MondegarAI
Avestar Capital, LLC

Q2 2024 · 13F-HR

Avestar Capital, LLCholdings as filed

Filed 2024-08-08 · accession 0001172661-24-003156

$973.7M
Reported value
453
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K107GOOGALPHABET INC$65.5M6.73%356,998CommonSOLE
037833100AAPLAPPLE INC$58.8M6.04%279,076CommonSOLE
594918104MSFTMICROSOFT CORP$29.0M2.98%64,875CommonSOLE
67066G104NVDANVIDIA CORPORATION$28.2M2.90%228,345CommonSOLE
30303M102METAMETA PLATFORMS INC$25.8M2.65%51,229CommonSOLE
023135106AMZNAMAZON COM INC$25.1M2.58%129,979CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$21.9M2.25%434,003CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$18.3M1.88%363,486CommonSOLE
46434V878ICSHISHARES TR$18.3M1.88%362,279CommonSOLE
78467V707ULSTSSGA ACTIVE ETF TR$18.3M1.87%450,978CommonSOLE
97717Y527USFRWISDOMTREE TR$17.9M1.84%355,433CommonSOLE
040413106ANETEURARISTA NETWORKS INC$17.8M1.83%50,763CommonSOLE
46090A887GSYPOWERSHARES ACTIVELY MANAGED$15.7M1.62%315,545CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$14.1M1.45%237,387CommonSOLE
69344A107PULSPGIM ETF TR$13.7M1.41%276,338CommonSOLE
02079K305GOOGLALPHABET INC$13.5M1.38%73,917CommonSOLE
78464A409SPYGSPDR SER TR$13.3M1.36%165,518CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$10.2M1.05%194,643CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$9.6M0.99%17,712CommonSOLE
464287549IGMISHARES TR$9.3M0.96%98,955CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$9.0M0.92%196,524CommonSOLE
922908744VTVVANGUARD INDEX FDS$8.9M0.92%55,583CommonSOLE
67066G104NVDANVIDIA CORPORATION$8.9M0.91%72,000PUTSOLE
464287309IVWISHARES TR$8.1M0.83%87,278CommonSOLE
46090E103QQQINVESCO QQQ TR$7.7M0.79%16,048CommonSOLE
88160R101TSLATESLA INC$7.6M0.78%38,549CommonSOLE
464287622IWBISHARES TR$7.4M0.76%25,021CommonSOLE
97717W851DXJWISDOMTREE TR$7.3M0.75%64,775CommonSOLE
742718109PGPROCTER AND GAMBLE CO$7.2M0.74%43,949CommonSOLE
464287200IVVISHARES TR$7.2M0.74%13,174CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$7.2M0.74%83,685CommonSOLE
97717W125WTMFWISDOMTREE TR$6.8M0.70%188,019CommonSOLE
00724F101ADBEADOBE INC$6.7M0.68%12,000PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$6.5M0.67%12,000CALLSOLE
464287408IVEISHARES TR$6.5M0.67%35,835CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$6.5M0.67%115,212CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.4M0.66%15,820CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$6.4M0.65%71,648CommonSOLE
33734X127FXNFIRST TR EXCHANGE TRADED FD$6.4M0.65%348,919CommonSOLE
381430545GVIPGOLDMAN SACHS ETF TR$6.2M0.64%56,442CommonSOLE
97717Y428INDHWISDOMTREE TR$6.2M0.63%143,840CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$6.2M0.63%124,727CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$5.9M0.61%7,200PUTSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$5.7M0.59%88,024CommonSOLE
30303M102METAMETA PLATFORMS INC$5.5M0.57%11,000PUTSOLE
53700T827DBMFLITMAN GREGORY FDS TR$5.5M0.57%183,020CommonSOLE
46432F339QUALISHARES TR$5.4M0.55%31,463CommonSOLE
97717Y477QGRWWISDOMTREE TR$5.3M0.54%117,881CommonSOLE
11135F101AVGOBROADCOM INC$5.1M0.53%3,185CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.9M0.50%24,156CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.7M0.48%17,497CommonSOLE
532457108LLYELI LILLY & CO$4.7M0.48%5,164CommonSOLE
30303M102METAMETA PLATFORMS INC$4.6M0.47%9,100CALLSOLE
