Avestar Capital

Avestar Capital as of Dec. 31, 2021

Portfolio Holdings for Avestar Capital

Avestar Capital holds 358 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C Call Option (GOOG) 7.5 $63M 22k 2893.33
Amazon Call Option (AMZN) 6.4 $54M 16k 3334.67
Apple Put Option (AAPL) 5.6 $47M 262k 177.56
Chipotle Mexican Grill Call Option (CMG) 3.3 $27M 16k 1748.00
Microsoft Corporation Put Option (MSFT) 2.6 $22M 65k 336.30
Ishares Tr Rus 1000 Etf (IWB) 2.5 $21M 79k 264.43
Meta Platforms Cl A Call Option (META) 2.3 $19M 57k 336.40
Tesla Motors Call Option (TSLA) 2.3 $19M 18k 1057.00
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 2.2 $19M 18k 1056.82
Shopify Cl A Call Option (SHOP) 2.1 $18M 13k 1377.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.1 $17M 43k 397.87
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $16M 204k 80.16
salesforce Call Option (CRM) 1.7 $14M 55k 255.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $13M 28k 475.00
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 1.4 $12M 478k 25.05
Adobe Systems Incorporated Call Option (ADBE) 1.3 $11M 20k 567.08
Netflix Put Option (NFLX) 1.1 $9.1M 15k 602.40
JPMorgan Chase & Co. Call Option (JPM) 1.0 $8.3M 52k 158.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $8.2M 162k 50.50
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.9 $7.9M 106k 74.56
NVIDIA Corporation Call Option (NVDA) 0.9 $7.6M 26k 294.20
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.9 $7.5M 167k 44.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $7.3M 145k 50.30
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $6.8M 172k 39.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $6.6M 76k 87.00
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $6.3M 78k 80.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.8M 50k 116.02
Walt Disney Company Call Option (DIS) 0.7 $5.8M 37k 155.00
Unity Software Call Option (U) 0.7 $5.8M 40k 143.00
Lockheed Martin Corporation Put Option (LMT) 0.7 $5.7M 17k 335.41
First Tr Value Line Divid In SHS (FVD) 0.7 $5.7M 132k 43.04
Pgim Etf Tr Ultra Short (PULS) 0.7 $5.6M 114k 49.56
Paypal Holdings Call Option (PYPL) 0.6 $5.4M 29k 188.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $5.2M 87k 59.80
Procter & Gamble Company (PG) 0.6 $5.1M 31k 163.59
Goldman Sachs Put Option (GS) 0.6 $4.8M 13k 382.60
UnitedHealth (UNH) 0.6 $4.6M 9.2k 502.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.6M 15k 305.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $4.6M 69k 65.85
Boeing Company Put Option (BA) 0.5 $4.5M 22k 201.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.4M 55k 79.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $4.4M 28k 156.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $4.3M 75k 57.02
Home Depot Put Option (HD) 0.5 $4.0M 9.5k 415.00
McDonald's Corporation Put Option (MCD) 0.5 $3.9M 15k 268.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $3.9M 105k 36.85
Kraneshares Tr Global Carb Stra (KRBN) 0.4 $3.6M 70k 50.91
Cheniere Energy Com New (LNG) 0.4 $3.5M 35k 101.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $3.5M 246k 14.06
Micron Technology Call Option (MU) 0.4 $3.4M 37k 92.91
Coinbase Global Com Cl A Put Option (COIN) 0.4 $3.4M 13k 252.36
