Avestar Capital

Avestar Capital as of June 30, 2026

Portfolio Holdings for Avestar Capital

Avestar Capital holds 490 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 10.2 $182M 516k 353.33
NVIDIA Corporation (NVDA) 9.5 $170M 848k 200.09
Apple (AAPL) 5.4 $96M 333k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $60M 81k 736.35
Meta Platforms Cl A (META) 3.1 $56M 100k 563.29
Amazon Call Option (AMZN) 2.6 $47M 198k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $47M 63k 746.77
Microsoft Corporation (MSFT) 2.0 $36M 97k 373.02
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $30M 190k 156.97
Tesla Motors (TSLA) 1.5 $27M 64k 420.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $26M 74k 357.37
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 1.4 $25M 629k 40.42
Ishares Tr Ultra Short Dur (ICSH) 1.4 $25M 486k 50.58
Broadcom Call Option (AVGO) 1.4 $25M 65k 377.75
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 1.2 $21M 409k 50.58
Ishares Tr Core S&p500 Etf (IVV) 1.1 $20M 27k 748.89
Spdr Series Trust ST STR P500GRW (SPYG) 1.0 $17M 145k 118.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $16M 224k 71.25
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.8 $15M 297k 50.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $15M 249k 59.81
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.8 $15M 366k 40.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $14M 39k 370.03
Philip Morris International Call Option (PM) 0.8 $14M 78k 180.91
JPMorgan Chase & Co. Put Option (JPM) 0.7 $13M 39k 327.33
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $13M 248k 50.15
Advanced Micro Devices (AMD) 0.7 $12M 21k 580.92
Servicenow (NOW) 0.7 $12M 119k 99.28
Micron Technology (MU) 0.6 $11M 9.8k 1154.34
Arista Networks Com Shs Put Option (ANET) 0.6 $11M 65k 169.88
Celestica (CLS) 0.6 $11M 30k 364.77
Ishares Gold Tr Ishares New (IAU) 0.6 $11M 143k 75.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 21k 500.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $10M 153k 68.41
Eli Lilly & Co. (LLY) 0.6 $10M 8.5k 1199.48
Vanguard Index Fds Value Etf (VTV) 0.5 $9.7M 45k 217.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $9.7M 20k 477.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $9.2M 242k 38.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $9.1M 66k 137.53
Palo Alto Networks (PANW) 0.5 $8.5M 25k 341.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $8.4M 166k 50.57
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.0M 20k 409.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $7.8M 349k 22.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $7.5M 25k 302.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $7.2M 27k 271.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $7.2M 56k 127.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $7.1M 143k 49.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $6.7M 97k 68.54
Mastercard Incorporated Cl A (MA) 0.4 $6.4M 12k 513.59
McDonald's Corporation Put Option (MCD) 0.4 $6.3M 24k 270.31
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.4 $6.3M 184k 34.34
Ishares Tr Intl Eqty Factor (INTF) 0.3 $6.2M 151k 40.96
Visa Com Cl A (V) 0.3 $5.9M 17k 343.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $5.9M 369k 15.88
Wal-Mart Stores (WMT) 0.3 $5.8M 51k 113.26
Intel Corporation (INTC) 0.3 $5.8M 42k 139.63
Procter & Gamble Company (PG) 0.3 $5.8M 40k 146.64
Applied Materials (AMAT) 0.3 $5.7M 7.9k 723.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $5.4M 132k 40.85
Netflix (NFLX) 0.3 $5.3M 75k 71.40
Costco Wholesale Corporation (COST) 0.3 $5.3M 5.7k 935.49
Kla Corp Com New (KLAC) 0.3 $5.3M 18k 301.71
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.0M 22k 227.06