97717X560WTPIWISDOMTREE TR$4.5M0.47%135,863CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$4.1M0.42%40,327CommonSOLE
92826C839VVISA INC$4.0M0.41%15,234CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.5M0.36%6,918CommonSOLE
464288885EFGISHARES TR$3.5M0.36%33,954CommonSOLE
00110G408BTALAGF INVTS TR$3.5M0.36%176,870CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.4M0.34%3,951CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.3M0.34%58,279CommonSOLE
64110L106NFLXNETFLIX INC$3.2M0.33%4,728CommonSOLE
88160R101TSLATESLA INC$3.2M0.33%16,000PUTSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.9M0.29%65,533CommonSOLE
79466L302CRMSALESFORCE INC$2.8M0.29%11,000PUTSOLE
461202103INTUINTUIT$2.8M0.29%4,229CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.7M0.28%8,074CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.7M0.27%23,194CommonSOLE
46138J593OMFSINVESCO EXCH TRD SLF IDX FD$2.6M0.27%72,821CommonSOLE
46090E103QQQINVESCO QQQ TR$2.6M0.27%5,500PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$2.6M0.27%3,200CALLSOLE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$2.6M0.27%48,476CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$2.6M0.27%44,101CommonSOLE
464285204IAUISHARES GOLD TR$2.5M0.25%56,445CommonSOLE
97717W471USDUWISDOMTREE TR$2.4M0.25%88,675CommonSOLE
58933Y105MRKMERCK & CO INC$2.4M0.24%19,043CommonSOLE
46438F101IBITISHARES BITCOIN TR$2.3M0.23%66,904CommonSOLE
747525103QCOMQUALCOMM INC$2.3M0.23%11,330CommonSOLE
244199105DEDEERE & CO$2.2M0.23%6,000PUTSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.2M0.23%13,500CommonSOLE
79466L302CRMSALESFORCE INC$2.2M0.23%8,597CommonSOLE
46434V274INTFISHARES TR$2.2M0.23%75,117CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.2M0.22%36,871CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.2M0.22%4,952CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.2M0.22%21,430CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.22%6,290CommonSOLE
02072L417FDIVEA SERIES TRUST$2.1M0.22%78,977CommonSOLE
46138E198XMLVINVESCO EXCH TRADED FD TR II$2.1M0.21%37,309CommonSOLE
46429B689EFAVISHARES TR$2.1M0.21%29,678CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$2.0M0.21%85,061CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.0M0.21%4,505CommonSOLE
72201R718LDURPIMCO ETF TR$2.0M0.20%21,030CommonSOLE
00287Y109ABBVABBVIE INC$2.0M0.20%11,486CommonSOLE
25460E307COMDIREXION SHS ETF TR$1.9M0.20%67,167CommonSOLE
872540109TJXTJX COS INC NEW$1.9M0.20%17,357CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.9M0.20%135,854CommonSOLE
931142103WMTWALMART INC$1.9M0.19%27,858CommonSOLE
02079K107GOOGALPHABET INC$1.8M0.19%10,000PUTSOLE
038222105AMATAPPLIED MATLS INC$1.8M0.19%7,750CommonSOLE
00724F101ADBEADOBE INC$1.8M0.19%3,274CommonSOLE
191216100KOCOCA COLA CO$1.8M0.19%28,530CommonSOLE
464286533EEMVISHARES INC$1.7M0.17%29,608CommonSOLE
46435G250HYDBISHARES TR$1.7M0.17%36,197CommonSOLE
97717W430HYZDWISDOMTREE TR$1.7M0.17%76,422CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.7M0.17%2,984CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.6M0.16%13,000CALLSOLE
060505104BACBANK AMERICA CORP$1.6M0.16%40,363CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.6M0.16%10,980CommonSOLE
166764100CVXCHEVRON CORP NEW$1.6M0.16%10,230CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.6M0.16%9,817CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$1.6M0.16%111,000CommonSOLE
