Avestar Capital

Avestar Capital as of Dec. 31, 2023

Portfolio Holdings for Avestar Capital

Avestar Capital holds 355 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.8 $51M 364k 140.93
Apple (AAPL) 5.7 $50M 261k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $41M 86k 477.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.2 $37M 738k 49.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $37M 724k 50.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.5 $31M 623k 49.65
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $31M 513k 59.87
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.0 $27M 665k 40.38
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $25M 506k 50.24
Meta Platforms Cl A (META) 2.7 $24M 67k 353.96
Ishares Tr Blackrock Ultra (ICSH) 2.7 $24M 467k 50.36
Microsoft Corporation Put Option (MSFT) 2.6 $23M 62k 376.04
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.4 $22M 429k 50.26
Amazon (AMZN) 1.9 $17M 109k 151.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $15M 395k 37.72
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $12M 236k 51.83
Ishares Tr Expnd Tec Sc Etf (IGM) 1.3 $12M 26k 448.18
NVIDIA Corporation Put Option (NVDA) 1.3 $12M 23k 495.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $11M 27k 409.52
Ishares Tr Msci Eafe Etf (EFA) 1.2 $10M 136k 75.35
Arista Networks (ANET) 1.1 $10M 42k 235.51
Vanguard Index Fds Value Etf (VTV) 1.1 $9.7M 65k 149.50
Tesla Motors Put Option (TSLA) 1.0 $9.1M 37k 248.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $9.1M 62k 147.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.5M 61k 139.69
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.3M 17k 477.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.9M 34k 237.22
Ishares Tr Rus 1000 Etf (IWB) 0.8 $7.1M 27k 262.26
Broadcom (AVGO) 0.7 $6.0M 5.4k 1116.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $5.9M 91k 65.06
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $5.8M 112k 51.41
Procter & Gamble Company (PG) 0.6 $5.5M 38k 146.54
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $5.5M 156k 35.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $5.2M 96k 53.84
Select Sector Spdr Tr Communication (XLC) 0.6 $5.0M 69k 72.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.0M 14k 356.66
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.6 $5.0M 152k 32.52
Agf Invts Tr Us Market Netrl (BTAL) 0.6 $4.9M 272k 18.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $4.7M 54k 87.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $4.7M 55k 84.64
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $4.5M 271k 16.69
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $4.3M 45k 96.58
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $4.3M 53k 81.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.2M 77k 55.41
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.4 $3.8M 10k 376.87
Wisdomtree Tr Putwrite Strat (PUTW) 0.4 $3.8M 120k 31.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.4 $3.7M 117k 31.76
UnitedHealth (UNH) 0.4 $3.2M 6.0k 526.55
Deere & Company (DE) 0.3 $3.0M 7.6k 399.87
Visa Com Cl A (V) 0.3 $2.8M 11k 260.35
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 16k 170.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.7M 48k 56.26
Chevron Corporation Put Option (CVX) 0.3 $2.6M 18k 149.16
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.3 $2.6M 94k 27.46
TJX Companies Put Option (TJX) 0.3 $2.5M 26k 93.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.4M 38k 62.66
Eli Lilly & Co. Call Option (LLY) 0.3 $2.4M 4.0k 582.92
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $2.3M 136k 16.93
Palo Alto Networks (PANW) 0.3 $2.2M 7.6k 294.88
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 56k 39.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.1M 34k 61.94
