13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 453 holding rows worth $973,688,330.
- Accession
- 0001172661-24-003156
- Filer
- CIK 1704404
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 453 entries on the cover page, a total value of $973,688,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,688,330 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 | 356,998 | $65,480,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 279,076 | $58,779,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,875 | $28,996,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 228,345 | $28,209,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,229 | $25,830,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,979 | $25,118,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 434,003 | $21,904,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 363,486 | $18,306,996 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 362,279 | $18,305,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 450,978 | $18,251,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 355,433 | $17,881,867 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,763 | $17,791,416 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 315,545 | $15,745,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 237,387 | $14,148,265 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 276,338 | $13,733,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,917 | $13,464,131 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 165,518 | $13,262,957 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 194,643 | $10,216,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,712 | $9,639,404 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 98,955 | $9,332,446 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 196,524 | $8,990,973 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,583 | $8,916,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,000 | $8,894,880 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,278 | $8,076,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,048 | $7,688,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,549 | $7,628,076 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,021 | $7,444,748 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,775 | $7,307,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,949 | $7,248,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,174 | $7,209,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,685 | $7,168,457 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 188,019 | $6,819,731 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,000 | $6,666,480 | dollars as filed | put |
| SPY | 78462F103 | SHS | 12,000 | $6,530,640 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,835 | $6,522,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 115,212 | $6,500,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,820 | $6,435,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 71,648 | $6,358,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 348,919 | $6,350,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 56,442 | $6,240,532 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 143,840 | $6,172,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,727 | $6,164,008 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,200 | $5,899,320 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,024 | $5,717,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $5,546,420 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 183,020 | $5,501,581 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,463 | $5,372,622 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 117,881 | $5,284,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,185 | $5,113,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,156 | $4,885,793 | dollars as filed | |
| VTI | 922908769 | COM | 17,497 | $4,680,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,164 | $4,676,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,100 | $4,588,402 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 135,863 | $4,532,390 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,327 | $4,066,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,234 | $3,998,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,918 | $3,523,376 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,954 | $3,473,494 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 176,870 | $3,470,189 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,951 | $3,358,490 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,279 | $3,303,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,728 | $3,190,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,000 | $3,166,080 | dollars as filed | put |
| VWO | 922042858 | SHS | 65,533 | $2,867,724 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $2,828,100 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4,229 | $2,779,683 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,074 | $2,737,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,194 | $2,670,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 72,821 | $2,644,131 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $2,635,105 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,200 | $2,621,920 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 48,476 | $2,621,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,101 | $2,595,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56,445 | $2,479,629 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 88,675 | $2,402,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,043 | $2,357,585 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66,904 | $2,284,103 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,330 | $2,256,794 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $2,241,780 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,500 | $2,217,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,597 | $2,210,289 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,117 | $2,195,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,871 | $2,189,785 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,952 | $2,184,624 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,430 | $2,171,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,290 | $2,165,413 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 78,977 | $2,129,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,309 | $2,060,576 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,678 | $2,058,318 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 85,061 | $2,004,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,505 | $2,004,049 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,030 | $1,990,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,486 | $1,970,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 67,167 | $1,942,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,357 | $1,911,031 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 135,854 | $1,908,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,858 | $1,886,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,834,200 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 7,750 | $1,828,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,274 | $1,818,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,530 | $1,815,954 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,608 | $1,693,874 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36,197 | $1,680,989 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 76,422 | $1,670,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,984 | $1,650,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $1,606,020 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 40,363 | $1,605,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,980 | $1,604,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,230 | $1,600,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,817 | $1,592,416 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 111,000 | $1,588,410 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,618 | $1,587,967 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 63,324 | $1,569,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,564,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,500 | $1,559,070 | dollars as filed | call |
| VGT | 92204A702 | SHS | 2,650 | $1,527,984 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,376 | $1,443,207 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,052 | $1,430,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,066 | $1,421,419 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,536 | $1,402,103 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,164 | $1,359,001 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,127 | $1,340,386 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,226 | $1,320,414 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,179 | $1,319,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,236 | $1,314,205 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 441 | $1,307,168 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,900 | $1,294,697 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,465 | $1,271,329 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,426 | $1,268,752 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 46,265 | $1,262,595 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 56,752 | $1,256,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,772 | $1,246,910 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,759 | $1,240,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,928 | $1,204,156 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,839 | $1,188,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,379 | $1,187,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,700 | $1,152,882 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,200 | $1,108,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,587 | $1,082,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,376 | $1,082,458 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 24,937 | $1,060,566 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,440 | $1,046,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,508 | $1,043,827 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,631 | $1,039,370 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,263 | $1,030,828 