G54950103LINLINDE PLC$1.6M0.16%3,618CommonSOLE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$1.6M0.16%63,324CommonSOLE
166764100CVXCHEVRON CORP NEW$1.6M0.16%10,000PUTSOLE
02079K107GOOGALPHABET INC$1.6M0.16%8,500CALLSOLE
92204A702VGTVANGUARD WORLD FD$1.5M0.16%2,650CommonSOLE
75513E101RTXRTX CORPORATION$1.4M0.15%14,376CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.4M0.15%3,052CommonSOLE
68389X105ORCLORACLE CORP$1.4M0.15%10,066CommonSOLE
464289438IWYISHARES TR$1.4M0.14%6,536CommonSOLE
548661107LOWLOWES COS INC$1.4M0.14%6,164CommonSOLE
713448108PEPPEPSICO INC$1.3M0.14%8,127CommonSOLE
031162100AMGNAMGEN INC$1.3M0.14%4,226CommonSOLE
438516106HONHONEYWELL INTL INC$1.3M0.14%6,179CommonSOLE
254687106DISDISNEY WALT CO$1.3M0.13%13,236CommonSOLE
053332102AZOAUTOZONE INC$1.3M0.13%441CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$1.3M0.13%26,900CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M0.13%32,465CommonSOLE
217204106CPRTCOPART INC$1.3M0.13%23,426CommonSOLE
46138E230IDLVINVESCO EXCH TRADED FD TR II$1.3M0.13%46,265CommonSOLE
46090A853GTOQPOWERSHARES ACTIVELY MANAGED$1.3M0.13%56,752CommonSOLE
125523100CITHE CIGNA GROUP$1.2M0.13%3,772CommonSOLE
617446448MSMORGAN STANLEY$1.2M0.13%12,759CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.2M0.12%6,928CommonSOLE
009066101ABNBAIRBNB INC$1.2M0.12%7,839CommonSOLE
20825C104COPCONOCOPHILLIPS$1.2M0.12%10,379CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.12%5,700CALLSOLE
46429B663HDVISHARES TR$1.1M0.11%10,200CommonSOLE
670100205NVONOVO-NORDISK A S$1.1M0.11%7,587CommonSOLE
81762P102NOWSERVICENOW INC$1.1M0.11%1,376CommonSOLE
025072521QCONAMERICAN CENTY ETF TR$1.1M0.11%24,937CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.0M0.11%11,440CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.0M0.11%4,508CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.0M0.11%21,631CommonSOLE
78464A821MDYGSPDR SER TR$1.0M0.11%12,263CommonSOLE
97717X131IQDGWISDOMTREE TR$1.0M0.10%27,514CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.0M0.10%7,271CommonSOLE
79466L302CRMSALESFORCE INC$1.0M0.10%3,900CALLSOLE
149123101CATCATERPILLAR INC$995,6360.10%2,989CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$993,5150.10%17,132CommonSOLE
863667101SYKSTRYKER CORPORATION$992,5090.10%2,917CommonSOLE
717081103PFEPFIZER INC$992,2550.10%35,463CommonSOLE
046353108AZNNASTRAZENECA PLC$976,2790.10%12,518CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$971,9470.10%14,511CommonSOLE
464287689IWVISHARES TR$965,5200.10%3,128CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$964,0610.10%13,792CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$949,4920.10%13,064CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$942,4590.10%6,466CommonSOLE
871607107SNPSSYNOPSYS INC$935,4340.10%1,572CommonSOLE
11135F101AVGOBROADCOM INC$931,1900.10%5,800CALLSOLE
595112103MUMICRON TECHNOLOGY INC$927,6810.10%7,053CommonSOLE
882508104TXNTEXAS INSTRS INC$916,2360.09%4,710CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$910,8270.09%22,086CommonSOLE
82509L107SHOPSHOPIFY INC$901,3180.09%13,646CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$894,7490.09%2,335CommonSOLE
235851102DHRDANAHER CORPORATION$894,2860.09%3,579CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$885,3870.09%15,205CommonSOLE
17275R102CSCOCISCO SYS INC$876,7020.09%18,453CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$865,5150.09%11,239CommonSOLE
