Avestar Capital

Avestar Capital as of Dec. 31, 2024

Portfolio Holdings for Avestar Capital

Avestar Capital holds 472 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.7 $114M 846k 134.33
Alphabet Cap Stk Cl C Put Option (GOOG) 7.3 $86M 454k 190.44
Apple Call Option (AAPL) 6.3 $75M 298k 250.42
Meta Platforms Cl A (META) 3.8 $45M 77k 585.51
Amazon (AMZN) 2.8 $33M 149k 219.39
Microsoft Corporation Call Option (MSFT) 2.6 $31M 74k 421.50
Arista Networks Com Shs (ANET) 2.0 $23M 212k 110.53
Tesla Motors (TSLA) 1.9 $23M 56k 403.84
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.9 $22M 543k 40.41
Broadcom Put Option (AVGO) 1.8 $22M 94k 231.84
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.6 $19M 33k 586.08
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.4 $17M 334k 50.47
Ishares Tr Ultra Short-term (ICSH) 1.3 $16M 315k 50.43
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 1.3 $16M 314k 49.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 79k 189.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $13M 150k 87.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $13M 254k 50.59
Ishares Tr Core S&p500 Etf (IVV) 1.1 $13M 21k 588.68
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $9.9M 19k 511.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $9.5M 191k 49.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $8.5M 169k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.4M 83k 101.53
JPMorgan Chase & Co. (JPM) 0.7 $8.2M 34k 239.71
Vanguard Index Fds Value Etf (VTV) 0.7 $8.1M 48k 169.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.0M 18k 453.28
Select Sector Spdr Tr Communication (XLC) 0.7 $7.7M 80k 96.81
Procter & Gamble Company (PG) 0.7 $7.7M 46k 167.65
Ishares Tr Rus 1000 Etf (IWB) 0.6 $7.3M 23k 322.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $7.2M 114k 63.45
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $7.1M 57k 124.07
Eli Lilly & Co. (LLY) 0.6 $7.0M 9.1k 772.03
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.7M 20k 342.16
Wisdomtree Tr Us Quality Grow (QGRW) 0.6 $6.7M 136k 49.26
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $6.6M 73k 89.77
Ishares Tr Us Digital Infra (IDGT) 0.6 $6.6M 82k 80.55
Wisdomtree Tr Futre Strat Fd (WTMF) 0.5 $6.0M 172k 34.93
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.0M 32k 190.88
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $5.9M 362k 16.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $5.9M 60k 97.92
Ishares Msci World Etf (URTH) 0.5 $5.7M 37k 155.50
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $5.6M 109k 51.27
Adobe Systems Incorporated (ADBE) 0.5 $5.5M 12k 444.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.5M 197k 27.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.5M 114k 47.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $5.3M 98k 54.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.3M 30k 178.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $5.2M 104k 49.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.1M 86k 59.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 17k 289.83
