Avestar Capital

Avestar Capital as of June 30, 2021

Portfolio Holdings for Avestar Capital

Avestar Capital holds 361 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $47M 14k 3440.18
Alphabet Cap Stk Cl C (GOOG) 4.7 $35M 14k 2506.30
Apple (AAPL) 4.5 $34M 248k 136.96
Facebook Cl A (META) 3.0 $22M 64k 347.72
Ishares Tr Rus 1000 Etf (IWB) 2.4 $18M 73k 242.08
Microsoft Corporation (MSFT) 2.0 $15M 55k 270.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $15M 42k 354.44
NVIDIA Corporation (NVDA) 1.6 $12M 16k 800.39
Netflix (NFLX) 1.6 $12M 22k 528.36
salesforce (CRM) 1.6 $12M 48k 244.26
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 1.3 $9.8M 397k 24.77
Tesla Motors (TSLA) 1.3 $9.8M 14k 679.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $9.6M 22k 428.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $8.7M 172k 50.74
Shopify Cl A (SHOP) 1.1 $8.2M 5.6k 1461.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $7.6M 151k 50.48
Chipotle Mexican Grill (CMG) 1.0 $7.2M 4.6k 1549.30
Snowflake Cl A (SNOW) 0.9 $7.1M 30k 241.70
Boeing Company (BA) 0.9 $7.1M 30k 239.61
Baidu Spon Adr Rep A (BIDU) 0.9 $6.9M 34k 203.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $6.8M 77k 88.04
Crowdstrike Hldgs Cl A (CRWD) 0.9 $6.8M 27k 251.36
Goldman Sachs (GS) 0.9 $6.8M 18k 379.54
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $6.7M 170k 39.34
Walt Disney Company (DIS) 0.9 $6.5M 37k 175.81
Paypal Holdings (PYPL) 0.9 $6.4M 22k 291.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $6.2M 104k 59.96
Pgim Etf Tr Ultra Short (PULS) 0.8 $6.1M 122k 49.75
Intuitive Surgical Com New (ISRG) 0.8 $6.1M 6.6k 919.01
Ishares Tr Global Reit Etf (REET) 0.8 $5.9M 213k 27.72
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $5.7M 71k 81.16
Advanced Micro Devices (AMD) 0.7 $5.5M 59k 93.97
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 35k 155.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $5.4M 129k 42.07
Okta Cl A (OKTA) 0.7 $5.4M 22k 244.63
First Tr Value Line Divid In SHS (FVD) 0.7 $5.3M 133k 39.77
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $5.2M 127k 41.24
Philip Morris International (PM) 0.7 $5.1M 51k 100.31
Zoom Video Communications In Cl A (ZM) 0.7 $5.1M 13k 387.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $5.0M 67k 74.21
Spdr Ser Tr Aerospace Def (XAR) 0.6 $4.8M 37k 132.31
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.6 $4.7M 68k 68.44
Ishares Tr Core Msci Euro (IEUR) 0.6 $4.5M 78k 57.28
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $4.3M 153k 28.37
Unity Software (U) 0.6 $4.2M 39k 109.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.2M 12k 361.03
Procter & Gamble Company (PG) 0.6 $4.2M 31k 134.93
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $4.2M 66k 63.34
Servicenow (NOW) 0.5 $4.1M 7.4k 550.56
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $4.0M 27k 148.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $4.0M 70k 57.28
Qualcomm (QCOM) 0.5 $4.0M 28k 142.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.0M 39k 101.80
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $4.0M 178k 22.53