464288257ACWIISHARES TR$865,4800.09%7,700CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$850,9830.09%6,217CommonSOLE
580135101MCDMCDONALDS CORP$839,7700.09%3,295CommonSOLE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$830,8870.09%69,940CommonSOLE
002824100ABTABBOTT LABS$817,7910.08%7,870CommonSOLE
G29183103ETNEATON CORP PLC$809,9000.08%2,583CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$807,5040.08%4,669CommonSOLE
78409V104SPGIS&P GLOBAL INC$803,2460.08%1,801CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$803,1420.08%8,905CommonSOLE
032654105ADIANALOG DEVICES INC$798,9100.08%3,500CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$792,3000.08%200CommonSOLE
872590104TMUST-MOBILE US INC$784,1770.08%4,451CommonSOLE
617446448MSMORGAN STANLEY$777,5200.08%8,000CALLSOLE
921910873MGCVANGUARD WORLD FD$775,7440.08%3,932CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$773,9990.08%2,551CommonSOLE
N07059210ASMLASML HOLDING N V$771,1380.08%754CommonSOLE
65339F101NEENEXTERA ENERGY INC$768,3590.08%10,851CommonSOLE
58155Q103MCKMCKESSON CORP$761,0040.08%1,303CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$758,0880.08%1,676CommonSOLE
369604301GEGE AEROSPACE$754,4720.08%4,746CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$753,5900.08%707CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$726,3030.07%11,514CommonSOLE
922908363VOOVANGUARD INDEX FDS$718,6910.07%1,437CommonSOLE
023135106AMZNAMAZON COM INC$715,0250.07%3,700CALLSOLE
464288240ACWXISHARES TR$710,4010.07%13,371CommonSOLE
25809K105DASHDOORDASH INC$707,6140.07%6,505CommonSOLE
172967424CCITIGROUP INC$707,5270.07%11,149CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$705,2410.07%671CommonSOLE
482480100KLACKLA CORP$695,0620.07%843CommonSOLE
00847G804AGENAGENUS INC$694,2880.07%41,450CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$686,6150.07%838CommonSOLE
H1467J104CBCHUBB LIMITED$681,5740.07%2,672CommonSOLE
893641100TDGTRANSDIGM GROUP INC$679,6890.07%532CommonSOLE
94106L109WMWASTE MGMT INC DEL$677,9950.07%3,178CommonSOLE
G6683N103NUNU HLDGS LTD$673,8760.07%52,279CommonSOLE
369550108GDGENERAL DYNAMICS CORP$662,6800.07%2,284CommonSOLE
87612E106TGTTARGET CORP$657,4460.07%4,441CommonSOLE
464287465EFAISHARES TR$657,1100.07%8,389CommonSOLE
654106103NKENIKE INC$655,0410.07%8,691CommonSOLE
97717X578XSOEWISDOMTREE TR$651,5610.07%21,272CommonSOLE
291011104EMREMERSON ELEC CO$645,9780.07%5,864CommonSOLE
97717X594IHDGWISDOMTREE TR$638,9890.07%14,016CommonSOLE
907818108UNPUNION PAC CORP$638,2790.07%2,821CommonSOLE
00206R102TAT&T INC$637,0510.07%33,336CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$635,1100.07%3,014CommonSOLE
78464A201SLYGSPDR SER TR$635,0210.07%7,396CommonSOLE
036752103ELVELEVANCE HEALTH INC$616,6370.06%1,138CommonSOLE
29444U700EQIXEQUINIX INC$616,6290.06%815CommonSOLE
458140100INTCINTEL CORP$606,7950.06%19,593CommonSOLE
74762E102QUREQUANTA SVCS INC$599,9060.06%2,361CommonSOLE
816851109SRESEMPRA$599,5050.06%7,882CommonSOLE
337738108FISVFISERV INC$599,4390.06%4,022CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$595,2880.06%17,823CommonSOLE
743315103PGRPROGRESSIVE CORP$593,8430.06%2,859CommonSOLE
09260D107BXBLACKSTONE INC$592,8780.06%4,789CommonSOLE
09247X101BLKCHFBLACKROCK INC$591,2770.06%751CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$586,6390.06%3,018CommonSOLE
78463X848CWISPDR INDEX SHS FDS$581,9400.06%20,556CommonSOLE
690742101OCOWENS CORNING NEW$581,2670.06%3,346CommonSOLE
