Avestar Capital

Avestar Capital as of Sept. 30, 2025

Portfolio Holdings for Avestar Capital

Avestar Capital holds 420 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.3 $158M 846k 186.58
Alphabet Cap Stk Cl C Call Option (GOOG) 7.6 $117M 479k 243.55
Apple (AAPL) 5.5 $84M 331k 254.63
Meta Platforms Cl A (META) 4.4 $67M 91k 734.38
Amazon Call Option (AMZN) 3.0 $46M 208k 219.57
Microsoft Corporation (MSFT) 3.0 $46M 88k 517.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $46M 69k 666.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.4 $36M 61k 600.37
Servicenow Put Option (NOW) 2.3 $35M 38k 920.28
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.8 $27M 667k 40.69
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.6 $25M 101k 243.10
Ishares Tr Core S&p500 Etf (IVV) 1.4 $22M 33k 669.31
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.3 $20M 401k 50.70
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 1.3 $20M 400k 49.94
Netflix Put Option (NFLX) 1.3 $19M 16k 1198.92
Tesla Motors Put Option (TSLA) 1.2 $19M 43k 444.72
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $19M 137k 138.24
Ishares Tr Ultra Short Dur (ICSH) 1.2 $18M 350k 50.75
Broadcom (AVGO) 1.1 $17M 50k 329.91
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.1 $16M 157k 104.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $15M 290k 50.73
Ishares Gold Tr Shares Represent (IAUM) 0.8 $12M 299k 38.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $11M 195k 57.52
JPMorgan Chase & Co. Call Option (JPM) 0.7 $11M 35k 315.43
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $11M 305k 34.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.7M 19k 502.74
Select Sector Spdr Tr Communication (XLC) 0.6 $9.5M 80k 118.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $8.9M 117k 76.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $8.5M 70k 120.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $8.3M 82k 101.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $8.0M 160k 50.23
Vanguard Index Fds Value Etf (VTV) 0.5 $7.7M 41k 186.90
Ishares Gold Tr Ishares New (IAU) 0.5 $7.6M 104k 72.77
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.5 $7.6M 15k 490.38
Ishares Tr Expanded Tech (IGV) 0.5 $7.3M 64k 115.01
Ishares Tr Rus 1000 Etf (IWB) 0.5 $7.2M 20k 365.48
Visa Com Cl A (V) 0.5 $7.1M 21k 341.38
Arista Networks Com Shs Put Option (ANET) 0.5 $7.1M 49k 145.71
Procter & Gamble Company (PG) 0.4 $6.9M 45k 153.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $6.7M 181k 36.81
salesforce Put Option (CRM) 0.4 $6.4M 27k 237.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $6.1M 25k 247.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $6.1M 94k 65.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $6.0M 40k 151.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $5.8M 117k 49.83
Celestica Call Option (CLS) 0.4 $5.8M 24k 246.38
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $5.7M 51k 110.66
Palantir Technologies Cl A (PLTR) 0.4 $5.4M 30k 182.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.4M 91k 59.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $5.4M 89k 60.26
Wal-Mart Stores (WMT) 0.3 $5.3M 51k 103.06
Ishares Tr Intl Eqty Factor (INTF) 0.3 $5.1M 143k 35.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.1M 85k 60.05
Eli Lilly & Co. (LLY) 0.3 $5.1M 6.7k 763.04
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $5.0M 131k 37.89
Palo Alto Networks Call Option (PANW) 0.3 $4.9M 24k 203.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.9M 24k 206.51
Costco Wholesale Corporation (COST) 0.3 $4.9M 5.3k 925.71
Philip Morris International (PM) 0.3 $4.9M 30k 162.21
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $4.8M 174k 27.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.7M 14k 326.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.4M 23k 194.50
