MondegarAI
Avestar Capital, LLC

Q3 2024 · 13F-HR

Avestar Capital, LLCholdings as filed

Filed 2024-11-13 · accession 0001172661-24-004603

$971.8M
Reported value
469
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K107GOOGALPHABET INC$67.0M6.89%400,545CommonSOLE
037833100AAPLAPPLE INC$66.6M6.85%285,667CommonSOLE
30303M102METAMETA PLATFORMS INC$29.6M3.05%51,774CommonSOLE
594918104MSFTMICROSOFT CORP$29.2M3.00%67,845CommonSOLE
67066G104NVDANVIDIA CORPORATION$28.8M2.96%236,916CommonSOLE
023135106AMZNAMAZON COM INC$25.2M2.60%135,427CommonSOLE
78467V707ULSTSSGA ACTIVE ETF TR$23.1M2.38%566,224CommonSOLE
040413106ANETEURARISTA NETWORKS INC$19.0M1.96%49,611CommonSOLE
46434V878ICSHISHARES TR$17.5M1.80%345,373CommonSOLE
97717Y527USFRWISDOMTREE TR$17.4M1.79%347,155CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$17.3M1.78%342,307CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$17.0M1.75%338,342CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$14.5M1.50%286,698CommonSOLE
78464A409SPYGSPDR SER TR$12.8M1.31%153,941CommonSOLE
02079K305GOOGLALPHABET INC$12.5M1.28%75,085CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$11.4M1.17%19,860CommonSOLE
88160R101TSLATESLA INC$10.5M1.08%39,998CommonSOLE
922908744VTVVANGUARD INDEX FDS$9.2M0.95%52,872CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$9.1M0.94%172,348CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$9.0M0.92%189,097CommonSOLE
67066G104NVDANVIDIA CORPORATION$8.1M0.84%67,000PUTSOLE
46090E103QQQINVESCO QQQ TR$7.9M0.82%16,285CommonSOLE
464287309IVWISHARES TR$7.9M0.81%82,415CommonSOLE
742718109PGPROCTER AND GAMBLE CO$7.7M0.80%44,704CommonSOLE
464287200IVVISHARES TR$7.5M0.77%12,985CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$7.4M0.76%123,383CommonSOLE
69344A107PULSPGIM ETF TR$7.3M0.75%146,955CommonSOLE
464287622IWBISHARES TR$7.2M0.75%23,054CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$7.2M0.74%79,877CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.1M0.73%15,480CommonSOLE
464287408IVEISHARES TR$7.0M0.72%35,301CommonSOLE
11135F101AVGOBROADCOM INC$6.9M0.71%40,000CALLSOLE
381430545GVIPGOLDMAN SACHS ETF TR$6.7M0.69%56,010CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$6.6M0.68%111,850CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$6.5M0.66%122,369CommonSOLE
97717Y428INDHWISDOMTREE TR$6.4M0.66%142,178CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$6.3M0.65%70,133CommonSOLE
97717W125WTMFWISDOMTREE TR$6.3M0.64%176,456CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$5.8M0.60%81,263CommonSOLE
11135F101AVGOBROADCOM INC$5.8M0.60%33,540CommonSOLE
00724F101ADBEADOBE INC$5.7M0.59%11,000PUTSOLE
33734X127FXNFIRST TR EXCHANGE TRADED FD$5.5M0.57%341,393CommonSOLE
97717Y477QGRWWISDOMTREE TR$5.4M0.56%118,617CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$5.4M0.55%25,421CommonSOLE
46432F339QUALISHARES TR$5.3M0.55%29,755CommonSOLE
532457108LLYELI LILLY & CO$5.2M0.54%5,886CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$4.9M0.51%175,631CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.9M0.50%17,130CommonSOLE
30303M102METAMETA PLATFORMS INC$4.8M0.49%8,400CALLSOLE
808524300SCHGSCHWAB STRATEGIC TR$4.3M0.44%41,170CommonSOLE
92826C839VVISA INC$4.2M0.44%15,448CommonSOLE
97717X560WTPIWISDOMTREE TR$4.1M0.42%122,807CommonSOLE
30303M102METAMETA PLATFORMS INC$4.0M0.41%7,000PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.0M0.41%6,786CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.7M0.38%4,153CommonSOLE
64110L106NFLXNETFLIX INC$3.6M0.37%5,079CommonSOLE