Radian (RDN) 0.5 $3.9M 175k 22.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $3.7M 184k 20.09
McDonald's Corporation (MCD) 0.5 $3.5M 15k 231.05
Lockheed Martin Corporation (LMT) 0.5 $3.5M 9.2k 378.25
C3 Ai Cl A (AI) 0.4 $3.4M 54k 62.55
Bristol Myers Squibb (BMY) 0.4 $3.1M 46k 66.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.0M 40k 76.00
Biogen Idec (BIIB) 0.4 $3.0M 8.6k 346.28
Cheniere Energy Com New (LNG) 0.4 $2.9M 33k 86.73
UnitedHealth (UNH) 0.4 $2.9M 7.1k 400.42
Coinbase Global Com Cl A (COIN) 0.4 $2.9M 11k 252.83
Netease Sponsored Ads (NTES) 0.4 $2.8M 24k 115.23
Nio Spon Ads (NIO) 0.4 $2.7M 52k 53.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $2.7M 49k 56.23
D.R. Horton (DHI) 0.4 $2.7M 30k 90.36
Raytheon Technologies Corp (RTX) 0.4 $2.7M 31k 85.30
Square Cl A (SQ) 0.3 $2.6M 11k 243.76
Draftkings Com Cl A 0.3 $2.6M 49k 52.17
Kraneshares Tr Global Carbon (KRBN) 0.3 $2.5M 69k 36.99
Lyft Cl A Com (LYFT) 0.3 $2.5M 42k 60.49
International Business Machines (IBM) 0.3 $2.5M 17k 146.67
Airbnb Com Cl A (ABNB) 0.3 $2.5M 16k 152.94
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $2.4M 106k 23.01
Skyworks Solutions (SWKS) 0.3 $2.3M 12k 191.73
Moderna (MRNA) 0.3 $2.3M 9.7k 234.98
Visa Com Cl A (V) 0.3 $2.2M 9.5k 233.86
Atlassian Corp Cl A 0.3 $2.2M 8.6k 256.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 7.3k 294.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 18k 120.58
Lennar Corp Cl A (LEN) 0.3 $2.1M 21k 99.35
Autodesk (ADSK) 0.3 $2.0M 7.0k 291.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 7.2k 277.96
General Motors Company (GM) 0.3 $2.0M 33k 59.17
Liberty Media Corp Del Com C Siriusxm 0.3 $2.0M 42k 46.40
Equifax (EFX) 0.3 $2.0M 8.2k 239.50
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 3.3k 585.70
Uber Technologies (UBER) 0.3 $1.9M 39k 50.10
Peloton Interactive Cl A Com (PTON) 0.3 $1.9M 16k 124.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 772.00 2441.71
Moody's Corporation (MCO) 0.2 $1.8M 5.0k 362.45
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.2 $1.8M 77k 23.36
Vulcan Materials Company Put Option (VMC) 0.2 $1.7M 10k 174.10
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.7M 23k 72.49
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 69k 24.22
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 164.75
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 63k 26.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.9k 165.59
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.2 $1.6M 64k 25.35
Pulte (PHM) 0.2 $1.6M 30k 54.70
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.6M 63k 25.48
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $1.6M 69k 23.35
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.2 $1.6M 61k 26.33
CVS Caremark Corporation (CVS) 0.2 $1.6M 19k 83.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.6M 55k 28.90
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.6M 12k 130.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.6M 60k 26.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.6M 59k 27.05
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $1.6M 64k 24.72
Msci (MSCI) 0.2 $1.6M 2.9k 533.20
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 27k 57.03
