Q4 2023 · 13F-HR
Avestar Capital, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000722
$882.3M
Reported value
390
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $51.3M | 5.82% | 364,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48.7M | 5.52% | 252,878 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $36.8M | 4.17% | 738,140 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $36.5M | 4.14% | 723,994 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $30.9M | 3.51% | 623,161 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.9M | 3.50% | 65,000 | PUT | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $30.7M | 3.48% | 512,691 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $26.8M | 3.04% | 664,855 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $25.4M | 2.88% | 505,599 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $23.5M | 2.66% | 466,594 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $21.6M | 2.44% | 429,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 2.07% | 48,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 1.87% | 108,525 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 1.86% | 46,464 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $14.9M | 1.69% | 395,216 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.2M | 1.39% | 236,013 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $11.8M | 1.33% | 26,263 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $10.3M | 1.16% | 136,093 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 1.13% | 42,357 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 1.11% | 20,470 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 1.10% | 64,999 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.1M | 1.03% | 61,482 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 0.96% | 17,187 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.96% | 60,799 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.94% | 17,373 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.92% | 32,729 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 0.90% | 33,480 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.1M | 0.80% | 26,887 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 0.78% | 16,729 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.9M | 0.67% | 91,413 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.65% | 112,172 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.63% | 37,752 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $5.5M | 0.62% | 155,864 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.2M | 0.58% | 95,783 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 0.56% | 68,464 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.56% | 13,943 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $5.0M | 0.56% | 152,400 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $4.9M | 0.55% | 271,752 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.7M | 0.54% | 53,775 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $4.7M | 0.53% | 55,348 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.51% | 271,008 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $4.3M | 0.49% | 44,519 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $4.3M | 0.49% | 52,649 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.48% | 76,698 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.46% | 10,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.44% | 10,900 | CALL | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $3.8M | 0.43% | 120,040 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.43% | 10,000 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.43% | 10,000 | PUT | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $3.7M | 0.42% | 116,458 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.42% | 3,300 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.40% | 10,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.36% | 5,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.33% | 5,900 | CALL | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.32% | 10,682 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.31% | 16,080 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.7M | 0.30% | 47,758 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $2.6M | 0.29% | 93,713 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.29% | 6,300 | CALL | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.27% | 38,322 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.26% | 2,073 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $2.3M | 0.26% | 135,606 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.25% | 7,603 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.25% | 56,445 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.1M | 0.24% | 34,075 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.23% | 3,532 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.23% | 3,292 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.21% | 48,734 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.9M | 0.21% | 67,661 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.21% | 5,420 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.21% | 17,895 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.21% | 11,542 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 0.20% | 135,855 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.20% | 3,691 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.20% | 2,650 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.20% | 18,673 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.20% | 36,159 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.19% | 20,100 | CALL | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.17% | 28,206 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.17% | 10,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.17% | 7,700 | CALL | NONE |
| 464289438 | IWY | ISHARES TR | $1.5M | 0.17% | 8,383 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.17% | 2,443 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.16% | 3,389 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.16% | 27,099 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.16% | 13,801 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.15% | 10,408 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.15% | 8,784 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $1.4M | 0.15% | 38,477 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.15% | 5,155 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.3M | 0.15% | 26,819 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.15% | 8,319 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.15% | 13,716 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.15% | 24,870 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.15% | 8,688 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.14% | 5,000 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.14% | 21,384 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.14% | 9,136 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.14% | 7,728 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.14% | 3,300 | CALL | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.14% | 21,092 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.14% | 24,326 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.14% | 4,082 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.14% | 