Avestar Capital

Avestar Capital as of June 30, 2025

Portfolio Holdings for Avestar Capital

Avestar Capital holds 437 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $136M 862k 157.99
Alphabet Cap Stk Cl C (GOOG) 7.4 $109M 613k 177.39
Meta Platforms Cl A (META) 5.5 $81M 109k 738.09
Apple Put Option (AAPL) 4.7 $69M 337k 205.17
Amazon (AMZN) 3.1 $46M 208k 219.39
Microsoft Corporation (MSFT) 3.1 $45M 90k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $36M 59k 617.85
Bank Montreal Que NT LKD 41 (BULZ) 2.1 $31M 173k 176.38
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.0 $30M 730k 40.66
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.5 $22M 435k 50.56
Ishares Tr Core S&p500 Etf (IVV) 1.4 $21M 34k 620.90
Arista Networks Com Shs Put Option (ANET) 1.4 $21M 206k 102.31
Ishares Tr Ultra Short Dur (ICSH) 1.4 $21M 407k 50.71
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 1.4 $20M 407k 49.88
Tesla Motors (TSLA) 1.4 $20M 63k 317.66
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $19M 145k 128.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $18M 33k 551.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 102k 176.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $15M 303k 50.68
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $14M 152k 95.32
Broadcom (AVGO) 1.0 $14M 51k 275.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $13M 261k 49.76
Servicenow Put Option (NOW) 0.8 $12M 11k 1028.08
Netflix (NFLX) 0.8 $11M 8.5k 1339.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $11M 210k 52.10
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $10M 322k 32.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 21k 485.77
Ishares Gold Tr Shares Represent (IAUM) 0.7 $10M 304k 32.99
JPMorgan Chase & Co. (JPM) 0.7 $10M 34k 289.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $9.5M 125k 75.58
Select Sector Spdr Tr Communication (XLC) 0.6 $9.5M 87k 108.53
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $8.9M 177k 50.14
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $8.7M 88k 98.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $8.1M 74k 110.10
Procter & Gamble Company (PG) 0.5 $7.8M 49k 159.32
Ishares Tr Expanded Tech (IGV) 0.5 $7.7M 71k 109.50
Vanguard Index Fds Value Etf (VTV) 0.5 $7.7M 43k 177.22
Ishares Tr Rus 1000 Etf (IWB) 0.5 $7.4M 22k 339.57
Visa Com Cl A (V) 0.5 $7.3M 21k 355.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $6.9M 30k 227.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.8M 22k 304.71
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.5 $6.7M 265k 25.11
Ishares Gold Tr Ishares New (IAU) 0.4 $6.1M 97k 62.36
Eli Lilly & Co. (LLY) 0.4 $5.8M 7.5k 779.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $5.5M 91k 61.21
Costco Wholesale Corporation (COST) 0.4 $5.5M 5.6k 990.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.5M 97k 57.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $5.5M 53k 104.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.5M 91k 60.00
salesforce (CRM) 0.4 $5.4M 20k 272.99
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.3M 27k 195.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $5.2M 90k 57.78
Wal-Mart Stores (WMT) 0.3 $5.1M 52k 97.78
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $5.1M 145k 35.31
Ishares Tr Intl Eqty Factor (INTF) 0.3 $5.0M 146k 34.23