Lam Research Corp Com New (LRCX) 0.3 $4.9M 11k 433.45
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $4.8M 73k 66.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.8M 13k 368.38
Johnson & Johnson (JNJ) 0.3 $4.8M 19k 253.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.6M 21k 219.43
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.3 $4.5M 147k 30.61
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $4.5M 71k 62.78
Marvell Technology (MRVL) 0.2 $4.4M 15k 297.90
Palantir Technologies Cl A (PLTR) 0.2 $4.4M 37k 116.67
Exxon Mobil Corporation (XOM) 0.2 $4.2M 31k 136.72
Deere & Company (DE) 0.2 $4.2M 6.6k 634.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.0M 5.9k 686.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.0M 119k 33.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.8M 64k 59.69
Cisco Systems (CSCO) 0.2 $3.8M 32k 117.46
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.2 $3.6M 32k 114.18
S&p Global (SPGI) 0.2 $3.6M 8.9k 407.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.6M 107k 33.84
Caterpillar (CAT) 0.2 $3.6M 3.4k 1064.90
Abbvie (ABBV) 0.2 $3.6M 14k 251.64
Ge Aerospace Com New (GE) 0.2 $3.6M 9.5k 373.71
TJX Companies (TJX) 0.2 $3.6M 24k 151.50
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $3.5M 46k 76.16
Ishares Msci World Etf (URTH) 0.2 $3.5M 17k 202.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 11k 300.45
Bank of America Corporation (BAC) 0.2 $3.4M 60k 56.98
Western Digital (WDC) 0.2 $3.4M 5.3k 638.72
Nebius Group Shs Class A (NBIS) 0.2 $3.3M 12k 276.17
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $3.2M 43k 75.31
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $3.2M 81k 39.76
Wells Fargo & Company (WFC) 0.2 $3.2M 38k 82.64
Ge Vernova (GEV) 0.2 $3.1M 2.7k 1174.71
Goldman Sachs (GS) 0.2 $3.1M 3.1k 1011.41
Coca-Cola Company (KO) 0.2 $3.1M 38k 81.55
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.2 $3.0M 61k 49.77
Raytheon Technologies Corp (RTX) 0.2 $3.0M 16k 189.73
Sandisk Corp (SNDK) 0.2 $2.9M 1.3k 2273.73
Morgan Stanley Com New (MS) 0.2 $2.9M 14k 209.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.8M 1.4k 1989.44
Thermo Fisher Scientific (TMO) 0.2 $2.8M 5.6k 501.38
Vaneck Etf Trust Robotics Etf (IBOT) 0.2 $2.7M 40k 68.77
International Business Machines (IBM) 0.2 $2.7M 9.6k 281.21
Amphenol Corp Cl A (APH) 0.1 $2.7M 15k 176.32
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $2.6M 14k 190.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M 2.7k 965.32
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $2.6M 44k 58.79
Gilead Sciences (GILD) 0.1 $2.6M 20k 126.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 20k 124.42
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $2.4M 30k 81.94
Quanta Services (PWR) 0.1 $2.4M 3.4k 720.04
UnitedHealth (UNH) 0.1 $2.4M 5.8k 415.66
Merck & Co (MRK) 0.1 $2.4M 18k 128.89
Oracle Corporation (ORCL) 0.1 $2.4M 16k 146.55
Citigroup Com New (C) 0.1 $2.3M 17k 139.96
American Express Company (AXP) 0.1 $2.3M 6.8k 338.24
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $2.3M 29k 78.03
Ishares Tr Msci China Etf (MCHI) 0.1 $2.2M 44k 51.02
Linde SHS (LIN) 0.1 $2.2M 4.3k 518.80
Pgim Global Short Duration H (GHY) 0.1 $2.2M 180k 12.10
Home Depot (HD) 0.1 $2.1M 6.1k 352.69
Chevron Corporation (CVX) 0.1 $2.1M 13k 165.76
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.1 $2.1M 654k 3.24
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $2.1M 37k 56.26
Wisdomtree Tr Equity Premium (WTPI) 0.1 $2.1M 64k 32.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 9.8k 212.77
Analog Devices (ADI) 0.1 $2.1M 5.2k 397.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.1M 37k 56.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 16k 124.17