464288885EFGISHARES TR$3.6M0.37%33,315CommonSOLE
11135F101AVGOBROADCOM INC$3.5M0.36%20,000PUTSOLE
00110G408BTALAGF INVTS TR$3.4M0.35%171,330CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.1M0.32%64,109CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.0M0.30%49,590CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.9M0.30%24,617CommonSOLE
81762P102NOWSERVICENOW INC$2.9M0.29%3,200CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$2.8M0.29%8,214CommonSOLE
437076102HDHOME DEPOT INC$2.8M0.29%6,863CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$2.7M0.28%44,048CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.6M0.27%21,787CommonSOLE
464285204IAUISHARES GOLD TR$2.6M0.27%52,806CommonSOLE
79466L302CRMSALESFORCE INC$2.6M0.27%9,567CommonSOLE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$2.5M0.26%44,836CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.5M0.26%5,062CommonSOLE
461202103INTUINTUIT$2.5M0.25%3,953CommonSOLE
92189F676SMHVANECK ETF TRUST$2.5M0.25%10,000PUTSOLE
46138J593OMFSINVESCO EXCH TRD SLF IDX FD$2.4M0.25%61,237CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.4M0.25%66,469CommonSOLE
931142103WMTWALMART INC$2.4M0.24%29,372CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.4M0.24%13,123CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.3M0.24%4,675CommonSOLE
00287Y109ABBVABBVIE INC$2.3M0.23%11,453CommonSOLE
02072L417FDIVEA SERIES TRUST$2.2M0.23%77,723CommonSOLE
872540109TJXTJX COS INC NEW$2.2M0.23%18,651CommonSOLE
46434V274INTFISHARES TR$2.2M0.22%69,199CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.1M0.22%38,051CommonSOLE
46434V456IQLTISHARES TR$2.1M0.22%51,732CommonSOLE
191216100KOCOCA COLA CO$2.1M0.22%29,536CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.1M0.22%13,090CommonSOLE
97717W471USDUWISDOMTREE TR$2.1M0.22%79,267CommonSOLE
46138E198XMLVINVESCO EXCH TRADED FD TR II$2.1M0.21%34,015CommonSOLE
58933Y105MRKMERCK & CO INC$2.1M0.21%18,057CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$2.1M0.21%78,737CommonSOLE
747525103QCOMQUALCOMM INC$2.0M0.21%11,868CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.0M0.20%3,198CommonSOLE
25460E307COMDIREXION SHS ETF TR$2.0M0.20%68,507CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.9M0.20%16,000CALLSOLE
G54950103LINLINDE PLC$1.9M0.20%4,018CommonSOLE
00724F101ADBEADOBE INC$1.9M0.19%3,651CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.9M0.19%11,405CommonSOLE
548661107LOWLOWES COS INC$1.9M0.19%6,871CommonSOLE
72201R718LDURPIMCO ETF TR$1.9M0.19%19,392CommonSOLE
68389X105ORCLORACLE CORP$1.8M0.19%10,570CommonSOLE
75513E101RTXRTX CORPORATION$1.8M0.18%14,461CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$1.7M0.18%19,822CommonSOLE
060505104BACBANK AMERICA CORP$1.7M0.17%42,022CommonSOLE
038222105AMATAPPLIED MATLS INC$1.6M0.17%7,973CommonSOLE
02079K107GOOGALPHABET INC$1.6M0.16%9,500CALLSOLE
20030N101CMCSACOMCAST CORP NEW$1.6M0.16%37,861CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.6M0.16%2,650CommonSOLE
464287549IGMISHARES TR$1.6M0.16%16,168CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.5M0.16%7,200CALLSOLE
46435G250HYDBISHARES TR$1.5M0.16%31,393CommonSOLE
97717W430HYZDWISDOMTREE TR$1.5M0.15%67,684CommonSOLE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$1.5M0.15%58,720CommonSOLE
031162100AMGNAMGEN INC$1.5M0.15%4,570CommonSOLE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$1.5M0.15%114,940CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.5M0.15%3,156CommonSOLE
713448108PEPPEPSICO INC$1.5M0.15%8,533CommonSOLE
81762P102NOWSERVICENOW INC$1.4M0.15%1,612CommonSOLE