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $4.9M 177k 27.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.9M 27k 182.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $4.8M 151k 31.54
Philip Morris International (PM) 0.3 $4.7M 26k 183.18
Intuit (INTU) 0.3 $4.7M 5.9k 787.78
Palo Alto Networks Put Option (PANW) 0.3 $4.6M 22k 204.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.0M 156k 25.73
Mastercard Incorporated Cl A (MA) 0.3 $4.0M 7.1k 561.94
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $4.0M 24k 168.60
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $3.9M 75k 52.55
Palantir Technologies Cl A (PLTR) 0.3 $3.9M 28k 136.32
Pubmatic Com Cl A (PUBM) 0.3 $3.8M 305k 12.44
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $3.8M 7.4k 509.31
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $3.8M 67k 56.41
Honeywell International (HON) 0.2 $3.6M 16k 232.88
Celestica (CLS) 0.2 $3.6M 23k 156.11
Exxon Mobil Corporation (XOM) 0.2 $3.5M 32k 107.80
Wells Fargo & Company (WFC) 0.2 $3.4M 43k 80.12
Home Depot (HD) 0.2 $3.3M 9.1k 366.66
Wisdomtree Tr Equity Premium (WTPI) 0.2 $3.3M 103k 32.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.2M 108k 29.21
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $3.1M 14k 226.49
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 5.7k 543.41
TJX Companies (TJX) 0.2 $3.1M 25k 123.49
Oracle Corporation (ORCL) 0.2 $3.1M 14k 218.64
Uber Technologies (UBER) 0.2 $3.0M 32k 93.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 61k 49.46
Abbvie (ABBV) 0.2 $2.9M 16k 185.62
Ishares Msci World Etf (URTH) 0.2 $2.9M 17k 169.38
Coca-Cola Company (KO) 0.2 $2.9M 41k 71.11
Morgan Stanley Com New (MS) 0.2 $2.8M 20k 140.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 25k 112.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.7M 43k 61.78
Bank of America Corporation (BAC) 0.2 $2.7M 56k 47.32
Raytheon Technologies Corp (RTX) 0.2 $2.6M 18k 146.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 4.5k 569.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M 45k 56.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.5M 38k 67.02
Johnson & Johnson (JNJ) 0.2 $2.5M 17k 152.75
Advanced Micro Devices (AMD) 0.2 $2.5M 18k 141.90
Linde SHS (LIN) 0.2 $2.5M 5.2k 469.22
Ishares Tr Msci India Etf (INDA) 0.2 $2.4M 44k 55.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.3M 20k 115.35
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $2.3M 132k 17.70
Walt Disney Company (DIS) 0.2 $2.3M 19k 124.01
Cisco Systems (CSCO) 0.2 $2.3M 33k 69.38
Ge Aerospace Com New (GE) 0.2 $2.2M 8.7k 257.39
McDonald's Corporation Call Option (MCD) 0.2 $2.2M 7.6k 292.17
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $2.2M 104k 20.77
Capital One Financial (COF) 0.1 $2.1M 10k 212.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.1M 162k 13.04
Pgim Global Short Duration H (GHY) 0.1 $2.1M 157k 13.41
International Business Machines (IBM) 0.1 $2.1M 7.1k 294.78
American Express Company (AXP) 0.1 $2.1M 6.4k 318.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 181.74
Gilead Sciences (GILD) 0.1 $2.0M 18k 110.87
Doordash Cl A (DASH) 0.1 $2.0M 8.1k 246.51
Lowe's Companies (LOW) 0.1 $2.0M 9.0k 221.88
Boston Scientific Corporation (BSX) 0.1 $2.0M 18k 107.41
Booking Holdings (BKNG) 0.1 $1.9M 334.00 5789.24