Axonics Modulation Technolog (AXNX) 0.2 $1.6M 25k 63.42
Cloudflare Cl A Com (NET) 0.2 $1.5M 14k 105.84
Applied Materials (AMAT) 0.2 $1.5M 11k 142.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 18k 82.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.3k 225.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.4M 52k 27.00
First Republic Bank/san F (FRCB) 0.2 $1.4M 7.5k 187.18
Synchrony Financial (SYF) 0.2 $1.4M 29k 48.52
Capital One Financial (COF) 0.2 $1.4M 9.0k 154.67
Pinterest Cl A (PINS) 0.2 $1.4M 18k 78.97
Booking Holdings (BKNG) 0.2 $1.3M 606.00 2188.12
DaVita (DVA) 0.2 $1.3M 11k 120.44
Xpel (XPEL) 0.2 $1.3M 16k 83.87
Royal Dutch Shell Spon Adr B 0.2 $1.3M 34k 38.84
Rio Tinto Sponsored Adr (RIO) 0.2 $1.2M 15k 83.90
Sprout Social Com Cl A (SPT) 0.2 $1.2M 14k 89.45
Nike CL B (NKE) 0.2 $1.2M 7.9k 154.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.2M 25k 48.05
Bank of America Corporation (BAC) 0.2 $1.2M 29k 41.22
CoStar (CSGP) 0.2 $1.2M 14k 82.82
Barclays Bank Etn Lkd 48 0.2 $1.2M 54k 21.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.1M 94k 12.23
Beyond Meat (BYND) 0.2 $1.1M 7.2k 157.53
Freshpet (FRPT) 0.1 $1.1M 6.9k 163.01
Workhorse Group Com New 0.1 $1.1M 67k 16.60
Mongodb Cl A (MDB) 0.1 $1.1M 3.1k 361.45
Viacomcbs CL B (PARA) 0.1 $1.1M 24k 45.39
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.1M 41k 26.35
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 62k 17.13
Intra Cellular Therapies (ITCI) 0.1 $1.1M 26k 40.81
Snap Cl A (SNAP) 0.1 $1.1M 16k 68.13
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 46k 23.25
Carvana Cl A (CVNA) 0.1 $1.1M 3.5k 301.95
Morgan Stanley Com New (MS) 0.1 $1.0M 11k 91.71
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.0M 6.5k 159.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.0M 4.4k 228.78
Home Depot (HD) 0.1 $988k 3.1k 318.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $978k 32k 31.07
Hdfc Bank Sponsored Ads (HDB) 0.1 $972k 13k 73.10
Diageo Spon Adr New (DEO) 0.1 $971k 5.1k 191.67
Marathon Petroleum Corp (MPC) 0.1 $968k 16k 60.42
Nucor Corporation Put Option (NUE) 0.1 $959k 10k 95.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $950k 6.5k 145.88
Docusign (DOCU) 0.1 $939k 3.4k 279.59
British Amern Tob Sponsored Adr (BTI) 0.1 $935k 24k 39.33
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $935k 44k 21.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $932k 55k 16.84
Abbvie (ABBV) 0.1 $925k 8.2k 112.61
Fidelity National Financial Fnf Group Com (FNF) 0.1 $923k 21k 43.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $911k 2.6k 345.73
Quidel Corporation 0.1 $907k 7.1k 128.18
American Tower Reit (AMT) 0.1 $902k 3.3k 271.52
Purple Innovatio (PRPL) 0.1 $888k 34k 26.41
Coca-Cola Company (KO) 0.1 $887k 16k 54.53
Datadog Cl A Com (DDOG) 0.1 $885k 8.5k 104.08
Tyson Foods Cl A (TSN) 0.1 $883k 12k 73.75
Microchip Technology (MCHP) 0.1 $854k 5.7k 149.72
Vistra Energy (VST) 0.1 $852k 46k 18.54
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $826k 30k 27.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $822k 9.6k 85.87
Pimco Dynamic Cr Income Com Shs 0.1 $803k 36k 22.56