09062X103BIIBBIOGEN INC$576,7680.06%2,488CommonSOLE
244199105DEDEERE & CO$575,3900.06%1,540CommonSOLE
92204A405VFHVANGUARD WORLD FD$573,3110.06%5,740CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$571,0290.06%2,617CommonSOLE
88339J105TTDTHE TRADE DESK INC$557,5980.06%5,709CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$553,9810.06%1,186CommonSOLE
052769106ADSKAUTODESK INC$552,8030.06%2,234CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$548,6220.06%7,445CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$546,2560.06%1,775CommonSOLE
833445109SNOWSNOWFLAKE INC$541,5760.06%4,009CommonSOLE
878742204TECKTECK RESOURCES LTD$540,1200.06%11,276CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$530,2350.05%1,612CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$517,3290.05%3,439CommonSOLE
896239100TRMBTRIMBLE INC$514,4640.05%9,200CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$509,2600.05%1,000PUTSOLE
00724F101ADBEADOBE INC$499,9860.05%900CALLSOLE
78464A102XNTKSPDR SER TR$499,6450.05%2,559CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$499,2730.05%1,673CommonSOLE
855244109SBUXSTARBUCKS CORP$494,7280.05%6,354CommonSOLE
60937P106MDBMONGODB INC$493,1710.05%1,973CommonSOLE
609207105MDLZMONDELEZ INTL INC$490,3660.05%7,493CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$477,4710.05%8,228CommonSOLE
260003108DOVDOVER CORP$476,1060.05%2,638CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$470,4580.05%1,971CommonSOLE
803054204SAPSAP SE$467,5640.05%2,318CommonSOLE
921910816MGKVANGUARD WORLD FD$461,8890.05%1,470CommonSOLE
682189105ONON SEMICONDUCTOR CORP$461,6840.05%6,735CommonSOLE
871829107SYYSYSCO CORP$459,9660.05%6,443CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$459,8280.05%1,200CALLSOLE
81369Y704XLISELECT SECTOR SPDR TR$459,0840.05%3,767CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$458,2350.05%2,289CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$454,2640.05%9,347CommonSOLE
532457108LLYELI LILLY & CO$452,6900.05%500CALLSOLE
244199105DEDEERE & CO$448,3560.05%1,200CALLSOLE
594918104MSFTMICROSOFT CORP$446,9500.05%1,000CALLSOLE
500754106KHCKRAFT HEINZ CO$444,1530.05%13,785CommonSOLE
98978V103ZTSZOETIS INC$443,6280.05%2,559CommonSOLE
37045V100GMGENERAL MTRS CO$435,7560.04%9,379CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$434,3060.04%1,125CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$433,7830.04%6,526CommonSOLE
097023105BABOEING CO$433,5480.04%2,382CommonSOLE
56585A102MPCMARATHON PETE CORP$430,4040.04%2,481CommonSOLE
670100205NVONOVO-NORDISK A S$428,2200.04%3,000CALLSOLE
464288679SHVISHARES TR$422,5520.04%3,824CommonSOLE
037833100AAPLAPPLE INC$421,2400.04%2,000CALLSOLE
172908105CTASCINTAS CORP$420,8560.04%601CommonSOLE
92204A108VCRVANGUARD WORLD FD$419,4590.04%1,343CommonSOLE
74340W103PLDPROLOGIS INC.$418,3550.04%3,725CommonSOLE
842587107SOSOUTHERN CO$416,8610.04%5,374CommonSOLE
384802104GWWGRAINGER W W INC$413,2260.04%458CommonSOLE
922908736VUGVANGUARD INDEX FDS$411,7850.04%1,101CommonSOLE
02209S103MOALTRIA GROUP INC$406,5340.04%8,925CommonSOLE
40434L105HPQHP INC$402,1000.04%11,482CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$399,9370.04%4,558CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$398,4120.04%5,859CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$397,7670.04%4,099CommonSOLE