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.5k 405.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.8M 20k 92.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.1k 445.20
Deere & Company (DE) 0.1 $1.8M 3.6k 508.49
Qualcomm (QCOM) 0.1 $1.8M 11k 159.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.8M 22k 83.00
Goldman Sachs (GS) 0.1 $1.8M 2.5k 707.75
Ea Series Trust Marketdesk Focus (FDIV) 0.1 $1.8M 68k 26.03
Abbott Laboratories (ABT) 0.1 $1.7M 13k 136.02
AutoZone (AZO) 0.1 $1.7M 469.00 3712.23
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.7M 65k 25.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.7M 190k 8.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 38k 43.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 17k 95.83
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.6M 27k 59.21
Chevron Corporation (CVX) 0.1 $1.6M 11k 143.19
At&t (T) 0.1 $1.6M 55k 28.94
Stryker Corporation (SYK) 0.1 $1.6M 4.0k 395.63
Applied Materials (AMAT) 0.1 $1.6M 8.6k 183.07
TransDigm Group Incorporated (TDG) 0.1 $1.6M 1.0k 1520.64
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.0k 386.88
Rubrik Cl A (RBRK) 0.1 $1.5M 17k 89.59
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.5M 107k 13.72
Metropcs Communications (TMUS) 0.1 $1.4M 6.1k 238.26
S&p Global (SPGI) 0.1 $1.4M 2.7k 527.29
Snowflake Cl A (SNOW) 0.1 $1.4M 6.4k 223.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 21k 67.22
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.4M 30k 47.48
Pepsi (PEP) 0.1 $1.4M 10k 132.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.4M 56k 24.54
Eaton Corp SHS (ETN) 0.1 $1.4M 3.8k 356.99
McKesson Corporation (MCK) 0.1 $1.4M 1.8k 733.21
Constellation Brands Cl A (STZ) 0.1 $1.3M 8.3k 162.68
Merck & Co (MRK) 0.1 $1.3M 17k 79.69
Verizon Communications (VZ) 0.1 $1.3M 31k 43.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.3M 12k 112.34
Kla Corp Com New (KLAC) 0.1 $1.3M 1.5k 895.98
UnitedHealth (UNH) 0.1 $1.3M 4.2k 311.97
Caterpillar (CAT) 0.1 $1.3M 3.4k 388.21
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $1.3M 33k 39.83
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.3M 15k 85.69
Citigroup Com New (C) 0.1 $1.3M 15k 85.12
Amphenol Corp Cl A (APH) 0.1 $1.3M 13k 98.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.4k 366.34
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.2M 55k 22.39
Progressive Corporation (PGR) 0.1 $1.2M 4.6k 266.86
Synopsys (SNPS) 0.1 $1.2M 2.4k 512.68
Blackrock (BLK) 0.1 $1.2M 1.1k 1049.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.6k 215.79
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.7k 207.62
Analog Devices (ADI) 0.1 $1.2M 4.9k 238.02
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 117.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 48k 24.38
Autodesk (ADSK) 0.1 $1.2M 3.8k 309.57
ConocoPhillips (COP) 0.1 $1.2M 13k 89.74
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 91.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.9k 298.89
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 26k 43.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 13k 90.12
Marvell Technology (MRVL) 0.1 $1.1M 15k 77.40
Cigna Corp (CI) 0.1 $1.1M 3.4k 330.58
Waste Management (WM) 0.1 $1.1M 4.8k 228.82
Amgen (AMGN) 0.1 $1.1M 3.9k 279.21
Chipotle Mexican Grill (CMG) 0.1 $1.1M 20k 56.15
