Avestar Capital

Avestar Capital as of Sept. 30, 2021

Portfolio Holdings for Avestar Capital

Avestar Capital holds 366 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.6 $59M 18k 3285.13
Alphabet Cap Stk Cl C (GOOG) 4.8 $37M 14k 2665.30
Apple (AAPL) 4.7 $37M 259k 141.50
Chipotle Mexican Grill (CMG) 3.4 $27M 15k 1816.90
Ishares Tr Rus 1000 Etf (IWB) 2.4 $19M 77k 241.72
Facebook Cl A (META) 2.2 $17M 50k 339.40
Microsoft Corporation (MSFT) 2.0 $16M 56k 281.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $15M 43k 357.94
Tesla Motors (TSLA) 1.9 $15M 20k 775.50
salesforce (CRM) 1.8 $14M 52k 271.20
Shopify Cl A (SHOP) 1.8 $14M 10k 1355.88
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 1.4 $11M 458k 24.43
Paypal Holdings (PYPL) 1.3 $9.7M 37k 260.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $9.3M 22k 429.12
Netflix (NFLX) 1.2 $9.2M 15k 610.35
Adobe Systems Incorporated (ADBE) 1.1 $8.3M 14k 575.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $7.8M 154k 50.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $6.8M 77k 87.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $6.7M 91k 73.70
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $6.6M 171k 38.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $6.6M 130k 50.47
Crowdstrike Hldgs Cl A (CRWD) 0.8 $6.4M 26k 245.82
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $6.4M 158k 40.70
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 38k 163.68
Walt Disney Company (DIS) 0.8 $6.1M 36k 169.24
Boeing Company (BA) 0.8 $6.0M 27k 219.98
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.7 $5.8M 89k 65.00
American Centy Etf Tr Focused Dynamic (FDG) 0.7 $5.4M 66k 81.94
Okta Cl A (OKTA) 0.7 $5.3M 22k 237.37
First Tr Value Line Divid In SHS (FVD) 0.7 $5.2M 133k 39.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $5.2M 86k 59.95
Pgim Etf Tr Ultra Short (PULS) 0.7 $5.1M 102k 49.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.8M 47k 101.77
Coinbase Global Com Cl A (COIN) 0.6 $4.8M 21k 227.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $4.6M 219k 21.05
Unity Software (U) 0.6 $4.5M 36k 126.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.4M 71k 62.78
Philip Morris International (PM) 0.6 $4.4M 46k 94.79
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.6 $4.4M 98k 44.63
Procter & Gamble Company (PG) 0.6 $4.3M 31k 139.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $4.2M 75k 56.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $4.1M 85k 48.72
Ark Etf Tr Fintech Innova (ARKF) 0.5 $4.1M 83k 49.36
Lockheed Martin Corporation (LMT) 0.5 $4.1M 12k 345.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.0M 15k 274.04
Global X Fds Autonmous Ev Etf (DRIV) 0.5 $4.0M 146k 27.42
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $3.9M 27k 144.21
NVIDIA Corporation (NVDA) 0.5 $3.9M 19k 207.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $3.8M 102k 37.32
McDonald's Corporation (MCD) 0.5 $3.7M 16k 241.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.7M 49k 75.61
Moderna (MRNA) 0.5 $3.6M 9.3k 384.91
Cheniere Energy Com New (LNG) 0.4 $3.4M 35k 97.67
Qualcomm (QCOM) 0.4 $3.3M 26k 128.97
Johnson & Johnson (JNJ) 0.4 $3.2M 20k 161.52
Capital One Financial (COF) 0.4 $3.2M 20k 162.01