464289438IWYISHARES TR$1.4M0.15%6,536CommonSOLE
053332102AZOAUTOZONE INC$1.4M0.14%446CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.14%13,210CommonSOLE
254687106DISDISNEY WALT CO$1.3M0.14%13,889CommonSOLE
438516106HONHONEYWELL INTL INC$1.3M0.14%6,451CommonSOLE
166764100CVXCHEVRON CORP NEW$1.3M0.14%9,049CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.3M0.14%4,886CommonSOLE
125523100CITHE CIGNA GROUP$1.3M0.14%3,822CommonSOLE
464287689IWVISHARES TR$1.3M0.14%4,052CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$1.3M0.14%26,900CommonSOLE
46138E230IDLVINVESCO EXCH TRADED FD TR II$1.3M0.13%42,290CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.3M0.13%7,391CommonSOLE
149123101CATCATERPILLAR INC$1.3M0.13%3,214CommonSOLE
217204106CPRTCOPART INC$1.2M0.13%23,674CommonSOLE
580135101MCDMCDONALDS CORP$1.2M0.12%3,930CommonSOLE
003261104BCIABRDN ETFS$1.2M0.12%58,514CommonSOLE
482480100KLACKLA CORP$1.2M0.12%1,542CommonSOLE
46429B663HDVISHARES TR$1.2M0.12%10,100CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.2M0.12%3,333CommonSOLE
46090A853GTOQINVESCO ACTIVELY MANAGED EXC$1.1M0.12%50,452CommonSOLE
20825C104COPCONOCOPHILLIPS$1.1M0.11%10,605CommonSOLE
882508104TXNTEXAS INSTRS INC$1.1M0.11%5,380CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.11%7,395CommonSOLE
97717X131IQDGWISDOMTREE TR$1.1M0.11%27,927CommonSOLE
717081103PFEPFIZER INC$1.1M0.11%37,566CommonSOLE
464288257ACWIISHARES TR$1.1M0.11%8,973CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.11%23,805CommonSOLE
863667101SYKSTRYKER CORPORATION$1.1M0.11%2,948CommonSOLE
17275R102CSCOCISCO SYS INC$1.1M0.11%19,984CommonSOLE
235851102DHRDANAHER CORPORATION$1.1M0.11%3,810CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$1.0M0.11%14,511CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.11%12,397CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.0M0.10%4,604CommonSOLE
78464A821MDYGSPDR SER TR$1.0M0.10%11,589CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.0M0.10%17,132CommonSOLE
046353108AZNNASTRAZENECA PLC$1.0M0.10%12,965CommonSOLE
002824100ABTABBOTT LABS$1.0M0.10%8,843CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.0M0.10%1,944CommonSOLE
369604301GEGE AEROSPACE$995,8500.10%5,273CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$987,1830.10%6,409CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$984,9650.10%16,110CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$977,8750.10%13,559CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$976,2120.10%6,288CommonSOLE
025072521QCONAMERICAN CENTY ETF TR$976,0240.10%21,745CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$960,2460.10%11,930CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$935,8750.10%18,941CommonSOLE
25809K105DASHDOORDASH INC$933,8820.10%6,543CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$931,4410.10%3,321CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$925,5510.10%3,300CALLSOLE
872590104TMUST-MOBILE US INC$916,4450.09%4,441CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$903,0810.09%1,824CommonSOLE
65339F101NEENEXTERA ENERGY INC$896,0180.09%10,600CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$893,1100.09%15,500CALLSOLE
025072885AVUSAMERICAN CENTY ETF TR$891,5560.09%9,370CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$889,6690.09%11,837CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$876,1210.09%208CommonSOLE
921910873MGCVANGUARD WORLD FD$874,2940.09%4,231CommonSOLE
009066101ABNBAIRBNB INC$873,7210.09%6,890CommonSOLE
893641100TDGTRANSDIGM GROUP INC$871,9760.09%611CommonSOLE