Illumina (ILMN) 0.1 $798k 1.7k 473.68
Kraneshares Tr Msci All China (KURE) 0.1 $794k 17k 45.56
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $789k 1.7k 454.23
Select Sector Spdr Tr Financial (XLF) 0.1 $780k 21k 36.71
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $773k 63k 12.31
Fiserv (FI) 0.1 $767k 7.2k 106.84
Hubspot (HUBS) 0.1 $758k 1.3k 582.63
TJX Companies (TJX) 0.1 $732k 11k 67.40
Dollar General (DG) 0.1 $730k 3.4k 216.55
eBay (EBAY) 0.1 $727k 10k 70.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $725k 14k 51.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $724k 3.2k 226.75
Advance Auto Parts (AAP) 0.1 $715k 3.5k 205.34
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $709k 24k 29.15
Jack in the Box (JACK) 0.1 $707k 6.3k 111.48
Medtronic SHS (MDT) 0.1 $692k 5.6k 124.68
Citrix Systems 0.1 $650k 5.5k 117.29
Copart (CPRT) 0.1 $642k 4.9k 131.80
Chevron Corporation (CVX) 0.1 $638k 6.1k 104.69
Abbott Laboratories (ABT) 0.1 $635k 5.5k 115.92
FTI Consulting (FCN) 0.1 $632k 4.6k 136.53
Twitter 0.1 $630k 9.2k 68.78
Chegg (CHGG) 0.1 $625k 7.5k 83.07
Wells Fargo & Company (WFC) 0.1 $616k 14k 45.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $616k 13k 47.32
Metropcs Communications (TMUS) 0.1 $614k 4.2k 144.91
Gartner (IT) 0.1 $604k 2.5k 242.14
Canadian Pacific Railway 0.1 $599k 7.8k 77.04
Guardant Health (GH) 0.1 $594k 4.8k 124.16
Broadcom (AVGO) 0.1 $593k 1.2k 476.69
Starbucks Corporation (SBUX) 0.1 $585k 5.2k 111.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $583k 11k 51.55
AutoZone (AZO) 0.1 $576k 386.00 1492.23
BP Sponsored Adr (BP) 0.1 $573k 22k 26.41
Select Sector Spdr Tr Technology (XLK) 0.1 $563k 3.8k 147.77
Pfizer (PFE) 0.1 $562k 14k 39.13
Teladoc (TDOC) 0.1 $559k 3.4k 165.94
Sciplay Corporation Cl A 0.1 $528k 31k 16.96
Ishares Tr Faln Angls Usd (FALN) 0.1 $523k 18k 29.95
Marvell Technology (MRVL) 0.1 $514k 8.8k 58.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $513k 5.6k 92.42
Honeywell International (HON) 0.1 $500k 2.3k 219.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $500k 4.9k 102.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $493k 2.7k 182.46
Roku Com Cl A (ROKU) 0.1 $487k 1.1k 459.43
Jd.com Spon Adr Cl A (JD) 0.1 $483k 6.1k 79.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $481k 9.0k 53.64
AllianceBernstein Global Hgh Incm (AWF) 0.1 $480k 38k 12.50
Lowe's Companies (LOW) 0.1 $475k 2.5k 193.80
Target Corporation (TGT) 0.1 $468k 1.9k 241.74
Solaredge Technologies (SEDG) 0.1 $465k 1.7k 276.46
First Solar Put Option (FSLR) 0.1 $453k 5.0k 90.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $452k 8.9k 50.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $447k 2.6k 173.66
Analog Devices (ADI) 0.1 $442k 2.6k 171.98
Velodyne Lidar 0.1 $430k 40k 10.65
Quest Diagnostics Incorporated (DGX) 0.1 $428k 3.2k 131.85
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $428k 13k 34.24
Listed Fd Tr Shares Core Bd (OVB) 0.1 $427k 16k 26.27
Sap Se Spon Adr (SAP) 0.1 $427k 3.0k 140.55
Telefonica Brasil Sa New Adr (VIV) 0.1 $425k 50k 8.50
The Trade Desk Com Cl A (TTD) 0.1 $396k 5.1k 77.34
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $395k 14k 29.26