Baidu Spon Adr Rep A (BIDU) 0.4 $3.1M 20k 153.76
Home Depot (HD) 0.4 $3.0M 9.1k 328.38
Goldman Sachs (GS) 0.4 $3.0M 7.9k 377.89
UnitedHealth (UNH) 0.4 $3.0M 7.6k 390.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $2.9M 52k 55.77
Kraneshares Tr Global Carbon (KRBN) 0.4 $2.9M 70k 41.08
General Motors Company (GM) 0.4 $2.9M 55k 52.72
Zoom Video Communications In Cl A (ZM) 0.4 $2.8M 11k 261.51
Raytheon Technologies Corp (RTX) 0.4 $2.7M 32k 85.96
D.R. Horton (DHI) 0.3 $2.7M 32k 83.98
Draftkings Com Cl A 0.3 $2.6M 53k 48.17
Snowflake Cl A (SNOW) 0.3 $2.5M 8.1k 302.40
Square Cl A (SQ) 0.3 $2.4M 10k 239.82
Biogen Idec (BIIB) 0.3 $2.4M 8.4k 282.93
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $2.4M 7.0k 338.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.3M 16k 147.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 7.1k 319.87
Micron Technology (MU) 0.3 $2.2M 31k 71.00
Docusign (DOCU) 0.3 $2.2M 8.5k 257.56
Autodesk (ADSK) 0.3 $2.2M 7.6k 285.21
Uber Technologies (UBER) 0.3 $2.2M 48k 44.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 785.00 2673.89
Chevron Corporation (CVX) 0.3 $2.1M 20k 101.46
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.3 $2.1M 82k 25.14
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $2.1M 89k 22.99
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $2.1M 81k 25.32
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $2.0M 88k 23.24
Equifax (EFX) 0.3 $2.0M 8.1k 253.44
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.3 $2.0M 78k 26.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.0M 77k 26.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $2.0M 75k 26.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $2.0M 83k 24.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $2.0M 71k 28.65
Visa Com Cl A (V) 0.3 $2.0M 9.0k 222.79
C3 Ai Cl A (AI) 0.3 $2.0M 43k 46.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M 18k 111.71
Lennar Corp Cl A (LEN) 0.3 $2.0M 21k 93.69
Skyworks Solutions (SWKS) 0.3 $2.0M 12k 164.80
Global X Fds Lithium Btry Etf (LIT) 0.3 $2.0M 24k 81.95
Ishares Tr Global Reit Etf (REET) 0.3 $2.0M 72k 27.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 7.2k 272.89
Advanced Micro Devices Call Option (AMD) 0.3 $2.0M 19k 102.89
Roku Com Cl A (ROKU) 0.2 $1.9M 6.2k 313.00
Moody's Corporation (MCO) 0.2 $1.9M 5.3k 355.18
Applied Materials (AMAT) 0.2 $1.9M 15k 128.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 36k 50.00
CVS Caremark Corporation (CVS) 0.2 $1.8M 21k 84.85
Msci (MSCI) 0.2 $1.8M 3.0k 608.27
Royal Dutch Shell Spon Adr B 0.2 $1.8M 40k 44.26
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 1.8k 993.63
Airbnb Com Cl A (ABNB) 0.2 $1.8M 11k 167.70
Vulcan Materials Company Call Option (VMC) 0.2 $1.7M 10k 169.20
Axonics Modulation Technolog (AXNX) 0.2 $1.7M 25k 65.10
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.2 $1.6M 81k 20.25
Nio Spon Ads (NIO) 0.2 $1.6M 46k 35.64
Tyson Foods Cl A (TSN) 0.2 $1.6M 20k 78.96
Cloudflare Cl A Com (NET) 0.2 $1.6M 14k 112.66
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 28k 55.93
Match Group Call Option (MTCH) 0.2 $1.6M 10k 157.00
Sprout Social Com Cl A (SPT) 0.2 $1.5M 12k 121.92
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 72k 20.52
