Avestar Capital

Avestar Capital as of June 30, 2024

Portfolio Holdings for Avestar Capital

Avestar Capital holds 408 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C Put Option (GOOG) 7.1 $69M 376k 183.42
Apple Call Option (AAPL) 6.1 $59M 281k 210.62
NVIDIA Corporation (NVDA) 4.0 $39M 313k 123.54
Meta Platforms Cl A (META) 3.7 $36M 71k 504.22
Microsoft Corporation Call Option (MSFT) 3.0 $29M 66k 446.95
Amazon (AMZN) 2.7 $26M 134k 193.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $22M 434k 50.47
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.9 $18M 364k 50.37
Ishares Tr Blackrock Ultra (ICSH) 1.9 $18M 362k 50.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.9 $18M 451k 40.47
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $18M 355k 50.31
Arista Networks (ANET) 1.8 $18M 51k 350.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $16M 30k 544.23
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.6 $16M 316k 49.90
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $14M 237k 59.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $14M 276k 49.70
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 74k 182.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $13M 166k 80.13
Tesla Motors Call Option (TSLA) 1.1 $11M 56k 197.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 22k 479.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $10M 195k 52.49
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $9.3M 99k 94.31
Super Micro Computer (SMCI) 1.0 $9.2M 11k 819.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $9.0M 197k 45.75
Adobe Systems Incorporated (ADBE) 0.9 $9.0M 16k 555.54
Vanguard Index Fds Value Etf (VTV) 0.9 $8.9M 56k 160.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $8.1M 87k 92.54
Ishares Tr Rus 1000 Etf (IWB) 0.8 $7.4M 25k 297.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $7.3M 65k 112.82
Procter & Gamble Company (PG) 0.7 $7.2M 44k 164.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.2M 13k 547.23
Select Sector Spdr Tr Communication (XLC) 0.7 $7.2M 84k 85.66
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $6.8M 188k 36.27
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.5M 36k 182.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $6.5M 115k 56.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.4M 16k 406.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.7 $6.4M 72k 88.74
First Tr Exchange Traded Energy Alphadx (FXN) 0.7 $6.4M 349k 18.20
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $6.2M 56k 110.57
Wisdomtree Tr India Hedged Equ (INDH) 0.6 $6.2M 144k 42.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.2M 125k 49.42
salesforce (CRM) 0.6 $6.0M 24k 257.10
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 30k 202.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $5.7M 88k 64.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $5.5M 183k 30.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.4M 32k 170.76
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $5.3M 118k 44.83
