13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 334 holding rows worth $624,052,907.
- Accession
- 0001172661-23-002711
- Filer
- CIK 1704404
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 334 entries on the cover page, a total value of $624,052,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,052,907 with VALUE read as dollars as filed, 13F file number 028-18561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 233,340 | $45,261,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 351,901 | $42,569,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,000 | $24,380,400 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 56,877 | $19,891,593 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 343,876 | $19,026,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 360,111 | $17,342,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 340,308 | $17,063,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 336,055 | $16,459,974 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223,839 | $16,228,328 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 293,339 | $14,493,880 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 36,538 | $14,354,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 264,785 | $13,212,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,402 | $13,077,528 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 259,164 | $12,864,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,416 | $12,438,430 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,662 | $10,992,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 181,546 | $10,785,648 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 356,745 | $9,500,142 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,903 | $9,155,523 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 173,935 | $8,748,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 217,324 | $8,747,295 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,372 | $8,621,571 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 193,708 | $7,570,115 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 164,819 | $7,374,002 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 146,438 | $7,368,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,743 | $6,602,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,208 | $6,249,298 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 177,070 | $6,194,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,862 | $5,701,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,175 | $5,337,494 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,743 | $5,319,834 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,305 | $4,834,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 308,244 | $4,820,936 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,000 | $4,794,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,266 | $4,765,746 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 171,571 | $4,665,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,581 | $4,290,121 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,000 | $4,063,620 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,062 | $3,717,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,925 | $3,645,147 | dollars as filed | |
| VTI | 922908769 | COM | 12,613 | $2,778,485 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 62,644 | $2,451,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,092 | $2,447,524 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36,600 | $2,291,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,216,400 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,750 | $2,192,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,649 | $2,053,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 68,516 | $2,016,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,234 | $1,848,359 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 65,191 | $1,765,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,031 | $1,749,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,495 | $1,631,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,600 | $1,522,872 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,800 | $1,481,958 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 34,656 | $1,479,138 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,152 | $1,388,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,362,160 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 6,800 | $1,318,996 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,170 | $1,295,434 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,068 | $1,288,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,550 | $1,276,730 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,742 | $1,256,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,933 | $1,255,622 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,931 | $1,251,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $1,163,520 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,765 | $1,144,853 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,238 | $1,119,730 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,561 | $1,117,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,800 | $1,116,044 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,366 | $1,109,941 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,300 | $1,104,921 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $1,101,525 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 18,147 | $1,101,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,994 | $1,074,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,700 | $1,061,826 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,220 | $1,058,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,331 | $1,048,003 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,376 | $1,005,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,920 | $998,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,993 | $974,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $968,549 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 387 | $964,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,347 | $962,149 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,700 | $954,636 | dollars as filed | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,131 | $949,690 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,331 | $942,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,374 | $918,277 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,206 | $908,297 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $904,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,743 | $899,215 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,217 | $898,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,713 | $897,969 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 89,563 | $893,839 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 169,500 | $888,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,194 | $886,024 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 622 | $860,338 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,360 | $854,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,103 | $803,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,632 | $789,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,083 | $784,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,575 | $768,577 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,148 | $763,028 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,503 | $761,784 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,777 | $759,555 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,267 | $758,994 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,332 | $752,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $750,014 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,540 | $746,425 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,816 | $746,358 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,525 | $731,438 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,330 | $729,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,684 | $687,347 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,950 | $686,225 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,878 | $665,047 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 31,536 | $662,887 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,733 | $660,476 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,689 | $660,208 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,367 | $657,924 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,728 | $656,053 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,773 | $653,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,526 | $652,847 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,653 | $652,164 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,318 | $646,380 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,368 | $641,738 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,844 | $636,163 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,605 | $632,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,050 | $613,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,554 | $607,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,094 | $606,429 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,692 | $605,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,307 | $604,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,236 | $599,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,320 | $597,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,800 | $591,528 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,841 | $581,297 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,679 | $580,563 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,113 | $572,259 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,008 | $571,979 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,730 | $555,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $547,512 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,449 | $545,805 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,500 | $538,460 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,375 | $535,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,624 | $532,257 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,177 | $521,219 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,049 | $518,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 982 | $512,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,684 | $510,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,375 | $507,094 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,264 | $506,725 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,776 | $505,849 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,630 | $502,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,973 | $500,784 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,217 | $497,578 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,582 | $497,533 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,622 | $492,411 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,280 | $480,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,342 | $476,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,500 | $473,385 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,876 | $470,394 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,344 | $461,505 | dollars as filed | |