Servicenow (NOW) 0.2 $1.5M 2.4k 623.31
First Republic Bank/san F (FRCB) 0.2 $1.5M 7.5k 192.85
Mongodb Cl A (MDB) 0.2 $1.4M 3.1k 471.51
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 13k 110.51
Pulte (PHM) 0.2 $1.4M 31k 45.92
Synchrony Financial (SYF) 0.2 $1.4M 29k 48.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.4M 53k 26.85
Arista Networks (ANET) 0.2 $1.4M 4.0k 343.70
Zscaler Incorporated (ZS) 0.2 $1.4M 5.2k 262.13
Sofi Technologies (SOFI) 0.2 $1.3M 84k 15.88
Lululemon Athletica (LULU) 0.2 $1.3M 3.3k 404.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 82.42
DaVita (DVA) 0.2 $1.3M 11k 116.22
Sea Sponsord Ads (SE) 0.2 $1.2M 3.9k 318.61
Palo Alto Networks (PANW) 0.2 $1.2M 2.6k 478.85
Vodafone Group Sponsored Adr (VOD) 0.2 $1.2M 79k 15.45
CoStar (CSGP) 0.2 $1.2M 14k 86.07
Yandex N V Shs Class A (YNDX) 0.2 $1.2M 15k 79.80
Datadog Cl A Com (DDOG) 0.2 $1.2M 8.5k 141.31
Repligen Corporation (RGEN) 0.2 $1.2M 4.1k 289.07
Barclays Bank Etn Lkd 48 0.2 $1.2M 57k 20.54
Nike CL B (NKE) 0.2 $1.2M 8.0k 145.47
Snap Cl A (SNAP) 0.1 $1.1M 15k 73.85
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 23k 47.91
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 16k 66.82
Shockwave Med (SWAV) 0.1 $1.1M 5.1k 205.91
Tandem Diabetes Care Com New (TNDM) 0.1 $1.1M 8.9k 119.32
International Business Machines (IBM) 0.1 $1.0M 7.6k 138.78
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 7.0k 149.35
Xpel (XPEL) 0.1 $1.0M 14k 75.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.0M 100k 10.34
Carvana Cl A (CVNA) 0.1 $1.0M 3.4k 301.46
General Electric Company Call Option 0.1 $1.0M 10k 103.00
Viacomcbs CL B (PARA) 0.1 $1.0M 25k 39.74
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.0M 6.4k 157.25
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.0M 22k 45.34
Hubspot (HUBS) 0.1 $990k 1.5k 675.77
MercadoLibre (MELI) 0.1 $989k 589.00 1679.12
Nucor Corporation Call Option (NUE) 0.1 $985k 10k 98.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $984k 60k 16.39
Diageo Spon Adr New (DEO) 0.1 $975k 5.1k 192.92
Teucrium Commodity Tr Sugar Fd (CANE) 0.1 $974k 102k 9.55
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $963k 32k 30.14
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $951k 4.2k 225.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $943k 10k 94.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $942k 6.4k 148.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $937k 2.6k 361.08
Vistra Energy (VST) 0.1 $929k 54k 17.10
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $929k 35k 26.95
British Amern Tob Sponsored Adr (BTI) 0.1 $925k 26k 35.30
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $903k 36k 25.01
4068594 Enphase Energy (ENPH) 0.1 $894k 6.0k 150.05
American Tower Reit (AMT) 0.1 $882k 3.3k 265.50
Microchip Technology (MCHP) 0.1 $876k 5.7k 153.58
Coca-Cola Company (KO) 0.1 $869k 16k 52.92
Liberty Media Corp Del Com C Siriusxm 0.1 $842k 18k 47.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $833k 3.8k 222.13
Bank of America Corporation (BAC) 0.1 $784k 19k 42.47
Peloton Interactive Cl A Com (PTON) 0.1 $777k 8.9k 87.04
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $774k 1.7k 445.60
Roblox Corp Cl A Call Option (RBLX) 0.1 $771k 10k 77.10