Eli Lilly & Co. Call Option (LLY) 0.5 $5.1M 5.7k 905.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.7M 18k 267.52
Wisdomtree Tr Putwrite Strat (PUTW) 0.5 $4.5M 136k 33.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.1M 40k 100.84
UnitedHealth Put Option (UNH) 0.4 $4.0M 7.9k 509.26
Visa Com Cl A (V) 0.4 $4.0M 15k 262.48
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.5M 34k 102.30
Agf Invts Tr Us Market Netrl (BTAL) 0.4 $3.5M 177k 19.62
Costco Wholesale Corporation (COST) 0.3 $3.4M 4.0k 850.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.3M 58k 56.68
Deere & Company Put Option (DE) 0.3 $3.3M 8.7k 373.63
Netflix Call Option (NFLX) 0.3 $3.3M 4.8k 674.88
Chevron Corporation Put Option (CVX) 0.3 $3.2M 20k 156.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.9M 66k 43.76
Intuit (INTU) 0.3 $2.8M 4.2k 657.29
Palo Alto Networks Call Option (PANW) 0.3 $2.8M 8.2k 339.01
Exxon Mobil Corporation (XOM) 0.3 $2.7M 23k 115.12
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.3 $2.6M 73k 36.31
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $2.6M 49k 54.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $2.6M 44k 58.85
Ishares Gold Tr Ishares New (IAU) 0.3 $2.5M 56k 43.93
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $2.4M 89k 27.09
Merck & Co (MRK) 0.2 $2.4M 19k 123.80
Ishares Bitcoin Tr SHS (IBIT) 0.2 $2.3M 67k 34.14
Qualcomm (QCOM) 0.2 $2.3M 11k 199.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 14k 164.28
Ishares Tr Intl Eqty Factor (INTF) 0.2 $2.2M 75k 29.23
Wells Fargo & Company (WFC) 0.2 $2.2M 37k 59.39
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.0k 441.16
Philip Morris International (PM) 0.2 $2.2M 21k 101.33
Home Depot (HD) 0.2 $2.2M 6.3k 344.26
Ea Series Trust Marketdesk Focus (FDIV) 0.2 $2.1M 79k 26.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.1M 37k 55.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 30k 69.36
Morgan Stanley Com New (MS) 0.2 $2.0M 21k 97.19
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $2.0M 85k 23.57
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 4.5k 444.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.0M 21k 94.67
Abbvie (ABBV) 0.2 $2.0M 12k 171.53
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $1.9M 67k 28.91
TJX Companies (TJX) 0.2 $1.9M 17k 110.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.9M 136k 14.05
Wal-Mart Stores (WMT) 0.2 $1.9M 28k 67.71
Advanced Micro Devices (AMD) 0.2 $1.9M 12k 162.21
Applied Materials (AMAT) 0.2 $1.8M 7.8k 235.99
Coca-Cola Company (KO) 0.2 $1.8M 29k 63.65
Broadcom Put Option (AVGO) 0.2 $1.8M 11k 160.55
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.7M 30k 57.21
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.7M 36k 46.44
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $1.7M 76k 21.86
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.0k 553.00
Bank of America Corporation (BAC) 0.2 $1.6M 40k 39.77
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 146.16
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.6M 111k 14.31
Linde SHS (LIN) 0.2 $1.6M 3.6k 438.91
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $1.6M 63k 24.78