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 5.0k 397.68
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.0M 20k 100.28
Capital One Financial (COF) 0.1 $1.9M 9.5k 200.62
Ea Series Trust Mark Fo Mome Etf (FMTM) 0.1 $1.9M 43k 43.64
Qualcomm Call Option (QCOM) 0.1 $1.9M 10k 184.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 21k 83.75
Copart (CPRT) 0.1 $1.8M 63k 28.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.7M 35k 50.35
Upwork (UPWK) 0.1 $1.7M 208k 8.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.7M 28k 61.23
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.7M 18k 95.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.7M 18k 95.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 20k 86.14
Snowflake Com Shs (SNOW) 0.1 $1.7M 6.6k 254.49
ConocoPhillips (COP) 0.1 $1.7M 16k 103.96
salesforce (CRM) 0.1 $1.7M 11k 156.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.6M 53k 31.10
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.6M 18k 87.04
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 32k 49.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 18k 87.91
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.5M 43k 35.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.5M 9.3k 163.58
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.5M 32k 46.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 117.45
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.5M 14k 105.31
Corning Incorporated (GLW) 0.1 $1.5M 5.8k 255.41
Doordash Cl A (DASH) 0.1 $1.5M 8.1k 184.54
Dover Corporation (DOV) 0.1 $1.5M 6.6k 224.27
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 30k 49.39
Cadence Design Systems (CDNS) 0.1 $1.5M 3.9k 375.32
SLB Com Stk (SLB) 0.1 $1.5M 31k 46.58
Walt Disney Company (DIS) 0.1 $1.5M 15k 96.25
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.4M 14k 100.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 2.9k 496.80
TTM Technologies (TTMI) 0.1 $1.4M 7.6k 187.02
Spdr Index Shs Fds Sp China Etf (GXC) 0.1 $1.4M 16k 86.52
McKesson Corporation (MCK) 0.1 $1.4M 1.8k 756.12
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.4M 61k 22.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 50k 27.41
Fortinet (FTNT) 0.1 $1.4M 8.9k 153.62
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.4M 31k 43.71
Texas Instruments Incorporated (TXN) 0.1 $1.3M 4.5k 298.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.3M 135k 9.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 11k 121.42
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.3k 977.97
Agnico (AEM) 0.1 $1.3M 8.4k 155.13
Freeport Mcmoran CL B (FCX) 0.1 $1.3M 21k 62.89
Amgen (AMGN) 0.1 $1.3M 3.6k 362.08
Astrazeneca Ord (AZN) 0.1 $1.3M 6.8k 188.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 21k 62.20
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 4.6k 273.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.2M 115k 10.79
Applovin Corp Com Cl A (APP) 0.1 $1.2M 2.4k 515.15
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $1.2M 32k 38.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 3.5k 343.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 25k 48.12
Booking Holdings (BKNG) 0.1 $1.2M 6.8k 178.23
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $1.2M 37k 32.60
Eaton Corp SHS (ETN) 0.1 $1.2M 2.8k 426.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 13k 93.38
AutoZone (AZO) 0.1 $1.2M 370.00 3195.94
TransDigm Group Incorporated (TDG) 0.1 $1.2M 886.00 1331.95
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 92.27
Nextera Energy (NEE) 0.1 $1.2M 13k 87.77