11,059 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 0.14% | 43,325 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.14% | 10,935 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.13% | 3,336 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.13% | 7,697 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.12% | 6,965 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.12% | 22,147 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.12% | 416 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.12% | 11,800 | CALL | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.12% | 20,431 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.0M | 0.12% | 23,440 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.12% | 10,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $990,922 | 0.11% | 22,598 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $985,008 | 0.11% | 4,697 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $972,542 | 0.11% | 38,638 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $963,667 | 0.11% | 10,130 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $962,315 | 0.11% | 34,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $955,031 | 0.11% | 6,402 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $953,591 | 0.11% | 4,099 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $953,049 | 0.11% | 2,320 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $946,407 | 0.11% | 11,248 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $933,161 | 0.11% | 8,851 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $909,818 | 0.10% | 3,778 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $907,390 | 0.10% | 37,745 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $906,463 | 0.10% | 5,307 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $904,171 | 0.10% | 3,049 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $902,819 | 0.10% | 18,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $899,227 | 0.10% | 2,210 | Common | NONE |
| 654106103 | NKE | NIKE INC | $895,238 | 0.10% | 8,219 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $889,662 | 0.10% | 26,423 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $856,259 | 0.10% | 3,128 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $842,243 | 0.10% | 5,682 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $827,453 | 0.09% | 13,720 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $824,354 | 0.09% | 2,900 | CALL | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $822,122 | 0.09% | 579 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $807,516 | 0.09% | 1,742 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $806,040 | 0.09% | 2,297 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $801,888 | 0.09% | 9,600 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $795,479 | 0.09% | 3,574 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $788,099 | 0.09% | 9,664 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $781,383 | 0.09% | 14,757 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $778,449 | 0.09% | 5,718 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $774,980 | 0.09% | 3,903 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $774,532 | 0.09% | 8,552 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $767,955 | 0.09% | 15,201 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $767,003 | 0.09% | 1,876 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $763,604 | 0.09% | 57,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $745,440 | 0.08% | 3,000 | CALL | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $739,862 | 0.08% | 1,393 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $737,295 | 0.08% | 3,705 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $735,418 | 0.08% | 8,155 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $721,160 | 0.08% | 1,651 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $714,091 | 0.08% | 2,297 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $712,956 | 0.08% | 7,600 | CALL | NONE |
| 74347G440 | BITO | PROSHARES TR | $707,212 | 0.08% | 34,515 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $701,136 | 0.08% | 13,737 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $686,611 | 0.08% | 14,154 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $681,763 | 0.08% | 965 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $681,729 | 0.08% | 7,635 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $676,631 | 0.08% | 2,779 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $674,231 | 0.08% | 6,125 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $656,132 | 0.07% | 14,202 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $655,996 | 0.07% | 8,421 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $645,049 | 0.07% | 11,228 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $644,041 | 0.07% | 29,796 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $630,384 | 0.07% | 1,431 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $628,878 | 0.07% | 4,476 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $623,797 | 0.07% | 3,685 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $622,679 | 0.07% | 6,485 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $622,019 | 0.07% | 4,560 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $621,919 | 0.07% | 6,289 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $604,640 | 0.07% | 2,779 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $597,268 | 0.07% | 1,234 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $594,691 | 0.07% | 10,287 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $591,017 | 0.07% | 2,052 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $586,827 | 0.07% | 20,383 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $586,158 | 0.07% | 13,867 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $579,785 | 0.07% | 3,545 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $579,210 | 0.07% | 3,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $567,003 | 0.06% | 5,427 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $561,243 | 0.06% | 51,823 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $555,834 | 0.06% | 20,556 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $554,607 | 0.06% | 3,106 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $552,991 | 0.06% | 2,137 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $537,801 | 0.06% | 3,155 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $536,641 | 0.06% | 1,815 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $532,259 | 0.06% | 2,167 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $531,387 | 0.06% | 1,032 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $529,082 | 0.06% | 14,034 | Common | NONE |
| 244199105 | DE | DEERE & CO | $520,231 | 0.06% | 1,301 | Common | NONE |
| 097023105 | BA | BOEING CO | $512,718 | 0.06% | 1,967 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $511,406 | 0.06% | 2,003 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $500,753 | 0.06% | 3,229 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $494,480 | 0.06% | 8,531 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $492,916 | 0.06% | 6,317 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $488,073 | 0.06% | 3,427 | Common | NONE |
