Avestar Capital

Avestar Capital as of Dec. 31, 2025

Portfolio Holdings for Avestar Capital

Avestar Capital holds 425 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 10.3 $160M 855k 186.50
Alphabet Cap Stk Cl C (GOOG) 9.8 $151M 481k 313.80
Apple (AAPL) 5.8 $89M 328k 271.86
Meta Platforms Cl A Call Option (META) 3.8 $59M 89k 660.09
Amazon Put Option (AMZN) 3.1 $47M 205k 230.82
Microsoft Corporation (MSFT) 2.8 $44M 90k 483.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $36M 52k 681.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $30M 49k 614.32
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.8 $28M 88k 313.00
Ssga Active Etf Tr State Street Ult (ULST) 1.6 $25M 623k 40.51
Broadcom Put Option (AVGO) 1.4 $22M 64k 346.10
Ishares Tr Core S&p500 Etf (IVV) 1.4 $22M 32k 684.96
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.3 $20M 403k 50.59
Servicenow Call Option (NOW) 1.3 $20M 132k 153.19
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $19M 132k 141.49
Tesla Motors Call Option (TSLA) 1.2 $18M 41k 449.72
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 1.1 $18M 354k 49.86
Ishares Tr Ultra Short Dur (ICSH) 1.1 $18M 346k 50.58
Ishares Gold Tr Shares Represent (IAUM) 1.0 $15M 355k 42.99
Spdr Series Trust State Street Spd (SPYG) 0.9 $15M 137k 106.70
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.9 $14M 281k 50.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $12M 242k 49.65
JPMorgan Chase & Co. (JPM) 0.8 $12M 37k 322.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $11M 191k 59.28
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $11M 320k 34.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.7M 19k 502.65
Select Sector Spdr Tr State Street Com (XLC) 0.6 $9.6M 81k 117.72
Ishares Gold Tr Ishares New (IAU) 0.6 $9.5M 117k 81.17
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $9.4M 228k 41.08
Celestica Call Option (CLS) 0.6 $9.0M 30k 295.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $8.5M 119k 71.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $8.4M 83k 102.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.4M 68k 123.26
Eli Lilly & Co. (LLY) 0.5 $8.2M 7.6k 1074.76
Vanguard Index Fds Value Etf (VTV) 0.5 $8.0M 42k 190.99
Netflix Call Option (NFLX) 0.5 $7.4M 79k 93.76
Ishares Tr Rus 1000 Etf (IWB) 0.5 $7.4M 20k 373.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $7.2M 142k 50.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $7.0M 141k 49.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $6.8M 45k 153.02
Visa Com Cl A (V) 0.4 $6.7M 19k 350.71
Arista Networks Com Shs (ANET) 0.4 $6.4M 49k 131.03
salesforce (CRM) 0.4 $6.3M 24k 265.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $6.3M 25k 252.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $6.0M 52k 114.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.8M 97k 59.93
Procter & Gamble Company (PG) 0.4 $5.8M 40k 143.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.6M 90k 62.47
Wal-Mart Stores (WMT) 0.4 $5.5M 49k 111.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $5.5M 90k 61.13
Ishares Tr Intl Eqty Factor (INTF) 0.4 $5.4M 144k 37.75
Oracle Corporation (ORCL) 0.3 $5.3M 27k 194.92
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $5.2M 175k 29.79
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.2M 11k 468.84