CVS Caremark Corporation (CVS) 0.1 $1.2M 11k 103.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 1.8k 656.03
Pepsi (PEP) 0.1 $1.2M 8.5k 135.40
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 220.47
Uber Technologies (UBER) 0.1 $1.1M 16k 72.16
Ameren Corporation (AEE) 0.1 $1.1M 9.9k 113.06
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 84k 13.36
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.1M 42k 26.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 13k 88.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.1M 17k 66.33
Verizon Communications (VZ) 0.1 $1.1M 26k 42.34
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 224.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 44k 24.14
Starbucks Corporation (SBUX) 0.1 $1.1M 10k 102.19
Ishares Msci France Etf (EWQ) 0.1 $1.0M 23k 45.43
Orla Mining LTD New F (ORLA) 0.1 $1.0M 104k 9.79
Alamos Gold Com Cl A (AGI) 0.1 $1.0M 34k 30.34
Altria (MO) 0.1 $1.0M 14k 71.95
Blackrock (BLK) 0.1 $1.0M 1.0k 961.77
Global X Fds Dax Germany Etf (DAX) 0.1 $1.0M 23k 44.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 20k 49.78
Trane Technologies SHS (TT) 0.1 $1000k 2.0k 491.40
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $999k 13k 75.68
Invesco Actively Managed Exc High Yield Syste (GTOQ) 0.1 $995k 45k 22.34
Golub Capital BDC (GBDC) 0.1 $990k 77k 12.88
Jabil Circuit (JBL) 0.1 $988k 2.6k 385.48
General Motors Company (GM) 0.1 $985k 13k 77.08
At&t (T) 0.1 $984k 48k 20.70
Union Pacific Corporation (UNP) 0.1 $983k 3.6k 271.98
Boeing Company (BA) 0.1 $982k 4.5k 216.49
Chubb (CB) 0.1 $980k 2.9k 341.23
Waste Management (WM) 0.1 $977k 4.4k 222.88
MercadoLibre (MELI) 0.1 $976k 575.00 1697.39
Zscaler Incorporated Put Option (ZS) 0.1 $968k 6.9k 141.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $961k 17k 58.20
Cloudflare Cl A Com (NET) 0.1 $958k 3.9k 245.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $957k 33k 28.60
Airbnb Com Cl A (ABNB) 0.1 $946k 6.6k 143.10
Hilton Worldwide Holdings (HLT) 0.1 $945k 2.9k 330.46
Adobe Systems Incorporated (ADBE) 0.1 $944k 4.6k 205.04
Dell Technologies CL C (DELL) 0.1 $930k 2.2k 431.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $926k 19k 49.78
Bristol Myers Squibb (BMY) 0.1 $922k 16k 57.62
eBay (EBAY) 0.1 $912k 8.2k 111.75
Colgate-Palmolive Company (CL) 0.1 $895k 9.8k 91.68
O'reilly Automotive (ORLY) 0.1 $894k 9.7k 92.09
Johnson Controls Internation SHS (JCI) 0.0 $892k 6.1k 146.10
American Electric Power Company (AEP) 0.0 $888k 6.5k 136.80
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $885k 79k 11.15
Datadog Cl A Com (DDOG) 0.0 $878k 3.4k 260.34
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $864k 20k 43.08
Cummins (CMI) 0.0 $849k 1.2k 713.05
Pfizer (PFE) 0.0 $838k 35k 24.08
Progressive Corporation (PGR) 0.0 $832k 3.8k 218.47
Intuit (INTU) 0.0 $821k 3.1k 261.01
Okta Cl A Call Option (OKTA) 0.0 $816k 6.0k 136.45
Marriott Intl Cl A (MAR) 0.0 $815k 2.2k 370.59
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $798k 18k 45.34
Equinix (EQIX) 0.0 $793k 761.00 1042.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $791k 1.5k 522.39
Monolithic Power Systems (MPWR) 0.0 $791k 572.00 1382.36
Teradyne (TER) 0.0 $790k 1.6k 483.84
Royal Caribbean Cruises (RCL) 0.0 $788k 2.5k 318.07
Quest Diagnostics Incorporated (DGX) 0.0 $788k 3.7k 211.95
Ishares Msci Switzerland (EWL) 0.0 $787k 13k 62.85
Zoom Communications Cl A (ZM) 0.0 $787k 9.1k 86.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $783k 16k 49.18
Howmet Aerospace (HWM) 0.0 $775k 2.9k 268.86
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $766k 15k 49.86
Cigna Corp (CI) 0.0 $764k 2.8k 275.64
Marathon Petroleum Corp (MPC) 0.0 $761k 3.0k 255.65
Newmont Mining Corporation (NEM) 0.0 $759k 8.1k 93.40