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 27,514 | $1,020,494 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,271 | $1,006,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $1,002,690 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,989 | $995,636 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,132 | $993,515 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,917 | $992,509 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,463 | $992,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,518 | $976,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,511 | $971,947 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,128 | $965,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,792 | $964,061 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,064 | $949,492 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,466 | $942,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,572 | $935,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,800 | $931,190 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 7,053 | $927,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,710 | $916,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,086 | $910,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,646 | $901,318 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,335 | $894,749 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,579 | $894,286 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,205 | $885,387 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,453 | $876,702 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,239 | $865,515 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,700 | $865,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,217 | $850,983 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,295 | $839,770 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 69,940 | $830,887 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,870 | $817,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,583 | $809,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,669 | $807,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,801 | $803,246 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,905 | $803,142 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $798,910 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $792,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,451 | $784,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,000 | $777,520 | dollars as filed | call |
| MGC | 921910873 | COM | 3,932 | $775,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,551 | $773,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 754 | $771,138 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,851 | $768,359 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,303 | $761,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,676 | $758,088 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,746 | $754,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 707 | $753,590 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,514 | $726,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,437 | $718,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $715,025 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,371 | $710,401 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,505 | $707,614 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,149 | $707,527 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 671 | $705,241 | dollars as filed | |
| KLA CORP | 482480100 | COM | 843 | $695,062 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 41,450 | $694,288 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 838 | $686,615 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,672 | $681,574 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 532 | $679,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,178 | $677,995 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,279 | $673,876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,284 | $662,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,441 | $657,446 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,389 | $657,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,691 | $655,041 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,272 | $651,561 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,864 | $645,978 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,016 | $638,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,821 | $638,279 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,336 | $637,051 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,014 | $635,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,396 | $635,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,138 | $616,637 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 815 | $616,629 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,593 | $606,795 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,361 | $599,906 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,882 | $599,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,022 | $599,439 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,823 | $595,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,859 | $593,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,789 | $592,878 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 751 | $591,277 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,018 | $586,639 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,556 | $581,940 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,346 | $581,267 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,488 | $576,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,540 | $575,390 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,740 | $573,311 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,617 | $571,029 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,709 | $557,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,186 | $553,981 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,234 | $552,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,445 | $548,622 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,775 | $546,256 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,009 | $541,576 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,276 | $540,120 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,612 | $530,235 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,439 | $517,329 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,200 | $514,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $509,260 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 900 | $499,986 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,559 | $499,645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,673 | $499,273 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,354 | $494,728 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,973 | $493,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,493 | $490,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,228 | $477,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,638 | $476,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,971 | $470,458 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,318 | $467,564 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,470 | $461,889 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,735 | $461,684 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,443 | $459,966 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $459,828 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,767 | $459,084 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,289 | $458,235 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,347 | $454,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $452,690 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,200 | $448,356 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $446,950 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,785 | $444,153 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,559 | $443,628 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,379 | $435,756 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,125 | $434,306 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,526 | $433,783 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,382 | $433,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,481 | $430,404 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $428,220 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,824 | $422,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $421,240 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 601 | $420,856 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,343 | $419,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,725 | $418,355 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,374 | $416,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 458 | $413,226 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,101 | $411,785 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,925 | $406,534 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,482 | $402,100 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,558 | $399,937 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,859 | $398,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,099 | $397,767 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,025 | $395,518 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,577 | $391,189 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,877 | $388,592 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,754 | $387,647 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,107 | $382,604 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,763 | $381,847 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,183 | $381,343 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,018 | $380,376 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,859 | $379,726 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,921 | $377,669 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,602 | $377,226 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 353 | $372,789 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,861 | $372,702 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,401 | $370,563 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,142 | $370,178 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,688 | $367,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,209 | $365,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,163 | $359,831 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,106 | $358,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 631 | $355,669 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,200 | $355,446 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,589 | $349,546 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,165 | $349,314 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,291 | $349,217 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,259 | $347,344 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,461 | $343,656 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,737 | $341,917 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 699 | $340,553 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,408 | $340,412 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 214 | $337,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,435 | $335,786 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,601 | $335,009 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,151 | $334,437 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,582 | $334,306 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,970 | $333,497 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,431 | $332,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,023 | $331,876 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $327,240 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 29,069 | $324,701 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 722 | $324,221 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,647 | $321,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $321,100 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,193 | $321,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,419 | $320,751 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,532 | $313,925 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,768 | $313,836 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 140,469 | $311,841 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,760 | $311,309 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,815 | $300,248 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,495 | $296,281 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 579 | $292,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,022 | $291,652 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,534 | $291,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,131 | $289,955 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,383 | $289,175 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,795 | $286,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,929 | $284,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,500 | $284,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,950 | $283,259 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 670 | $282,023 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,204 | $281,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,465 | $281,429 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,664 | $281,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,179 | $280,602 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,790 | $279,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,241 | $278,910 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,699 | $277,835 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,700 | $275,757 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,062 | $274,121 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,943 | $271,845 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,070 | $271,559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,204 | $270,394 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $270,180 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 24,000 | $268,080 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,949 | $267,887 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,706 | $267,433 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 830 | $266,662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,040 | $266,183 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,003 | $265,317 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 983 | $264,968 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,650 | $263,133 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,957 | $261,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,522 | $260,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 665 | $260,101 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,861 | $260,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,533 | $258,847 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,858 | $256,876 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,474 | $255,490 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 989 | $255,211 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,728 | $254,915 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 979 | $253,864 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,793 | $253,118 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,060 | $252,747 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,741 | $251,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,286 | $250,567 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 903 | $250,068 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $249,620 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $245,430 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,276 | $245,234 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,255 | $241,651 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,304 | $240,192 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 405 | $238,865 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 547 | $238,465 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,500 | $238,455 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,174 | $238,357 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,883 | $237,013 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,425 | $236,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,200 | $236,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,988 | $232,616 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,141 | $232,011 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,649 | $230,836 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,559 | $229,520 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,568 | $228,080 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 755 | $225,715 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,522 | $225,240 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,000 | $225,100 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,175 | $224,888 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,547 | $224,810 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,838 | $223,010 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,479 | $220,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,002 | $218,627 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,734 | $218,623 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,860 | $217,973 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 558 | $215,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,768 | $213,897 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,398 | $212,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,467 | $212,393 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,000 | $210,960 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,920 | $208,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,904 | $208,420 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,942 | $206,922 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,705 | $205,951 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 534 | $203,753 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,108 | $203,684 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,114 | $203,494 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,069 | $203,434 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,065 | $203,031 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,463 | $202,434 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,013 | $202,387 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,266 | $202,379 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,337 | $202,368 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,719 | $201,624 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,017 | $201,174 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 848 | $200,942 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 549 | $200,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $197,880 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,500 | $162,443 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,000 | $159,750 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $132,100 | dollars as filed | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,568 | $117,199 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,000 | $115,170 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,000 | $114,660 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,470 | $112,457 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,582 | $96,387 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,700 | $94,932 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,314 | $93,614 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,900 | $88,682 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $82,900 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,000 | $70,320 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $67,488 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,000 | $60,840 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $57,330 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 350 | $57,267 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,000 | $55,500 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 20,000 | $49,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $33,901 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,412 | $26,362 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,000 | $15,800 | dollars as filed | call |
| KINETA INC | 49461C102 | COM | 12,000 | $6,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003156 | this filing | 2024-08-08 | acceptance time not in the bulk data set |