Johnson & Johnson Put Option (JNJ) 0.4 $3.3M 19k 171.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 8.0k 414.51
Airbnb Com Cl A Call Option (ABNB) 0.4 $3.3M 20k 166.50
Okta Cl A Put Option (OKTA) 0.4 $3.2M 14k 224.18
D.R. Horton (DHI) 0.4 $3.1M 29k 108.46
Marvell Technology (MRVL) 0.4 $3.0M 35k 87.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $3.0M 54k 56.16
Snowflake Cl A Put Option (SNOW) 0.4 $2.9M 8.6k 338.83
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.3 $2.9M 14k 204.78
Advanced Micro Devices Put Option (AMD) 0.3 $2.9M 20k 143.89
Raytheon Technologies Corp Put Option (RTX) 0.3 $2.8M 32k 86.08
Philip Morris International Call Option (PM) 0.3 $2.8M 29k 95.07
Capital One Financial Put Option (COF) 0.3 $2.7M 19k 145.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 865.00 2897.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 8.2k 299.02
Chevron Corporation Put Option (CVX) 0.3 $2.4M 20k 117.36
Applied Materials Put Option (AMAT) 0.3 $2.4M 15k 157.33
Equifax (EFX) 0.3 $2.4M 8.1k 292.79
Lennar Corp Cl A (LEN) 0.3 $2.3M 20k 116.14
Arista Networks 0.3 $2.3M 16k 143.77
Global X Fds Lithium Btry Etf (LIT) 0.3 $2.2M 27k 84.57
Qualcomm Call Option (QCOM) 0.3 $2.2M 12k 183.00
Moody's Corporation (MCO) 0.3 $2.2M 5.7k 390.56
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.3 $2.2M 6.0k 363.33
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $2.1M 84k 25.29
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.3 $2.1M 85k 24.83
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $2.1M 86k 24.56
General Motors Company Put Option (GM) 0.3 $2.1M 36k 58.61
Intuitive Surgical Com New Put Option (ISRG) 0.2 $2.1M 5.8k 359.33
Vulcan Materials Company Put Option (VMC) 0.2 $2.1M 10k 207.60
CVS Caremark Corporation (CVS) 0.2 $2.1M 20k 103.17
Atlassian Corp Cl A Call Option 0.2 $2.0M 5.4k 381.33
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $2.0M 87k 23.23
Uber Technologies Put Option (UBER) 0.2 $1.9M 45k 41.92
Hubspot (HUBS) 0.2 $1.8M 2.8k 659.12
Tyson Foods Cl A (TSN) 0.2 $1.8M 21k 87.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 36k 49.45
Zoom Video Communications In Cl A (ZM) 0.2 $1.8M 9.6k 183.94
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.2 $1.7M 66k 25.80
Biogen Idec Call Option (BIIB) 0.2 $1.7M 7.1k 240.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.7M 64k 26.56
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.7M 60k 28.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.7M 65k 26.07
Servicenow Put Option (NOW) 0.2 $1.7M 2.6k 649.00
Skyworks Solutions (SWKS) 0.2 $1.7M 11k 155.13
Msci (MSCI) 0.2 $1.7M 2.7k 612.75
Visa Com Cl A (V) 0.2 $1.6M 7.5k 216.67
Mongodb Cl A (MDB) 0.2 $1.6M 3.1k 529.47
Cigna Corp (CI) 0.2 $1.6M 7.0k 229.60
Royal Dutch Shell Spon Adr B 0.2 $1.6M 37k 43.34
First Republic Bank/san F (FRCB) 0.2 $1.6M 7.7k 206.49
Zscaler Incorporated (ZS) 0.2 $1.6M 4.9k 321.24
Nike CL B (NKE) 0.2 $1.6M 9.4k 166.70
Datadog Cl A Com (DDOG) 0.2 $1.5M 8.2k 178.12
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.5M 30k 49.45
eBay (EBAY) 0.2 $1.5M 22k 66.50
Autodesk (ADSK) 0.2 $1.4M 5.1k 281.21
Palo Alto Networks (PANW) 0.2 $1.4M 2.6k 556.59
Moderna (MRNA) 0.2 $1.4M 5.4k 253.95