Intuit (INTU) 0.2 $2.1M 3.3k 625.21
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.1M 25k 82.90
Philip Morris International Put Option (PM) 0.2 $2.0M 22k 94.08
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $1.9M 49k 38.80
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $1.9M 68k 27.81
Home Depot (HD) 0.2 $1.9M 5.4k 346.60
Walt Disney Company (DIS) 0.2 $1.8M 20k 90.57
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 18k 101.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 12k 156.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.8M 136k 13.30
Netflix (NFLX) 0.2 $1.8M 3.7k 486.88
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.7k 675.09
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $1.8M 7.0k 255.32
Wells Fargo & Company (WFC) 0.2 $1.8M 36k 49.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.5M 28k 53.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.5M 8.4k 175.22
salesforce Call Option (CRM) 0.2 $1.5M 5.6k 263.14
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.4k 596.60
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.4k 426.51
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.4M 27k 52.29
Exxon Mobil Corporation (XOM) 0.2 $1.4M 14k 99.98
Capital One Financial (COF) 0.2 $1.4M 10k 131.12
Abbvie (ABBV) 0.2 $1.4M 8.8k 154.97
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $1.4M 39k 35.26
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.3M 27k 49.99
Johnson & Johnson (JNJ) 0.1 $1.3M 8.3k 156.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.3M 25k 51.66
Advanced Micro Devices (AMD) 0.1 $1.3M 8.7k 147.41
ON Semiconductor (ON) 0.1 $1.3M 15k 83.53
Coca-Cola Company (KO) 0.1 $1.3M 21k 58.93
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 9.1k 137.88
Applied Materials (AMAT) 0.1 $1.3M 7.7k 162.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 58.33
Intel Corporation (INTC) 0.1 $1.2M 24k 50.25
Cigna Corp (CI) 0.1 $1.2M 4.1k 299.45
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.13
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.2M 43k 28.03
Merck & Co (MRK) 0.1 $1.2M 11k 109.75
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.3k 337.36
Qualcomm (QCOM) 0.1 $1.1M 7.7k 144.65
Wal-Mart Stores (WMT) 0.1 $1.1M 7.0k 158.19
Copart (CPRT) 0.1 $1.1M 22k 49.00
AutoZone (AZO) 0.1 $1.1M 416.00 2585.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.0M 20k 51.10
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $1.0M 23k 44.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 10k 101.99
Comcast Corp Cl A (CMCSA) 0.1 $991k 23k 43.85
Honeywell International (HON) 0.1 $985k 4.7k 209.71
Super Micro Computer (SMCI) 0.1 $976k 3.4k 284.26
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $973k 39k 25.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $964k 10k 95.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $962k 34k 28.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $954k 4.1k 232.64
Linde SHS (LIN) 0.1 $953k 2.3k 410.80
Raytheon Technologies Corp (RTX) 0.1 $946k 11k 84.14
Oracle Corporation (ORCL) 0.1 $933k 8.9k 105.43
Eaton Corp SHS (ETN) 0.1 $910k 3.8k 240.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $907k 38k 24.04
Pepsi (PEP) 0.1 $907k 5.3k 170.81
McDonald's Corporation (MCD) 0.1 $904k 3.0k 296.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $903k 18k 50.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $899k 2.2k 406.89
Nike CL B (NKE) 0.1 $895k 8.2k 108.92
Bank of America Corporation (BAC) 0.1 $890k 26k 33.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $856k 3.1k 273.74
Owens Corning (OC) 0.1 $842k 5.7k 148.23
Marvell Technology (MRVL) 0.1 $828k 14k 60.31
Markel Corporation (MKL) 0.1 $822k 579.00 1419.90
McKesson Corporation (MCK) 0.1 $808k 1.7k 463.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $806k 2.3k 350.91