G29183103ETNEATON CORP PLC$871,0240.09%2,628CommonSOLE
032654105ADIANALOG DEVICES INC$870,2730.09%3,781CommonSOLE
670100205NVONOVO-NORDISK A S$857,0660.09%7,198CommonSOLE
09247X101BLKCHFBLACKROCK INC$831,7710.09%876CommonSOLE
464288240ACWXISHARES TR$828,4310.09%14,478CommonSOLE
29444U700EQIXEQUINIX INC$817,5070.08%921CommonSOLE
09260D107BXBLACKSTONE INC$812,3550.08%5,305CommonSOLE
00206R102TAT&T INC$811,6240.08%36,892CommonSOLE
H1467J104CBCHUBB LIMITED$810,9530.08%2,812CommonSOLE
74762E102QUREQUANTA SVCS INC$809,7750.08%2,716CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$799,6240.08%91,700CommonSOLE
79466L302CRMSALESFORCE INC$793,7590.08%2,900CALLSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$792,8640.08%9,875CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$791,4020.08%3,403CommonSOLE
871607107SNPSSYNOPSYS INC$785,9170.08%1,552CommonSOLE
023135106AMZNAMAZON COM INC$782,5860.08%4,200CALLSOLE
743315103PGRPROGRESSIVE CORP$779,0430.08%3,070CommonSOLE
907818108UNPUNION PAC CORP$764,3340.08%3,101CommonSOLE
172967424CCITIGROUP INC$760,9790.08%12,156CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$760,0470.08%723CommonSOLE
369550108GDGENERAL DYNAMICS CORP$753,0820.08%2,492CommonSOLE
855244109SBUXSTARBUCKS CORP$745,4550.08%7,646CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$738,6500.08%55,000CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$736,4070.08%19,648CommonSOLE
922908363VOOVANGUARD INDEX FDS$735,2140.08%1,389CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$729,5310.08%1,248CommonSOLE
337738108FISVFISERV INC$720,5760.07%4,011CommonSOLE
816851109SRESEMPRA$718,6330.07%8,593CommonSOLE
G6683N103NUNU HLDGS LTD$716,0240.07%52,456CommonSOLE
595112103MUMICRON TECHNOLOGY INC$714,3540.07%6,888CommonSOLE
94106L109WMWASTE MGMT INC DEL$712,8980.07%3,434CommonSOLE
97717X578XSOEWISDOMTREE TR$703,8690.07%21,310CommonSOLE
464287465EFAISHARES TR$701,5720.07%8,389CommonSOLE
87612E106TGTTARGET CORP$694,2000.07%4,454CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$683,6000.07%2,000CALLSOLE
052769106ADSKAUTODESK INC$678,7830.07%2,464CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$666,7770.07%1,747CommonSOLE
78464A201SLYGSPDR SER TR$665,9230.07%7,152CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$660,8410.07%1,700CommonSOLE
82509L107SHOPSHOPIFY INC$651,9390.07%8,135CommonSOLE
97717X594IHDGWISDOMTREE TR$649,1690.07%14,205CommonSOLE
291011104EMREMERSON ELEC CO$648,5640.07%5,930CommonSOLE
23908L207DUSADAVIS FUNDAMENTAL ETF TR$648,0820.07%15,549CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$646,2380.07%791CommonSOLE
N07059210ASMLASML HOLDING N V$645,7690.07%775CommonSOLE
609207105MDLZMONDELEZ INTL INC$635,2210.07%8,622CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$633,2130.07%8,115CommonSOLE
92204A405VFHVANGUARD WORLD FD$630,8830.06%5,740CommonSOLE
58155Q103MCKMCKESSON CORP$626,9250.06%1,268CommonSOLE
88339J105TTDTHE TRADE DESK INC$626,8690.06%5,717CommonSOLE
78463X848CWISPDR INDEX SHS FDS$625,7250.06%20,556CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$622,3500.06%2,700CommonSOLE
036752103ELVELEVANCE HEALTH INC$620,3600.06%1,193CommonSOLE
896239100TRMBTRIMBLE INC$619,3480.06%9,975CommonSOLE
690742101OCOWENS CORNING NEW$609,1710.06%3,451CommonSOLE
902973304USBUS BANCORP DEL$607,3860.06%13,282CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$603,2710.06%2,180CommonSOLE
654106103NKENIKE INC$597,0540.06%6,754CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$593,1730.06%7,643CommonSOLE