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.7k 576.60
Novo-nordisk A S Adr Call Option (NVO) 0.2 $1.5M 11k 142.74
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.1k 468.72
Oracle Corporation (ORCL) 0.1 $1.4M 10k 141.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 6.5k 214.52
Lowe's Companies (LOW) 0.1 $1.4M 6.2k 220.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.5k 383.19
Pepsi (PEP) 0.1 $1.3M 8.1k 164.93
Amgen (AMGN) 0.1 $1.3M 4.2k 312.45
Honeywell International (HON) 0.1 $1.3M 6.2k 213.54
Walt Disney Company (DIS) 0.1 $1.3M 13k 99.29
AutoZone (AZO) 0.1 $1.3M 441.00 2964.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 27k 48.13
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 33k 39.16
Copart (CPRT) 0.1 $1.3M 23k 54.16
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $1.3M 46k 27.29
Powershares Actively Managed Invsco Hy Bd Fct (IHYF) 0.1 $1.3M 57k 22.14
Cigna Corp (CI) 0.1 $1.2M 3.8k 330.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 6.9k 173.81
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.8k 151.63
ConocoPhillips (COP) 0.1 $1.2M 10k 114.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 10k 108.70
Servicenow (NOW) 0.1 $1.1M 1.4k 786.67
American Centy Etf Tr Quality Conver (QCON) 0.1 $1.1M 25k 42.53
Microchip Technology (MCHP) 0.1 $1.0M 11k 91.50
American Express Company (AXP) 0.1 $1.0M 4.5k 231.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.0M 22k 48.05
Shopify Cl A Call Option (SHOP) 0.1 $1.0M 16k 66.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.0M 12k 84.06
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.0M 28k 37.09
Capital One Financial (COF) 0.1 $1.0M 7.3k 138.45
Caterpillar (CAT) 0.1 $996k 3.0k 333.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $994k 17k 57.99
Stryker Corporation (SYK) 0.1 $993k 2.9k 340.25
Pfizer (PFE) 0.1 $992k 36k 27.98
Astrazeneca Sponsored Adr (AZN) 0.1 $976k 13k 77.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $972k 15k 66.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $966k 3.1k 308.67
Marvell Technology (MRVL) 0.1 $964k 14k 69.90
Uber Technologies (UBER) 0.1 $950k 13k 72.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $943k 6.5k 145.76
Synopsys (SNPS) 0.1 $935k 1.6k 595.06
Micron Technology (MU) 0.1 $928k 7.1k 131.53
Texas Instruments Incorporated (TXN) 0.1 $916k 4.7k 194.53
Verizon Communications (VZ) 0.1 $911k 22k 41.24
Danaher Corporation (DHR) 0.1 $894k 3.6k 249.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $885k 15k 58.23
Cisco Systems (CSCO) 0.1 $877k 19k 47.51
Boston Scientific Corporation (BSX) 0.1 $866k 11k 77.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $866k 7.7k 112.40
Quest Diagnostics Incorporated (DGX) 0.1 $851k 6.2k 136.88
McDonald's Corporation (MCD) 0.1 $840k 3.3k 254.86
Pgim Global Short Duration H (GHY) 0.1 $831k 70k 11.88
Abbott Laboratories (ABT) 0.1 $818k 7.9k 103.91
Snowflake Cl A Call Option (SNOW) 0.1 $812k 6.0k 135.09
Eaton Corp SHS (ETN) 0.1 $810k 2.6k 313.55
International Business Machines (IBM) 0.1 $808k 4.7k 172.95