Synchrony Financial (SYF) 0.2 $1.3M 29k 46.40
Pulte (PHM) 0.2 $1.3M 23k 57.30
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 14k 91.62
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M 41k 29.97
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.2M 45k 26.42
Viatris (VTRS) 0.1 $1.2M 87k 13.54
Sofi Technologies (SOFI) 0.1 $1.2M 75k 15.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 13k 94.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2M 105k 10.98
Tandem Diabetes Care Com New (TNDM) 0.1 $1.2M 7.6k 150.54
Nucor Corporation Put Option (NUE) 0.1 $1.1M 10k 114.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.6k 241.45
Iqvia Holdings (IQV) 0.1 $1.1M 4.0k 282.10
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $1.1M 11k 100.38
Vistra Energy (VST) 0.1 $1.1M 47k 22.77
Lululemon Athletica (LULU) 0.1 $1.1M 2.7k 391.58
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 21k 50.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 6.4k 163.78
Roblox Corp Cl A Put Option (RBLX) 0.1 $1.0M 10k 103.20
Diageo Spon Adr New (DEO) 0.1 $1.0M 4.6k 220.14
At&t (T) 0.1 $1.0M 41k 24.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 10k 101.00
Sprout Social Com Cl A (SPT) 0.1 $1.0M 11k 90.71
Microchip Technology (MCHP) 0.1 $993k 11k 87.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $984k 19k 52.19
American Tower Reit (AMT) 0.1 $969k 3.3k 293.90
Lyft Cl A Com (LYFT) 0.1 $961k 23k 42.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $952k 2.3k 412.30
General Electric Com New Put Option (GE) 0.1 $945k 10k 94.50
Wynn Resorts Put Option (WYNN) 0.1 $935k 11k 85.00
Wells Fargo & Company (WFC) 0.1 $934k 20k 47.97
Digital Turbine Com New (APPS) 0.1 $900k 15k 60.98
International Business Machines Put Option (IBM) 0.1 $890k 6.7k 133.60
Teucrium Commodity Tr Sugar Fd (CANE) 0.1 $886k 96k 9.20
Coca-Cola Company (KO) 0.1 $874k 15k 59.23
TJX Companies (TJX) 0.1 $871k 12k 75.92
Nio Spon Ads Put Option (NIO) 0.1 $863k 27k 31.68
Barclays Bank Etn Lkd 48 0.1 $855k 38k 22.34
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $849k 1.6k 542.49
Quest Diagnostics Incorporated (DGX) 0.1 $829k 4.8k 173.10
Abbott Laboratories (ABT) 0.1 $820k 5.8k 140.77
Liberty Media Corp Del Com C Siriusxm 0.1 $813k 16k 50.86
Pfizer (PFE) 0.1 $803k 14k 59.03
Morgan Stanley Com New Put Option (MS) 0.1 $785k 8.0k 98.12
AutoZone (AZO) 0.1 $780k 372.00 2096.77
Block Cl A (XYZ) 0.1 $777k 4.8k 161.57
4068594 Enphase Energy (ENPH) 0.1 $776k 4.2k 182.93
Repligen Corporation (RGEN) 0.1 $774k 2.9k 264.98
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $751k 3.1k 239.25
Copart (CPRT) 0.1 $739k 4.9k 151.71
Twilio Cl A Call Option (TWLO) 0.1 $738k 2.8k 263.50
Radian (RDN) 0.1 $723k 34k 21.12
Bristol Myers Squibb (BMY) 0.1 $723k 12k 62.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $722k 23k 31.82
Broadcom (AVGO) 0.1 $695k 1.0k 665.07
Docusign (DOCU) 0.1 $681k 4.5k 152.21
Citigroup Com New (C) 0.1 $680k 11k 60.40
Advance Auto Parts (AAP) 0.1 $673k 2.8k 240.79
Xpo Logistics Inc equity Put Option (XPO) 0.1 $672k 8.8k 76.36
International Paper Company (IP) 0.1 $666k 14k 47.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $661k 12k 53.25
Illumina Put Option (ILMN) 0.1 $658k 1.7k 380.00