878742204TECKTECK RESOURCES LTD$591,2000.06%11,317CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$585,4530.06%11,315CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$582,4880.06%2,611CommonSOLE
375558103GILDGILEAD SCIENCES INC$581,4300.06%6,935CommonSOLE
98978V103ZTSZOETIS INC$575,3940.06%2,945CommonSOLE
60937P106MDBMONGODB INC$573,9530.06%2,123CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$557,0920.06%1,239CommonSOLE
244199105DEDEERE & CO$555,0490.06%1,330CommonSOLE
74340W103PLDPROLOGIS INC.$550,8330.06%4,362CommonSOLE
260003108DOVDOVER CORP$545,8310.06%2,846CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$544,9270.06%10,916CommonSOLE
500754106KHCKRAFT HEINZ CO$543,6780.06%15,485CommonSOLE
803054204SAPSAP SE$536,3230.06%2,341CommonSOLE
88160R101TSLATESLA INC$523,2600.05%2,000PUTSOLE
172908105CTASCINTAS CORP$516,9650.05%2,511CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$515,6200.05%3,807CommonSOLE
842587107SOSOUTHERN CO$514,5670.05%5,706CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$508,9250.05%6,594CommonSOLE
G87052109TELTE CONNECTIVITY PLC$507,3280.05%3,360CommonSOLE
78464A102XNTKSPDR SER TR$505,4690.05%2,559CommonSOLE
34959E109FTNTFORTINET INC$498,2590.05%6,425CommonSOLE
02209S103MOALTRIA GROUP INC$491,1580.05%9,623CommonSOLE
384802104GWWGRAINGER W W INC$485,1240.05%467CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$481,6200.05%1,777CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$481,2970.05%1,851CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$480,0610.05%4,678CommonSOLE
921910816MGKVANGUARD WORLD FD$476,4860.05%1,480CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$476,0560.05%8,262CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$468,2330.05%4,061CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$466,4180.05%4,493CommonSOLE
037833100AAPLAPPLE INC$466,0000.05%2,000CALLSOLE
G5960L103MDTMEDTRONIC PLC$460,3230.05%5,113CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$457,9850.05%2,851CommonSOLE
92556V106VTRSVIATRIS INC$453,6140.05%39,071CommonSOLE
92204A108VCRVANGUARD WORLD FD$450,4550.05%1,323CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$450,2760.05%391CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$447,5650.05%2,648CommonSOLE
40434L105HPQHP INC$444,6090.05%12,395CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$441,7000.05%2,156CommonSOLE
56585A102MPCMARATHON PETE CORP$438,0650.05%2,689CommonSOLE
444859102HUMHUMANA INC$434,5670.04%1,372CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$434,2270.04%6,700CommonSOLE
682189105ONON SEMICONDUCTOR CORP$433,9170.04%5,976CommonSOLE
12572Q105CMECME GROUP INC$431,3710.04%1,955CommonSOLE
37045V100GMGENERAL MTRS CO$430,1130.04%9,592CommonSOLE
833445109SNOWSNOWFLAKE INC$423,9480.04%3,691CommonSOLE
09062X103BIIBBIOGEN INC$423,9280.04%2,187CommonSOLE
922908736VUGVANGUARD INDEX FDS$422,7070.04%1,101CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$421,2730.04%2,279CommonSOLE
278642103EBAYEBAY INC.$419,3740.04%6,441CommonSOLE
464288679SHVISHARES TR$412,5390.04%3,729CommonSOLE
166764100CVXCHEVRON CORP NEW$412,3560.04%2,800CALLSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$411,2350.04%4,602CommonSOLE
366651107ITGARTNER INC$410,9820.04%811CommonSOLE
701094104PHPARKER-HANNIFIN CORP$407,5240.04%645CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$407,3810.04%2,363CommonSOLE
92204A884VOXVANGUARD WORLD FD$401,7130.04%2,763CommonSOLE
032095101APHAMPHENOL CORP NEW$400,9290.04%6,153CommonSOLE
46435U713IFRAISHARES TR$389,4280.04%8,291CommonSOLE