S&p Global (SPGI) 0.1 $803k 1.8k 446.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $803k 8.9k 90.19
Analog Devices (ADI) 0.1 $799k 3.5k 228.26
Booking Holdings (BKNG) 0.1 $792k 200.00 3961.50
Metropcs Communications (TMUS) 0.1 $784k 4.5k 176.18
Vanguard World Mega Cap Index (MGC) 0.1 $776k 3.9k 197.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $774k 2.6k 303.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $771k 754.00 1022.73
Nextera Energy (NEE) 0.1 $768k 11k 70.81
McKesson Corporation (MCK) 0.1 $761k 1.3k 584.04
Goldman Sachs (GS) 0.1 $758k 1.7k 452.32
Ge Aerospace Com New (GE) 0.1 $755k 4.7k 158.97
Lam Research Corporation (LRCX) 0.1 $754k 707.00 1065.90
Carrier Global Corporation (CARR) 0.1 $726k 12k 63.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $719k 1.4k 500.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $710k 13k 53.13
Doordash Cl A (DASH) 0.1 $708k 6.5k 108.78
Citigroup Com New (C) 0.1 $708k 11k 63.46
Regeneron Pharmaceuticals (REGN) 0.1 $705k 671.00 1051.03
Kla Corp Com New (KLAC) 0.1 $695k 843.00 824.51
Agenus Com New (AGEN) 0.1 $694k 42k 16.75
Chubb (CB) 0.1 $682k 2.7k 255.08
TransDigm Group Incorporated (TDG) 0.1 $680k 532.00 1277.61
Waste Management (WM) 0.1 $678k 3.2k 213.34
Nu Hldgs Ord Shs Cl A (NU) 0.1 $674k 52k 12.89
General Dynamics Corporation (GD) 0.1 $663k 2.3k 290.14
Target Corporation (TGT) 0.1 $657k 4.4k 148.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $657k 8.4k 78.33
Nike CL B (NKE) 0.1 $655k 8.7k 75.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $652k 21k 30.63
Emerson Electric (EMR) 0.1 $646k 5.9k 110.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $639k 14k 45.59
Union Pacific Corporation (UNP) 0.1 $638k 2.8k 226.26
At&t (T) 0.1 $637k 33k 19.11
Marsh & McLennan Companies (MMC) 0.1 $635k 3.0k 210.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $635k 7.4k 85.86
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $630k 3.9k 163.62
Anthem (ELV) 0.1 $617k 1.1k 541.86
Equinix (EQIX) 0.1 $617k 815.00 756.60
Intel Corporation (INTC) 0.1 $607k 20k 30.97
Quanta Services (PWR) 0.1 $600k 2.4k 254.09
Sempra Energy (SRE) 0.1 $600k 7.9k 76.06
Fiserv (FI) 0.1 $599k 4.0k 149.04
Keurig Dr Pepper (KDP) 0.1 $595k 18k 33.40
Progressive Corporation (PGR) 0.1 $594k 2.9k 207.71
Blackstone Group Inc Com Cl A (BX) 0.1 $593k 4.8k 123.80
Vale S A Sponsored Ads (VALE) 0.1 $593k 53k 11.17
BlackRock (BLK) 0.1 $591k 751.00 787.32
American Tower Reit (AMT) 0.1 $587k 3.0k 194.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $582k 21k 28.31
Owens Corning (OC) 0.1 $581k 3.3k 173.72
Biogen Idec (BIIB) 0.1 $577k 2.5k 231.82
Vanguard World Financials Etf (VFH) 0.1 $573k 5.7k 99.88
Hilton Worldwide Holdings (HLT) 0.1 $571k 2.6k 218.20
The Trade Desk Com Cl A (TTD) 0.1 $558k 5.7k 97.67
Lockheed Martin Corporation (LMT) 0.1 $554k 1.2k 467.10
Autodesk (ADSK) 0.1 $553k 2.2k 247.45
Charles Schwab Corporation (SCHW) 0.1 $549k 7.4k 73.69
Cadence Design Systems (CDNS) 0.1 $546k 1.8k 307.75
Teck Resources CL B (TECK) 0.1 $540k 11k 47.90
Trane Technologies SHS (TT) 0.1 $530k 1.6k 328.93