Bank Montreal Medium Microsectors Fan 0.4 $4.9M 8.1k 606.20
Netflix (NFLX) 0.4 $4.8M 5.4k 891.32
Visa Com Cl A (V) 0.4 $4.8M 15k 316.05
Pubmatic Com Cl A (PUBM) 0.4 $4.7M 320k 14.69
Servicenow (NOW) 0.4 $4.6M 4.4k 1060.12
salesforce (CRM) 0.4 $4.6M 14k 334.37
Ishares Gold Tr Ishares New (IAU) 0.4 $4.5M 91k 49.51
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $4.5M 171k 26.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $4.4M 83k 53.05
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.4 $4.4M 187k 23.48
Ishares Tr Intl Eqty Factor (INTF) 0.4 $4.4M 152k 28.72
Costco Wholesale Corporation (COST) 0.4 $4.2M 4.6k 916.30
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.4 $4.2M 28k 150.49
Wisdomtree Tr Putwrite Strat (WTPI) 0.3 $3.9M 119k 32.97
Palo Alto Networks (PANW) 0.3 $3.8M 21k 181.96
UnitedHealth (UNH) 0.3 $3.7M 7.3k 505.88
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $3.6M 70k 51.88
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $3.2M 168k 19.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 73k 44.04
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.3 $3.1M 26k 117.50
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.0M 31k 96.83
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 5.6k 526.57
Wal-Mart Stores (WMT) 0.3 $2.9M 33k 90.55
Home Depot (HD) 0.2 $2.9M 7.4k 389.04
TJX Companies Call Option (TJX) 0.2 $2.8M 23k 120.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.8M 44k 63.75
Wells Fargo & Company (WFC) 0.2 $2.8M 40k 70.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.8M 48k 57.92
Philip Morris International (PM) 0.2 $2.8M 23k 120.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.8M 110k 25.05
Exxon Mobil Corporation (XOM) 0.2 $2.7M 25k 107.57
Intuit (INTU) 0.2 $2.6M 4.2k 628.52
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.0k 521.96
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $2.5M 11k 242.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 4.6k 538.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 13k 175.23
Abbvie (ABBV) 0.2 $2.3M 13k 177.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.2M 168k 12.99
Ea Series Trust Marketdesk Focus (FDIV) 0.2 $2.1M 79k 27.11
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $2.1M 77k 27.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 10k 197.65
Bank of America Corporation (BAC) 0.2 $2.0M 46k 43.95
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.8k 520.27
Qualcomm (QCOM) 0.2 $2.0M 13k 153.63
Oracle Corporation (ORCL) 0.2 $1.9M 12k 166.64
Coca-Cola Company (KO) 0.2 $1.9M 31k 62.26
Raytheon Technologies Corp Call Option (RTX) 0.2 $1.9M 17k 115.72
Lowe's Companies (LOW) 0.2 $1.9M 7.6k 246.81
Merck & Co (MRK) 0.2 $1.9M 19k 100.37
Linde SHS (LIN) 0.2 $1.9M 4.4k 418.68
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $1.9M 31k 60.47
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.8M 48k 37.12
Advanced Micro Devices (AMD) 0.1 $1.7M 14k 120.79
Walt Disney Company (DIS) 0.1 $1.7M 15k 111.42
Honeywell International Call Option (HON) 0.1 $1.7M 7.5k 225.89
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.7M 18k 95.36
