13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 368 holding rows worth $703,138,502.
- Accession
- 0001172661-23-003471
- Filer
- CIK 1704404
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 368 entries on the cover page, a total value of $703,138,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,138,502 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 353,436 | $46,600,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 235,546 | $40,327,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 757,174 | $37,994,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 699,141 | $34,747,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 505,608 | $30,043,227 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 586,497 | $29,025,737 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 481,234 | $16,342,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 287,187 | $13,368,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,708 | $12,853,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,913 | $12,828,061 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,251 | $12,078,299 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,953 | $11,841,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $10,687,000 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,250 | $9,956,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,674 | $9,809,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,934 | $8,266,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,034 | $8,213,373 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,009 | $7,910,645 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,328 | $7,624,870 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 142,131 | $7,612,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,197 | $7,353,939 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 180,387 | $7,264,199 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 197,573 | $6,956,605 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 137,362 | $6,859,866 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 134,384 | $6,770,267 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 134,450 | $6,765,536 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $6,699,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 238,046 | $5,548,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,848 | $5,492,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,134 | $5,278,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,139 | $5,271,248 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 193,838 | $5,225,886 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,084 | $4,949,413 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,654 | $4,910,125 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 132,979 | $4,896,364 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,167 | $4,796,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 274,907 | $4,788,880 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,900 | $4,714,483 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,000 | $4,637,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 99,877 | $4,537,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,770 | $4,473,331 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 166,396 | $4,414,486 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 215,575 | $4,281,320 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,274,800 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 90,688 | $4,157,138 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,988 | $4,030,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,666 | $3,919,947 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,582,700 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,983 | $3,576,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $3,262,425 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 96,784 | $3,057,407 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 93,805 | $2,881,690 | dollars as filed | |
| VTI | 922908769 | COM | 12,572 | $2,670,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $2,657,856 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,232 | $2,637,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,200 | $2,302,024 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 36,600 | $2,195,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 73,784 | $2,190,647 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,750 | $2,174,305 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,344 | $2,149,213 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 141,091 | $2,109,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,200 | $2,088,762 | dollars as filed | call |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 112,963 | $2,035,593 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 37,989 | $2,019,115 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 77,417 | $1,990,423 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56,445 | $1,975,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,322 | $1,931,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,766 | $1,820,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,415 | $1,729,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,795 | $1,647,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,904 | $1,559,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,932 | $1,497,862 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,797 | $1,421,811 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,800 | $1,359,752 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,446 | $1,343,408 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,585 | $1,311,631 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,516 | $1,299,875 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,410 | $1,268,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,751 | $1,264,103 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,970 | $1,256,625 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,276 | $1,237,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,136 | $1,206,511 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 34,552 | $1,172,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,396 | $1,159,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,456 | $1,111,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,094 | $1,104,825 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,760 | $1,083,866 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,179 | $1,082,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,730 | $1,080,834 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,722 | $1,073,989 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,300 | $1,062,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,079 | $1,060,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,132 | $1,032,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,125 | $1,032,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,173 | $1,016,114 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,900 | $1,013,155 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,314 | $1,000,974 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 393 | $998,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,915 | $979,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,114 | $977,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $960,672 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,574 | $927,516 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,236 | $915,059 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 92,787 | $914,880 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,177 | $904,720 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,709 | $902,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,182 | $894,870 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,033 | $886,516 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 597 | $879,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,509 | $876,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,908 | $861,100 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $836,900 | dollars as filed | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 32,146 | $830,974 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,918 | $819,347 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,601 | $806,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,320 | $789,398 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,778 | $788,177 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,639 | $776,126 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,519 | $759,655 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,105 | $758,358 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,034 | $757,484 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,605 | $750,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,975 | $738,792 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,063 | $735,575 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,155 | $730,855 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 169,601 | $725,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,475 | $722,323 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,805 | $718,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 17,378 | $703,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,567 | $700,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,208 | $691,764 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,579 | $687,586 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,973 | $686,091 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,988 | $675,727 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,814 | $668,838 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,009 | $667,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 28,618 | $666,977 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,823 | $661,764 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,273 | $659,557 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 29,141 | $655,673 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,650 | $641,687 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,113 | $633,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,399 | $631,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,813 | $627,044 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,864 | $623,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,219 | $603,133 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,436 | $601,609 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,588 | $600,559 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,873 | $594,452 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,500 | $585,830 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,467 | $577,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,135 | $574,503 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,865 | $572,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,160 | $569,197 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,584 | $566,262 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,705 | $562,619 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,900 | $561,881 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,313 | $546,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,070 | $535,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,382 | $528,922 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,445 | $527,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,060 | $524,297 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,032 | $522,244 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $515,350 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,359 | $513,154 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 24,025 | $507,408 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,457 | $503,335 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $500,440 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,365 | $498,785 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,395 | $496,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $494,100 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,073 | $488,638 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,126 | $488,312 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,325 | $463,579 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,332 | $463,351 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,971 | $460,148 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,430 | $460,025 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,696 | $454,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,657 | $449,562 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $444,400 | dollars as filed | put |