Lowe's Companies (LOW) 0.1 $796k 3.6k 222.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $788k 9.7k 81.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $781k 15k 52.95
Airbnb Com Cl A (ABNB) 0.1 $778k 5.7k 136.14
Analog Devices (ADI) 0.1 $775k 3.9k 198.56
Cisco Systems (CSCO) 0.1 $768k 15k 50.52
Mongodb Cl A (MDB) 0.1 $767k 1.9k 408.85
PIMCO Corporate Opportunity Fund (PTY) 0.1 $764k 57k 13.33
Thermo Fisher Scientific (TMO) 0.1 $740k 1.4k 531.13
Snowflake Cl A (SNOW) 0.1 $737k 3.7k 199.00
Microchip Technology (MCHP) 0.1 $735k 8.2k 90.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $721k 1.7k 436.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $714k 2.3k 310.88
Proshares Tr Bitcoin Strate (BITO) 0.1 $707k 35k 20.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $701k 14k 51.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $687k 14k 48.51
Servicenow (NOW) 0.1 $682k 965.00 706.49
Spdr Ser Tr S&p Biotech (XBI) 0.1 $682k 7.6k 89.29
Autodesk (ADSK) 0.1 $677k 2.8k 243.48
Abbott Laboratories (ABT) 0.1 $674k 6.1k 110.08
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $656k 14k 46.20
Shopify Cl A (SHOP) 0.1 $656k 8.4k 77.90
Carrier Global Corporation (CARR) 0.1 $645k 11k 57.45
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $644k 30k 21.61
S&p Global (SPGI) 0.1 $630k 1.4k 440.52
Te Connectivity SHS (TEL) 0.1 $629k 4.5k 140.50
Vanguard World Mega Cap Index (MGC) 0.1 $624k 3.7k 169.28
Starbucks Corporation (SBUX) 0.1 $623k 6.5k 96.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $622k 4.6k 136.41
Doordash Cl A (DASH) 0.1 $622k 6.3k 98.89
American Tower Reit (AMT) 0.1 $605k 2.8k 217.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $597k 1.2k 484.01
Boston Scientific Corporation (BSX) 0.1 $595k 10k 57.81
Amgen (AMGN) 0.1 $591k 2.1k 288.02
Pfizer (PFE) 0.1 $587k 20k 28.79
Teck Resources CL B (TECK) 0.1 $586k 14k 42.27
International Business Machines (IBM) 0.1 $580k 3.5k 163.55
Ferguson SHS (FERG) 0.1 $579k 3.0k 193.07
Zscaler Incorporated Put Option (ZS) 0.1 $567k 2.6k 221.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $567k 5.4k 104.48
Viatris (VTRS) 0.1 $561k 52k 10.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $556k 21k 27.04
CBOE Holdings (CBOE) 0.1 $555k 3.1k 178.56
Biogen Idec (BIIB) 0.1 $553k 2.1k 258.77
Texas Instruments Incorporated (TXN) 0.1 $538k 3.2k 170.46
Caterpillar (CAT) 0.1 $537k 1.8k 295.67
Union Pacific Corporation (UNP) 0.1 $532k 2.2k 245.62
Synopsys (SNPS) 0.1 $531k 1.0k 514.91
Target Corporation Call Option (TGT) 0.1 $531k 3.7k 142.42
Verizon Communications (VZ) 0.1 $529k 14k 37.70
Boeing Company (BA) 0.1 $513k 2.0k 260.66
Diamondback Energy (FANG) 0.1 $501k 3.2k 155.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $495k 8.5k 57.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $493k 6.3k 78.03
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $486k 22k 22.38
CVS Caremark Corporation (CVS) 0.1 $486k 6.2k 78.97
Us Bancorp Del Com New (USB) 0.1 $475k 11k 43.77
Equinix (EQIX) 0.1 $466k 579.00 805.39
Metropcs Communications (TMUS) 0.1 $465k 2.9k 160.33
Sap Se Spon Adr (SAP) 0.1 $458k 3.0k 154.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $458k 934.00 489.99
Booking Holdings (BKNG) 0.1 $458k 129.00 3547.22
Trane Technologies SHS (TT) 0.1 $457k 1.9k 243.90
Marsh & McLennan Companies (MMC) 0.1 $454k 2.4k 189.47
Atlassian Corporation Cl A (TEAM) 0.1 $451k 1.9k 237.86
Academy Sports & Outdoor (ASO) 0.1 $446k 6.8k 66.09
Morgan Stanley Com New (MS) 0.1 $445k 4.8k 93.25
Freeport-mcmoran CL B (FCX) 0.1 $444k 10k 42.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $433k 52k 8.33
Broadridge Financial Solutions (BR) 0.0 $431k 2.1k 206.54
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $430k 2.6k 164.14
Masterbrand Common Stock (MBC) 0.0 $430k 29k 14.85