Morgan Stanley Com New (MS) 0.1 $1.7M 13k 125.72
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 2.7k 621.81
Johnson & Johnson (JNJ) 0.1 $1.7M 12k 144.62
American Express Company (AXP) 0.1 $1.6M 5.3k 296.79
Chipotle Mexican Grill (CMG) 0.1 $1.6M 26k 60.30
Chevron Corporation Call Option (CVX) 0.1 $1.6M 11k 144.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.6M 15k 102.09
Boston Scientific Corporation (BSX) 0.1 $1.6M 17k 89.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 6.5k 235.27
Pgim Global Short Duration H (GHY) 0.1 $1.5M 125k 12.32
Marvell Technology (MRVL) 0.1 $1.5M 14k 110.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.7k 402.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 18k 79.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.5M 74k 19.75
AutoZone (AZO) 0.1 $1.4M 452.00 3202.00
Applied Materials (AMAT) 0.1 $1.4M 8.8k 162.63
Copart (CPRT) 0.1 $1.4M 24k 57.39
Airbnb Com Cl A (ABNB) 0.1 $1.4M 11k 131.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.9k 351.79
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 36k 37.53
Capital One Financial (COF) 0.1 $1.4M 7.6k 178.32
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.3M 61k 22.24
Cisco Systems (CSCO) 0.1 $1.3M 22k 59.20
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.3M 28k 47.01
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.3M 38k 34.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 54k 24.06
McDonald's Corporation (MCD) 0.1 $1.3M 4.5k 289.90
Caterpillar (CAT) 0.1 $1.3M 3.6k 362.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 52k 23.68
Booking Holdings (BKNG) 0.1 $1.2M 244.00 4968.42
ConocoPhillips (COP) 0.1 $1.2M 12k 99.17
Amgen (AMGN) 0.1 $1.2M 4.6k 260.64
Shopify Cl A (SHOP) 0.1 $1.2M 11k 106.33
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 16k 75.63
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $1.2M 42k 27.94
Abbott Laboratories (ABT) 0.1 $1.2M 10k 113.11
Stryker Corporation (SYK) 0.1 $1.2M 3.2k 360.21
S&p Global (SPGI) 0.1 $1.1M 2.3k 498.03
International Business Machines (IBM) 0.1 $1.1M 5.2k 219.83
Academy Sports & Outdoor (ASO) 0.1 $1.1M 20k 57.53
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 10k 112.26
Goldman Sachs (GS) 0.1 $1.1M 2.0k 572.62
Doordash Cl A (DASH) 0.1 $1.1M 6.6k 167.75
Ge Aerospace Com New (GE) 0.1 $1.1M 6.4k 166.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.1k 334.25
Metropcs Communications (TMUS) 0.1 $1.0M 4.7k 220.73
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.1 $1.0M 45k 22.51
Verizon Communications (VZ) 0.1 $1.0M 26k 39.99
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 15k 65.52
TransDigm Group Incorporated (TDG) 0.1 $1.0M 792.00 1267.28
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1000k 16k 62.04
Blackstone Group Inc Com Cl A (BX) 0.1 $999k 5.8k 172.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $997k 17k 58.18
Pepsi (PEP) 0.1 $990k 6.4k 153.59
Texas Instruments Incorporated (TXN) 0.1 $981k 5.2k 187.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $979k 2.4k 410.44
Eaton Corp SHS (ETN) 0.1 $972k 2.9k 331.87