Copart (CPRT) 0.1 $1.1M 22k 49.07
Ge Vernova (GEV) 0.1 $1.1M 2.0k 529.15
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.3k 320.12
Chubb (CB) 0.1 $1.1M 3.6k 290.31
Micron Technology (MU) 0.1 $1.0M 8.4k 123.25
Union Pacific Corporation (UNP) 0.1 $1.0M 4.5k 230.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.0M 24k 42.59
Quanta Services (PWR) 0.1 $1.0M 2.7k 378.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 17k 58.78
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.7k 149.58
Nextera Energy (NEE) 0.1 $1000k 14k 69.42
Pfizer (PFE) 0.1 $995k 41k 24.24
Astrazeneca Sponsored Adr (AZN) 0.1 $989k 14k 69.88
Equinix (EQIX) 0.1 $988k 1.2k 795.47
Automatic Data Processing (ADP) 0.1 $984k 3.2k 309.30
Ishares Tr Msci China Etf (MCHI) 0.1 $978k 18k 55.10
Vanguard World Mega Cap Index (MGC) 0.1 $976k 4.3k 225.47
Airbnb Com Cl A (ABNB) 0.1 $969k 7.3k 132.34
Cadence Design Systems (CDNS) 0.1 $961k 3.1k 308.15
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.1 $952k 42k 22.65
Paypal Holdings (PYPL) 0.1 $940k 13k 74.32
Cintas Corporation (CTAS) 0.1 $939k 4.2k 222.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $936k 15k 61.67
Trane Technologies SHS (TT) 0.1 $935k 2.1k 437.41
Keurig Dr Pepper (KDP) 0.1 $935k 28k 33.22
Comcast Corp Cl A (CMCSA) 0.1 $926k 26k 35.69
Carrier Global Corporation (CARR) 0.1 $920k 13k 73.19
Constellation Energy (CEG) 0.1 $902k 2.8k 322.76
Dover Corporation (DOV) 0.1 $902k 4.9k 183.25
Boeing Company (BA) 0.1 $901k 4.3k 209.53
Southern Company (SO) 0.1 $891k 9.7k 91.83
Johnson Ctls Intl SHS (JCI) 0.1 $889k 8.4k 105.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $889k 18k 49.26
Emerson Electric (EMR) 0.1 $874k 6.6k 133.33
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $873k 10k 87.55
Hilton Worldwide Holdings (HLT) 0.1 $871k 3.3k 266.34
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $864k 28k 30.63
Lam Research Corp Com New (LRCX) 0.1 $862k 8.8k 97.46
Fortinet (FTNT) 0.1 $859k 8.1k 105.72
Parker-Hannifin Corporation (PH) 0.1 $852k 1.2k 698.47
Fiserv (FI) 0.1 $835k 4.8k 172.41
American Centy Etf Tr Quality Conver 0.1 $831k 18k 47.53
O'reilly Automotive (ORLY) 0.1 $830k 9.2k 90.13
Sherwin-Williams Company (SHW) 0.1 $826k 2.4k 343.36
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $820k 21k 39.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $816k 1.0k 801.39
Te Connectivity Ord Shs (TEL) 0.1 $805k 4.8k 168.67
Royal Caribbean Cruises (RCL) 0.1 $802k 2.6k 313.62
Altria (MO) 0.1 $798k 14k 59.32
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $791k 13k 62.58
Marsh & McLennan Companies (MMC) 0.1 $787k 3.6k 218.64
Cme (CME) 0.1 $784k 2.8k 275.62
Intercontinental Exchange (ICE) 0.1 $756k 4.1k 183.47
eBay (EBAY) 0.1 $754k 10k 74.46
Medtronic SHS (MDT) 0.1 $746k 8.5k 87.69
Corteva (CTVA) 0.1 $738k 9.9k 74.53
Sap Se Spon Adr (SAP) 0.1 $737k 2.4k 304.10
Quest Diagnostics Incorporated (DGX) 0.0 $728k 4.1k 179.63
Nike CL B (NKE) 0.0 $720k 10k 71.18
Bristol Myers Squibb (BMY) 0.0 $714k 15k 46.29
Colgate-Palmolive Company (CL) 0.0 $712k 7.8k 90.90
Duke Energy Corp Com New (DUK) 0.0 $710k 6.0k 118.00
Trimble Navigation (TRMB) 0.0 $701k 9.2k 75.98
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $689k 20k 34.41
Ionq Inc Pipe (IONQ) 0.0 $688k 16k 42.97
Ameren Corporation (AEE) 0.0 $681k 7.1k 96.04