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $4.2M 24k 177.90
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $4.1M 72k 57.36
TJX Companies (TJX) 0.3 $4.1M 28k 144.54
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $3.9M 143k 27.33
Intuit Put Option (INTU) 0.3 $3.9M 5.7k 682.91
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $3.9M 66k 59.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.8M 25k 148.61
Home Depot (HD) 0.2 $3.7M 9.1k 405.21
Oracle Corporation (ORCL) 0.2 $3.6M 13k 281.26
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 6.3k 568.88
Exxon Mobil Corporation (XOM) 0.2 $3.4M 30k 112.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $3.4M 157k 21.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.4M 106k 31.91
McDonald's Corporation Call Option (MCD) 0.2 $3.4M 11k 303.89
Abbvie (ABBV) 0.2 $3.4M 15k 231.56
Wells Fargo & Company (WFC) 0.2 $3.3M 40k 83.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $3.3M 247k 13.43
Johnson & Johnson (JNJ) 0.2 $3.3M 18k 185.43
Uber Technologies (UBER) 0.2 $3.2M 32k 97.97
Wisdomtree Tr Equity Premium (WTPI) 0.2 $3.1M 95k 33.27
Ishares Msci World Etf (URTH) 0.2 $3.1M 17k 181.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.1M 11k 279.68
Advanced Micro Devices (AMD) 0.2 $2.9M 18k 161.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 54k 54.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.9M 44k 66.32
Bank of America Corporation (BAC) 0.2 $2.9M 56k 51.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 8.7k 328.82
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.8k 485.09
Raytheon Technologies Corp (RTX) 0.2 $2.8M 17k 167.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 4.5k 613.75
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 6.1k 447.23
Honeywell International Put Option (HON) 0.2 $2.5M 13k 198.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M 44k 57.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 22k 113.88
Lowe's Companies (LOW) 0.2 $2.4M 9.5k 251.32
Morgan Stanley Com New (MS) 0.2 $2.4M 15k 158.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 9.7k 241.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $2.3M 32k 72.44
Coca-Cola Company (KO) 0.2 $2.3M 35k 66.62
Pubmatic Com Cl A (PUBM) 0.2 $2.3M 280k 8.28
Linde SHS (LIN) 0.1 $2.3M 4.8k 475.06
Ge Aerospace Com New (GE) 0.1 $2.3M 7.5k 300.84
Doordash Cl A (DASH) 0.1 $2.2M 8.0k 272.00
Cisco Systems (CSCO) 0.1 $2.1M 31k 68.42
Gilead Sciences (GILD) 0.1 $2.1M 19k 111.01
Chevron Corporation (CVX) 0.1 $2.1M 14k 155.30
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $2.1M 15k 145.61
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.1M 132k 16.01
American Express Company (AXP) 0.1 $2.1M 6.3k 332.19
Ishares Tr Future Ai & Tech (ARTY) 0.1 $2.1M 46k 45.78
Quanta Services (PWR) 0.1 $2.1M 5.0k 414.42
Pgim Global Short Duration H (GHY) 0.1 $2.0M 157k 12.88
Capital One Financial (COF) 0.1 $2.0M 9.5k 212.59
Vaneck Etf Trust Robotics Etf (IBOT) 0.1 $2.0M 40k 49.94
AutoZone (AZO) 0.1 $2.0M 461.00 4290.98
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $2.0M 37k 52.89
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.9M 122k 15.92
Walt Disney Company (DIS) 0.1 $1.9M 17k 114.50
UnitedHealth (UNH) 0.1 $1.9M 5.5k 345.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 10k 189.71
Qualcomm (QCOM) 0.1 $1.8M 11k 166.37
Goldman Sachs (GS) 0.1 $1.8M 2.3k 796.35
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M 35k 52.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.8M 195k 9.10
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.7M 26k 63.43
Citigroup Com New (C) 0.1 $1.6M 16k 101.50
Merck & Co (MRK) 0.1 $1.6M 19k 84.29
International Business Machines (IBM) 0.1 $1.6M 5.8k 282.20
Booking Holdings (BKNG) 0.1 $1.6M 301.00 5405.37