| MGC | 921910873 | COM | 2,766 | $432,768 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,000 | $432,400 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,213 | $429,505 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,218 | $427,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $423,950 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 19,594 | $422,839 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 10,251 | $422,692 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,779 | $421,736 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,505 | $420,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,616 | $416,707 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 920 | $411,375 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,238 | $410,471 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,781 | $409,437 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,633 | $407,760 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,065 | $406,266 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,658 | $404,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,061 | $402,333 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,634 | $402,247 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,644 | $401,157 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,052 | $400,993 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,042 | $399,597 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,143 | $397,142 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,522 | $396,736 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,142 | $392,952 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,230 | $392,324 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,096 | $391,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,574 | $387,283 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,315 | $385,113 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,180 | $383,749 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,831 | $383,442 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,617 | $381,166 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,598 | $374,700 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,917 | $370,470 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,058 | $370,416 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 472 | $370,020 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,765 | $367,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,128 | $363,825 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 766 | $360,476 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,987 | $356,170 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,967 | $355,488 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,816 | $350,508 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,183 | $348,653 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,470 | $345,920 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,109 | $340,809 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,379 | $340,431 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 970 | $339,801 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,729 | $338,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,335 | $338,207 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,796 | $337,792 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,946 | $335,803 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,648 | $333,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,950 | $332,851 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,576 | $332,788 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,713 | $327,628 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,951 | $327,397 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,633 | $325,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 799 | $323,747 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,950 | $322,148 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,998 | $322,036 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,893 | $314,682 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,800 | $314,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 722 | $314,366 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,714 | $313,811 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,489 | $312,983 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,811 | $311,872 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,839 | $310,558 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,779 | $308,621 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,122 | $306,388 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,308 | $305,117 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,226 | $305,008 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 386 | $304,396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,433 | $301,288 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,513 | $298,946 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,462 | $293,322 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,244 | $292,962 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,002 | $292,305 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 954 | $291,056 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,548 | $289,173 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $285,410 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,773 | $285,314 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,010 | $281,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,184 | $280,510 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,108 | $275,010 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,387 | $273,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 487 | $273,679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,099 | $273,526 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,394 | $273,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,278 | $273,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,388 | $272,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,028 | $271,367 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $268,400 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,677 | $268,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,500 | $263,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,691 | $261,766 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,271 | $258,823 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,482 | $257,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,152 | $255,922 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,773 | $255,755 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,894 | $255,444 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,063 | $255,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,987 | $255,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,453 | $253,113 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,965 | $252,522 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 65,000 | $252,200 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,717 | $251,227 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,397 | $250,147 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $248,710 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 14,314 | $248,205 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,671 | $247,773 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 352 | $243,281 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,979 | $242,685 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 987 | $242,506 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,763 | $241,196 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,000 | $240,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,221 | $239,246 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,015 | $239,133 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,751 | $239,106 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,100 | $238,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,147 | $236,985 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,920 | $236,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,688 | $234,463 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,593 | $233,474 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 878 | $233,127 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,035 | $232,087 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,349 | $231,758 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,289 | $230,791 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,324 | $229,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,741 | $229,638 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,519 | $228,394 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 429 | $228,267 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,663 | $227,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $225,700 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 482 | $221,903 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $221,427 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,210 | $219,343 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,761 | $219,153 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,640 | $217,087 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,325 | $214,607 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,654 | $212,612 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,904 | $211,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $211,160 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,256 | $210,920 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,670 | $210,671 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,500 | $204,183 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $202,720 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,914 | $200,146 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 700 | $199,787 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,351 | $190,326 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,814 | $187,939 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,836 | $187,498 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,000 | $182,150 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,246 | $177,962 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,507 | $168,509 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,353 | $154,536 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,000 | $149,430 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $146,300 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,300 | $145,309 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,000 | $131,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,332 | $127,869 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,427 | $120,296 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 755 | $110,457 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 607 | $101,660 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,600 | $88,218 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,000 | $84,790 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $84,780 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $84,300 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,000 | $67,900 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 226 | $64,503 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $48,899 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,763 | $48,464 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,280 | $46,630 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $21,710 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 21,050 | $12,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002711 | this filing | 2023-08-02 | acceptance time not in the bulk data set |