Palantir Technologies Cl A (PLTR) 0.3 $5.2M 29k 177.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.0M 23k 212.08
Philip Morris International Call Option (PM) 0.3 $4.9M 31k 160.40
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $4.9M 129k 38.02
Bank Montreal Que NT LKD 41 (BULZ) 0.3 $4.8M 19k 259.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $4.8M 30k 160.97
Costco Wholesale Corporation (COST) 0.3 $4.6M 5.4k 862.40
Advanced Micro Devices (AMD) 0.3 $4.5M 21k 214.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 21k 198.62
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $4.2M 72k 58.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $4.1M 28k 143.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.1M 144k 28.06
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $4.0M 66k 60.73
Mastercard Incorporated Cl A (MA) 0.3 $4.0M 7.0k 570.94
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $4.0M 24k 168.33
Johnson & Johnson (JNJ) 0.3 $3.9M 19k 206.96
Exxon Mobil Corporation (XOM) 0.2 $3.8M 32k 120.34
Intuit (INTU) 0.2 $3.8M 5.7k 662.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M 12k 304.24
Wells Fargo & Company (WFC) 0.2 $3.7M 40k 93.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.4M 106k 32.62
TJX Companies (TJX) 0.2 $3.4M 22k 153.61
Abbvie (ABBV) 0.2 $3.4M 15k 228.49
Palo Alto Networks (PANW) 0.2 $3.3M 18k 184.20
Intuitive Surgical Com New (ISRG) 0.2 $3.3M 5.9k 566.36
Bank of America Corporation (BAC) 0.2 $3.3M 60k 55.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 5.3k 627.13
McDonald's Corporation Call Option (MCD) 0.2 $3.2M 11k 305.63
Ishares Msci World Etf (URTH) 0.2 $3.2M 17k 185.77
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.2k 579.54
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.9M 44k 65.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 53k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 8.5k 335.30
Raytheon Technologies Corp (RTX) 0.2 $2.8M 15k 183.40
Home Depot (HD) 0.2 $2.8M 8.1k 344.11
Gilead Sciences (GILD) 0.2 $2.7M 22k 122.74
Coca-Cola Company (KO) 0.2 $2.6M 38k 69.91
Morgan Stanley Com New (MS) 0.2 $2.6M 14k 177.54
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $2.6M 131k 19.53
Cisco Systems (CSCO) 0.2 $2.5M 33k 77.03
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $2.5M 60k 42.03
Micron Technology (MU) 0.2 $2.5M 8.6k 285.42
Ge Aerospace Com New (GE) 0.2 $2.5M 8.0k 308.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.4M 103k 23.23
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 21k 113.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 9.7k 246.16
American Express Company (AXP) 0.2 $2.3M 6.3k 369.98
Capital One Financial (COF) 0.1 $2.3M 9.5k 242.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.3M 31k 74.17
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $2.3M 44k 52.41
Ge Vernova (GEV) 0.1 $2.3M 3.5k 653.62
Honeywell International (HON) 0.1 $2.2M 11k 195.11
Ishares Tr Future Ai & Tech (ARTY) 0.1 $2.2M 46k 48.18
Vaneck Etf Trust Robotics Etf (IBOT) 0.1 $2.1M 40k 52.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.1M 158k 13.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.1M 36k 57.67
Wisdomtree Tr Equity Premium (WTPI) 0.1 $2.0M 62k 33.02
Applied Materials (AMAT) 0.1 $2.0M 7.9k 256.99