Danaher Corporation (DHR) 0.0 $677k 3.4k 197.57
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $673k 24k 28.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $673k 1.5k 438.74
General Motors Company (GM) 0.0 $665k 14k 49.21
Mondelez Intl Cl A (MDLZ) 0.0 $664k 9.8k 67.77
Anthem (ELV) 0.0 $658k 1.7k 388.96
W.W. Grainger (GWW) 0.0 $652k 627.00 1040.24
Motorola Solutions Com New (MSI) 0.0 $647k 1.5k 421.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $639k 9.2k 69.09
Lockheed Martin Corporation (LMT) 0.0 $638k 1.4k 463.14
Monster Beverage Corp (MNST) 0.0 $631k 10k 62.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $623k 6.7k 93.63
Newmont Mining Corporation (NEM) 0.0 $620k 11k 58.26
Intel Corporation (INTC) 0.0 $615k 27k 22.40
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $614k 22k 27.91
Microchip Technology (MCHP) 0.0 $610k 8.7k 70.37
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $607k 2.6k 237.28
American Electric Power Company (AEP) 0.0 $599k 5.8k 103.77
NetApp (NTAP) 0.0 $597k 5.6k 106.55
Marriott Intl Cl A (MAR) 0.0 $590k 2.2k 273.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $586k 7.4k 79.52
Ishares Msci Germany Etf (EWG) 0.0 $584k 14k 42.31
Ishares Msci France Etf (EWQ) 0.0 $581k 14k 42.80
Bank of New York Mellon Corporation (BK) 0.0 $581k 6.4k 91.11
Hca Holdings (HCA) 0.0 $580k 1.5k 383.10
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $573k 6.6k 86.87
AFLAC Incorporated (AFL) 0.0 $572k 5.4k 105.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $570k 5.7k 100.82
General Dynamics Corporation (GD) 0.0 $568k 1.9k 291.66
Zoetis Cl A (ZTS) 0.0 $566k 3.6k 155.95
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $557k 25k 22.04
3M Company (MMM) 0.0 $551k 3.6k 152.24
Select Sector Spdr Tr Indl (XLI) 0.0 $547k 3.7k 147.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $541k 16k 34.48
Howmet Aerospace (HWM) 0.0 $539k 2.9k 186.13
Roper Industries (ROP) 0.0 $536k 946.00 566.84
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $526k 3.8k 138.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $522k 8.6k 60.94
American Tower Reit (AMT) 0.0 $510k 2.3k 222.68
CVS Caremark Corporation (CVS) 0.0 $506k 7.3k 68.98
Marathon Petroleum Corp (MPC) 0.0 $504k 3.0k 166.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $502k 11k 45.05
Axon Enterprise (AXON) 0.0 $499k 603.00 827.94
United Rentals (URI) 0.0 $497k 659.00 753.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $487k 1.6k 304.83
Workday Cl A (WDAY) 0.0 $483k 2.0k 240.00
Vistra Energy (VST) 0.0 $476k 2.5k 193.81
Owens Corning (OC) 0.0 $465k 3.4k 137.52
Domino's Pizza (DPZ) 0.0 $461k 1.0k 450.60
Cardiff Oncology (CRDF) 0.0 $443k 141k 3.15
Hp (HPQ) 0.0 $440k 18k 24.73
Prologis (PLD) 0.0 $439k 4.2k 105.12
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $435k 9.4k 46.17
Ishares Msci Switzerland (EWL) 0.0 $433k 7.9k 54.81
CBOE Holdings (CBOE) 0.0 $433k 1.9k 233.21
Expedia Group Com New Call Option (EXPE) 0.0 $431k 2.6k 168.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $431k 4.9k 87.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $429k 43k 9.97
Orla Mining LTD New F (ORLA) 0.0 $427k 43k 10.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $426k 4.4k 95.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $416k 3.1k 134.82