Verizon Communications (VZ) 0.1 $390k 7.0k 56.03
Sun Communities (SUI) 0.1 $380k 2.2k 172.41
Mastercard Incorporated Cl A (MA) 0.1 $380k 1.0k 364.68
Expeditors International of Washington (EXPD) 0.1 $378k 3.0k 126.63
Broadridge Financial Solutions (BR) 0.1 $378k 2.3k 161.88
Pacific Biosciences of California (PACB) 0.0 $368k 11k 34.98
Bhp Group Sponsored Ads (BHP) 0.0 $364k 5.0k 72.74
Thermo Fisher Scientific (TMO) 0.0 $353k 700.00 504.29
Southwest Airlines (LUV) 0.0 $352k 6.6k 53.07
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $351k 7.0k 50.14
Wal-Mart Stores (WMT) 0.0 $343k 2.4k 141.04
Dow (DOW) 0.0 $341k 5.4k 63.30
Dcp Midstream Com Ut Ltd Ptn 0.0 $340k 11k 30.69
Cigna Corp (CI) 0.0 $338k 1.4k 237.36
A. O. Smith Corporation (AOS) 0.0 $337k 4.7k 72.13
Markel Corporation (MKL) 0.0 $336k 283.00 1187.28
Equinix (EQIX) 0.0 $327k 407.00 803.44
Fortinet (FTNT) 0.0 $326k 1.4k 237.96
Hexcel Corporation (HXL) 0.0 $324k 5.2k 62.48
Zoetis Cl A (ZTS) 0.0 $321k 1.7k 186.52
CBOE Holdings (CBOE) 0.0 $321k 2.7k 118.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $317k 7.1k 44.34
General Electric Company 0.0 $316k 23k 13.47
Twilio Cl A Put Option (TWLO) 0.0 $315k 800.00 393.75
Insperity (NSP) 0.0 $312k 3.5k 90.25
Strategy Day Hagan Ned (SSUS) 0.0 $311k 9.3k 33.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $308k 2.7k 115.96
Starwood Property Trust (STWD) 0.0 $308k 12k 26.66
Intel Corporation (INTC) 0.0 $307k 5.5k 56.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $305k 3.3k 92.71
MetLife (MET) 0.0 $305k 5.1k 59.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $302k 1.5k 201.47
Burlington Stores (BURL) 0.0 $296k 920.00 321.74
Watsco, Incorporated (WSO) 0.0 $295k 1.0k 286.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $293k 3.4k 86.18
Hudson Pacific Properties (HPP) 0.0 $293k 11k 27.85
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $291k 5.6k 52.27
Ss&c Technologies Holding (SSNC) 0.0 $291k 4.0k 72.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $288k 11k 26.31
Blackstone Group Inc Com Cl A (BX) 0.0 $287k 3.0k 97.06
First American Financial (FAF) 0.0 $286k 4.6k 62.24
Phillips 66 (PSX) 0.0 $283k 3.3k 85.86
United Parcel Service CL B (UPS) 0.0 $282k 1.4k 208.12
Portland Gen Elec Com New (POR) 0.0 $282k 6.1k 46.49
Globe Life (GL) 0.0 $281k 3.0k 95.19
Bank of Hawaii Corporation (BOH) 0.0 $281k 3.3k 84.16
Huntsman Corporation (HUN) 0.0 $281k 11k 26.51
Vanguard Index Fds Value Etf (VTV) 0.0 $278k 2.0k 137.42
Nextera Energy (NEE) 0.0 $276k 3.8k 73.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $274k 7.8k 34.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $272k 18k 15.11
Bwx Technologies (BWXT) 0.0 $272k 4.7k 58.06
Investors Ban 0.0 $271k 19k 14.28
Fluor Corporation (FLR) 0.0 $271k 15k 17.71
Nokia Corp Sponsored Adr (NOK) 0.0 $271k 51k 5.31
Onemain Holdings (OMF) 0.0 $270k 4.5k 59.99
Casey's General Stores (CASY) 0.0 $267k 1.4k 194.32
Select Sector Spdr Tr Communication (XLC) 0.0 $266k 3.3k 80.85
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $264k 5.1k 51.68
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $261k 17k 15.31