G5960L103MDTMEDTRONIC PLC$395,5180.04%5,025CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$391,1890.04%2,577CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$388,5920.04%3,877CommonSOLE
032095101APHAMPHENOL CORP NEW$387,6470.04%5,754CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$382,6040.04%6,107CommonSOLE
92204A884VOXVANGUARD WORLD FD$381,8470.04%2,763CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$381,3430.04%4,183CommonSOLE
444859102HUMHUMANA INC$380,3760.04%1,018CommonSOLE
20717M1038QRCONFLUENT INC$379,7260.04%12,859CommonSOLE
12572Q105CMECME GROUP INC$377,6690.04%1,921CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$377,2260.04%4,602CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$372,7890.04%353CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$372,7020.04%1,861CommonSOLE
375558103GILDGILEAD SCIENCES INC$370,5630.04%5,401CommonSOLE
34959E109FTNTFORTINET INC$370,1780.04%6,142CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$367,9600.04%2,688CommonSOLE
902973304USBUS BANCORP DEL$365,5970.04%9,209CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$359,8310.04%9,163CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$358,1460.04%2,106CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$355,6690.04%631CommonSOLE
15101Q207CLSCELESTICA INC$355,4460.04%6,200CommonSOLE
260557103DOWDOW INC$349,5460.04%6,589CommonSOLE
31428X106FDXFEDEX CORP$349,3140.04%1,165CommonSOLE
46435U713IFRAISHARES TR$349,2170.04%8,291CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$347,3440.04%3,259CommonSOLE
92204A603VISVANGUARD WORLD FD$343,6560.04%1,461CommonSOLE
780259305SHELSHELL PLC$341,9170.04%4,737CommonSOLE
45168D104IDXXIDEXX LABS INC$340,5530.03%699CommonSOLE
571903202MARMARRIOTT INTL INC NEW$340,4120.03%1,408CommonSOLE
570535104MKLMARKEL GROUP INC$337,1910.03%214CommonSOLE
29250N105ENBENBRIDGE INC$335,7860.03%9,435CommonSOLE
64110D104NTAPNETAPP INC$335,0090.03%2,601CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$334,4370.03%2,151CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$334,3060.03%5,582CommonSOLE
126408103CSXCSX CORP$333,4970.03%9,970CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$332,6820.03%2,431CommonSOLE
46138G672RWKINVESCO EXCH TRADED FD TR II$331,8760.03%3,023CommonSOLE
042068205ARMARM HOLDINGS PLC$327,2400.03%2,000PUTSOLE
91912E105VALEVALE S A$324,7010.03%29,069CommonSOLE
366651107ITGARTNER INC$324,2210.03%722CommonSOLE
771049103RBLXROBLOX CORP$321,7550.03%8,647CommonSOLE
11135F101AVGOBROADCOM INC$321,1000.03%2,000PUTSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$321,0240.03%1,193CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$320,7510.03%5,419CommonSOLE
92556V106VTRSVIATRIS INC$313,9250.03%29,532CommonSOLE
252131107DXCMDEXCOM INC$313,8360.03%2,768CommonSOLE
14147L108CRDFCARDIFF ONCOLOGY INC$311,8410.03%140,469CommonSOLE
049468101TEAMATLASSIAN CORPORATION$311,3090.03%1,760CommonSOLE
464287804IJRISHARES TR$300,2480.03%2,815CommonSOLE
60770K107MRNAMODERNA INC$296,2810.03%2,495CommonSOLE
701094104PHPARKER-HANNIFIN CORP$292,8640.03%579CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$291,6520.03%7,022CommonSOLE
83304A106SNAPSNAP INC$291,2400.03%17,534CommonSOLE
59156R108METMETLIFE INC$289,9550.03%4,131CommonSOLE
278642103EBAYEBAY INC.$289,1750.03%5,383CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$286,1770.03%1,795CommonSOLE
464287226AGGISHARES TR$284,3180.03%2,929CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$284,0400.03%13,500CommonSOLE
