13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 390 holding rows worth $882,307,349.
- Accession
- 0001172661-24-000722
- Filer
- CIK 1704404
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 390 entries on the cover page, a total value of $882,307,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,307,349 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 | 364,095 | $51,311,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 252,878 | $48,686,658 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 738,140 | $36,818,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 723,994 | $36,537,045 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 623,161 | $30,938,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,000 | $30,895,150 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 512,691 | $30,695,268 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 664,855 | $26,846,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 505,599 | $25,401,433 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 466,594 | $23,497,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 429,191 | $21,571,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,549 | $18,256,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,525 | $16,489,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,464 | $16,446,397 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 395,216 | $14,907,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 236,013 | $12,232,554 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,263 | $11,770,551 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,093 | $10,254,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,357 | $9,975,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,470 | $9,765,759 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,999 | $9,717,357 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,482 | $9,052,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,187 | $8,511,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,799 | $8,493,111 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,373 | $8,297,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,729 | $8,132,502 | dollars as filed | |
| VTI | 922908769 | COM | 33,480 | $7,942,192 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,887 | $7,051,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,729 | $6,854,653 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,413 | $5,947,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 112,172 | $5,766,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,752 | $5,532,318 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 155,864 | $5,466,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,783 | $5,156,957 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,464 | $4,974,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,943 | $4,972,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 152,400 | $4,956,048 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 271,752 | $4,894,759 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,775 | $4,731,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 55,348 | $4,684,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 271,008 | $4,523,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 44,519 | $4,299,718 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 52,649 | $4,283,854 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,698 | $4,249,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,095,200 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,900 | $3,858,164 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 120,040 | $3,805,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,768,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 10,000 | $3,760,400 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 116,458 | $3,698,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,300 | $3,683,625 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $3,539,600 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,998 | $3,158,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,900 | $2,921,798 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 10,682 | $2,781,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,080 | $2,735,208 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 47,758 | $2,686,865 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 93,713 | $2,573,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,300 | $2,519,181 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,322 | $2,401,257 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,073 | $2,313,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 135,606 | $2,295,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,603 | $2,241,973 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56,445 | $2,203,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,075 | $2,110,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,532 | $2,059,001 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,292 | $2,058,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 48,734 | $1,890,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 67,661 | $1,881,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,420 | $1,878,584 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,895 | $1,821,174 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,542 | $1,810,824 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 135,855 | $1,806,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,691 | $1,797,074 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,650 | $1,788,986 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,673 | $1,781,020 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,159 | $1,779,783 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,100 | $1,666,290 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,206 | $1,499,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,491,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,700 | $1,482,481 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,383 | $1,468,869 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,443 | $1,457,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,389 | $1,445,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 27,099 | $1,417,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,801 | $1,379,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,408 | $1,364,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,784 | $1,361,279 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 38,477 | $1,356,699 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,155 | $1,356,487 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,819 | $1,340,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,319 | $1,304,011 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,716 | $1,286,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,870 | $1,284,896 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,688 | $1,280,698 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,276,600 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 21,384 | $1,260,171 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,136 | $1,259,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,728 | $1,252,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,300 | $1,240,932 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,092 | $1,230,327 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,326 | $1,222,382 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,082 | $1,222,355 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,059 | $1,217,928 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 43,325 | $1,214,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,935 | $1,200,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,336 | $1,125,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,697 | $1,113,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,965 | $1,101,759 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,147 | $1,085,203 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 416 | $1,075,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,800 | $1,065,422 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,431 | $1,043,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 23,440 | $1,036,311 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,000 | $1,019,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,598 | $990,922 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,697 | $985,008 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 38,638 | $972,542 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,130 | $963,667 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 34,161 | $962,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,402 | $955,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,099 | $953,591 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,320 | $953,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,248 | $946,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,851 | $933,161 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,778 | $909,818 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 37,745 | $907,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,307 | $906,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,049 | $904,171 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,000 | $902,819 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,210 | $899,227 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,219 | $895,238 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,423 | $889,662 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,128 | $856,259 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,682 | $842,243 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,720 | $827,453 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,900 | $824,354 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 579 | $822,122 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,742 | $807,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,297 | $806,040 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,600 | $801,888 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,574 | $795,479 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,664 | $788,099 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,757 | $781,383 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,718 | $778,449 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,903 | $774,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,552 | $774,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,201 | $767,955 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,876 | $767,003 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 57,300 | $763,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $745,440 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,393 | $739,862 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,705 | $737,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,155 | $735,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,651 | $721,160 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,297 | $714,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,600 | $712,956 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,515 | $707,212 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,737 | $701,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 14,154 | $686,611 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 965 | $681,763 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,635 | $681,729 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,779 | $676,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,125 | $674,231 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,202 | $656,132 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,421 | $655,996 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,228 | $645,049 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 29,796 | $644,041 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,431 | $630,384 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,476 | $628,878 | dollars as filed | |