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.0 $757k 4.4k 170.86
Synopsys (SNPS) 0.0 $757k 1.7k 446.07
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $751k 33k 22.57
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $750k 1.9k 390.65
Ego (EGO) 0.0 $745k 24k 31.09
Carrier Global Corporation (CARR) 0.0 $742k 10k 73.35
Vanguard World Inf Tech Etf (VGT) 0.0 $741k 6.2k 119.51
Hewlett Packard Enterprise (HPE) 0.0 $739k 16k 45.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $729k 7.8k 93.25
Biogen Idec (BIIB) 0.0 $728k 3.4k 216.07
AFLAC Incorporated (AFL) 0.0 $727k 6.2k 117.25
Pubmatic Com Cl A (PUBM) 0.0 $722k 55k 13.12
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $717k 6.4k 112.09
Ventas (VTR) 0.0 $715k 8.0k 88.80
Duke Energy Corp Com New (DUK) 0.0 $713k 5.6k 126.57
Vanguard World Health Car Etf (VHT) 0.0 $711k 2.4k 299.07
Monster Beverage Corp (MNST) 0.0 $709k 7.4k 96.12
Metropcs Communications (TMUS) 0.0 $708k 4.2k 167.73
Southern Company (SO) 0.0 $706k 7.4k 95.71
CSX Corporation (CSX) 0.0 $691k 15k 47.53
Bank of New York Mellon Corporation (BNY) 0.0 $675k 4.7k 144.61
Abbott Laboratories (ABT) 0.0 $672k 7.4k 90.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $668k 13k 51.37
Corteva (CTVA) 0.0 $660k 7.8k 84.69
Ionq Inc Pipe (IONQ) 0.0 $659k 12k 53.26
United Rentals (URI) 0.0 $651k 575.00 1132.89
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $650k 3.5k 185.23
Honeywell International (HON) 0.0 $649k 2.9k 223.90
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $643k 13k 50.38
Boston Scientific Corporation (BSX) 0.0 $642k 15k 42.68
Microchip Technology (MCHP) 0.0 $641k 7.0k 91.20
Keysight Technologies (KEYS) 0.0 $641k 1.8k 350.07
Honeywell Aerospace (HONA) 0.0 $641k 2.9k 221.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $639k 10k 63.85
Paychex (PAYX) 0.0 $637k 6.5k 98.33
CBOE Holdings (CBOE) 0.0 $635k 2.6k 242.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $629k 2.7k 236.60
Tapestry (TPR) 0.0 $629k 4.3k 146.38
NetApp (NTAP) 0.0 $619k 4.0k 154.76
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $618k 23k 27.26
Constellation Energy (CEG) 0.0 $617k 2.5k 248.37
Stryker Corporation (SYK) 0.0 $616k 2.0k 314.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $613k 5.9k 103.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $612k 12k 52.60
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $608k 1.8k 331.43
Mongodb Cl A (MDB) 0.0 $607k 1.8k 335.90
General Dynamics Corporation (GD) 0.0 $597k 1.7k 354.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $597k 7.8k 76.11
Comfort Systems USA (FIX) 0.0 $593k 299.00 1983.26
Hca Holdings (HCA) 0.0 $589k 1.5k 389.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $583k 4.5k 128.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $578k 7.2k 80.57
Delta Air Lines Com New (DAL) 0.0 $577k 6.2k 93.66
Cme (CME) 0.0 $574k 2.6k 220.84
Rubrik Cl A (RBRK) 0.0 $571k 7.1k 80.28
Vertiv Holdings Com Cl A (VRT) 0.0 $568k 1.7k 334.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $567k 48k 11.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $566k 11k 52.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $564k 5.0k 113.68
Hubbell (HUBB) 0.0 $562k 1.1k 523.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $558k 11k 50.66
Valero Energy Corporation (VLO) 0.0 $553k 2.1k 260.44
Williams Companies (WMB) 0.0 $543k 7.3k 74.34
PNC Financial Services (PNC) 0.0 $542k 2.2k 246.18
Northrop Grumman Corporation (NOC) 0.0 $540k 1.1k 509.47
Te Connectivity Ord Shs (TEL) 0.0 $539k 2.7k 201.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $538k 6.3k 85.66
Blackstone Group Inc Com Cl A (BX) 0.0 $536k 4.6k 117.67
Global X Fds Artificial Etf (AIQ) 0.0 $536k 8.2k 65.61