Celestica Call Option (CLS) 0.1 $527k 9.2k 57.33
Te Connectivity SHS (TEL) 0.1 $517k 3.4k 150.43
Trimble Navigation (TRMB) 0.1 $515k 9.2k 55.92
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $500k 2.6k 195.25
Sherwin-Williams Company (SHW) 0.1 $499k 1.7k 298.43
Starbucks Corporation (SBUX) 0.1 $495k 6.4k 77.86
Mongodb Cl A (MDB) 0.1 $493k 2.0k 249.96
Mondelez Intl Cl A (MDLZ) 0.1 $490k 7.5k 65.44
Paypal Holdings (PYPL) 0.0 $478k 8.2k 58.03
Dover Corporation (DOV) 0.0 $476k 2.6k 180.48
Automatic Data Processing (ADP) 0.0 $471k 2.0k 238.69
Sap Se Spon Adr (SAP) 0.0 $468k 2.3k 201.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $462k 1.5k 314.21
ON Semiconductor (ON) 0.0 $462k 6.7k 68.55
SYSCO Corporation (SYY) 0.0 $460k 6.4k 71.39
Select Sector Spdr Tr Indl (XLI) 0.0 $459k 3.8k 121.87
Diamondback Energy (FANG) 0.0 $458k 2.3k 200.19
Freeport-mcmoran CL B (FCX) 0.0 $454k 9.3k 48.60
Kraft Heinz (KHC) 0.0 $444k 14k 32.22
Zoetis Cl A (ZTS) 0.0 $444k 2.6k 173.36
General Motors Company (GM) 0.0 $436k 9.4k 46.46
Motorola Solutions Com New (MSI) 0.0 $434k 1.1k 386.05
Johnson Ctls Intl SHS (JCI) 0.0 $434k 6.5k 66.47
Boeing Company (BA) 0.0 $434k 2.4k 182.01
Marathon Petroleum Corp (MPC) 0.0 $430k 2.5k 173.48
Ishares Tr Short Treas Bd (SHV) 0.0 $423k 3.8k 110.50
Cintas Corporation (CTAS) 0.0 $421k 601.00 700.26
Vanguard World Consum Dis Etf (VCR) 0.0 $420k 1.3k 312.33
Prologis (PLD) 0.0 $418k 3.7k 112.31
Southern Company (SO) 0.0 $417k 5.4k 77.57
W.W. Grainger (GWW) 0.0 $413k 458.00 902.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $412k 1.1k 374.01
Altria (MO) 0.0 $407k 8.9k 45.55
Hp (HPQ) 0.0 $402k 12k 35.02
American Electric Power Company (AEP) 0.0 $400k 4.6k 87.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $398k 5.9k 68.00
Colgate-Palmolive Company (CL) 0.0 $398k 4.1k 97.04
Medtronic SHS (MDT) 0.0 $396k 5.0k 78.71
Simon Property (SPG) 0.0 $391k 2.6k 151.80
Duke Energy Corp Com New (DUK) 0.0 $389k 3.9k 100.23
Amphenol Corp Cl A (APH) 0.0 $388k 5.8k 67.37
Chipotle Mexican Grill (CMG) 0.0 $383k 6.1k 62.65
Vanguard World Comm Srvc Etf (VOX) 0.0 $382k 2.8k 138.20
Select Sector Spdr Tr Energy (XLE) 0.0 $381k 4.2k 91.17
Humana (HUM) 0.0 $380k 1.0k 373.65
Confluent Class A Com (CFLT) 0.0 $380k 13k 29.53
Cme (CME) 0.0 $378k 1.9k 196.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $377k 4.6k 81.97
Symbotic Class A Com Put Option (SYM) 0.0 $376k 11k 35.16
O'reilly Automotive (ORLY) 0.0 $373k 353.00 1056.06
Constellation Energy (CEG) 0.0 $373k 1.9k 200.27
Gilead Sciences (GILD) 0.0 $371k 5.4k 68.61
Fortinet (FTNT) 0.0 $370k 6.1k 60.27
Academy Sports & Outdoor (ASO) 0.0 $369k 6.9k 53.25
Intercontinental Exchange (ICE) 0.0 $368k 2.7k 136.89
Us Bancorp Del Com New (USB) 0.0 $366k 9.2k 39.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $360k 9.2k 39.27
CBOE Holdings (CBOE) 0.0 $358k 2.1k 170.06
Roper Industries (ROP) 0.0 $356k 631.00 563.66
Dow (DOW) 0.0 $350k 6.6k 53.05
FedEx Corporation (FDX) 0.0 $349k 1.2k 299.84
Ishares Tr Us Infrastruc (IFRA) 0.0 $349k 8.3k 42.12
Skyworks Solutions (SWKS) 0.0 $347k 3.3k 106.58