45168D104IDXXIDEXX LABS INC$383,4620.04%759CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$382,0050.04%9,163CommonSOLE
88579Y101MMM3M CO$381,0570.04%2,787CommonSOLE
92204A603VISVANGUARD WORLD FD$379,9620.04%1,461CommonSOLE
14147L108CRDFCARDIFF ONCOLOGY INC$375,0520.04%140,469CommonSOLE
40412C101HCAHCA HEALTHCARE INC$366,1930.04%901CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$360,1620.04%5,012CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$358,5200.04%861CommonSOLE
247361702DALDELTA AIR LINES INC DEL$356,7490.04%7,024CommonSOLE
59156R108METMETLIFE INC$351,6950.04%4,264CommonSOLE
46138G672RWKINVESCO EXCH TRADED FD TR II$351,6350.04%3,023CommonSOLE
126408103CSXCSX CORP$350,1340.04%10,140CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$350,0010.04%629CommonSOLE
36828A101GEVGE VERNOVA INC$348,0480.04%1,365CommonSOLE
37954Y632AIQGLOBAL X FDS$347,5400.04%9,350CommonSOLE
615369105MCOMOODYS CORP$345,0270.04%727CommonSOLE
278865100ECLECOLAB INC$344,9510.04%1,351CommonSOLE
594918104MSFTMICROSOFT CORP$344,2400.04%800CALLSOLE
31428X106FDXFEDEX CORP$343,1950.04%1,254CommonSOLE
458140100INTCINTEL CORP$343,0320.04%14,622CommonSOLE
98980G102ZSZSCALER INC$341,8800.04%2,000CALLSOLE
64110D104NTAPNETAPP INC$341,2580.04%2,763CommonSOLE
91912E105VALEVALE S A$341,1030.04%29,204CommonSOLE
570535104MKLMARKEL GROUP INC$334,1080.03%213CommonSOLE
244199105DEDEERE & CO$333,8640.03%800CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$333,6140.03%1,881CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$330,9700.03%23,000CommonSOLE
380237107GDDYGODADDY INC$330,8060.03%2,110CommonSOLE
22822V101CCICROWN CASTLE INC$330,5030.03%2,786CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$330,4090.03%4,399CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$329,5340.03%1,373CommonSOLE
756109104OREALTY INCOME CORP$329,2770.03%5,192CommonSOLE
260557103DOWDOW INC$328,3810.03%6,011CommonSOLE
001055102AFLAFLAC INC$328,3570.03%2,937CommonSOLE
571903202MARMARRIOTT INTL INC NEW$327,4060.03%1,317CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$326,3470.03%618CommonSOLE
126650100CVSCVS HEALTH CORP$325,6230.03%5,178CommonSOLE
95040Q104WELLWELLTOWER INC$324,6840.03%2,536CommonSOLE
45687V106IRINGERSOLL RAND INC$321,7680.03%3,278CommonSOLE
26875P101EOGEOG RES INC$318,8800.03%2,594CommonSOLE
009158106APDAIR PRODS & CHEMS INC$317,9860.03%1,068CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$315,8170.03%7,070CommonSOLE
780259305SHELSHELL PLC$312,4710.03%4,738CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$310,5830.03%2,278CommonSOLE
231021106CMICUMMINS INC$309,5430.03%956CommonSOLE
097023105BABOEING CO$309,0970.03%2,033CommonSOLE
745867101PHMPULTE GROUP INC$308,7330.03%2,151CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$303,3290.03%8,154CommonSOLE
921909768VXUSVANGUARD STAR FDS$301,9950.03%4,664CommonSOLE
29250N105ENBENBRIDGE INC$299,7680.03%7,381CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$298,5270.03%1,255CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$295,7170.03%2,994CommonSOLE
501044101KRKROGER CO$295,3240.03%5,154CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$292,2100.03%14,282CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$291,4990.03%1,036CommonSOLE
15101Q207CLSCELESTICA INC$291,3840.03%5,700CommonSOLE
G0403H108AONAON PLC$290,2860.03%839CommonSOLE
464287226AGGISHARES TR$289,6320.03%2,860CommonSOLE
651639106NEMNEWMONT CORP$288,8970.03%5,405CommonSOLE
042068205ARMARM HOLDINGS PLC$286,0200.03%2,000PUTSOLE