Deere & Company Call Option (DE) 0.1 $968k 2.3k 423.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $967k 16k 60.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $956k 11k 86.89
Cigna Corp (CI) 0.1 $956k 3.5k 276.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $945k 116k 8.17
Vanguard World Mega Cap Index (MGC) 0.1 $942k 4.4k 212.66
At&t (T) 0.1 $936k 41k 22.77
Synopsys (SNPS) 0.1 $934k 1.9k 485.36
Equinix (EQIX) 0.1 $934k 990.00 942.89
Quanta Services (PWR) 0.1 $927k 2.9k 316.05
Fiserv (FI) 0.1 $925k 4.5k 205.42
Danaher Corporation (DHR) 0.1 $922k 4.0k 229.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $920k 6.7k 137.59
Uber Technologies Call Option (UBER) 0.1 $893k 15k 60.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $889k 9.2k 96.93
Analog Devices (ADI) 0.1 $883k 4.2k 212.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $879k 26k 34.33
McKesson Corporation (MCK) 0.1 $871k 1.5k 570.57
American Centy Etf Tr Quality Conver 0.1 $863k 19k 45.54
Bristol Myers Squibb (BMY) 0.1 $842k 15k 56.56
Citigroup Com New (C) 0.1 $842k 12k 70.39
Nextera Energy (NEE) 0.1 $838k 12k 71.69
Chubb (CB) 0.1 $838k 3.0k 277.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $837k 17k 48.67
Blackrock (BLK) 0.1 $833k 813.00 1025.11
Carrier Global Corporation (CARR) 0.1 $808k 12k 68.28
Union Pacific Corporation (UNP) 0.1 $801k 3.5k 228.04
Progressive Corporation (PGR) 0.1 $801k 3.3k 239.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $791k 18k 43.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $790k 26k 30.51
Ishares Tr Msci China Etf (MCHI) 0.1 $783k 17k 46.86
Autodesk (ADSK) 0.1 $782k 2.6k 295.57
General Dynamics Corporation (GD) 0.1 $779k 3.0k 263.49
Paypal Holdings (PYPL) 0.1 $777k 9.1k 85.35
Emerson Electric (EMR) 0.1 $775k 6.3k 123.93
Waste Management (WM) 0.1 $767k 3.8k 201.79
Gilead Sciences (GILD) 0.1 $766k 8.3k 92.37
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $763k 27k 28.32
Sempra Energy (SRE) 0.1 $762k 8.7k 87.86
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $756k 10k 75.89
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $754k 6.1k 123.36
Automatic Data Processing (ADP) 0.1 $748k 2.5k 294.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $745k 14k 52.16
Pfizer (PFE) 0.1 $736k 28k 26.53
Hilton Worldwide Holdings (HLT) 0.1 $736k 3.0k 247.16
Sherwin-Williams Company (SHW) 0.1 $727k 2.1k 339.93
Keurig Dr Pepper (KDP) 0.1 $726k 23k 32.12
Direxion Shs Etf Tr Dly Mag 7 Bull 2 (QQQU) 0.1 $713k 15k 47.92
American Tower Reit (AMT) 0.1 $700k 3.8k 183.49
Motorola Solutions Com New (MSI) 0.1 $688k 1.5k 462.38
Celestica Call Option (CLS) 0.1 $683k 7.4k 92.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $680k 981.00 693.08
Lockheed Martin Corporation (LMT) 0.1 $679k 1.4k 485.94
Vanguard World Financials Etf (VFH) 0.1 $678k 5.7k 118.07
Cadence Design Systems (CDNS) 0.1 $677k 2.3k 300.46
The Trade Desk Com Cl A (TTD) 0.1 $672k 5.7k 117.53
Quest Diagnostics Incorporated (DGX) 0.1 $669k 4.4k 150.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $667k 7.4k 90.35
Trane Technologies SHS (TT) 0.1 $665k 1.8k 369.35
Trimble Navigation (TRMB) 0.1 $649k 9.2k 70.66