| 46090A853 | GTOQ | INVESCO ACTIVELY MANAGED ETF | $486,402 | 0.06% | 21,729 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $486,039 | 0.06% | 6,155 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $476,037 | 0.05% | 5,699 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $474,942 | 0.05% | 10,851 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $469,050 | 0.05% | 5,000 | PUT | NONE |
| 29444U700 | EQIX | EQUINIX INC | $466,321 | 0.05% | 579 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $464,476 | 0.05% | 2,897 | Common | NONE |
| 803054204 | SAP | SAP SE | $457,741 | 0.05% | 2,961 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $457,651 | 0.05% | 934 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $457,591 | 0.05% | 129 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $456,581 | 0.05% | 1,872 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $453,781 | 0.05% | 2,395 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $450,745 | 0.05% | 1,895 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $446,126 | 0.05% | 6,750 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $444,803 | 0.05% | 4,770 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $444,175 | 0.05% | 10,434 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $433,093 | 0.05% | 51,992 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $430,646 | 0.05% | 2,085 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $430,388 | 0.05% | 2,622 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $430,338 | 0.05% | 28,979 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $430,231 | 0.05% | 3,827 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $429,968 | 0.05% | 1,432 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $429,400 | 0.05% | 3,767 | Common | NONE |
| 366651107 | IT | GARTNER INC | $424,495 | 0.05% | 941 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $424,294 | 0.05% | 1,832 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $420,150 | 0.05% | 535 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $413,784 | 0.05% | 10,275 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $411,352 | 0.05% | 3,221 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $410,559 | 0.05% | 5,068 | Common | NONE |
| 025072521 | QCON | AMERICAN CENTY ETF TR | $409,906 | 0.05% | 9,831 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $408,778 | 0.05% | 891 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $406,705 | 0.05% | 2,339 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $400,186 | 0.05% | 8,282 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $399,872 | 0.05% | 2,026 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $398,230 | 0.05% | 6,863 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $397,192 | 0.05% | 927 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $397,000 | 0.04% | 4,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $396,706 | 0.04% | 5,445 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $395,793 | 0.04% | 3,436 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $395,465 | 0.04% | 3,109 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $391,858 | 0.04% | 6,695 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $391,288 | 0.04% | 4,720 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $388,368 | 0.04% | 5,397 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $387,986 | 0.04% | 10,770 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,613 | 0.04% | 997 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $381,640 | 0.04% | 5,800 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $381,480 | 0.04% | 1,470 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,293 | 0.04% | 6,261 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $379,596 | 0.04% | 1,992 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $378,801 | 0.04% | 2,022 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $376,394 | 0.04% | 1,370 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $375,927 | 0.04% | 2,939 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $373,072 | 0.04% | 3,065 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $371,808 | 0.04% | 7,227 | Common | NONE |
| 00206R102 | T | AT&T INC | $370,586 | 0.04% | 22,085 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $370,274 | 0.04% | 5,430 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $366,402 | 0.04% | 777 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $366,375 | 0.04% | 2,366 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $358,792 | 0.04% | 5,215 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $356,190 | 0.04% | 1,142 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $356,103 | 0.04% | 3,068 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $354,732 | 0.04% | 5,016 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $354,209 | 0.04% | 4,145 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $353,750 | 0.04% | 4,291 | Common | NONE |
| 337738108 | FISV | FISERV INC | $350,432 | 0.04% | 2,638 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $347,840 | 0.04% | 2,000 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $347,478 | 0.04% | 2,210 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $345,223 | 0.04% | 5,607 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $341,570 | 0.04% | 2,609 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $341,047 | 0.04% | 9,163 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $340,383 | 0.04% | 751 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $340,190 | 0.04% | 1,249 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $338,861 | 0.04% | 5,428 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $338,521 | 0.04% | 417 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $335,619 | 0.04% | 405 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $334,824 | 0.04% | 1,430 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $334,329 | 0.04% | 2,099 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $329,597 | 0.04% | 567 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $328,318 | 0.04% | 2,463 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $327,456 | 0.04% | 4,862 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $325,254 | 0.04% | 9,414 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $323,583 | 0.04% | 8,261 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $320,576 | 0.04% | 365 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $319,391 | 0.04% | 971 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $319,072 | 0.04% | 26,174 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $317,506 | 0.04% | 3,023 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $314,648 | 0.04% | 1,331 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $310,350 | 0.04% | 3,000 | CALL | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $305,990 | 0.03% | 3,773 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $305,932 | 0.03% | 1,349 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $305,793 | 0.03% | 4,361 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $302,905 | 0.03% | 5,903 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $302,780 | 0.03% | 2,440 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $301,543 | 0.03% | 1,361 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $301,525 | 0.03% | 3,009 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $297,482 | 0.03% | 3,877 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $296,812 | 0.03% | 1,592 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $296,617 | 0.03% | 4,603 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $294,768 | 0.03% | 4,800 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $293,984 | 0.03% | 5,103 | Common | NONE |