550021109LULULULULEMON ATHLETICA INC$284,9180.03%1,050CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$283,6350.03%13,500CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$281,7110.03%2,572CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$280,9880.03%5,386CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$280,4700.03%1,000PUTSOLE
452308109ITWILLINOIS TOOL WKS INC$279,3670.03%1,066CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$278,9830.03%6,155CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$278,9360.03%1,700CALLSOLE
48251W104KKRKKR & CO INC$278,9190.03%2,136CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$278,0080.03%1,953CommonSOLE
075887109BDXBECTON DICKINSON & CO$277,9970.03%1,153CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$276,9090.03%12,050CommonSOLE
911363109URIUNITED RENTALS INC$276,1180.03%341CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$274,1140.03%3,273CommonSOLE
303250104FICOFAIR ISAAC CORP$274,0360.03%141CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$273,6860.03%1,169CommonSOLE
252131107DXCMDEXCOM INC$273,2550.03%4,076CommonSOLE
761152107RMDRESMED INC$269,7530.03%1,105CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$268,9860.03%830CommonSOLE
744320102PRUPRUDENTIAL FINL INC$268,4790.03%2,217CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$268,3570.03%1,248CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$267,6920.03%999CommonSOLE
693718108PCARPACCAR INC$267,5210.03%2,711CommonSOLE
45104G104IBNICICI BANK LIMITED$267,3660.03%8,957CommonSOLE
370334104GISGENERAL MLS INC$266,3030.03%3,606CommonSOLE
532457108LLYELI LILLY & CO$265,7820.03%300CALLSOLE
97717W109DTDWISDOMTREE TR$265,3840.03%3,461CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$265,3120.03%3,623CommonSOLE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$264,9900.03%3,300CommonSOLE
629377508NRGNRG ENERGY INC$264,9190.03%2,908CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$264,6950.03%2,395CommonSOLE
922908637VVVANGUARD INDEX FDS$263,2900.03%1,000CommonSOLE
88160R101TSLATESLA INC$261,6300.03%1,000CALLSOLE
806857108SLBSCHLUMBERGER LTD$259,7540.03%6,192CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$258,8090.03%11,716CommonSOLE
89832Q109TFCTRUIST FINL CORP$258,7160.03%6,049CommonSOLE
983134107WYNNWYNN RESORTS LTD$256,3830.03%2,674CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$255,5440.03%7,069CommonSOLE
92204A207VDCVANGUARD WORLD FD$254,0920.03%1,163CommonSOLE
925652109VICIVICI PPTYS INC$253,1230.03%7,599CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$252,1620.03%693CommonSOLE
55261F104MTBM & T BK CORP$251,8620.03%1,414CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$251,6410.03%2,823CommonSOLE
778296103ROSTROSS STORES INC$250,2980.03%1,663CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$248,2520.03%999CommonSOLE
718546104PSXPHILLIPS 66$247,7830.03%1,885CommonSOLE
443510607HUBBHUBBELL INC$247,1580.03%577CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$246,9960.03%10,800CommonSOLE
253868103DLRDIGITAL RLTY TR INC$245,4960.03%1,517CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$244,0680.03%264CommonSOLE
084423102WRBBERKLEY W R CORP$242,9180.02%4,282CommonSOLE
20717M1038QRCONFLUENT INC$242,8480.02%11,916CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$242,7610.02%4,100CommonSOLE
91912E105VALEVALE S A$239,4400.02%20,500CALLSOLE
670100205NVONOVO-NORDISK A S$238,1400.02%2,000CALLSOLE
969457100WMBWILLIAMS COS INC$237,8370.02%5,210CommonSOLE
770700102HOODROBINHOOD MKTS INC$237,2680.02%10,131CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$236,8160.02%2,523CommonSOLE