Advance Auto Parts (AAP) 0.1 $732k 3.5k 209.80
Illumina (ILMN) 0.1 $728k 1.8k 405.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $723k 14k 51.68
TJX Companies (TJX) 0.1 $720k 11k 66.02
Abbott Laboratories (ABT) 0.1 $717k 6.1k 118.10
eBay (EBAY) 0.1 $712k 10k 69.64
Nokia Corp Sponsored Adr (NOK) 0.1 $711k 131k 5.45
Medtronic SHS (MDT) 0.1 $702k 5.6k 125.27
Xpo Logistics Inc equity Call Option (XPO) 0.1 $700k 8.8k 79.55
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $699k 24k 28.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $696k 13k 53.76
Workhorse Group Com New (WKHS) 0.1 $696k 91k 7.65
Vale S A Sponsored Ads (VALE) 0.1 $694k 50k 13.95
Fiserv (FI) 0.1 $681k 6.3k 108.46
Copart (CPRT) 0.1 $676k 4.9k 138.78
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $675k 25k 26.61
Ishares Tr Core Msci Euro (IEUR) 0.1 $669k 12k 56.10
Guardant Health (GH) 0.1 $665k 5.3k 125.02
AutoZone (AZO) 0.1 $655k 386.00 1696.89
Pimco Dynamic Cr Income Com Shs 0.1 $655k 31k 21.29
Chegg (CHGG) 0.1 $654k 9.6k 67.98
Kraneshares Tr Msci All China (KURE) 0.1 $652k 17k 37.41
Palantir Technologies Cl A (PLTR) 0.1 $647k 27k 24.03
Sciplay Corporation Cl A 0.1 $643k 31k 20.70
Citizens Financial (CFG) 0.1 $642k 14k 46.99
Wells Fargo & Company (WFC) 0.1 $631k 14k 46.40
Broadcom (AVGO) 0.1 $622k 1.3k 484.80
FTI Consulting (FCN) 0.1 $621k 4.6k 134.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $619k 51k 12.19
Pfizer (PFE) 0.1 $614k 14k 43.02
BP Sponsored Adr (BP) 0.1 $597k 22k 27.35
Atlassian Corp Cl A 0.1 $591k 1.5k 391.39
Olin Corp Com Par $1 (OLN) 0.1 $590k 12k 48.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $571k 11k 50.49
Twitter 0.1 $564k 9.3k 60.34
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.1 $557k 22k 25.32
Starbucks Corporation (SBUX) 0.1 $554k 5.0k 110.31
Metropcs Communications (TMUS) 0.1 $541k 4.2k 127.84
Under Armour Cl A (UAA) 0.1 $522k 26k 20.17
Canadian Pacific Railway 0.1 $508k 7.8k 65.12
Citrix Systems 0.1 $505k 4.7k 107.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $502k 14k 36.38
Dollar General (DG) 0.1 $501k 2.4k 212.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $500k 9.3k 53.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $499k 4.9k 101.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $497k 2.3k 218.85
Honeywell International (HON) 0.1 $488k 2.3k 212.36
Lowe's Companies (LOW) 0.1 $487k 2.4k 202.83
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.1 $482k 20k 24.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $479k 16k 30.11
Quest Diagnostics Incorporated (DGX) 0.1 $473k 3.3k 145.40
AllianceBernstein Global Hgh Incm (AWF) 0.1 $472k 39k 12.26
Gartner (IT) 0.1 $469k 1.5k 304.15
Abbvie (ABBV) 0.1 $457k 4.2k 107.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $447k 2.6k 175.16
Analog Devices (ADI) 0.1 $439k 2.6k 167.37
Jd.com Spon Adr Cl A (JD) 0.1 $438k 6.1k 72.30
MetLife (MET) 0.1 $436k 7.1k 61.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $428k 2.5k 172.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $416k 8.2k 50.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $415k 5.6k 74.76
Mastercard Incorporated Cl A (MA) 0.1 $415k 1.2k 347.28
Sap Se Spon Adr (SAP) 0.1 $406k 3.0k 135.02
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $403k 7.7k 52.68
