BOEING CO | $322,022 | 0.05% | 1,680 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $318,294 | 0.05% | 6,673 | Common | NONE |
| 366651107 | IT | GARTNER INC | $317,496 | 0.05% | 924 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $314,726 | 0.04% | 1,573 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $313,948 | 0.04% | 7,908 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $313,652 | 0.04% | 25,815 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $313,532 | 0.04% | 6,637 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $311,180 | 0.04% | 2,000 | CALL | NONE |
| 55261F104 | MTB | M & T BK CORP | $311,067 | 0.04% | 2,460 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $309,976 | 0.04% | 9,875 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $307,249 | 0.04% | 1,766 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $306,701 | 0.04% | 3,914 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $305,863 | 0.04% | 5,232 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $304,969 | 0.04% | 1,116 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $303,819 | 0.04% | 4,052 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $303,129 | 0.04% | 2,941 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $301,894 | 0.04% | 4,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $300,830 | 0.04% | 5,251 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $300,210 | 0.04% | 1,000 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $298,789 | 0.04% | 748 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $296,092 | 0.04% | 458 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $295,087 | 0.04% | 5,653 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $294,513 | 0.04% | 9,525 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $294,042 | 0.04% | 1,444 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $293,436 | 0.04% | 22,800 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $292,975 | 0.04% | 95 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $292,691 | 0.04% | 4,426 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $291,328 | 0.04% | 3,907 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $290,218 | 0.04% | 926 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $285,984 | 0.04% | 6,050 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $285,049 | 0.04% | 2,578 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $284,322 | 0.04% | 3,794 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $284,171 | 0.04% | 1,450 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $283,461 | 0.04% | 2,024 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $282,499 | 0.04% | 3,125 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $279,343 | 0.04% | 15,962 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $276,236 | 0.04% | 4,890 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $273,339 | 0.04% | 1,388 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $271,339 | 0.04% | 19,648 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $269,543 | 0.04% | 3,773 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $268,877 | 0.04% | 4,699 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $268,565 | 0.04% | 500 | CALL | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $267,316 | 0.04% | 4,597 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $266,978 | 0.04% | 2,415 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $265,667 | 0.04% | 384 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $264,000 | 0.04% | 16,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,732 | 0.04% | 1,692 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $262,375 | 0.04% | 12,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,119 | 0.04% | 3,185 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $259,850 | 0.04% | 6,416 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $259,159 | 0.04% | 2,589 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $256,410 | 0.04% | 2,772 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $254,217 | 0.04% | 14,314 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $251,989 | 0.04% | 988 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $250,622 | 0.04% | 1,680 | Common | NONE |
| 91912E105 | VALE | VALE S A | $249,546 | 0.04% | 18,623 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $243,336 | 0.03% | 1,200 | CALL | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $243,305 | 0.03% | 4,595 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $241,733 | 0.03% | 1,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $240,994 | 0.03% | 885 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,956 | 0.03% | 4,389 | Common | NONE |
| 00206R102 | T | AT&T INC | $237,241 | 0.03% | 15,795 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $237,106 | 0.03% | 1,298 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $236,868 | 0.03% | 544 | Common | NONE |
| 260557103 | DOW | DOW INC | $235,784 | 0.03% | 4,573 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $235,100 | 0.03% | 7,088 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $233,745 | 0.03% | 1,678 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $232,953 | 0.03% | 987 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $231,836 | 0.03% | 5,041 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $231,693 | 0.03% | 1,934 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $231,000 | 0.03% | 14,000 | CALL | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $230,949 | 0.03% | 2,172 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $229,343 | 0.03% | 1,938 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $228,043 | 0.03% | 4,606 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $227,840 | 0.03% | 1,090 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $226,656 | 0.03% | 17,197 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $223,996 | 0.03% | 3,461 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $223,595 | 0.03% | 454 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $221,025 | 0.03% | 700 | CALL | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $217,812 | 0.03% | 4,126 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $217,216 | 0.03% | 5,366 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,580 | 0.03% | 1,445 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $214,712 | 0.03% | 599 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $213,524 | 0.03% | 2,591 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $213,312 | 0.03% | 2,400 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,002 | 0.03% | 3,131 | Common | NONE |
| 337738108 | FISV | FISERV INC | $211,461 | 0.03% | 1,872 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,383 | 0.03% | 2,395 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $208,374 | 0.03% | 1,857 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,790 | 0.03% | 1,373 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $207,450 | 0.03% | 500 | CALL | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $207,092 | 0.03% | 6,810 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $206,851 | 0.03% | 1,431 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $205,806 | 0.03% | 1,431 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $204,956 | 0.03% | 326 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,889 | 0.03% | 501 | Common | NONE |
| G6095L109 | — | APTIV PLC | $204,180 | 0.03% | 2,071 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $203,089 | 0.03% | 5,786 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $203,067 | 0.03% | 3,865 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $200,220 | 0.03% | 3,086 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $199,100 | 0.03% | 1,000 | PUT | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $198,853 | 0.03% | 20,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $191,680 | 0.03% | 1,000 | CALL | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $185,160 | 0.03% | 2,000 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $183,183 | 0.03% | 100 | CALL | NONE |
| 684060106 | ORANY | ORANGE | $182,599 | 0.03% | 15,892 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $179,190 | 0.03% | 900 | CALL | NONE |
| 464288224 | ICLN | ISHARES TR | $166,668 | 0.02% | 11,400 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $166,369 | 0.02% | 5,725 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $155,590 | 0.02% | 1,000 | PUT | NONE |
| 654902204 | NOK | NOKIA CORP | $152,042 | 0.02% | 40,653 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $149,007 | 0.02% | 15,718 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $141,810 | 0.02% | 3,000 | CALL | NONE |
| 83304A106 | SNAP | SNAP INC | $141,099 | 0.02% | 15,836 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $127,148 | 0.02% | 14,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $127,120 | 0.02% | 1,000 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $122,503 | 0.02% | 15,332 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $120,893 | 0.02% | 777 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $104,414 | 0.01% | 57 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $95,653 | 0.01% | 19,246 | Common | NONE |
| 217204106 | CPRT | COPART INC | $86,180 | 0.01% | 2,000 | CALL | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $80,380 | 0.01% | 10,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71,974 | 0.01% | 700 | CALL | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $65,400 | 0.01% | 20,000 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $59,000 | 0.01% | 20,000 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $56,280 | 0.01% | 28,000 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $55,214 | 0.01% | 1,900 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $54,760 | 0.01% | 2,000 | CALL | NONE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $54,500 | 0.01% | 10,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $50,243 | 0.01% | 150 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $44,730 | 0.01% | 9,000 | CALL | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $44,200 | 0.01% | 222 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $30,554 | 0.00% | 200 | CALL | NONE |
| 345370860 | F | FORD MTR CO DEL | $12,420 | 0.00% | 1,000 | CALL | NONE |
| 00788A105 | — | ADVENT TECHNOLOGIES HOLDNG I | $7,883 | 0.00% | 20,150 | 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.