Hilton Worldwide Holdings (HLT) 0.0 $257k 2.1k 120.43
Alcon Ord Shs (ALC) 0.0 $254k 3.6k 70.09
Ellington Financial Inc ellington financ (EFC) 0.0 $253k 13k 19.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $251k 2.6k 96.54
Zimmer Holdings (ZBH) 0.0 $247k 1.5k 160.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $247k 9.2k 26.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $245k 1.9k 125.71
Expedia Group Com New (EXPE) 0.0 $244k 1.5k 163.87
Xpo Logistics Inc equity Put Option (XPO) 0.0 $244k 3.0k 81.33
Finvolution Group Sponsored Ads (FINV) 0.0 $244k 26k 9.51
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $243k 1.5k 162.00
Waters Corporation (WAT) 0.0 $243k 702.00 346.15
Epam Systems (EPAM) 0.0 $241k 471.00 511.68
L3harris Technologies (LHX) 0.0 $241k 1.1k 216.53
Ubiquiti (UI) 0.0 $240k 769.00 312.09
Linde SHS 0.0 $239k 827.00 289.00
Ares Capital Corporation (ARCC) 0.0 $238k 12k 19.61
Clorox Company (CLX) 0.0 $237k 1.3k 179.95
Charter Communications Inc N Cl A (CHTR) 0.0 $234k 325.00 720.00
Cisco Systems (CSCO) 0.0 $234k 4.4k 52.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $233k 2.3k 103.01
Nxp Semiconductors N V (NXPI) 0.0 $233k 1.1k 206.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $233k 1.6k 144.27
Hershey Company (HSY) 0.0 $232k 1.3k 173.91
Rent-A-Center (UPBD) 0.0 $231k 4.3k 53.35
Rmr Group Cl A (RMR) 0.0 $230k 6.0k 38.56
Bhp Group Sponsored Adr 0.0 $228k 3.8k 59.67
Monster Beverage Corp (MNST) 0.0 $226k 2.5k 91.53
Cargurus Com Cl A (CARG) 0.0 $225k 8.6k 26.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $225k 2.6k 85.03
Hasbro (HAS) 0.0 $223k 2.4k 94.61
Alliant Energy Corporation (LNT) 0.0 $223k 4.0k 55.88
Woodward Governor Company (WWD) 0.0 $222k 1.8k 122.86
Humana (HUM) 0.0 $222k 502.00 442.23
Boston Scientific Corporation (BSX) 0.0 $221k 5.2k 42.75
Avery Dennison Corporation (AVY) 0.0 $220k 1.0k 209.92
Xcel Energy (XEL) 0.0 $220k 3.3k 66.33
Hubbell (HUBB) 0.0 $220k 1.2k 187.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $219k 2.6k 84.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 2.5k 88.43
Pepsi (PEP) 0.0 $217k 1.5k 148.12
Alleghany Corporation 0.0 $217k 325.00 667.69
NuVasive 0.0 $216k 3.2k 67.71
Goodrx Hldgs Com Cl A (GDRX) 0.0 $215k 6.0k 36.07
Entergy Corporation (ETR) 0.0 $214k 2.2k 99.53
Dentsply Sirona (XRAY) 0.0 $213k 3.4k 63.22
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.4k 62.74
Micron Technology Put Option (MU) 0.0 $212k 2.5k 84.80
Merck & Co (MRK) 0.0 $211k 2.7k 78.24
Simon Property (SPG) 0.0 $210k 1.6k 130.76
Iaa 0.0 $210k 3.9k 54.50
Jacobs Engineering 0.0 $209k 1.6k 133.21
Icici Bank Adr (IBN) 0.0 $209k 12k 17.10
Cdk Global Inc equities 0.0 $209k 4.2k 49.70
Te Connectivity Reg Shs (TEL) 0.0 $206k 1.5k 135.26
Unilever Spon Adr New (UL) 0.0 $202k 3.5k 58.50
Astrazeneca Sponsored Adr (AZN) 0.0 $202k 3.4k 59.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $189k 32k 5.99
Tpg Pace Ben Fin Corp Cl A Com 0.0 $179k 14k 12.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $176k 28k 6.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $153k 44k 3.45
Cormedix Inc cormedix (CRMD) 0.0 $69k 10k 6.90
Realnetworks Com New 0.0 $30k 13k 2.31