Goldman Sachs (GS) 0.1 $2.0M 2.3k 879.00
Walt Disney Company (DIS) 0.1 $2.0M 18k 113.78
Doordash Cl A (DASH) 0.1 $2.0M 8.7k 226.49
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $1.9M 37k 51.87
Pgim Global Short Duration H (GHY) 0.1 $1.9M 154k 12.45
Chevron Corporation (CVX) 0.1 $1.9M 12k 152.41
Citigroup Com New (C) 0.1 $1.9M 16k 116.70
Merck & Co (MRK) 0.1 $1.9M 18k 105.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 9.6k 191.56
Quanta Services (PWR) 0.1 $1.8M 4.4k 422.06
Caterpillar (CAT) 0.1 $1.8M 3.2k 572.87
Uber Technologies Call Option (UBER) 0.1 $1.8M 22k 81.71
International Business Machines (IBM) 0.1 $1.8M 6.1k 296.25
Lam Research Corp Com New (LRCX) 0.1 $1.8M 11k 171.28
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M 33k 54.05
Qualcomm (QCOM) 0.1 $1.8M 10k 171.06
Linde SHS (LIN) 0.1 $1.7M 4.1k 426.47
Kla Corp Com New (KLAC) 0.1 $1.7M 1.4k 1215.40
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.7M 27k 64.38
Lowe's Companies (LOW) 0.1 $1.7M 7.0k 241.18
Pepsi (PEP) 0.1 $1.7M 12k 144.20
Applovin Corp Com Cl A (APP) 0.1 $1.6M 2.4k 674.00
UnitedHealth (UNH) 0.1 $1.6M 4.9k 330.15
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 17k 96.30
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $1.6M 14k 113.10
TTM Technologies (TTMI) 0.1 $1.6M 23k 69.00
Booking Holdings (BKNG) 0.1 $1.6M 292.00 5362.22
Ea Series Trust Marketdesk Focus (FDIV) 0.1 $1.6M 58k 27.09
Amphenol Corp Cl A (APH) 0.1 $1.6M 12k 135.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 21k 73.56
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.5M 32k 47.35
AutoZone (AZO) 0.1 $1.5M 443.00 3392.11
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 33k 45.45
McKesson Corporation (MCK) 0.1 $1.5M 1.8k 820.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.5M 156k 9.53
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.5M 44k 33.75
Ishares Tr Msci China Etf (MCHI) 0.1 $1.5M 24k 60.07
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.5M 15k 96.34
Boston Scientific Corporation (BSX) 0.1 $1.4M 15k 95.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.4M 53k 27.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.5k 412.77
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.4M 57k 24.82
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.4M 84k 16.74
Charles Schwab Corporation (SCHW) 0.1 $1.4M 14k 99.91
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.4M 14k 96.81
Abbott Laboratories (ABT) 0.1 $1.4M 11k 125.29
Intel Corporation (INTC) 0.1 $1.4M 37k 36.90
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.4M 60k 22.53
Analog Devices (ADI) 0.1 $1.3M 5.0k 271.23
Pubmatic Com Cl A (PUBM) 0.1 $1.3M 150k 8.87
Ameren Corporation (AEE) 0.1 $1.3M 13k 99.86
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.3M 90k 14.53
Astrazeneca Sponsored Adr 0.1 $1.3M 14k 91.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.8k 453.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.3M 9.7k 129.16
At&t (T) 0.1 $1.3M 51k 24.84
Rubrik Cl A (RBRK) 0.1 $1.2M 16k 76.48
Cadence Design Systems (CDNS) 0.1 $1.2M 3.9k 312.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 121.61
Snowflake Com Shs (SNOW) 0.1 $1.2M 5.5k 219.39
Stryker Corporation (SYK) 0.1 $1.2M 3.4k 351.50
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 23k 50.79