37954Y632AIQGLOBAL X FDS$283,2590.03%7,950CommonSOLE
615369105MCOMOODYS CORP$282,0230.03%670CommonSOLE
075887109BDXBECTON DICKINSON & CO$281,6000.03%1,204CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$281,4290.03%4,465CommonSOLE
921909768VXUSVANGUARD STAR FDS$281,2620.03%4,664CommonSOLE
278865100ECLECOLAB INC$280,6020.03%1,179CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$279,1420.03%6,790CommonSOLE
345370860FFORD MTR CO DEL$278,9100.03%22,241CommonSOLE
693718108PCARPACCAR INC$277,8350.03%2,699CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$275,7570.03%1,700CALLSOLE
983134107WYNNWYNN RESORTS LTD$274,1210.03%3,062CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$271,8450.03%2,943CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$271,5590.03%7,070CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$270,3940.03%1,204CommonSOLE
833445109SNOWSNOWFLAKE INC$270,1800.03%2,000CALLSOLE
91912E105VALEVALE S A$268,0800.03%24,000CALLSOLE
45687V106IRINGERSOLL RAND INC$267,8870.03%2,949CommonSOLE
91913Y100VLOVALERO ENERGY CORP$267,4330.03%1,706CommonSOLE
40412C101HCAHCA HEALTHCARE INC$266,6620.03%830CommonSOLE
72352L106PINSPINTEREST INC$266,1830.03%6,040CommonSOLE
988498101YUMYUM BRANDS INC$265,3170.03%2,003CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$264,9680.03%983CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$263,1330.03%8,650CommonSOLE
756109104OREALTY INCOME CORP$261,8290.03%4,957CommonSOLE
806857108SLBSCHLUMBERGER LTD$260,5280.03%5,522CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$260,1010.03%665CommonSOLE
380237107GDDYGODADDY INC$260,0000.03%1,861CommonSOLE
88579Y101MMM3M CO$258,8470.03%2,533CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$256,8760.03%1,858CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$255,4900.03%2,474CommonSOLE
009158106APDAIR PRODS & CHEMS INC$255,2110.03%989CommonSOLE
42809H107HESHESS CORP$254,9150.03%1,728CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$253,8640.03%979CommonSOLE
718546104PSXPHILLIPS 66$253,1180.03%1,793CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$252,7470.03%5,060CommonSOLE
45104G104IBNICICI BANK LIMITED$251,8280.03%8,741CommonSOLE
35473P769FLINFRANKLIN TEMPLETON ETF TR$250,5670.03%6,286CommonSOLE
231021106CMICUMMINS INC$250,0680.03%903CommonSOLE
922908637VVVANGUARD INDEX FDS$249,6200.03%1,000CommonSOLE
042068205ARMARM HOLDINGS PLC$245,4300.03%1,500CALLSOLE
98980G102ZSZSCALER INC$245,2340.03%1,276CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$241,6510.02%3,255CommonSOLE
95040Q104WELLWELLTOWER INC$240,1920.02%2,304CommonSOLE
443573100HUBSHUBSPOT INC$238,8650.02%405CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$238,4650.02%547CommonSOLE
770700102HOODROBINHOOD MKTS INC$238,4550.02%10,500CommonSOLE
92204A207VDCVANGUARD WORLD FD$238,3570.02%1,174CommonSOLE
26875P101EOGEOG RES INC$237,0130.02%1,883CommonSOLE
22822V101CCICROWN CASTLE INC$236,9230.02%2,425CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$236,4000.02%1,200CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$232,6160.02%10,988CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$232,0110.02%1,141CommonSOLE
370334104GISGENERAL MLS INC$230,8360.02%3,649CommonSOLE
852234103XYZBLOCK INC$229,5200.02%3,559CommonSOLE
501044101KRKROGER CO$228,0800.02%4,568CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$225,7150.02%755CommonSOLE