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 95.48
Rubrik Cl A (RBRK) 0.1 $1.6M 20k 82.25
Ishares Tr Msci China Etf (MCHI) 0.1 $1.6M 24k 65.85
Ea Series Trust Marketdesk Focus (FDIV) 0.1 $1.6M 60k 26.86
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.6M 60k 26.39
Abbott Laboratories (ABT) 0.1 $1.5M 12k 133.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.5M 16k 96.14
Applied Materials (AMAT) 0.1 $1.5M 7.6k 204.74
Boston Scientific Corporation (BSX) 0.1 $1.5M 16k 97.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.9k 391.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 21k 71.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.5M 14k 104.97
Caterpillar (CAT) 0.1 $1.5M 3.1k 477.15
Kla Corp Com New (KLAC) 0.1 $1.5M 1.4k 1078.67
At&t (T) 0.1 $1.5M 52k 28.24
Pepsi (PEP) 0.1 $1.5M 11k 140.44
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 33k 44.19
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.5M 56k 26.30
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.4M 15k 94.83
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.4M 30k 47.84
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.4M 44k 32.31
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.0k 352.79
Snowflake Com Shs (SNOW) 0.1 $1.4M 6.2k 225.58
Vistra Energy Put Option (VST) 0.1 $1.4M 7.1k 195.92
McKesson Corporation (MCK) 0.1 $1.4M 1.8k 772.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.4k 402.57
Amphenol Corp Cl A (APH) 0.1 $1.4M 11k 123.80
TTM Technologies Call Option (TTMI) 0.1 $1.4M 24k 57.60
Lam Research Corp Com New (LRCX) 0.1 $1.3M 9.8k 133.91
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 369.70
Micron Technology (MU) 0.1 $1.3M 7.7k 167.33
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $1.3M 28k 44.58
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.3M 56k 22.48
Metropcs Communications (TMUS) 0.1 $1.3M 5.2k 239.38
Verizon Communications (VZ) 0.1 $1.3M 29k 43.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.2M 9.9k 125.95
Eaton Corp SHS (ETN) 0.1 $1.2M 3.3k 374.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 122.45
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $1.2M 37k 33.20
ConocoPhillips (COP) 0.1 $1.2M 13k 94.59
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 8.4k 143.18
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 4.8k 244.67
Intel Corporation (INTC) 0.1 $1.2M 35k 33.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 48k 24.40
Blackrock (BLK) 0.1 $1.2M 994.00 1166.14
Analog Devices (ADI) 0.1 $1.2M 4.7k 245.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 13k 89.58
Deere & Company (DE) 0.1 $1.1M 2.5k 457.26
S&p Global (SPGI) 0.1 $1.1M 2.3k 486.89
Ge Vernova (GEV) 0.1 $1.1M 1.8k 614.99
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.1M 28k 39.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 24k 45.51
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 14k 76.72
Synopsys (SNPS) 0.1 $1.1M 2.2k 493.39
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 6.3k 170.86
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 3.4k 309.74
TransDigm Group Incorporated (TDG) 0.1 $1.1M 805.00 1318.02
Autodesk (ADSK) 0.1 $1.1M 3.3k 317.70
Cadence Design Systems (CDNS) 0.1 $1.1M 3.0k 351.26
Marvell Technology (MRVL) 0.1 $1.0M 12k 84.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.0M 31k 33.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.0k 968.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 17k 58.85
Copart (CPRT) 0.1 $1.0M 22k 44.97
Ionq Inc Pipe Call Option (IONQ) 0.1 $990k 16k 61.50
Progressive Corporation (PGR) 0.1 $970k 3.9k 246.98
Waste Management (WM) 0.1 $968k 4.4k 220.83
Amgen Call Option (AMGN) 0.1 $965k 3.4k 282.20
Ishares Msci France Etf (EWQ) 0.1 $953k 22k 43.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $951k 15k 63.56