| 260557103 | DOW | DOW INC | $293,778 | 0.03% | 5,357 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $291,460 | 0.03% | 500 | CALL | NONE |
| 83304A106 | SNAP | SNAP INC | $289,249 | 0.03% | 17,085 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,147 | 0.03% | 1,219 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $287,438 | 0.03% | 3,428 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $285,930 | 0.03% | 13,500 | Common | NONE |
| H01301128 | ALC | ALCON AG | $284,367 | 0.03% | 3,643 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282,240 | 0.03% | 3,000 | PUT | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $276,475 | 0.03% | 1,226 | Common | NONE |
| 91912E105 | VALE | VALE S A | $275,684 | 0.03% | 17,382 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $274,546 | 0.03% | 1,570 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $273,494 | 0.03% | 3,621 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $273,005 | 0.03% | 453 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,197 | 0.03% | 2,805 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $268,304 | 0.03% | 11,466 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $262,913 | 0.03% | 3,399 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,410 | 0.03% | 1,762 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $260,458 | 0.03% | 4,220 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $256,541 | 0.03% | 1,269 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $255,488 | 0.03% | 1,754 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $255,254 | 0.03% | 6,788 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $254,882 | 0.03% | 1,181 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $251,847 | 0.03% | 2,547 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $251,440 | 0.03% | 1,870 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $250,328 | 0.03% | 451 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $248,480 | 0.03% | 1,000 | PUT | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248,479 | 0.03% | 1,742 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $248,255 | 0.03% | 1,933 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $243,220 | 0.03% | 256 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $242,666 | 0.03% | 418 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $240,508 | 0.03% | 6,653 | Common | NONE |
| 126408103 | CSX | CSX CORP | $237,767 | 0.03% | 6,858 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $237,599 | 0.03% | 1,957 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $237,392 | 0.03% | 2,346 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $233,986 | 0.03% | 1,285 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $233,630 | 0.03% | 12,856 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $232,441 | 0.03% | 2,799 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $230,607 | 0.03% | 423 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $228,611 | 0.03% | 3,457 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $228,074 | 0.03% | 2,808 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226,112 | 0.03% | 483 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $224,805 | 0.03% | 297 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $223,852 | 0.03% | 1,633 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $221,674 | 0.03% | 2,781 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $221,560 | 0.03% | 1,000 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $220,658 | 0.03% | 6,143 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $219,542 | 0.02% | 1,815 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $219,357 | 0.02% | 833 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $218,782 | 0.02% | 861 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $218,150 | 0.02% | 1,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $217,781 | 0.02% | 1,034 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $217,368 | 0.02% | 3,557 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $215,002 | 0.02% | 2,209 | Common | NONE |
| 40434L105 | HPQ | HP INC | $212,604 | 0.02% | 7,009 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $211,366 | 0.02% | 642 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $209,509 | 0.02% | 4,084 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $207,665 | 0.02% | 1,316 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $207,485 | 0.02% | 2,821 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $205,969 | 0.02% | 3,439 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $205,652 | 0.02% | 1,935 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $205,417 | 0.02% | 2,587 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $205,099 | 0.02% | 2,383 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $201,311 | 0.02% | 2,126 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $200,170 | 0.02% | 515 | Common | NONE |
| 42809H107 | HES | HESS CORP | $200,094 | 0.02% | 1,388 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $200,047 | 0.02% | 5,734 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $193,908 | 0.02% | 1,300 | CALL | NONE |
| 00857U107 | — | AGILON HEALTH INC | $179,641 | 0.02% | 14,314 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $158,101 | 0.02% | 10,526 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $156,863 | 0.02% | 15,500 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $152,079 | 0.02% | 535 | Common | NONE |
| 684060106 | ORANY | ORANGE | $147,116 | 0.02% | 12,871 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $145,091 | 0.02% | 14,582 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $139,896 | 0.02% | 800 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $130,434 | 0.01% | 57 | CALL | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $113,630 | 0.01% | 11,000 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $111,281 | 0.01% | 10,568 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $105,256 | 0.01% | 400 | CALL | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $93,000 | 0.01% | 25,000 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $82,800 | 0.01% | 10,000 | Common | NONE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $68,200 | 0.01% | 10,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $56,531 | 0.01% | 150 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $56,200 | 0.01% | 20,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $54,311 | 0.01% | 525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49,522 | 0.01% | 100 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $44,497 | 0.01% | 15 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $44,312 | 0.01% | 200 | CALL | NONE |
| 87612E106 | TGT | TARGET CORP | $42,726 | 0.00% | 300 | CALL | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $28,188 | 0.00% | 11,412 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27,827 | 0.00% | 160 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $11,706 | 0.00% | 200 | CALL | 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.