Sherwin-Williams Company (SHW) 0.0 $532k 1.5k 344.32
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $528k 4.4k 119.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $524k 6.8k 77.11
Ecolab (ECL) 0.0 $522k 1.9k 278.61
Travelers Companies (TRV) 0.0 $519k 1.6k 330.12
3M Company (MMM) 0.0 $513k 3.2k 161.89
Baker Hughes Company Cl A (BKR) 0.0 $508k 9.2k 55.50
Lockheed Martin Corporation (LMT) 0.0 $506k 993.00 509.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $504k 9.2k 55.01
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $502k 14k 35.57
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $500k 11k 45.95
Shell Spon Ads (SHEL) 0.0 $491k 6.3k 77.54
Emerson Electric (EMR) 0.0 $489k 3.4k 143.15
Fastenal Company (FAST) 0.0 $489k 10k 48.03
Take-Two Interactive Software (TTWO) 0.0 $486k 1.9k 249.98
Ross Stores (ROST) 0.0 $486k 2.3k 212.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $484k 18k 26.66
Synchrony Financial (SYF) 0.0 $474k 6.2k 76.05
FedEx Corporation (FDX) 0.0 $474k 1.5k 313.70
Medtronic SHS (MDT) 0.0 $473k 6.0k 78.24
United Parcel Svcs CL B (UPS) 0.0 $469k 4.4k 107.50
L3harris Technologies (LHX) 0.0 $468k 1.6k 290.54
Us Bancorp Com New (USB) 0.0 $467k 7.7k 60.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $467k 9.2k 50.58
W.W. Grainger (GWW) 0.0 $461k 339.00 1360.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $461k 9.1k 50.50
Kinder Morgan (KMI) 0.0 $459k 14k 31.97
Verisign (VRSN) 0.0 $458k 1.8k 251.58
Halliburton Company (HAL) 0.0 $458k 14k 33.95
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $457k 2.9k 158.68
Entergy Corporation (ETR) 0.0 $457k 4.0k 114.86
Southwest Airlines (LUV) 0.0 $456k 8.9k 51.45
Bloom Energy Corp Com Cl A (BE) 0.0 $456k 1.5k 302.70
Mondelez Intl Cl A (MDLZ) 0.0 $449k 7.8k 57.84
Agnc Invt Corp Com reit (AGNC) 0.0 $447k 41k 10.90
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $442k 3.0k 146.26
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $439k 10k 43.28
Wec Energy Group (WEC) 0.0 $438k 3.7k 116.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $421k 3.8k 110.15
Regeneron Pharmaceuticals (REGN) 0.0 $420k 673.00 623.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $419k 9.6k 43.48
Centene Corporation (CNC) 0.0 $418k 6.5k 64.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $415k 3.6k 115.69
Archer Daniels Midland Company (ADM) 0.0 $414k 5.4k 76.40
Phillips 66 (PSX) 0.0 $414k 2.4k 169.05
IDEXX Laboratories (IDXX) 0.0 $413k 785.00 526.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $413k 34k 12.15
Nxp Semiconductors N V (NXPI) 0.0 $413k 1.5k 281.41
Anthem (ELV) 0.0 $410k 1.1k 386.73
Targa Res Corp (TRGP) 0.0 $409k 1.5k 268.14
Banco Santander Sa Adr (SAN) 0.0 $401k 29k 13.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $399k 4.7k 85.48
Ishares Silver Tr Ishares (SLV) 0.0 $396k 7.4k 53.47
Lumentum Hldgs (LITE) 0.0 $394k 459.00 858.06
Motorola Solutions Com New (MSI) 0.0 $393k 946.00 415.29
Allstate Corporation (ALL) 0.0 $391k 1.6k 238.42
Dominion Resources (D) 0.0 $390k 5.7k 68.29
Citi Trends (CTRN) 0.0 $389k 6.7k 57.84
Sap Se Spon Adr (SAP) 0.0 $385k 2.5k 154.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $384k 1.9k 201.90
Novo-nordisk A S Adr (NVO) 0.0 $383k 8.0k 47.94
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $381k 9.4k 40.67
Casey's General Stores (CASY) 0.0 $379k 477.00 794.79
Intercontinental Exchange (ICE) 0.0 $379k 3.1k 123.11
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $376k 7.4k 50.66
Akamai Technologies (AKAM) 0.0 $373k 3.2k 118.21
Bhp Billiton Sponsored Ads (BHP) 0.0 $373k 4.5k 83.31
Norfolk Southern (NSC) 0.0 $367k 1.2k 314.59
Ford Motor Company (F) 0.0 $367k 26k 13.90