001055102AFLAFLAC INC$225,2400.02%2,522CommonSOLE
74347G440BITOPROSHARES TR$225,1000.02%10,000CommonSOLE
97717W109DTDWISDOMTREE TR$224,8880.02%3,175CommonSOLE
778296103ROSTROSS STORES INC$224,8100.02%1,547CommonSOLE
084423102WRBBERKLEY W R CORP$223,0100.02%2,838CommonSOLE
12504L109CBRECBRE GROUP INC$220,9040.02%2,479CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$218,6270.02%11,002CommonSOLE
25243Q205DEODIAGEO PLC$218,6230.02%1,734CommonSOLE
744320102PRUPRUDENTIAL FINL INC$217,9730.02%1,860CommonSOLE
90384S303ULTAULTA BEAUTY INC$215,3150.02%558CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$213,8970.02%2,768CommonSOLE
253868103DLRDIGITAL RLTY TR INC$212,5660.02%1,398CommonSOLE
89832Q109TFCTRUIST FINL CORP$212,3930.02%5,467CommonSOLE
87151X101SYMSYMBOTIC INC$210,9600.02%6,000PUTSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$208,7400.02%3,920CommonSOLE
969457100WMBWILLIAMS COS INC$208,4200.02%4,904CommonSOLE
651639106NEMNEWMONT CORP$206,9220.02%4,942CommonSOLE
055622104BPBP PLC$205,9510.02%5,705CommonSOLE
147528103CASYCASEYS GEN STORES INC$203,7530.02%534CommonSOLE
427866108HSYHERSHEY CO$203,6840.02%1,108CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$203,4940.02%2,114CommonSOLE
670002401NVAXNOVAVAX INC$203,4340.02%16,069CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$203,0310.02%2,065CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$202,4340.02%2,463CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$202,3870.02%2,013CommonSOLE
247361702DALDELTA AIR LINES INC DEL$202,3790.02%4,266CommonSOLE
55261F104MTBM & T BK CORP$202,3680.02%1,337CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$201,6240.02%10,719CommonSOLE
89151E109TTENTOTALENERGIES SE$201,1740.02%3,017CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$200,9420.02%848CommonSOLE
443510607HUBBHUBBELL INC$200,6490.02%549CommonSOLE
88160R101TSLATESLA INC$197,8800.02%1,000CALLSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$162,4430.02%15,500CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$159,7500.02%3,000CALLSOLE
82509L107SHOPSHOPIFY INC$132,1000.01%2,000CALLSOLE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$117,1990.01%10,568CommonSOLE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$115,1700.01%11,000CommonSOLE
15101Q207CLSCELESTICA INC$114,6600.01%2,000PUTSOLE
836100107SOUNSOUNDHOUND AI INC$112,4570.01%28,470CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$96,3870.01%14,582CommonSOLE
87151X101SYMSYMBOTIC INC$94,9320.01%2,700CommonSOLE
00857U107AGILON HEALTH INC$93,6140.01%14,314CommonSOLE
65345M108NXDRNEXTDOOR HOLDINGS INC$88,6820.01%31,900CommonSOLE
67062M105NNYNUVEEN N Y MUN VALUE FD$82,9000.01%10,000CommonSOLE
87151X101SYMSYMBOTIC INC$70,3200.01%2,000CALLSOLE
64110L106NFLXNETFLIX INC$67,4880.01%100CALLSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$60,8400.01%2,000CALLSOLE
15101Q207CLSCELESTICA INC$57,3300.01%1,000CALLSOLE
042068205ARMARM HOLDINGS PLC$57,2670.01%350CommonSOLE
109504100BRLTBRILLIANT EARTH GROUP INC$55,5000.01%25,000CommonSOLE
45779A846NSPRINSPIREMD INC$49,9060.01%20,000CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$33,9010.00%100CALLSOLE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$26,3620.00%11,412CommonSOLE
836100107SOUNSOUNDHOUND AI INC$15,8000.00%4,000CALLSOLE
49461C102J75KINETA INC$6,3680.00%12,000CommonSOLE

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.