Verizon Communications (VZ) 0.1 $1.2M 29k 40.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 48k 24.37
Vistra Energy Call Option (VST) 0.1 $1.2M 7.2k 161.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 13k 91.45
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 4.6k 251.17
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $1.1M 28k 40.11
Amgen (AMGN) 0.1 $1.1M 3.4k 327.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.0k 1069.86
ConocoPhillips (COP) 0.1 $1.1M 12k 93.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 24k 45.53
Chubb (CB) 0.1 $1.1M 3.5k 312.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.73
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.2k 879.02
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $1.1M 37k 28.81
Blackrock (BLK) 0.1 $1.1M 981.00 1070.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M 10k 100.39
S&p Global (SPGI) 0.1 $1.0M 2.0k 522.81
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.0M 40k 25.80
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.0M 31k 33.59
Nextera Energy (NEE) 0.1 $1.0M 13k 80.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.0M 21k 49.99
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.1 $1.0M 45k 22.66
General Motors Company (GM) 0.1 $1.0M 12k 81.32
Metropcs Communications (TMUS) 0.1 $1.0M 5.0k 203.04
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 6.2k 161.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 20k 49.84
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $996k 13k 75.43
Ishares Msci France Etf (EWQ) 0.1 $976k 22k 44.99
Waste Management (WM) 0.1 $974k 4.4k 219.71
Dover Corporation (DOV) 0.1 $961k 4.9k 195.24
Newmont Mining Corporation (NEM) 0.1 $957k 9.6k 99.85
Marvell Technology (MRVL) 0.1 $951k 11k 84.98
Adobe Systems Incorporated (ADBE) 0.1 $950k 2.7k 350.04
Constellation Energy (CEG) 0.1 $944k 2.7k 353.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $941k 15k 62.37
Deere & Company (DE) 0.1 $937k 2.0k 465.57
Global X Fds Dax Germany Etf (DAX) 0.1 $923k 20k 45.62
Airbnb Com Cl A (ABNB) 0.1 $915k 6.7k 135.72
Boeing Company (BA) 0.1 $911k 4.2k 217.14
Pfizer (PFE) 0.1 $906k 36k 24.90
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $877k 2.2k 396.31
Progressive Corporation (PGR) 0.1 $877k 3.8k 227.74
Johnson Ctls Intl SHS (JCI) 0.1 $866k 7.2k 119.76
O'reilly Automotive (ORLY) 0.1 $865k 9.5k 91.22
Western Digital (WDC) 0.1 $860k 5.0k 172.27
TransDigm Group Incorporated (TDG) 0.1 $858k 645.00 1329.85
Copart (CPRT) 0.1 $853k 22k 39.15
Synopsys (SNPS) 0.1 $847k 1.8k 469.72
Hilton Worldwide Holdings (HLT) 0.1 $846k 2.9k 287.25
Blackstone Group Inc Com Cl A (BX) 0.1 $841k 5.5k 154.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $836k 3.1k 268.38
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $832k 20k 41.48
Eaton Corp SHS (ETN) 0.1 $820k 2.6k 318.51
Emerson Electric (EMR) 0.1 $816k 6.1k 132.72
Starbucks Corporation (SBUX) 0.1 $809k 9.6k 84.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $797k 1.6k 487.86
Medtronic SHS (MDT) 0.1 $795k 8.3k 96.06
Cloudflare Cl A Com (NET) 0.1 $794k 4.0k 197.19
Altria (MO) 0.1 $780k 14k 57.66
Danaher Corporation (DHR) 0.1 $775k 3.4k 228.97
Ishares Msci Switzerland (EWL) 0.0 $762k 13k 59.96
Mongodb Cl A (MDB) 0.0 $759k 1.8k 419.69
Autodesk (ADSK) 0.0 $748k 2.5k 296.05