Pimco Dynamic Income SHS (PDI) 0.1 $655k 25k 25.91
Select Sector Spdr Tr Technology (XLK) 0.1 $644k 3.7k 173.82
Vodafone Group Sponsored Adr (VOD) 0.1 $633k 42k 14.93
Gartner (IT) 0.1 $632k 1.9k 334.57
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $631k 51k 12.43
Invesco SHS (IVZ) 0.1 $615k 27k 23.04
Medtronic SHS (MDT) 0.1 $612k 5.9k 104.05
Cloudflare Cl A Com (NET) 0.1 $610k 4.6k 131.47
Lowe's Companies (LOW) 0.1 $604k 2.3k 258.45
BP Sponsored Adr (BP) 0.1 $604k 23k 26.62
Dollar General (DG) 0.1 $603k 2.6k 235.82
Starbucks Corporation (SBUX) 0.1 $591k 5.1k 116.98
Mastercard Incorporated Cl A (MA) 0.1 $584k 1.6k 359.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $577k 11k 51.02
Olin Corp Com Par $1 (OLN) 0.1 $575k 10k 57.47
FTI Consulting (FCN) 0.1 $575k 3.7k 153.46
British Amern Tob Sponsored Adr (BTI) 0.1 $570k 15k 37.42
Equinix (EQIX) 0.1 $567k 670.00 846.27
Abbvie (ABBV) 0.1 $561k 4.1k 135.31
Jd.com Spon Adr Cl A (JD) 0.1 $561k 8.0k 70.12
Vanguard Index Fds Value Etf (VTV) 0.1 $557k 3.8k 146.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $554k 11k 51.79
Guardant Health (GH) 0.1 $554k 5.5k 100.09
Bank of America Corporation (BAC) 0.1 $552k 12k 44.46
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $550k 21k 26.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $550k 11k 51.05
Strategy Day Hagan Ned (SSUS) 0.1 $535k 14k 37.24
Citizens Financial (CFG) 0.1 $533k 11k 47.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $531k 11k 50.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $528k 14k 38.26
Zoetis Cl A (ZTS) 0.1 $519k 2.1k 244.24
Southwest Airlines (LUV) 0.1 $518k 12k 42.83
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $509k 9.4k 54.25
Texas Instruments Incorporated (TXN) 0.1 $506k 2.7k 188.52
Markel Corporation (MKL) 0.1 $502k 407.00 1233.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $494k 3.1k 160.96
Draftkings Com Cl A Put Option 0.1 $494k 18k 27.44
Activision Blizzard 0.1 $490k 7.4k 66.53
Palantir Technologies Cl A (PLTR) 0.1 $490k 27k 18.20
Solaredge Technologies (SEDG) 0.1 $487k 1.7k 280.85
Honeywell International (HON) 0.1 $480k 2.3k 208.60
Intel Corporation (INTC) 0.1 $473k 9.2k 51.53
Sun Communities (SUI) 0.1 $471k 2.2k 211.02
AllianceBernstein Global Hgh Incm (AWF) 0.1 $469k 39k 12.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $468k 5.8k 81.24
Insperity (NSP) 0.1 $466k 3.9k 118.09
Broadridge Financial Solutions (BR) 0.1 $466k 2.5k 183.32
Expeditors International of Washington (EXPD) 0.1 $465k 3.5k 134.39
Canadian Pacific Railway 0.1 $462k 6.4k 71.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $461k 5.4k 84.68
Nextera Energy (NEE) 0.1 $460k 4.9k 93.40
Fluor Corporation (FLR) 0.1 $457k 18k 24.77
Sap Se Spon Adr (SAP) 0.1 $453k 3.2k 139.99
Analog Devices (ADI) 0.1 $452k 2.6k 175.74
MetLife (MET) 0.1 $450k 7.2k 62.47
Intra Cellular Therapies (ITCI) 0.1 $450k 8.6k 52.33
Twitter 0.1 $449k 10k 43.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $443k 2.0k 226.25
Cargurus Com Cl A (CARG) 0.1 $438k 13k 33.62
Thermo Fisher Scientific (TMO) 0.1 $436k 653.00 667.69
First American Financial (FAF) 0.1 $435k 5.6k 78.21
Under Armour Cl A (UAA) 0.1 $428k 20k 21.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $427k 978.00 436.61