Fortinet (FTNT) 0.1 $400k 1.4k 291.97
Strategy Day Hagan Ned (SSUS) 0.1 $397k 12k 33.53
Broadridge Financial Solutions (BR) 0.1 $394k 2.4k 166.74
Thermo Fisher Scientific (TMO) 0.1 $393k 687.00 572.05
Telefonica Brasil Sa New Adr (VIV) 0.0 $380k 49k 7.76
Expeditors International of Washington (EXPD) 0.0 $376k 3.2k 119.21
Verizon Communications (VZ) 0.0 $373k 6.9k 53.95
Sun Communities (SUI) 0.0 $372k 2.0k 185.07
Solaredge Technologies (SEDG) 0.0 $365k 1.4k 264.88
The Trade Desk Com Cl A (TTD) 0.0 $360k 5.1k 70.31
Zoetis Cl A (ZTS) 0.0 $352k 1.8k 194.26
Insperity (NSP) 0.0 $352k 3.2k 110.87
Intra Cellular Therapies (ITCI) 0.0 $351k 9.4k 37.31
Blackstone Group Inc Com Cl A (BX) 0.0 $343k 2.9k 116.35
Bristol Myers Squibb (BMY) 0.0 $337k 5.7k 59.22
Pinduoduo Sponsored Ads (PDD) 0.0 $336k 3.7k 90.76
Wal-Mart Stores (WMT) 0.0 $333k 2.4k 139.45
Alcon Ord Shs (ALC) 0.0 $330k 4.1k 81.24
Target Corporation (TGT) 0.0 $329k 1.4k 229.11
Southwest Airlines (LUV) 0.0 $325k 6.3k 51.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $322k 7.2k 44.46
Hexcel Corporation (HXL) 0.0 $322k 5.4k 59.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $322k 2.0k 164.03
Equinix (EQIX) 0.0 $317k 401.00 790.52
Bank of Hawaii Corporation (BOH) 0.0 $315k 3.8k 82.07
CBOE Holdings (CBOE) 0.0 $315k 2.5k 123.67
Marvell Technology (MRVL) 0.0 $315k 5.2k 60.28
Fluor Corporation (FLR) 0.0 $314k 20k 15.97
Dcp Midstream Com Ut Ltd Ptn 0.0 $313k 11k 28.26
First American Financial (FAF) 0.0 $311k 4.6k 66.97
Markel Corporation (MKL) 0.0 $310k 259.00 1196.91
Dow (DOW) 0.0 $310k 5.4k 57.55
Hudson Pacific Properties (HPP) 0.0 $308k 12k 26.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $306k 2.7k 113.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $303k 2.7k 110.38
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $302k 5.9k 50.84
Intel Corporation (INTC) 0.0 $302k 5.7k 53.30
A. O. Smith Corporation (AOS) 0.0 $302k 4.9k 61.13
Globe Life (GL) 0.0 $302k 3.4k 89.09
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $301k 6.0k 50.17
Bwx Technologies (BWXT) 0.0 $301k 5.6k 53.91
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $300k 9.5k 31.58
Ss&c Technologies Holding (SSNC) 0.0 $298k 4.3k 69.32
Casey's General Stores (CASY) 0.0 $297k 1.6k 188.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $295k 1.6k 181.32
Watsco, Incorporated (WSO) 0.0 $295k 1.1k 264.34
Portland Gen Elec Com New (POR) 0.0 $295k 6.3k 46.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $293k 3.4k 86.18
Nextera Energy (NEE) 0.0 $293k 3.7k 78.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $292k 3.3k 88.75
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $288k 1.0k 288.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $287k 7.8k 36.62
First Solar Call Option (FSLR) 0.0 $286k 3.0k 95.33
Burlington Stores (BURL) 0.0 $285k 1.0k 283.58
Cigna Corp (CI) 0.0 $285k 1.4k 200.14
Expedia Group Com New (EXPE) 0.0 $283k 1.7k 163.77
Bhp Group Sponsored Ads (BHP) 0.0 $282k 5.3k 53.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $280k 3.8k 73.07
Epam Systems (EPAM) 0.0 $280k 491.00 570.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $275k 13k 20.99