Kla Corp Com New (KLAC) 0.1 $642k 1.0k 630.20
Nike CL B (NKE) 0.1 $634k 8.3k 76.01
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $620k 24k 26.16
Dex Call Option (DXCM) 0.1 $610k 7.8k 77.77
Cardiff Oncology (CRDF) 0.1 $610k 141k 4.34
Novo-nordisk A S Adr (NVO) 0.1 $607k 7.1k 86.02
Snowflake Cl A (SNOW) 0.1 $602k 3.9k 154.41
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $598k 20k 29.88
Lam Research Corp Com New (LRCX) 0.1 $597k 8.2k 72.48
Charles Schwab Corporation (SCHW) 0.1 $595k 8.0k 74.01
Owens Corning (OC) 0.1 $595k 3.5k 170.32
Marsh & McLennan Companies (MMC) 0.1 $595k 2.8k 212.41
Target Corporation (TGT) 0.1 $594k 4.4k 135.18
Micron Technology (MU) 0.0 $576k 6.8k 84.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $574k 21k 27.94
General Motors Company (GM) 0.0 $573k 11k 53.27
Parker-Hannifin Corporation (PH) 0.0 $571k 897.00 636.03
Prologis (PLD) 0.0 $564k 5.3k 105.70
Regeneron Pharmaceuticals (REGN) 0.0 $561k 787.00 712.33
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $559k 7.4k 75.87
Dover Corporation (DOV) 0.0 $558k 3.0k 187.66
Nu Hldgs Ord Shs Cl A (NU) 0.0 $558k 54k 10.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $557k 7.2k 76.90
Altria (MO) 0.0 $552k 11k 52.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $550k 3.1k 177.03
Cintas Corporation (CTAS) 0.0 $550k 3.0k 182.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $548k 7.2k 75.61
Applovin Corp Com Cl A (APP) 0.0 $547k 1.7k 323.83
Zoetis Cl A (ZTS) 0.0 $544k 3.3k 162.93
Select Sector Spdr Tr Indl (XLI) 0.0 $541k 4.1k 131.76
eBay (EBAY) 0.0 $537k 8.7k 61.95
O'reilly Automotive (ORLY) 0.0 $536k 452.00 1185.80
Sap Se Spon Adr (SAP) 0.0 $534k 2.2k 246.21
Johnson Ctls Intl SHS (JCI) 0.0 $529k 6.7k 78.95
Hp (HPQ) 0.0 $528k 16k 32.91
Te Connectivity Ord Shs (TEL) 0.0 $528k 3.7k 142.97
W.W. Grainger (GWW) 0.0 $521k 494.00 1054.05
Southern Company (SO) 0.0 $518k 6.3k 82.32
Boeing Company (BA) 0.0 $518k 2.9k 177.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $517k 2.6k 201.82
Fortinet (FTNT) 0.0 $515k 5.4k 94.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $508k 1.5k 343.41
Cme (CME) 0.0 $507k 2.2k 232.67
Vanguard World Consum Dis Etf (VCR) 0.0 $506k 1.3k 375.38
Mongodb Cl A (MDB) 0.0 $504k 2.2k 232.81
Simon Property (SPG) 0.0 $499k 2.9k 172.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $496k 5.6k 89.33
Duke Energy Corp Com New (DUK) 0.0 $493k 4.6k 107.74
Expedia Group Com New Call Option (EXPE) 0.0 $485k 2.6k 186.33
Amphenol Corp Cl A (APH) 0.0 $485k 7.0k 69.61
Ge Vernova (GEV) 0.0 $485k 1.5k 328.95
Freeport-mcmoran CL B (FCX) 0.0 $481k 13k 38.08
Medtronic SHS (MDT) 0.0 $474k 5.9k 79.92
Royal Caribbean Cruises (RCL) 0.0 $474k 2.1k 230.71
Colgate-Palmolive Company (CL) 0.0 $468k 5.1k 90.91
Constellation Energy (CEG) 0.0 $466k 2.1k 223.71
Mondelez Intl Cl A (MDLZ) 0.0 $465k 7.7k 60.19
CBOE Holdings (CBOE) 0.0 $463k 2.4k 195.40
Teck Resources CL B (TECK) 0.0 $460k 11k 40.53
Intercontinental Exchange (ICE) 0.0 $459k 3.1k 149.01
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $457k 25k 18.52