Target Corporation (TGT) 0.0 $414k 1.8k 231.28
A. O. Smith Corporation (AOS) 0.0 $406k 4.7k 85.94
Intuit (INTU) 0.0 $403k 626.00 643.77
Ishares Tr Global Reit Etf (REET) 0.0 $395k 13k 30.57
Marriott Intl Cl A (MAR) 0.0 $385k 2.3k 165.24
Axonics Modulation Technolog (AXNX) 0.0 $385k 6.9k 56.02
Citrix Systems 0.0 $383k 4.0k 94.71
Blackstone Group Inc Com Cl A (BX) 0.0 $381k 2.9k 129.24
Portland Gen Elec Com New (POR) 0.0 $376k 7.0k 53.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $375k 2.7k 141.03
Optimizerx Corp Com New (OPRX) 0.0 $373k 6.0k 62.15
Watsco, Incorporated (WSO) 0.0 $373k 1.2k 312.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $366k 4.0k 90.89
Ss&c Technologies Holding (SSNC) 0.0 $366k 4.5k 81.95
Verizon Communications (VZ) 0.0 $364k 7.0k 51.96
CBOE Holdings (CBOE) 0.0 $363k 2.8k 130.25
Globe Life (GL) 0.0 $362k 3.9k 93.83
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $362k 3.3k 109.63
Wal-Mart Stores (WMT) 0.0 $358k 2.5k 145.17
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $358k 14k 26.21
Bank of Hawaii Corporation (BOH) 0.0 $356k 4.3k 83.73
Nokia Corp Sponsored Adr (NOK) 0.0 $355k 57k 6.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $355k 1.1k 320.98
Epam Systems (EPAM) 0.0 $354k 530.00 667.92
Hudson Pacific Properties (HPP) 0.0 $353k 14k 24.73
Costco Wholesale Corporation (COST) 0.0 $352k 620.00 567.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $352k 7.0k 49.96
Hexcel Corporation (HXL) 0.0 $348k 6.7k 51.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $345k 2.9k 118.84
United Parcel Service CL B (UPS) 0.0 $344k 1.6k 214.46
Casey's General Stores (CASY) 0.0 $342k 1.7k 197.35
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $337k 7.9k 42.52
Select Sector Spdr Tr Financial (XLF) 0.0 $337k 8.6k 39.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $336k 1.5k 219.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $336k 2.0k 171.17
Bwx Technologies (BWXT) 0.0 $332k 6.9k 47.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $324k 38k 8.64
Alcon Ord Shs (ALC) 0.0 $322k 3.7k 88.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $316k 2.7k 116.65
Expedia Group Com New (EXPE) 0.0 $314k 1.7k 180.98
Peloton Interactive Cl A Com (PTON) 0.0 $309k 8.6k 35.82
Dcp Midstream Com Ut Ltd Ptn 0.0 $306k 11k 27.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $301k 6.0k 50.17
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $298k 2.0k 149.00
Johnson Ctls Intl SHS (JCI) 0.0 $297k 3.6k 81.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $295k 3.3k 89.67
Eaton Corp SHS (ETN) 0.0 $295k 1.7k 172.82
Bhp Group Sponsored Ads (BHP) 0.0 $293k 4.9k 60.39
Carnival Corp Common Stock (CCL) 0.0 $293k 15k 20.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $292k 13k 22.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $291k 3.4k 85.59
Hershey Company (HSY) 0.0 $286k 1.5k 193.64
Alliant Energy Corporation (LNT) 0.0 $284k 4.6k 61.43
Entergy Corporation (ETR) 0.0 $284k 2.5k 112.83
Xcel Energy (XEL) 0.0 $284k 4.2k 68.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $283k 1.6k 180.37
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $283k 6.8k 41.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $282k 7.8k 35.98