Vanguard World Industrial Etf (VIS) 0.0 $344k 1.5k 235.22
Shell Spon Ads (SHEL) 0.0 $342k 4.7k 72.18
IDEXX Laboratories (IDXX) 0.0 $341k 699.00 487.20
Marriott Intl Cl A (MAR) 0.0 $340k 1.4k 241.77
Markel Corporation (MKL) 0.0 $337k 214.00 1575.66
Enbridge (ENB) 0.0 $336k 9.4k 35.59
NetApp (NTAP) 0.0 $335k 2.6k 128.80
PNC Financial Services (PNC) 0.0 $334k 2.2k 155.48
Bank of New York Mellon Corporation (BK) 0.0 $334k 5.6k 59.89
CSX Corporation (CSX) 0.0 $334k 10k 33.45
United Parcel Service CL B (UPS) 0.0 $333k 2.4k 136.85
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $332k 3.0k 109.78
Gartner (IT) 0.0 $324k 722.00 449.06
Gigacloud Technology Class A Ord (GCT) 0.0 $324k 11k 30.42
Roblox Corp Cl A (RBLX) 0.0 $322k 8.6k 37.21
Nxp Semiconductors N V (NXPI) 0.0 $321k 1.2k 269.09
Zoom Video Communications In Cl A (ZM) 0.0 $321k 5.4k 59.19
Viatris (VTRS) 0.0 $314k 30k 10.63
Dex (DXCM) 0.0 $314k 2.8k 113.38
Cardiff Oncology (CRDF) 0.0 $312k 141k 2.22
Atlassian Corporation Cl A (TEAM) 0.0 $311k 1.8k 176.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $300k 2.8k 106.66
Moderna (MRNA) 0.0 $296k 2.5k 118.75
Parker-Hannifin Corporation (PH) 0.0 $293k 579.00 505.81
Bristol Myers Squibb (BMY) 0.0 $292k 7.0k 41.53
Snap Cl A (SNAP) 0.0 $291k 18k 16.61
MetLife (MET) 0.0 $290k 4.1k 70.19
eBay (EBAY) 0.0 $289k 5.4k 53.72
Royal Caribbean Cruises (RCL) 0.0 $286k 1.8k 159.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $284k 2.9k 97.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $284k 14k 21.04
Global X Fds Artificial Etf (AIQ) 0.0 $283k 8.0k 35.63
Moody's Corporation (MCO) 0.0 $282k 670.00 420.93
Becton, Dickinson and (BDX) 0.0 $282k 1.2k 233.89
Occidental Petroleum Corporation (OXY) 0.0 $281k 4.5k 63.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 4.7k 60.30
Ecolab (ECL) 0.0 $281k 1.2k 238.00
Select Sector Spdr Tr Financial (XLF) 0.0 $279k 6.8k 41.11
Ford Motor Company (F) 0.0 $279k 22k 12.54
Paccar (PCAR) 0.0 $278k 2.7k 102.94
Wynn Resorts (WYNN) 0.0 $274k 3.1k 89.52
Edwards Lifesciences (EW) 0.0 $272k 2.9k 92.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $272k 7.1k 38.41
L3harris Technologies (LHX) 0.0 $270k 1.2k 224.58
Ingersoll Rand (IR) 0.0 $268k 2.9k 90.84
Valero Energy Corporation (VLO) 0.0 $267k 1.7k 156.76
Hca Holdings (HCA) 0.0 $267k 830.00 321.28
Pinterest Cl A (PINS) 0.0 $266k 6.0k 44.07
Yum! Brands (YUM) 0.0 $265k 2.0k 132.46
Verisk Analytics (VRSK) 0.0 $265k 983.00 269.55
Realty Income (O) 0.0 $262k 5.0k 52.82
Schlumberger Com Stk (SLB) 0.0 $261k 5.5k 47.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $260k 665.00 391.13
Godaddy Cl A (GDDY) 0.0 $260k 1.9k 139.71
3M Company (MMM) 0.0 $259k 2.5k 102.19
Kimberly-Clark Corporation (KMB) 0.0 $257k 1.9k 138.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $256k 2.5k 103.27
Air Products & Chemicals (APD) 0.0 $255k 989.00 258.05
Hess (HES) 0.0 $255k 1.7k 147.52
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 979.00 259.31
Phillips 66 (PSX) 0.0 $253k 1.8k 141.17
Monster Beverage Corp (MNST) 0.0 $253k 5.1k 49.95
Icici Bank Adr (IBN) 0.0 $252k 8.7k 28.81