Trane Technologies SHS (TT) 0.0 $739k 1.9k 389.20
Cme (CME) 0.0 $735k 2.7k 273.10
Royal Caribbean Cruises (RCL) 0.0 $733k 2.6k 278.92
Union Pacific Corporation (UNP) 0.0 $709k 3.1k 231.37
CBOE Holdings (CBOE) 0.0 $702k 2.8k 251.08
Vanguard World Inf Tech Etf (VGT) 0.0 $701k 930.00 754.14
Automatic Data Processing (ADP) 0.0 $696k 2.7k 257.92
Bristol Myers Squibb (BMY) 0.0 $694k 13k 53.94
Agnico (AEM) 0.0 $689k 4.1k 169.53
Nebius Group Shs Class A (NBIS) 0.0 $688k 8.2k 83.70
Colgate-Palmolive Company (CL) 0.0 $679k 8.6k 79.02
Hca Holdings (HCA) 0.0 $679k 1.5k 467.05
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $672k 17k 38.59
eBay (EBAY) 0.0 $672k 7.7k 87.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $666k 2.4k 275.39
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $663k 29k 23.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $662k 66k 10.09
AFLAC Incorporated (AFL) 0.0 $656k 5.9k 110.27
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $651k 22k 29.58
Southern Company (SO) 0.0 $649k 7.4k 87.21
Quest Diagnostics Incorporated (DGX) 0.0 $643k 3.7k 173.53
AmerisourceBergen (COR) 0.0 $641k 1.9k 337.75
Sap Se Spon Adr (SAP) 0.0 $637k 2.6k 242.91
Te Connectivity Ord Shs (TEL) 0.0 $633k 2.8k 227.54
CVS Caremark Corporation (CVS) 0.0 $629k 7.9k 79.36
Texas Instruments Incorporated (TXN) 0.0 $627k 3.6k 173.50
Biogen Idec (BIIB) 0.0 $622k 3.5k 176.00
American Electric Power Company (AEP) 0.0 $617k 5.4k 115.32
Marriott Intl Cl A (MAR) 0.0 $612k 2.0k 310.24
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $607k 7.2k 84.88
Nike CL B (NKE) 0.0 $607k 9.5k 63.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $606k 7.3k 83.00
Duke Energy Corp Com New (DUK) 0.0 $603k 5.1k 117.23
Northrop Grumman Corporation (NOC) 0.0 $601k 1.1k 570.39
Keurig Dr Pepper (KDP) 0.0 $599k 21k 28.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $598k 15k 39.02
Spdr Series Trust State Street Spd (MDYG) 0.0 $588k 6.4k 92.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $587k 5.9k 99.52
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $586k 13k 43.72
General Dynamics Corporation (GD) 0.0 $581k 1.7k 336.66
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $578k 20k 28.27
Trimble Navigation (TRMB) 0.0 $576k 7.3k 78.35
Intercontinental Exchange (ICE) 0.0 $574k 3.5k 161.96
Orla Mining LTD New F (ORLA) 0.0 $574k 43k 13.47
Howmet Aerospace (HWM) 0.0 $573k 2.8k 205.02
Cummins (CMI) 0.0 $572k 1.1k 510.78
Bank of New York Mellon Corporation (BK) 0.0 $568k 4.9k 116.09
3M Company (MMM) 0.0 $557k 3.5k 160.13
Carrier Global Corporation (CARR) 0.0 $550k 10k 52.84
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $547k 3.5k 155.12
Sherwin-Williams Company (SHW) 0.0 $544k 1.7k 324.03
Axon Enterprise (AXON) 0.0 $540k 950.00 567.93
Spdr Series Trust State Street Spd (XNTK) 0.0 $533k 1.9k 277.88
Corteva (CTVA) 0.0 $533k 8.0k 67.03
Tapestry (TPR) 0.0 $528k 4.1k 127.77
NetApp (NTAP) 0.0 $524k 4.9k 107.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $522k 11k 48.66
Synchrony Financial (SYF) 0.0 $520k 6.2k 83.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $520k 7.7k 67.13
Ionq Inc Pipe Call Option (IONQ) 0.0 $519k 12k 44.87
Comcast Corp Cl A (CMCSA) 0.0 $517k 17k 29.89
Alamos Gold Com Cl A (AGI) 0.0 $517k 13k 38.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $517k 18k 28.82