Welltower Inc Com reit (WELL) 0.0 $414k 2.7k 153.73
Mongodb Cl A (MDB) 0.0 $414k 2.0k 209.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $413k 33k 12.51
The Trade Desk Com Cl A (TTD) 0.0 $400k 5.6k 71.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $400k 8.0k 49.87
Cloudflare Cl A Com (NET) 0.0 $398k 2.0k 195.83
Agnico (AEM) 0.0 $392k 3.3k 118.93
Applovin Corp Com Cl A (APP) 0.0 $391k 1.1k 350.08
Shell Spon Ads (SHEL) 0.0 $389k 5.5k 70.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $389k 34k 11.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $387k 9.2k 42.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $386k 8.4k 45.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $380k 7.8k 49.03
Global X Fds Artificial Etf (AIQ) 0.0 $378k 8.7k 43.74
Zscaler Incorporated (ZS) 0.0 $377k 1.2k 313.94
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $370k 15k 24.12
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $367k 7.3k 50.27
Novo-nordisk A S Adr (NVO) 0.0 $357k 5.2k 69.02
Alamos Gold Com Cl A (AGI) 0.0 $356k 13k 26.56
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $353k 3.0k 116.89
Biogen Idec (BIIB) 0.0 $351k 2.8k 125.59
Dex (DXCM) 0.0 $345k 4.0k 87.29
IDEXX Laboratories (IDXX) 0.0 $343k 639.00 536.34
Skyworks Solutions (SWKS) 0.0 $343k 4.6k 74.52
Digital Realty Trust (DLR) 0.0 $343k 2.0k 174.33
Hewlett Packard Enterprise (HPE) 0.0 $342k 17k 20.58
Simon Property (SPG) 0.0 $341k 2.1k 160.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $341k 6.9k 49.18
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $330k 15k 22.17
AmerisourceBergen (COR) 0.0 $327k 1.1k 299.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $325k 4.4k 73.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $323k 23k 14.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $322k 1.9k 173.20
MetLife (MET) 0.0 $320k 4.0k 80.42
Moody's Corporation (MCO) 0.0 $319k 635.00 501.59
Ventas (VTR) 0.0 $315k 4.9k 63.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $312k 1.1k 280.13
Select Sector Spdr Tr Financial (XLF) 0.0 $312k 6.0k 52.37
Target Corporation (TGT) 0.0 $311k 3.1k 98.65
Kinder Morgan (KMI) 0.0 $308k 11k 29.40
Confluent Class A Com (CFLT) 0.0 $307k 12k 24.93
Enbridge (ENB) 0.0 $306k 6.8k 45.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $306k 9.4k 32.66
Williams Companies (WMB) 0.0 $303k 4.8k 62.81
Godaddy Cl A (GDDY) 0.0 $296k 1.6k 180.06
Travelers Companies (TRV) 0.0 $295k 1.1k 267.54
Charter Communications Inc N Cl A (CHTR) 0.0 $291k 712.00 408.81
Northern Trust Corporation (NTRS) 0.0 $288k 2.3k 127.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $286k 1.0k 286.15
Ecolab (ECL) 0.0 $280k 1.0k 270.09
Broadridge Financial Solutions (BR) 0.0 $280k 1.1k 243.91
Gartner (IT) 0.0 $279k 689.00 404.22
United Parcel Service CL B (UPS) 0.0 $278k 2.8k 100.94
Atlassian Corporation Cl A (TEAM) 0.0 $275k 1.4k 203.09
EOG Resources (EOG) 0.0 $275k 2.3k 119.61
W.R. Berkley Corporation (WRB) 0.0 $274k 3.7k 73.81
PNC Financial Services (PNC) 0.0 $273k 1.5k 186.42
Regeneron Pharmaceuticals (REGN) 0.0 $268k 510.00 525.00
L3harris Technologies (LHX) 0.0 $267k 1.1k 250.84
Sofi Technologies (SOFI) 0.0 $266k 15k 18.21
Take-Two Interactive Software (TTWO) 0.0 $264k 1.1k 242.85
Aon Shs Cl A (AON) 0.0 $263k 737.00 356.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $263k 3.3k 80.11