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.1 $948k 42k 22.80
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $945k 5.9k 159.89
Nextera Energy (NEE) 0.1 $942k 13k 75.49
Starbucks Corporation (SBUX) 0.1 $931k 11k 84.60
Chubb (CB) 0.1 $923k 3.3k 282.68
O'reilly Automotive (ORLY) 0.1 $921k 8.5k 107.82
Pfizer (PFE) 0.1 $919k 36k 25.48
Applovin Corp Com Cl A (APP) 0.1 $915k 1.3k 718.56
Airbnb Com Cl A (ABNB) 0.1 $913k 7.5k 121.42
Quest Diagnostics Incorporated (DGX) 0.1 $911k 4.8k 190.58
Ishares Msci Germany Etf (EWG) 0.1 $909k 22k 41.61
Boeing Company (BA) 0.1 $904k 4.2k 215.85
Parker-Hannifin Corporation (PH) 0.1 $902k 1.2k 758.62
Corteva (CTVA) 0.1 $891k 13k 67.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $890k 18k 49.79
Johnson Ctls Intl SHS (JCI) 0.1 $882k 8.0k 109.96
Altria (MO) 0.1 $859k 13k 66.66
Ameren Corporation (AEE) 0.1 $858k 8.2k 104.38
Texas Instruments Incorporated (TXN) 0.1 $846k 4.6k 183.74
Te Connectivity Ord Shs (TEL) 0.1 $843k 3.8k 219.55
General Motors Company (GM) 0.1 $841k 14k 60.97
Constellation Energy (CEG) 0.1 $838k 2.5k 329.20
Southern Company (SO) 0.1 $826k 8.7k 94.78
Cigna Corp (CI) 0.1 $823k 2.9k 288.31
Royal Caribbean Cruises (RCL) 0.1 $821k 2.5k 324.05
Newmont Mining Corporation (NEM) 0.1 $821k 9.7k 84.31
Trane Technologies SHS (TT) 0.1 $821k 1.9k 421.96
Emerson Electric (EMR) 0.1 $816k 6.2k 131.18
eBay (EBAY) 0.1 $814k 8.9k 90.95
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $802k 20k 39.88
Paypal Holdings (PYPL) 0.1 $784k 12k 67.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $784k 1.6k 479.77
Automatic Data Processing (ADP) 0.1 $774k 2.6k 294.27
Nike CL B (NKE) 0.1 $772k 11k 69.82
Hilton Worldwide Holdings (HLT) 0.1 $770k 3.0k 259.44
Medtronic SHS (MDT) 0.1 $764k 8.0k 95.25
Nebius Group Shs Class A (NBIS) 0.0 $762k 6.8k 112.27
Sherwin-Williams Company (SHW) 0.0 $760k 2.2k 346.26
Carrier Global Corporation (CARR) 0.0 $760k 13k 59.70
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $750k 20k 37.29
Cintas Corporation (CTAS) 0.0 $741k 3.6k 205.26
Cme (CME) 0.0 $730k 2.7k 270.21
Equinix (EQIX) 0.0 $717k 915.00 784.03
Sap Se Spon Adr (SAP) 0.0 $712k 2.7k 267.21
Ishares Msci Switzerland (EWL) 0.0 $702k 13k 55.24
Union Pacific Corporation (UNP) 0.0 $700k 3.0k 236.43
Trimble Navigation (TRMB) 0.0 $685k 8.4k 81.65
CBOE Holdings (CBOE) 0.0 $679k 2.8k 245.25
Dover Corporation (DOV) 0.0 $660k 4.0k 166.87
Duke Energy Corp Com New (DUK) 0.0 $653k 5.3k 123.77
Fortinet (FTNT) 0.0 $640k 7.6k 84.08
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $632k 22k 28.73
Hp (HPQ) 0.0 $630k 23k 27.36
Motorola Solutions Com New (MSI) 0.0 $626k 1.4k 457.29
Danaher Corporation (DHR) 0.0 $624k 3.1k 198.30
AFLAC Incorporated (AFL) 0.0 $624k 5.6k 111.70
Monster Beverage Corp (MNST) 0.0 $616k 9.1k 67.31
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $614k 7.3k 84.00
Hca Holdings (HCA) 0.0 $611k 1.4k 426.38
AmerisourceBergen (COR) 0.0 $609k 1.9k 312.53
Comcast Corp Cl A (CMCSA) 0.0 $605k 19k 31.42
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $592k 20k 28.97
American Electric Power Company (AEP) 0.0 $591k 5.3k 112.51
Northrop Grumman Corporation (NOC) 0.0 $591k 969.00 609.53
Intercontinental Exchange (ICE) 0.0 $590k 3.5k 168.48
Howmet Aerospace (HWM) 0.0 $590k 3.0k 196.23
Vanguard World Inf Tech Etf (VGT) 0.0 $589k 789.00 746.68
NetApp (NTAP) 0.0 $589k 5.0k 118.46
Bristol Myers Squibb (BMY) 0.0 $588k 13k 45.10
IDEXX Laboratories (IDXX) 0.0 $587k 919.00 638.89
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $584k 6.4k 91.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $583k 15k 37.94
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $580k 25k 22.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $577k 5.9k 97.82
Select Sector Spdr Tr Indl (XLI) 0.0 $575k 3.7k 154.23
Agnico (AEM) 0.0 $572k 3.4k 168.56