| MGC | 921910873 | COM | 2,866 | $435,259 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,126 | $427,717 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 876 | $426,246 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,569 | $424,689 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,638 | $423,313 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,534 | $420,659 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,326 | $415,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,522 | $415,506 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,220 | $414,483 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,503 | $411,668 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,214 | $407,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,023 | $407,114 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 557 | $404,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,524 | $402,706 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,583 | $397,529 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,412 | $396,339 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,445 | $392,346 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,929 | $388,713 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,963 | $383,175 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,002 | $380,981 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,992 | $376,942 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 821 | $376,814 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,092 | $376,349 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 17,468 | $372,243 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,258 | $371,328 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,144 | $370,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $369,180 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,606 | $365,622 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,315 | $362,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,642 | $359,065 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,180 | $358,472 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,902 | $356,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,418 | $356,437 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,500 | $355,100 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,074 | $352,373 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,862 | $352,037 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 932 | $352,035 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,404 | $348,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,292 | $347,238 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,691 | $343,121 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,466 | $339,508 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,342 | $335,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 886 | $334,359 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,470 | $333,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,706 | $331,179 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,955 | $328,649 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,590 | $328,021 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,014 | $327,712 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,109 | $327,483 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,825 | $326,749 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,921 | $326,270 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,733 | $326,214 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 582 | $325,315 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,680 | $322,022 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,673 | $318,294 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 924 | $317,496 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,573 | $314,726 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 7,908 | $313,948 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,815 | $313,652 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,637 | $313,532 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $311,180 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,460 | $311,067 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,875 | $309,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,766 | $307,249 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,914 | $306,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,232 | $305,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,116 | $304,969 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,052 | $303,819 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,941 | $303,129 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,350 | $301,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,251 | $300,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $300,210 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 748 | $298,789 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 458 | $296,092 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,653 | $295,087 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,525 | $294,513 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,444 | $294,042 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,800 | $293,436 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $292,975 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,426 | $292,691 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,907 | $291,328 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 926 | $290,218 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,050 | $285,984 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,578 | $285,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,794 | $284,322 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,450 | $284,171 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,024 | $283,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,125 | $282,499 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,962 | $279,343 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,890 | $276,236 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,388 | $273,339 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,648 | $271,339 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,773 | $269,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,699 | $268,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $268,565 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,597 | $267,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,415 | $266,978 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 384 | $265,667 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,000 | $264,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,692 | $263,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,500 | $262,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,185 | $260,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,416 | $259,850 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,589 | $259,159 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,772 | $256,410 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,314 | $254,217 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 988 | $251,989 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,680 | $250,622 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,623 | $249,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $243,336 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,595 | $243,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $241,733 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 885 | $240,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,389 | $240,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,795 | $237,241 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,298 | $237,106 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 544 | $236,868 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,573 | $235,784 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,088 | $235,100 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,678 | $233,745 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 987 | $232,953 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,041 | $231,836 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,934 | $231,693 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,000 | $231,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,172 | $230,949 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,938 | $229,343 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,606 | $228,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,090 | $227,840 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,197 | $226,656 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,461 | $223,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 454 | $223,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $221,025 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,126 | $217,812 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,366 | $217,216 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,445 | $215,580 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 599 | $214,712 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,591 | $213,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,400 | $213,312 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,131 | $213,002 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,872 | $211,461 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,395 | $211,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,857 | $208,374 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,373 | $207,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $207,450 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,810 | $207,092 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,431 | $206,851 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,431 | $205,806 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 326 | $204,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 501 | $204,889 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,071 | $204,180 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,786 | $203,089 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,865 | $203,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,086 | $200,220 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $199,100 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,500 | $198,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $191,680 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $185,160 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $183,183 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,892 | $182,599 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 900 | $179,190 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,400 | $166,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,725 | $166,369 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $155,590 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,653 | $152,042 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,718 | $149,007 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,000 | $141,810 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 15,836 | $141,099 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,300 | $127,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $127,120 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,332 | $122,503 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 777 | $120,893 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $104,414 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,246 | $95,653 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,000 | $86,180 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $80,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $71,974 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 20,000 | $65,400 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 20,000 | $59,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,000 | $56,280 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,900 | $55,214 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,000 | $54,760 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,000 | $54,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $50,243 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,000 | $44,730 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 222 | $44,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $30,554 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,420 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,150 | $7,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003471 | this filing | 2023-10-20 | acceptance time not in the bulk data set |