Public Storage (PSA) 0.0 $262k 892.00 293.42
Hubbell (HUBB) 0.0 $261k 639.00 408.41
Verisign (VRSN) 0.0 $260k 901.00 288.80
Cummins (CMI) 0.0 $259k 792.00 327.50
Kkr & Co (KKR) 0.0 $259k 1.9k 133.03
Tapestry (TPR) 0.0 $259k 3.0k 87.81
Cbre Group Cl A (CBRE) 0.0 $259k 1.8k 140.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $256k 3.3k 78.03
Vanguard World Inf Tech Etf (VGT) 0.0 $251k 379.00 663.39
Vici Pptys (VICI) 0.0 $251k 7.6k 33.02
Icici Bank Adr (IBN) 0.0 $251k 7.5k 33.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $250k 5.0k 50.32
Casey's General Stores (CASY) 0.0 $248k 485.00 510.27
Nxp Semiconductors N V (NXPI) 0.0 $244k 1.1k 219.50
Sba Communications Corp Cl A (SBAC) 0.0 $244k 1.0k 234.84
Northrop Grumman Corporation (NOC) 0.0 $241k 481.00 499.98
CSX Corporation (CSX) 0.0 $239k 7.3k 32.63
Us Bancorp Del Com New (USB) 0.0 $236k 5.2k 45.75
AvalonBay Communities (AVB) 0.0 $234k 1.1k 205.25
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $233k 12k 19.78
Synchrony Financial (SYF) 0.0 $230k 3.4k 66.74
Schlumberger Com Stk (SLB) 0.0 $229k 6.7k 34.06
Paccar (PCAR) 0.0 $228k 2.4k 95.06
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.7k 130.33
Illinois Tool Works (ITW) 0.0 $228k 915.00 248.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $227k 1.6k 138.68
Paychex (PAYX) 0.0 $226k 1.6k 145.46
Phillips 66 (PSX) 0.0 $225k 1.9k 119.30
Citi Trends (CTRN) 0.0 $224k 6.7k 33.39
Insulet Corporation (PODD) 0.0 $224k 713.00 314.18
Pinterest Cl A (PINS) 0.0 $223k 6.2k 35.86
Realty Income (O) 0.0 $222k 3.9k 57.61
Vale S A Sponsored Ads (VALE) 0.0 $222k 23k 9.71
Fastenal Company (FAST) 0.0 $221k 5.3k 42.00
American Intl Group Com New (AIG) 0.0 $221k 2.6k 85.59
Hess (HES) 0.0 $221k 1.6k 138.54
Air Products & Chemicals (APD) 0.0 $220k 780.00 282.06
Select Sector Spdr Tr Energy (XLE) 0.0 $219k 2.6k 84.84
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $215k 2.4k 88.75
Ameriprise Financial (AMP) 0.0 $214k 400.00 533.73
ResMed (RMD) 0.0 $213k 825.00 258.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 1.8k 115.43
Truist Financial Corp equities (TFC) 0.0 $209k 4.9k 42.99
Pulte (PHM) 0.0 $208k 2.0k 105.73
Valero Energy Corporation (VLO) 0.0 $207k 1.5k 134.42
Okta Cl A (OKTA) 0.0 $207k 2.1k 99.97
Diamondback Energy (FANG) 0.0 $206k 1.5k 137.40
Baker Hughes Company Cl A (BKR) 0.0 $206k 5.4k 38.34
Republic Services (RSG) 0.0 $206k 835.00 246.61
Proshares Tr Bitcoin Etf (BITO) 0.0 $204k 9.5k 21.51
Hartford Financial Services (HIG) 0.0 $204k 1.6k 127.38
Apollo Global Mgmt (APO) 0.0 $204k 1.4k 141.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 921.00 217.40
Agenus Com New (AGEN) 0.0 $187k 41k 4.57
Soundhound Ai Class A Com (SOUN) 0.0 $175k 16k 10.73
Ford Motor Company (F) 0.0 $169k 16k 10.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 15k 11.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 12k 11.46
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $105k 11k 9.58
Viatris (VTRS) 0.0 $100k 11k 8.93
Nuveen NY Municipal Value (NNY) 0.0 $81k 10k 8.14
Agilon Health (AGL) 0.0 $45k 20k 2.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $35k 12k 3.02
Inspiremd (NSPR) 0.0 $34k 15k 2.27
Brilliant Earth Group Cl A Com (BRLT) 0.0 $28k 20k 1.38
Ventyx Biosciences (VTYX) 0.0 $24k 11k 2.14
Douglas Elliman (DOUG) 0.0 $23k 10k 2.32