Vanguard Index Fds Value Etf (VTV) 0.0 $275k 2.0k 135.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $266k 18k 14.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $262k 3.3k 78.51
Zimmer Holdings (ZBH) 0.0 $261k 1.8k 146.38
United Parcel Service CL B (UPS) 0.0 $259k 1.4k 181.75
Twilio Cl A Call Option (TWLO) 0.0 $255k 800.00 318.75
L3harris Technologies (LHX) 0.0 $254k 1.2k 220.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $251k 2.6k 96.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 334.00 745.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k 1.9k 127.24
Cargurus Com Cl A (CARG) 0.0 $247k 7.9k 31.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $246k 621.00 396.14
Ares Capital Corporation (ARCC) 0.0 $246k 12k 20.32
Select Sector Spdr Tr Financial (XLF) 0.0 $243k 6.5k 37.48
Rent-A-Center (UPBD) 0.0 $243k 4.3k 56.16
Pacific Biosciences of California (PACB) 0.0 $243k 9.5k 25.53
Ellington Financial Inc ellington financ (EFC) 0.0 $240k 13k 18.30
Clorox Company (CLX) 0.0 $237k 1.4k 165.27
Charter Communications Inc N Cl A (CHTR) 0.0 $236k 325.00 726.15
Icici Bank Adr (IBN) 0.0 $235k 12k 18.89
Willis Towers Watson SHS (WTW) 0.0 $235k 1.0k 231.98
Iaa 0.0 $235k 4.3k 54.54
Boston Scientific Corporation (BSX) 0.0 $231k 5.3k 43.45
Ubiquiti (UI) 0.0 $231k 772.00 299.22
Cisco Systems (CSCO) 0.0 $231k 4.2k 54.48
Hershey Company (HSY) 0.0 $230k 1.4k 168.99
NuVasive 0.0 $230k 3.8k 59.97
Hilton Worldwide Holdings (HLT) 0.0 $229k 1.7k 132.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $228k 2.9k 79.44
Xcel Energy (XEL) 0.0 $226k 3.6k 62.52
Alliant Energy Corporation (LNT) 0.0 $226k 4.0k 56.00
Pepsi (PEP) 0.0 $225k 1.5k 150.50
Avery Dennison Corporation (AVY) 0.0 $225k 1.1k 207.18
Dentsply Sirona (XRAY) 0.0 $223k 3.8k 58.13
Paycom Software (PAYC) 0.0 $223k 450.00 495.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 1.5k 144.63
Monster Beverage Corp (MNST) 0.0 $221k 2.5k 88.65
Goodrx Hldgs Com Cl A (GDRX) 0.0 $220k 5.4k 41.04
Hubbell (HUBB) 0.0 $220k 1.2k 181.07
Entergy Corporation (ETR) 0.0 $219k 2.2k 99.36
Alleghany Corporation 0.0 $218k 349.00 624.64
Hasbro (HAS) 0.0 $217k 2.4k 89.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $216k 2.5k 85.65
Waters Corporation (WAT) 0.0 $215k 602.00 357.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $214k 2.6k 82.69
Arbor Realty Trust (ABR) 0.0 $214k 12k 18.55
Merck & Co (MRK) 0.0 $214k 2.8k 75.17
Te Connectivity Reg Shs (TEL) 0.0 $212k 1.5k 136.95
Unilever Spon Adr New (UL) 0.0 $210k 3.9k 54.15
Simon Property (SPG) 0.0 $209k 1.6k 130.14
Jacobs Engineering 0.0 $208k 1.6k 132.23
Velodyne Lidar 0.0 $205k 35k 5.91
O'reilly Automotive (ORLY) 0.0 $205k 336.00 610.12
Royal Gold (RGLD) 0.0 $204k 2.1k 95.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $203k 4.4k 45.93
Astrazeneca Sponsored Adr (AZN) 0.0 $203k 3.4k 60.13
Select Sector Spdr Tr Communication (XLC) 0.0 $202k 2.5k 80.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $202k 2.3k 86.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $190k 29k 6.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $170k 32k 5.28
Finvolution Group Sponsored Ads (FINV) 0.0 $145k 26k 5.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $126k 46k 2.76
Cormedix Inc cormedix (CRMD) 0.0 $47k 10k 4.70
Realnetworks Com New 0.0 $24k 15k 1.60