Skyworks Solutions (SWKS) 0.0 $430k 3.8k 112.42
Stryker Corporation (SYK) 0.0 $430k 1.4k 300.26
Select Sector Spdr Tr Indl (XLI) 0.0 $429k 3.8k 113.99
Gartner (IT) 0.0 $425k 941.00 451.11
Danaher Corporation (DHR) 0.0 $424k 1.8k 231.60
Lam Research Corporation (LRCX) 0.0 $420k 535.00 785.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $414k 2.4k 174.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $414k 10k 40.27
General Electric Com New (GE) 0.0 $411k 3.2k 127.71
Gilead Sciences (GILD) 0.0 $411k 5.1k 81.01
American Centy Etf Tr Quality Conver (QCON) 0.0 $410k 9.8k 41.70
Humana (HUM) 0.0 $409k 891.00 458.79
WESCO International (WCC) 0.0 $407k 2.3k 173.88
Fortinet Call Option (FTNT) 0.0 $404k 6.9k 58.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $400k 8.3k 48.32
Zoetis Cl A (ZTS) 0.0 $400k 2.0k 197.37
Johnson Ctls Intl SHS (JCI) 0.0 $398k 6.9k 58.03
Watsco, Incorporated (WSO) 0.0 $397k 927.00 428.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $397k 4.0k 99.25
Mondelez Intl Cl A (MDLZ) 0.0 $397k 5.4k 72.86
Crown Castle Intl (CCI) 0.0 $396k 3.4k 115.19
Expeditors International of Washington (EXPD) 0.0 $396k 3.1k 127.20
The Trade Desk Com Cl A (TTD) 0.0 $388k 5.4k 71.96
Enbridge (ENB) 0.0 $388k 11k 36.02
Goldman Sachs (GS) 0.0 $385k 997.00 385.77
Shell Spon Ads (SHEL) 0.0 $382k 5.8k 65.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $382k 1.5k 259.51
Nextera Energy (NEE) 0.0 $380k 6.3k 60.74
Shockwave Med (SWAV) 0.0 $380k 2.0k 190.56
American Express Company (AXP) 0.0 $379k 2.0k 187.34
Casey's General Stores (CASY) 0.0 $376k 1.4k 274.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $376k 2.9k 127.91
Coinbase Global Com Cl A Call Option (COIN) 0.0 $376k 2.2k 173.92
Globe Life (GL) 0.0 $373k 3.1k 121.72
Citigroup Com New (C) 0.0 $372k 7.2k 51.45
At&t (T) 0.0 $371k 22k 16.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $370k 5.4k 68.19
Anthem (ELV) 0.0 $366k 777.00 471.56
PNC Financial Services (PNC) 0.0 $366k 2.4k 154.85
Novo-nordisk A S Adr Call Option (NVO) 0.0 $365k 3.5k 103.45
Charles Schwab Corporation (SCHW) 0.0 $359k 5.2k 68.80
Sherwin-Williams Company (SHW) 0.0 $356k 1.1k 311.90
ConocoPhillips (COP) 0.0 $356k 3.1k 116.07
W.R. Berkley Corporation (WRB) 0.0 $355k 5.0k 70.72
Micron Technology (MU) 0.0 $354k 4.1k 85.45
A. O. Smith Corporation (AOS) 0.0 $354k 4.3k 82.44
Fiserv (FI) 0.0 $350k 2.6k 132.84
United Parcel Service CL B (UPS) 0.0 $348k 2.2k 157.23
Uber Technologies (UBER) 0.0 $345k 5.6k 61.57
Blackstone Group Inc Com Cl A (BX) 0.0 $342k 2.6k 130.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $341k 9.2k 37.22
Lockheed Martin Corporation (LMT) 0.0 $340k 751.00 453.24
Cadence Design Systems (CDNS) 0.0 $340k 1.2k 272.37
Xcel Energy (XEL) 0.0 $339k 5.4k 62.43
BlackRock (BLK) 0.0 $339k 417.00 811.80
W.W. Grainger (GWW) 0.0 $336k 405.00 828.69
Automatic Data Processing (ADP) 0.0 $335k 1.4k 234.14
Progressive Corporation (PGR) 0.0 $334k 2.1k 159.28
Kla Corp Com New (KLAC) 0.0 $330k 567.00 581.30
Prologis (PLD) 0.0 $328k 2.5k 133.30
Astrazeneca Sponsored Adr (AZN) 0.0 $328k 4.9k 67.35
Vontier Corporation (VNT) 0.0 $325k 9.4k 34.55
Fluor Corporation (FLR) 0.0 $324k 8.3k 39.17
Regeneron Pharmaceuticals (REGN) 0.0 $321k 365.00 878.29
Hubbell (HUBB) 0.0 $319k 971.00 328.93
Ford Motor Company (F) 0.0 $319k 26k 12.19
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $318k 3.0k 105.03
Charles River Laboratories (CRL) 0.0 $315k 1.3k 236.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $306k 3.8k 81.10
Chubb (CB) 0.0 $306k 1.3k 226.78
Southern Company (SO) 0.0 $306k 4.4k 70.12
Bristol Myers Squibb (BMY) 0.0 $303k 5.9k 51.31
Dex (DXCM) 0.0 $303k 2.4k 124.09
Paccar (PCAR) 0.0 $302k 3.0k 100.21
Bwx Technologies (BWXT) 0.0 $298k 3.9k 76.73
Hershey Company (HSY) 0.0 $297k 1.6k 186.44
First American Financial (FAF) 0.0 $297k 4.6k 64.44