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $251k 6.3k 39.86
Cummins (CMI) 0.0 $250k 903.00 276.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 1.0k 249.62
Zscaler Incorporated (ZS) 0.0 $245k 1.3k 192.19
American Intl Group Com New (AIG) 0.0 $242k 3.3k 74.24
Welltower Inc Com reit (WELL) 0.0 $240k 2.3k 104.25
Hubspot (HUBS) 0.0 $239k 405.00 589.79
Northrop Grumman Corporation (NOC) 0.0 $239k 547.00 435.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $239k 11k 22.71
Vanguard World Consum Stp Etf (VDC) 0.0 $238k 1.2k 203.03
EOG Resources (EOG) 0.0 $237k 1.9k 125.87
Crown Castle Intl (CCI) 0.0 $237k 2.4k 97.70
Broadridge Financial Solutions (BR) 0.0 $236k 1.2k 197.00
Hewlett Packard Enterprise (HPE) 0.0 $233k 11k 21.17
Travelers Companies (TRV) 0.0 $232k 1.1k 203.34
General Mills (GIS) 0.0 $231k 3.6k 63.26
Block Cl A (SQ) 0.0 $230k 3.6k 64.49
Kroger (KR) 0.0 $228k 4.6k 49.93
Charter Communications Inc N Cl A (CHTR) 0.0 $226k 755.00 298.96
AFLAC Incorporated (AFL) 0.0 $225k 2.5k 89.31
Proshares Tr Bitcoin Strate (BITO) 0.0 $225k 10k 22.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $225k 3.2k 70.83
Ross Stores (ROST) 0.0 $225k 1.5k 145.32
W.R. Berkley Corporation (WRB) 0.0 $223k 2.8k 78.58
Cbre Group Cl A (CBRE) 0.0 $221k 2.5k 89.11
Kinder Morgan (KMI) 0.0 $219k 11k 19.87
Diageo Spon Adr New (DEO) 0.0 $219k 1.7k 126.08
Prudential Financial (PRU) 0.0 $218k 1.9k 117.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 558.00 385.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $214k 2.8k 77.27
Digital Realty Trust (DLR) 0.0 $213k 1.4k 152.05
Truist Financial Corp equities (TFC) 0.0 $212k 5.5k 38.85
Williams Companies (WMB) 0.0 $208k 4.9k 42.50
Newmont Mining Corporation (NEM) 0.0 $207k 4.9k 41.87
BP Sponsored Adr (BP) 0.0 $206k 5.7k 36.10
Casey's General Stores (CASY) 0.0 $204k 534.00 381.56
Hershey Company (HSY) 0.0 $204k 1.1k 183.83
Otis Worldwide Corp (OTIS) 0.0 $204k 2.1k 96.26
Novavax Com New (NVAX) 0.0 $203k 16k 12.66
Cardinal Health (CAH) 0.0 $203k 2.1k 98.32
Chesapeake Energy Corp (CHK) 0.0 $202k 2.5k 82.19
Hartford Financial Services (HIG) 0.0 $202k 2.0k 100.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $202k 4.3k 47.44
M&T Bank Corporation (MTB) 0.0 $202k 1.3k 151.36
Pimco Dynamic Income SHS (PDI) 0.0 $202k 11k 18.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $201k 3.0k 66.68
Illinois Tool Works (ITW) 0.0 $201k 848.00 236.96
Hubbell (HUBB) 0.0 $201k 549.00 365.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $162k 16k 10.48
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $128k 33k 3.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $117k 11k 11.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $115k 11k 10.47
Sofi Technologies (SOFI) 0.0 $96k 15k 6.61
Agilon Health (AGL) 0.0 $94k 14k 6.54
Nextdoor Holdings Com Cl A (KIND) 0.0 $89k 32k 2.78
Nuveen NY Municipal Value (NNY) 0.0 $83k 10k 8.29
Brilliant Earth Group Cl A Com (BRLT) 0.0 $56k 25k 2.22
Inspiremd (NSPR) 0.0 $50k 20k 2.50
Ventyx Biosciences (VTYX) 0.0 $26k 11k 2.31
Kineta 0.0 $6.4k 12k 0.53