Gartner (IT) 0.0 $453k 934.00 484.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $452k 7.5k 60.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $452k 21k 21.77
American Electric Power Company (AEP) 0.0 $446k 4.8k 92.25
PNC Financial Services (PNC) 0.0 $442k 2.3k 192.85
Godaddy Cl A (GDDY) 0.0 $435k 2.2k 197.37
Vanguard World Comm Srvc Etf (VOX) 0.0 $430k 2.8k 154.96
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $428k 9.4k 45.35
Hewlett Packard Enterprise (HPE) 0.0 $426k 20k 21.36
Microchip Technology (MCHP) 0.0 $420k 7.3k 57.35
Us Bancorp Del Com New (USB) 0.0 $416k 8.7k 47.87
Wisdomtree Tr Us High Dividend (DHS) 0.0 $415k 4.4k 93.40
Marriott Intl Cl A (MAR) 0.0 $410k 1.5k 278.94
Diamondback Energy (FANG) 0.0 $410k 2.5k 163.83
NetApp (NTAP) 0.0 $409k 3.5k 116.08
AFLAC Incorporated (AFL) 0.0 $408k 3.9k 103.44
Welltower Inc Com reit (WELL) 0.0 $403k 3.2k 126.03
Roper Industries (ROP) 0.0 $400k 769.00 519.85
Ishares Tr Short Treas Bd (SHV) 0.0 $397k 3.6k 110.11
Marathon Petroleum Corp (MPC) 0.0 $395k 2.8k 139.50
FedEx Corporation (FDX) 0.0 $391k 1.4k 282.69
EOG Resources (EOG) 0.0 $390k 3.2k 122.58
3M Company (MMM) 0.0 $387k 3.0k 129.09
Bank of New York Mellon Corporation (BK) 0.0 $385k 5.0k 76.83
Ishares Tr Us Infrastruc (IFRA) 0.0 $384k 8.3k 46.29
Vanguard World Industrial Etf (VIS) 0.0 $383k 1.5k 254.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $383k 4.3k 89.43
MetLife (MET) 0.0 $382k 4.7k 81.88
Global X Fds Artificial Etf (AIQ) 0.0 $381k 9.9k 38.65
Soundhound Ai Class A Com (SOUN) 0.0 $376k 19k 19.84
Moody's Corporation (MCO) 0.0 $375k 793.00 473.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $375k 9.2k 40.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $374k 1.4k 264.13
Kkr & Co (KKR) 0.0 $366k 2.5k 147.91
Monster Beverage Corp (MNST) 0.0 $364k 6.9k 52.56
Vale S A Sponsored Ads (VALE) 0.0 $363k 41k 8.87
Digital Realty Trust (DLR) 0.0 $362k 2.0k 177.40
Select Sector Spdr Tr Financial (XLF) 0.0 $354k 7.3k 48.33
Aon Shs Cl A (AON) 0.0 $352k 979.00 359.16
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $351k 3.0k 116.23
Kinder Morgan (KMI) 0.0 $349k 13k 27.40
United Parcel Service CL B (UPS) 0.0 $347k 2.8k 126.10
Ameriprise Financial (AMP) 0.0 $347k 652.00 532.43
Ecolab (ECL) 0.0 $346k 1.5k 234.36
Vistra Energy Call Option (VST) 0.0 $345k 2.5k 137.87
Hca Holdings (HCA) 0.0 $345k 1.1k 300.15
Cummins (CMI) 0.0 $344k 987.00 348.60
Atlassian Corporation Cl A (TEAM) 0.0 $344k 1.4k 243.38
Biogen Idec (BIIB) 0.0 $343k 2.2k 152.92
Air Products & Chemicals (APD) 0.0 $343k 1.2k 290.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $342k 6.8k 50.32
Williams Companies (WMB) 0.0 $339k 6.3k 54.12
Confluent Class A Com (CFLT) 0.0 $333k 12k 27.96
IDEXX Laboratories (IDXX) 0.0 $332k 804.00 413.44
Illinois Tool Works (ITW) 0.0 $331k 1.3k 255.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $331k 23k 14.37
Paccar (PCAR) 0.0 $330k 3.1k 107.04
Shell Spon Ads (SHEL) 0.0 $327k 5.2k 62.65
Hubbell (HUBB) 0.0 $326k 777.00 418.89
Baker Hughes Company Cl A (BKR) 0.0 $322k 7.8k 41.02
Anthem (ELV) 0.0 $320k 867.00 368.90
Las Vegas Sands (LVS) 0.0 $318k 6.2k 51.36