Cigna Corp (CI) 0.0 $515k 1.9k 275.23
IDEXX Laboratories (IDXX) 0.0 $501k 740.00 676.53
Monster Beverage Corp (MNST) 0.0 $500k 6.5k 76.67
Roblox Corp Cl A (RBLX) 0.0 $497k 6.1k 81.04
Equinix (EQIX) 0.0 $496k 646.00 767.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $492k 4.4k 111.78
Regeneron Pharmaceuticals (REGN) 0.0 $490k 635.00 771.87
Cintas Corporation (CTAS) 0.0 $487k 2.6k 188.07
Marathon Petroleum Corp (MPC) 0.0 $482k 3.0k 162.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $477k 1.6k 290.22
Monolithic Power Systems (MPWR) 0.0 $470k 518.00 906.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $467k 10k 46.67
Motorola Solutions Com New (MSI) 0.0 $465k 1.2k 383.32
Hubbell (HUBB) 0.0 $464k 1.0k 444.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $464k 9.2k 50.29
PNC Financial Services (PNC) 0.0 $463k 2.2k 208.79
Wisdomtree Tr Us High Dividend (DHS) 0.0 $463k 4.5k 101.82
Travelers Companies (TRV) 0.0 $463k 1.6k 290.06
Corning Incorporated (GLW) 0.0 $460k 5.3k 87.56
United Rentals (URI) 0.0 $460k 568.00 809.32
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $458k 9.9k 46.42
Moody's Corporation (MCO) 0.0 $454k 888.00 510.85
Microchip Technology (MCHP) 0.0 $451k 7.1k 63.72
Us Bancorp Del Com New (USB) 0.0 $449k 8.4k 53.36
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $448k 2.9k 154.80
MercadoLibre (MELI) 0.0 $439k 218.00 2014.26
FedEx Corporation (FDX) 0.0 $439k 1.5k 289.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $435k 5.7k 76.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $427k 9.2k 46.59
Confluent Class A Com (CFLT) 0.0 $423k 14k 30.24
CSX Corporation (CSX) 0.0 $422k 12k 36.25
Ecolab (ECL) 0.0 $421k 1.6k 262.52
Spdr Series Trust State Street Spd (SLYG) 0.0 $418k 4.4k 94.19
Williams Companies (WMB) 0.0 $417k 6.9k 60.11
Lockheed Martin Corporation (LMT) 0.0 $417k 862.00 483.67
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $416k 6.0k 69.40
Sofi Technologies (SOFI) 0.0 $413k 16k 26.18
Global X Fds Artificial Etf (AIQ) 0.0 $411k 8.1k 50.91
Shell Spon Ads (SHEL) 0.0 $408k 5.6k 73.48
Arthur J. Gallagher & Co. (AJG) 0.0 $397k 1.5k 258.79
Fortinet (FTNT) 0.0 $389k 4.9k 79.41
Constellation Brands Cl A Call Option (STZ) 0.0 $388k 2.8k 137.96
Baker Hughes Company Cl A (BKR) 0.0 $384k 8.4k 45.54
Cardiff Oncology (CRDF) 0.0 $383k 136k 2.81
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $382k 3.0k 126.46
Kkr & Co (KKR) 0.0 $370k 2.9k 127.52
Owens Corning (OC) 0.0 $369k 3.3k 111.91
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $358k 3.7k 96.03
Ross Stores (ROST) 0.0 $357k 2.0k 180.14
Gigacloud Technology Class A Ord (GCT) 0.0 $354k 9.0k 39.28
Ishares Ethereum Tr SHS (ETHA) 0.0 $353k 16k 22.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $352k 4.7k 75.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $350k 31k 11.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $350k 4.2k 82.82
Expedia Group Com New (EXPE) 0.0 $350k 1.2k 283.31
Cardinal Health (CAH) 0.0 $346k 1.7k 205.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $345k 3.0k 113.87
Roper Industries (ROP) 0.0 $343k 770.00 445.13
Nrg Energy Com New (NRG) 0.0 $341k 2.1k 159.24
Anthem (ELV) 0.0 $338k 964.00 350.55
Wec Energy Group (WEC) 0.0 $338k 3.2k 105.46