Caterpillar (CAT) 0.0 $282k 1.4k 207.05
Humana (HUM) 0.0 $281k 606.00 463.70
Hasbro (HAS) 0.0 $281k 2.8k 101.81
Zimmer Holdings (ZBH) 0.0 $281k 2.2k 126.86
Waters Corporation (WAT) 0.0 $274k 735.00 372.79
Hubbell (HUBB) 0.0 $274k 1.3k 207.89
Us Bancorp Del Com New (USB) 0.0 $274k 4.8k 56.72
Pepsi (PEP) 0.0 $273k 1.6k 174.44
Willis Towers Watson SHS (WTW) 0.0 $272k 1.1k 238.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $271k 3.2k 84.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $271k 340.00 797.06
Clorox Company (CLX) 0.0 $271k 1.6k 174.16
Boston Scientific Corporation (BSX) 0.0 $269k 6.3k 42.41
Avery Dennison Corporation (AVY) 0.0 $269k 1.2k 216.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $267k 3.9k 68.03
Pinduoduo Sponsored Ads (PDD) 0.0 $267k 4.6k 58.27
Ubiquiti (UI) 0.0 $267k 869.00 307.25
Burlington Stores (BURL) 0.0 $267k 916.00 291.48
United States Steel Corporation 0.0 $267k 11k 23.78
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $266k 18k 14.77
Hilton Worldwide Holdings (HLT) 0.0 $264k 1.7k 155.84
Oracle Corporation (ORCL) 0.0 $263k 3.0k 87.14
Alleghany Corporation 0.0 $262k 393.00 666.67
Rio Tinto Sponsored Adr (RIO) 0.0 $261k 3.9k 67.04
Cisco Systems (CSCO) 0.0 $260k 4.1k 63.34
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $260k 4.0k 65.10
Carrier Global Corporation (CARR) 0.0 $259k 4.8k 54.17
Simon Property (SPG) 0.0 $257k 1.6k 160.02
Ares Capital Corporation (ARCC) 0.0 $257k 12k 21.23
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $255k 1.0k 255.00
Royal Gold (RGLD) 0.0 $255k 2.4k 105.02
Iaa 0.0 $252k 5.0k 50.58
NuVasive 0.0 $251k 4.8k 52.38
ON Semiconductor (ON) 0.0 $251k 3.7k 67.91
Icici Bank Adr (IBN) 0.0 $247k 13k 19.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $245k 3.9k 63.60
Spdr Ser Tr S&p 600 Sml Cap 0.0 $244k 2.5k 99.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $243k 5.3k 45.69
Dow (DOW) 0.0 $236k 4.2k 56.70
Te Connectivity SHS 0.0 $234k 1.4k 161.60
O'reilly Automotive (ORLY) 0.0 $230k 325.00 707.69
Nrg Energy Com New (NRG) 0.0 $230k 5.3k 43.08
Roku Com Cl A (ROKU) 0.0 $228k 1.0k 228.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $227k 1.5k 147.88
Merck & Co (MRK) 0.0 $226k 2.9k 77.45
Ellington Financial Inc ellington financ (EFC) 0.0 $224k 13k 17.08
Dell Technologies CL C (DELL) 0.0 $223k 4.0k 56.09
Mondelez Intl Cl A (MDLZ) 0.0 $222k 3.3k 66.73
Jacobs Engineering 0.0 $219k 1.6k 139.40
Signet Jewelers SHS Call Option (SIG) 0.0 $218k 2.5k 87.20
Linde SHS 0.0 $216k 623.00 346.71
Ternium Sa Sponsored Ads (TX) 0.0 $215k 4.9k 43.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $215k 1.9k 114.00
W.W. Grainger (GWW) 0.0 $214k 412.00 519.42
Unilever Spon Adr New (UL) 0.0 $210k 3.9k 53.67
Rent-A-Center (UPBD) 0.0 $209k 4.3k 48.30
Eli Lilly & Co. (LLY) 0.0 $207k 748.00 276.74
Owens Corning (OC) 0.0 $204k 2.3k 90.47
C3 Ai Cl A Put Option (AI) 0.0 $203k 6.5k 31.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $170k 29k 5.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $134k 46k 2.90
Grab Holdings Class A Ord (GRAB) 0.0 $129k 18k 7.14
Finvolution Group Sponsored Ads (FINV) 0.0 $126k 26k 4.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $112k 30k 3.74
Inspiremd (NSPR) 0.0 $30k 10k 3.00