98980G102ZSZSCALER INC$234,5300.02%1,372CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$234,3740.02%2,669CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$231,7990.02%1,566CommonSOLE
91913Y100VLOVALERO ENERGY CORP$231,5760.02%1,715CommonSOLE
833445109SNOWSNOWFLAKE INC$229,7200.02%2,000CALLSOLE
23331A109DHID R HORTON INC$229,1150.02%1,201CommonSOLE
00847G804AGENAGENUS INC$227,1460.02%41,450CommonSOLE
427866108HSYHERSHEY CO$225,3420.02%1,175CommonSOLE
681919106OMCOMNICOM GROUP INC$224,2530.02%2,169CommonSOLE
25746U109DDOMINION ENERGY INC$223,9360.02%3,875CommonSOLE
45784P101PODDINSULET CORP$223,4400.02%960CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$223,0730.02%1,123CommonSOLE
049468101TEAMATLASSIAN CORPORATION$222,9690.02%1,404CommonSOLE
294429105EFXEQUIFAX INC$221,8640.02%755CommonSOLE
086516101BBYBEST BUY INC$221,7930.02%2,147CommonSOLE
526057104LENLENNAR CORP$221,7890.02%1,183CommonSOLE
704326107PAYXPAYCHEX INC$219,6690.02%1,637CommonSOLE
55354G100MSCIMSCI INC$219,1820.02%376CommonSOLE
988498101YUMYUM BRANDS INC$218,9260.02%1,567CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$216,7150.02%2,085CommonSOLE
682680103OKEONEOK INC NEW$215,5220.02%2,365CommonSOLE
042068205ARMARM HOLDINGS PLC$214,5150.02%1,500CALLSOLE
42809H107HESHESS CORP$211,8480.02%1,560CommonSOLE
78463V107GLDSPDR GOLD TR$210,9760.02%868CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$210,7570.02%1,792CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$208,8400.02%2,300CommonSOLE
98389B100XELXCEL ENERGY INC$208,2420.02%3,189CommonSOLE
30161N101EXCEXELON CORP$205,4670.02%5,067CommonSOLE
311900104FASTFASTENAL CO$204,4040.02%2,862CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$202,3780.02%1,363CommonSOLE
020002101ALLALLSTATE CORP$202,3570.02%1,067CommonSOLE
78464A508SPYVSPDR SER TR$201,3970.02%3,810CommonSOLE
30040W108ESEVERSOURCE ENERGY$200,8160.02%2,951CommonSOLE
83304A106SNAPSNAP INC$181,9210.02%17,002CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$175,7740.02%15,500CommonSOLE
345370860FFORD MTR CO$143,3590.01%13,575CommonSOLE
252131107DXCMDEXCOM INC$134,0800.01%2,000CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$124,9200.01%3,000CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$120,7560.01%2,900PUTSOLE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$118,5800.01%11,000CommonSOLE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$118,3620.01%10,568CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$116,7200.01%2,000CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$114,6150.01%14,582CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$108,1490.01%13,109CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$106,2150.01%1,820CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$91,9200.01%4,000PUTSOLE
836100107SOUNSOUNDHOUND AI INC$88,4000.01%18,970CommonSOLE
67062M105NNYNUVEEN N Y MUN VALUE FD$86,1000.01%10,000CommonSOLE
92189F676SMHVANECK ETF TRUST$85,9080.01%350CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$80,4300.01%3,500CALLSOLE
042068205ARMARM HOLDINGS PLC$74,5080.01%521CommonSOLE
00857U107AGILON HEALTH INC$56,2540.01%14,314CommonSOLE
82509L107SHOPSHOPIFY INC$56,0980.01%700CALLSOLE
109504100BRLTBRILLIANT EARTH GROUP INC$42,8000.00%20,000CommonSOLE
45779A846NSPRINSPIREMD INC$40,2000.00%15,000CommonSOLE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$24,8780.00%11,412CommonSOLE
836100107SOUNSOUNDHOUND AI INC$4,6600.00%1,000CALLSOLE

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.