| MGC | 921910873 | COM | 3,685 | $623,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,485 | $622,679 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,560 | $622,019 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,289 | $621,919 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,779 | $604,640 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,234 | $597,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,287 | $594,691 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,052 | $591,017 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,383 | $586,827 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,867 | $586,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,545 | $579,785 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,000 | $579,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,427 | $567,003 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,823 | $561,243 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,556 | $555,834 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,106 | $554,607 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,137 | $552,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,155 | $537,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,815 | $536,641 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,167 | $532,259 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,032 | $531,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,034 | $529,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,301 | $520,231 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,967 | $512,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,003 | $511,406 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,229 | $500,753 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,531 | $494,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,317 | $492,916 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,427 | $488,073 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 21,729 | $486,402 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,155 | $486,039 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,699 | $476,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,851 | $474,942 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $469,050 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 579 | $466,321 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,897 | $464,476 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,961 | $457,741 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 934 | $457,651 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $457,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,872 | $456,581 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,395 | $453,781 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,895 | $450,745 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,750 | $446,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,770 | $444,803 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,434 | $444,175 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,992 | $433,093 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,085 | $430,646 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,622 | $430,388 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,979 | $430,338 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,827 | $430,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,432 | $429,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,767 | $429,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 941 | $424,495 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,832 | $424,294 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 535 | $420,150 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,275 | $413,784 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,221 | $411,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,068 | $410,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 9,831 | $409,906 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 891 | $408,778 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,339 | $406,705 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,282 | $400,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,026 | $399,872 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,863 | $398,230 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 927 | $397,192 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,000 | $397,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,445 | $396,706 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,436 | $395,793 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,109 | $395,465 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,695 | $391,858 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,720 | $391,288 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,397 | $388,368 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,770 | $387,986 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997 | $384,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,800 | $381,640 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,470 | $381,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,261 | $380,293 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,992 | $379,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,022 | $378,801 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,370 | $376,394 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,939 | $375,927 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,065 | $373,072 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,227 | $371,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,085 | $370,586 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,430 | $370,274 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 777 | $366,402 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,366 | $366,375 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,215 | $358,792 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,142 | $356,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,068 | $356,103 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,016 | $354,732 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,145 | $354,209 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,291 | $353,750 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,638 | $350,432 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $347,840 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,210 | $347,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,607 | $345,223 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,609 | $341,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,163 | $341,047 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 751 | $340,383 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,249 | $340,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,428 | $338,861 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 417 | $338,521 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 405 | $335,619 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,430 | $334,824 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,099 | $334,329 | dollars as filed | |
| KLA CORP | 482480100 | COM | 567 | $329,597 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,463 | $328,318 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,862 | $327,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,414 | $325,254 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,261 | $323,583 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $320,576 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 971 | $319,391 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,174 | $319,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,023 | $317,506 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,331 | $314,648 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $310,350 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,773 | $305,990 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,349 | $305,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,361 | $305,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,903 | $302,905 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,440 | $302,780 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,361 | $301,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,009 | $301,525 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,877 | $297,482 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,592 | $296,812 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,603 | $296,617 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,800 | $294,768 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,103 | $293,984 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,357 | $293,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $291,460 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 17,085 | $289,249 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,219 | $288,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,428 | $287,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,500 | $285,930 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,643 | $284,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $282,240 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,226 | $276,475 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,382 | $275,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,570 | $274,546 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,621 | $273,494 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 453 | $273,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,805 | $272,197 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,466 | $268,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,399 | $262,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,762 | $261,410 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,220 | $260,458 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,269 | $256,541 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,754 | $255,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,788 | $255,254 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,181 | $254,882 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,547 | $251,847 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,870 | $251,440 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 451 | $250,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $248,480 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,742 | $248,479 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,933 | $248,255 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 256 | $243,220 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 418 | $242,666 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,653 | $240,508 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,858 | $237,767 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,957 | $237,599 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,346 | $237,392 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,285 | $233,986 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,856 | $233,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,799 | $232,441 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 423 | $230,607 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,457 | $228,611 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,808 | $228,074 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 483 | $226,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 297 | $224,805 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,633 | $223,852 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,781 | $221,674 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $221,560 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,143 | $220,658 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,815 | $219,542 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 833 | $219,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 861 | $218,782 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $218,150 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,034 | $217,781 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,557 | $217,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,209 | $215,002 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,009 | $212,604 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 642 | $211,366 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,084 | $209,509 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,316 | $207,665 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,821 | $207,485 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,439 | $205,969 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,935 | $205,652 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,587 | $205,417 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,383 | $205,099 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,126 | $201,311 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 515 | $200,170 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,388 | $200,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,734 | $200,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,300 | $193,908 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 14,314 | $179,641 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,526 | $158,101 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,500 | $156,863 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 535 | $152,079 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,871 | $147,116 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,582 | $145,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $139,896 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57 | $130,434 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,000 | $113,630 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,568 | $111,281 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $105,256 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,000 | $93,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $82,800 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,000 | $68,200 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $56,531 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 20,000 | $56,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 525 | $54,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $49,522 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 15 | $44,497 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 200 | $44,312 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 300 | $42,726 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,412 | $28,188 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 160 | $27,827 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $11,706 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000722 | this filing | 2024-02-12 | acceptance time not in the bulk data set |