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $571k 3.7k 153.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $568k 1.6k 355.47
Mongodb Cl A (MDB) 0.0 $566k 1.8k 310.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $565k 5.2k 108.70
Keurig Dr Pepper (KDP) 0.0 $565k 22k 25.67
General Dynamics Corporation (GD) 0.0 $564k 1.7k 341.00
Marathon Petroleum Corp (MPC) 0.0 $558k 2.9k 192.74
Roblox Corp Cl A (RBLX) 0.0 $551k 4.0k 138.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $541k 2.3k 236.43
Bank of New York Mellon Corporation (BK) 0.0 $540k 5.0k 108.96
United Rentals (URI) 0.0 $537k 562.00 954.66
Marsh & McLennan Companies (MMC) 0.0 $535k 2.7k 201.53
CVS Caremark Corporation (CVS) 0.0 $530k 7.0k 75.39
Figma Class A Com Stk (FIG) 0.0 $529k 10k 51.87
Regeneron Pharmaceuticals (REGN) 0.0 $523k 930.00 562.27
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $522k 1.9k 272.23
3M Company (MMM) 0.0 $522k 3.4k 155.21
Cloudflare Cl A Com (NET) 0.0 $517k 2.4k 214.66
Western Digital (WDC) 0.0 $510k 4.2k 120.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $506k 7.8k 65.01
W.W. Grainger (GWW) 0.0 $503k 528.00 952.96
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $496k 11k 46.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $489k 7.3k 67.07
Microchip Technology (MCHP) 0.0 $486k 7.6k 64.22
L3harris Technologies (LHX) 0.0 $484k 1.6k 305.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $482k 1.6k 293.93
Mondelez Intl Cl A (MDLZ) 0.0 $480k 7.7k 62.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $478k 10k 47.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $477k 1.9k 246.60
Owens Corning (OC) 0.0 $470k 3.3k 141.46
Alamos Gold Com Cl A (AGI) 0.0 $467k 13k 34.86
Marriott Intl Cl A (MAR) 0.0 $465k 1.8k 260.44
Lockheed Martin Corporation (LMT) 0.0 $462k 926.00 499.21
Cummins (CMI) 0.0 $461k 1.1k 422.65
Orla Mining LTD New F (ORLA) 0.0 $460k 43k 10.80
Fiserv (FI) 0.0 $458k 3.6k 128.94
PNC Financial Services (PNC) 0.0 $452k 2.2k 200.99
Wisdomtree Tr Us High Dividend (DHS) 0.0 $447k 4.4k 100.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $444k 8.9k 50.07
Hubbell (HUBB) 0.0 $444k 1.0k 430.31
Travelers Companies (TRV) 0.0 $443k 1.6k 279.22
Sofi Technologies (SOFI) 0.0 $441k 17k 26.42
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $440k 9.4k 46.67
Fastenal Company (FAST) 0.0 $437k 8.9k 49.04
Global X Fds Artificial Etf (AIQ) 0.0 $428k 8.7k 49.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $427k 42k 10.27
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $427k 37k 11.50
Williams Companies (WMB) 0.0 $425k 6.7k 63.35
Moody's Corporation (MCO) 0.0 $424k 889.00 476.48
Ecolab (ECL) 0.0 $420k 1.5k 273.86
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $419k 4.4k 94.31
Corning Incorporated (GLW) 0.0 $415k 5.1k 82.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $410k 9.2k 44.69
Baker Hughes Company Cl A (BKR) 0.0 $408k 8.4k 48.72
Shell Spon Ads (SHEL) 0.0 $404k 5.7k 71.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $402k 2.9k 139.19
Axon Enterprise (AXON) 0.0 $385k 537.00 717.65
Us Bancorp Del Com New (USB) 0.0 $382k 7.9k 48.33
CSX Corporation (CSX) 0.0 $380k 11k 35.51
Domino's Pizza Call Option (DPZ) 0.0 $380k 879.00 431.71
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $378k 3.0k 125.01
Aon Shs Cl A (AON) 0.0 $376k 1.1k 356.90
Workday Cl A (WDAY) 0.0 $373k 1.5k 240.73
Kkr & Co (KKR) 0.0 $370k 2.8k 129.95
Biogen Idec (BIIB) 0.0 $367k 2.6k 140.08
Nxp Semiconductors N V (NXPI) 0.0 $361k 1.6k 228.16
Constellation Brands Cl A (STZ) 0.0 $360k 2.7k 134.67
Ameriprise Financial (AMP) 0.0 $359k 730.00 491.25
Air Products & Chemicals (APD) 0.0 $353k 1.3k 272.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $352k 6.2k 56.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $351k 3.1k 113.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $343k 1.9k 178.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $343k 4.7k 73.47