Travelers Companies (TRV) 0.0 $318k 1.3k 240.89
Northrop Grumman Corporation (NOC) 0.0 $318k 677.00 469.29
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 1.1k 283.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $316k 4.4k 71.91
Super Micro Computer Com New (SMCI) 0.0 $315k 10k 30.48
Workday Cl A (WDAY) 0.0 $314k 1.2k 258.03
Public Storage (PSA) 0.0 $313k 1.0k 299.44
Enbridge (ENB) 0.0 $313k 7.4k 42.43
L3harris Technologies (LHX) 0.0 $312k 1.5k 210.28
Kroger (KR) 0.0 $312k 5.1k 61.15
Ross Stores (ROST) 0.0 $311k 2.1k 151.27
Intel Corporation (INTC) 0.0 $310k 16k 20.05
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $308k 15k 20.05
Lululemon Athletica (LULU) 0.0 $308k 804.00 382.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $304k 8.2k 37.26
Charter Communications Inc N Cl A (CHTR) 0.0 $303k 885.00 342.77
CSX Corporation (CSX) 0.0 $297k 9.2k 32.27
Ventas (VTR) 0.0 $295k 5.0k 58.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $294k 7.2k 40.67
Broadridge Financial Solutions (BR) 0.0 $293k 1.3k 226.96
Fidelity National Information Services (FIS) 0.0 $290k 3.6k 80.77
American Intl Group Com New (AIG) 0.0 $290k 4.0k 72.80
Prudential Financial (PRU) 0.0 $289k 2.4k 118.53
Vici Pptys (VICI) 0.0 $282k 9.6k 29.22
Verisk Analytics (VRSK) 0.0 $282k 1.0k 275.43
Icici Bank Adr (IBN) 0.0 $279k 9.3k 29.86
Oneok (OKE) 0.0 $278k 2.8k 100.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $275k 4.7k 58.93
Nrg Energy Com New (NRG) 0.0 $275k 3.0k 90.22
Crown Castle Intl (CCI) 0.0 $274k 3.0k 90.76
Dow (DOW) 0.0 $274k 6.8k 40.13
Nasdaq Omx Call Option (NDAQ) 0.0 $274k 3.5k 77.31
Truist Financial Corp equities (TFC) 0.0 $273k 6.3k 43.38
M&T Bank Corporation (MTB) 0.0 $273k 1.5k 188.01
Fair Isaac Corporation (FICO) 0.0 $273k 137.00 1990.93
ResMed (RMD) 0.0 $272k 1.2k 228.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $270k 1.0k 269.70
Schlumberger Com Stk (SLB) 0.0 $269k 7.0k 38.36
Realty Income (O) 0.0 $268k 5.0k 53.41
W.R. Berkley Corporation (WRB) 0.0 $268k 4.6k 58.52
Cbre Group Cl A (CBRE) 0.0 $267k 2.0k 131.29
Nxp Semiconductors N V (NXPI) 0.0 $264k 1.3k 208.85
Ingersoll Rand (IR) 0.0 $264k 2.9k 90.46
Dupont De Nemours (DD) 0.0 $264k 3.5k 76.25
United Rentals (URI) 0.0 $263k 373.00 704.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $262k 2.7k 96.90
Vanguard World Consum Stp Etf (VDC) 0.0 $261k 1.2k 211.38
Insulet Corporation (PODD) 0.0 $260k 996.00 261.07
Waters Corporation (WAT) 0.0 $260k 700.00 370.98
Select Sector Spdr Tr Energy (XLE) 0.0 $258k 3.0k 85.67
Agilent Technologies Inc C ommon (A) 0.0 $254k 1.9k 134.36
Pulte (PHM) 0.0 $254k 2.3k 109.11
Paychex (PAYX) 0.0 $253k 1.8k 140.22
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.9k 132.34
Skyworks Solutions (SWKS) 0.0 $252k 2.8k 88.68
Norfolk Southern (NSC) 0.0 $251k 1.1k 234.70
Synchrony Financial (SYF) 0.0 $250k 3.8k 65.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $248k 1.1k 224.55
General Mills (GIS) 0.0 $248k 3.9k 63.77
Msci (MSCI) 0.0 $248k 413.00 600.01
Allstate Corporation (ALL) 0.0 $247k 1.3k 193.69
AvalonBay Communities (AVB) 0.0 $245k 1.1k 220.01
Hess (HES) 0.0 $243k 1.8k 133.01