Paypal Holdings (PYPL) 0.0 $295k 4.8k 61.41
Monster Beverage Corp (MNST) 0.0 $294k 5.1k 57.61
Dow (DOW) 0.0 $294k 5.4k 54.84
Snap Cl A (SNAP) 0.0 $289k 17k 16.93
Norfolk Southern (NSC) 0.0 $288k 1.2k 236.38
Select Sector Spdr Tr Energy (XLE) 0.0 $287k 3.4k 83.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $286k 14k 21.18
Alcon Ord Shs (ALC) 0.0 $284k 3.6k 78.06
Marriott Intl Cl A (MAR) 0.0 $277k 1.2k 225.51
Vale S A Sponsored Ads (VALE) 0.0 $276k 17k 15.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $274k 3.6k 75.53
Cintas Corporation (CTAS) 0.0 $273k 453.00 602.66
Duke Energy Corp Com New (DUK) 0.0 $272k 2.8k 97.04
Confluent Class A Com (CFLT) 0.0 $268k 12k 23.40
Block Cl A (SQ) 0.0 $263k 3.4k 77.35
Marathon Petroleum Corp (MPC) 0.0 $261k 1.8k 148.36
Eversource Energy (ES) 0.0 $261k 4.2k 61.72
Avery Dennison Corporation (AVY) 0.0 $257k 1.3k 202.16
Diageo Spon Adr New (DEO) 0.0 $256k 1.8k 145.66
Select Sector Spdr Tr Financial (XLF) 0.0 $255k 6.8k 37.60
Cme (CME) 0.0 $255k 1.2k 215.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $252k 2.5k 98.88
Mid-America Apartment (MAA) 0.0 $251k 1.9k 134.46
IDEXX Laboratories (IDXX) 0.0 $250k 451.00 555.05
Simon Property (SPG) 0.0 $249k 1.7k 142.64
Intercontinental Exchange (ICE) 0.0 $248k 1.9k 128.43
O'reilly Automotive (ORLY) 0.0 $243k 256.00 950.08
Hubspot (HUBS) 0.0 $243k 418.00 580.54
Halliburton Company (HAL) 0.0 $241k 6.7k 36.15
CSX Corporation (CSX) 0.0 $238k 6.9k 34.67
AGCO Corporation (AGCO) 0.0 $238k 2.0k 121.41
Entergy Corporation (ETR) 0.0 $237k 2.3k 101.19
Hilton Worldwide Holdings (HLT) 0.0 $234k 1.3k 182.09
Pimco Dynamic Income SHS (PDI) 0.0 $234k 13k 18.17
Medtronic SHS (MDT) 0.0 $232k 2.8k 83.04
Roper Industries (ROP) 0.0 $231k 423.00 545.17
MetLife (MET) 0.0 $229k 3.5k 66.13
American Electric Power Company (AEP) 0.0 $228k 2.8k 81.22
Northrop Grumman Corporation (NOC) 0.0 $226k 483.00 468.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k 297.00 756.92
M&T Bank Corporation (MTB) 0.0 $224k 1.6k 137.08
Colgate-Palmolive Company (CL) 0.0 $222k 2.8k 79.71
General Motors Company (GM) 0.0 $221k 6.1k 35.92
Royal Gold (RGLD) 0.0 $220k 1.8k 120.96
Illinois Tool Works (ITW) 0.0 $219k 833.00 263.33
FedEx Corporation (FDX) 0.0 $219k 861.00 254.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $218k 1.0k 218.15
L3harris Technologies (LHX) 0.0 $218k 1.0k 210.62
Ss&c Technologies Holding (SSNC) 0.0 $217k 3.6k 61.11
Emerson Electric (EMR) 0.0 $215k 2.2k 97.33
Hp (HPQ) 0.0 $213k 7.0k 30.33
Waters Corporation (WAT) 0.0 $211k 642.00 329.23
Alliant Energy Corporation (LNT) 0.0 $210k 4.1k 51.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 1.3k 157.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.8k 73.55
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.4k 59.89
Lamar Advertising Cl A (LAMR) 0.0 $206k 1.9k 106.28
Canadian Pacific Kansas City (CP) 0.0 $205k 2.6k 79.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $205k 2.4k 86.07
Sony Group Corp Sponsored Adr (SONY) 0.0 $201k 2.1k 94.69
Charter Communications Inc N Cl A (CHTR) 0.0 $200k 515.00 388.68
Hess (HES) 0.0 $200k 1.4k 144.16
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $200k 5.7k 34.89
Agilon Health (AGL) 0.0 $180k 14k 12.55
Ing Groep Sponsored Adr (ING) 0.0 $158k 11k 15.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $157k 16k 10.12
Orange Sponsored Adr (ORAN) 0.0 $147k 13k 11.43
Sofi Technologies (SOFI) 0.0 $145k 15k 9.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $114k 11k 10.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $111k 11k 10.53
Brilliant Earth Group Cl A Com (BRLT) 0.0 $93k 25k 3.72
Nuveen NY Municipal Value (NNY) 0.0 $83k 10k 8.28
Y Mabs Therapeutics (YMAB) 0.0 $68k 10k 6.82
Inspiremd (NSPR) 0.0 $56k 20k 2.81
Ventyx Biosciences (VTYX) 0.0 $28k 11k 2.47