Enbridge (ENB) 0.0 $342k 6.8k 50.46
ResMed (RMD) 0.0 $335k 1.2k 273.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $335k 23k 14.56
The Trade Desk Com Cl A (TTD) 0.0 $333k 6.8k 49.01
Norfolk Southern (NSC) 0.0 $333k 1.1k 300.41
Zscaler Incorporated (ZS) 0.0 $331k 1.1k 299.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $327k 9.4k 34.92
Monolithic Power Systems (MPWR) 0.0 $326k 354.00 920.64
Skyworks Solutions (SWKS) 0.0 $325k 4.2k 76.98
Allstate Corporation (ALL) 0.0 $323k 1.5k 215.00
Select Sector Spdr Tr Financial (XLF) 0.0 $321k 6.0k 53.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $316k 3.8k 82.98
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $313k 4.8k 65.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $309k 1.0k 308.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $308k 24k 12.66
Expedia Group Com New (EXPE) 0.0 $308k 1.4k 213.75
Hewlett Packard Enterprise (HPE) 0.0 $293k 12k 24.56
Tapestry (TPR) 0.0 $292k 2.6k 113.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $292k 3.1k 93.37
Arch Cap Group Ord (ACGL) 0.0 $290k 3.2k 90.73
Cardiff Oncology (CRDF) 0.0 $289k 141k 2.06
Colgate-Palmolive Company (CL) 0.0 $289k 3.6k 79.94
Ford Motor Company (F) 0.0 $289k 24k 11.96
Welltower Inc Com reit (WELL) 0.0 $284k 1.6k 178.14
Block Cl A (XYZ) 0.0 $283k 3.9k 72.27
Northern Trust Corporation (NTRS) 0.0 $282k 2.1k 135.40
MetLife (MET) 0.0 $279k 3.4k 82.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $278k 3.3k 84.68
Soundhound Ai Class A Com (SOUN) 0.0 $278k 17k 16.08
Confluent Class A Com (CFLT) 0.0 $277k 14k 19.80
Select Sector Spdr Tr Energy (XLE) 0.0 $275k 3.1k 89.36
W.R. Berkley Corporation (WRB) 0.0 $272k 3.5k 76.62
Casey's General Stores (CASY) 0.0 $270k 477.00 565.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $268k 979.00 273.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.6k 74.38
Southwest Airlines (LUV) 0.0 $266k 8.3k 31.91
Cardinal Health (CAH) 0.0 $259k 1.7k 156.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $258k 5.1k 50.27
Ishares Msci Netherl Etf (EWN) 0.0 $256k 4.4k 58.01
American Tower Reit (AMT) 0.0 $255k 1.3k 192.32
Novo-nordisk A S Adr (NVO) 0.0 $253k 4.6k 55.49
Ishares Msci Spain Etf (EWP) 0.0 $247k 5.0k 49.50
Prologis (PLD) 0.0 $247k 2.2k 114.52
Broadridge Financial Solutions (BR) 0.0 $244k 1.0k 239.11
Kinder Morgan (KMI) 0.0 $242k 8.6k 28.31
Ishares Msci Sweden Etf (EWD) 0.0 $240k 5.1k 47.20
EOG Resources (EOG) 0.0 $237k 2.1k 112.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 1.6k 142.41
Wec Energy Group (WEC) 0.0 $232k 2.0k 114.59
Bwx Technologies (BWXT) 0.0 $231k 1.3k 184.37
Take-Two Interactive Software (TTWO) 0.0 $226k 876.00 258.36
Cbre Group Cl A (CBRE) 0.0 $225k 1.4k 157.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 922.00 239.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $211k 1.8k 118.83
Citi Trends (CTRN) 0.0 $209k 6.7k 31.03
Synchrony Financial (SYF) 0.0 $207k 2.9k 71.05
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $204k 2.3k 88.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $201k 2.9k 68.81
Vale S A Sponsored Ads (VALE) 0.0 $165k 15k 10.86
Agenus Com New (AGEN) 0.0 $158k 41k 3.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 13k 11.76
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $142k 10k 13.96
Banco Santander Adr (SAN) 0.0 $133k 13k 10.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $85k 13k 6.70
Nuveen NY Municipal Value (NNY) 0.0 $83k 10k 8.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $57k 22k 2.63
Inspiremd (NSPR) 0.0 $36k 15k 2.41
Ventyx Biosciences (VTYX) 0.0 $36k 11k 3.11
Douglas Elliman (DOUG) 0.0 $29k 10k 2.86
Agilon Health (AGL) 0.0 $20k 20k 1.03