Dominion Resources (D) 0.0 $243k 4.5k 53.86
Xcel Energy (XEL) 0.0 $239k 3.5k 67.52
Devon Energy Corporation (DVN) 0.0 $235k 7.2k 32.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $232k 3.4k 67.88
D.R. Horton (DHI) 0.0 $230k 1.6k 139.82
Electronic Arts (EA) 0.0 $230k 1.6k 146.30
Zscaler Incorporated (ZS) 0.0 $230k 1.3k 180.41
Pinterest Cl A (PINS) 0.0 $229k 7.9k 29.00
Phillips 66 (PSX) 0.0 $228k 2.0k 113.93
Select Sector Spdr Tr Technology (XLK) 0.0 $228k 981.00 232.53
Valero Energy Corporation (VLO) 0.0 $227k 1.9k 122.59
Hubspot (HUBS) 0.0 $226k 325.00 696.77
Occidental Petroleum Corporation (OXY) 0.0 $225k 4.5k 49.42
Sofi Technologies (SOFI) 0.0 $225k 15k 15.40
Block Cl A (XYZ) 0.0 $224k 2.6k 84.99
Omni (OMC) 0.0 $223k 2.6k 86.05
Sba Communications Corp Cl A (SBAC) 0.0 $223k 1.1k 203.80
Becton, Dickinson and (BDX) 0.0 $223k 981.00 226.91
Targa Res Corp (TRGP) 0.0 $222k 1.2k 178.50
Fastenal Company (FAST) 0.0 $222k 3.1k 71.91
Old Dominion Freight Line (ODFL) 0.0 $222k 1.3k 176.40
ON Semiconductor (ON) 0.0 $221k 3.5k 63.05
Howmet Aerospace (HWM) 0.0 $220k 2.0k 109.37
Peak (DOC) 0.0 $220k 11k 20.27
Axon Enterprise (AXON) 0.0 $220k 370.00 594.32
Corteva (CTVA) 0.0 $220k 3.9k 56.96
Take-Two Interactive Software (TTWO) 0.0 $218k 1.2k 184.08
Tractor Supply Company (TSCO) 0.0 $216k 4.1k 53.06
Kenvue (KVUE) 0.0 $215k 10k 21.35
Newmont Mining Corporation (NEM) 0.0 $214k 5.8k 37.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $214k 4.2k 51.14
Equifax (EFX) 0.0 $212k 833.00 254.85
BP Sponsored Adr (BP) 0.0 $211k 7.1k 29.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $210k 868.00 242.13
Exelon Corporation (EXC) 0.0 $210k 5.6k 37.64
Ishares Core Msci Emkt (IEMG) 0.0 $209k 4.0k 52.22
Cheniere Energy Com New (LNG) 0.0 $208k 968.00 214.87
AmerisourceBergen (COR) 0.0 $208k 925.00 224.68
Yum! Brands (YUM) 0.0 $207k 1.5k 134.16
Vulcan Materials Company (VMC) 0.0 $207k 804.00 257.23
Arch Cap Group Ord (ACGL) 0.0 $207k 2.2k 92.35
Otis Worldwide Corp (OTIS) 0.0 $206k 2.2k 92.61
Proshares Tr Bitcoin Etf (BITO) 0.0 $205k 9.0k 22.78
Deckers Outdoor Corporation (DECK) 0.0 $204k 1.0k 203.09
Verisign (VRSN) 0.0 $204k 984.00 206.96
Edwards Lifesciences (EW) 0.0 $203k 2.7k 74.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $203k 2.6k 78.19
Casey's General Stores (CASY) 0.0 $203k 512.00 396.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $200k 2.3k 87.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $200k 833.00 240.28
Snap Cl A (SNAP) 0.0 $185k 17k 10.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 14k 10.57
Ford Motor Company (F) 0.0 $141k 14k 9.90
Agenus Com New (AGEN) 0.0 $114k 42k 2.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $111k 11k 10.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $111k 11k 10.46
Nuveen NY Municipal Value (NNY) 0.0 $80k 10k 8.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $54k 15k 3.54
Brilliant Earth Group Cl A Com (BRLT) 0.0 $42k 20k 2.10
Inspiremd (NSPR) 0.0 $40k 15k 2.63
Agilon Health (AGL) 0.0 $27k 14k 1.90
Ventyx Biosciences (VTYX) 0.0 $25k 11k 2.19
Douglas Elliman (DOUG) 0.0 $17k 10k 1.67