Fastenal Company (FAST) 0.0 $338k 8.4k 40.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $336k 9.4k 35.92
Workday Cl A (WDAY) 0.0 $334k 1.6k 214.78
Entergy Corporation (ETR) 0.0 $330k 3.6k 92.43
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $327k 6.0k 54.77
Ford Motor Company (F) 0.0 $326k 25k 13.12
Ishares Tr Expanded Tech (IGV) 0.0 $321k 3.0k 105.69
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $320k 4.8k 66.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $315k 1.0k 314.80
Enbridge (ENB) 0.0 $313k 6.5k 47.83
American Intl Group Com New (AIG) 0.0 $310k 3.6k 85.55
Datadog Cl A Com (DDOG) 0.0 $305k 2.2k 135.99
Southwest Airlines (LUV) 0.0 $298k 7.2k 41.33
Comfort Systems USA (FIX) 0.0 $297k 318.00 933.53
Arch Cap Group Ord (ACGL) 0.0 $294k 3.1k 95.92
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $290k 7.2k 40.35
Teradyne (TER) 0.0 $289k 1.5k 193.56
Welltower Inc Com reit (WELL) 0.0 $280k 1.5k 185.61
Citi Trends (CTRN) 0.0 $279k 6.7k 41.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $277k 3.1k 90.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $271k 979.00 276.94
Prologis (PLD) 0.0 $270k 2.1k 127.66
Ishares Msci Spain Etf (EWP) 0.0 $269k 5.0k 53.91
Akamai Technologies (AKAM) 0.0 $269k 3.1k 87.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 1.8k 146.58
Northern Trust Corporation (NTRS) 0.0 $262k 1.9k 137.40
Casey's General Stores (CASY) 0.0 $258k 467.00 552.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $258k 5.1k 50.33
MetLife (MET) 0.0 $257k 3.3k 78.94
Zscaler Incorporated (ZS) 0.0 $252k 1.1k 224.92
The Trade Desk Com Cl A (TTD) 0.0 $252k 6.6k 37.96
Ishares Msci Netherl Etf (EWN) 0.0 $251k 4.4k 57.03
Ishares Msci Sweden Etf (EWD) 0.0 $251k 5.1k 49.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $248k 4.8k 51.14
W.R. Berkley Corporation (WRB) 0.0 $244k 3.5k 70.12
Paypal Holdings (PYPL) 0.0 $244k 4.2k 58.38
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $231k 5.2k 44.71
Broadridge Financial Solutions (BR) 0.0 $225k 1.0k 224.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 1.6k 136.94
Hp (HPQ) 0.0 $223k 9.9k 22.58
Crown Holdings (CCK) 0.0 $223k 2.2k 102.97
Select Sector Spdr Tr State Street Con (XLY) 0.0 $220k 1.8k 119.42
Marsh & McLennan Companies 0.0 $215k 1.2k 185.52
Cbre Group Cl A (CBRE) 0.0 $215k 1.3k 160.79
Kinder Morgan (KMI) 0.0 $214k 7.8k 27.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 1.8k 120.18
United Parcel Service CL B (UPS) 0.0 $210k 2.1k 99.19
Take-Two Interactive Software (TTWO) 0.0 $210k 821.00 256.03
Bwx Technologies (BWXT) 0.0 $209k 1.2k 172.84
Spdr Series Trust State Street Spd (SLYV) 0.0 $209k 2.3k 90.97
Hldgs (UAL) 0.0 $208k 1.9k 111.82
SLB Com Stk (SLB) 0.0 $203k 5.3k 38.66
Vale S A Sponsored Ads (VALE) 0.0 $180k 14k 13.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $172k 15k 11.85
Soundhound Ai Class A Com (SOUN) 0.0 $161k 16k 9.97
Banco Santander Sa Adr (SAN) 0.0 $149k 13k 11.73
Agenus Com New (AGEN) 0.0 $129k 41k 3.14
Proshares Tr Bitcoin Etf (BITO) 0.0 $128k 11k 12.16
Ventyx Biosciences (VTYX) 0.0 $103k 11k 9.03
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $91k 12k 7.32
Nuveen NY Municipal Value (NNY) 0.0 $86k 10k 8.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $60k 21k 2.84
Inspiremd (NSPR) 0.0 $27k 15k 1.78
Agilon Health (AGL) 0.0 $14k 20k 0.69