ON Semiconductor (ON) 0.0 $363k 3.8k 94.54
Enbridge (ENB) 0.0 $363k 6.7k 54.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $362k 4.4k 82.11
Welltower Inc Com reit (WELL) 0.0 $362k 1.6k 226.97
Cintas Corporation (CTAS) 0.0 $361k 2.1k 170.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $361k 7.5k 48.34
Citizens Financial (CFG) 0.0 $359k 5.1k 70.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $356k 2.9k 122.30
Cardinal Health (CAH) 0.0 $356k 1.5k 237.56
Kimberly-Clark Corporation (KMB) 0.0 $347k 3.1k 110.36
J.B. Hunt Transport Services (JBHT) 0.0 $331k 1.1k 289.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $329k 3.3k 98.20
Workday Cl A (WDAY) 0.0 $328k 2.7k 122.42
Waters Corporation (WAT) 0.0 $323k 860.00 375.04
Arch Cap Group Ord (ACGL) 0.0 $320k 3.3k 97.06
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $320k 6.0k 53.61
Ishares Core Msci Emkt (IEMG) 0.0 $317k 3.8k 82.84
Expedia Group Com New (EXPE) 0.0 $317k 1.2k 255.88
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $316k 7.2k 44.03
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 18k 17.78
CF Industries Holdings (CF) 0.0 $305k 2.8k 108.26
Prologis (PLD) 0.0 $304k 2.2k 135.47
Cameco Corporation (CCJ) 0.0 $304k 3.0k 101.86
Novartis Sponsored Adr (NVS) 0.0 $302k 1.9k 156.72
Natera (NTRA) 0.0 $297k 1.1k 271.45
Ishares Msci Hong Kg Etf (EWH) 0.0 $295k 14k 20.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $287k 24k 12.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $285k 979.00 290.62
Totalenergies Se Act Call Option (TTE) 0.0 $283k 3.6k 77.76
Northern Trust Corporation (NTRS) 0.0 $282k 1.6k 174.64
Sofi Technologies (SOFI) 0.0 $282k 16k 17.93
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $280k 5.3k 53.11
Ishares Msci Netherl Etf (EWN) 0.0 $278k 3.9k 70.34
CenterPoint Energy (CNP) 0.0 $272k 6.2k 44.04
Cambria Etf Tr Tail Risk (TAIL) 0.0 $271k 26k 10.63
Roblox Corp Cl A (RBLX) 0.0 $269k 5.0k 54.38
Ishares Msci Spain Etf (EWP) 0.0 $268k 4.5k 59.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $267k 5.2k 51.05
Global X Fds Global X Copper (COPX) 0.0 $266k 3.5k 76.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $263k 1.8k 148.31
MetLife (MET) 0.0 $263k 3.1k 84.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $256k 21k 12.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $254k 2.0k 124.78
Destiny Tech100 Com Shs (DXYZ) 0.0 $254k 9.9k 25.76
Ishares Msci Sweden Etf (EWD) 0.0 $251k 5.0k 49.98
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $251k 2.3k 109.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $247k 2.5k 98.25
W.R. Berkley Corporation (WRB) 0.0 $246k 3.5k 71.13
Teck Resources CL B (TECK) 0.0 $246k 4.1k 59.46
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $245k 2.3k 107.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 1.6k 146.41
Bwx Technologies (BWXT) 0.0 $233k 1.2k 194.65
Block Cl A (XYZ) 0.0 $232k 3.1k 76.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $232k 4.3k 53.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $230k 3.0k 76.55
Hldgs (UAL) 0.0 $228k 1.7k 135.99
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $223k 21k 10.56
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $220k 3.3k 67.58
Devon Energy Corporation (DVN) 0.0 $219k 5.3k 41.32
Owens Corning (OC) 0.0 $219k 1.4k 158.96
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $217k 1.9k 117.28
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $216k 10k 21.05
Doximity Cl A (DOCS) 0.0 $215k 10k 20.74
Cognyte Software Ord Shs (CGNT) 0.0 $213k 24k 8.78
Ishares Ethereum Tr SHS (ETHA) 0.0 $210k 18k 11.89
Ishares Tr Global 100 Etf (IOO) 0.0 $209k 1.5k 136.62
Humana (HUM) 0.0 $207k 522.00 397.22
Paccar (PCAR) 0.0 $207k 1.7k 120.12
Baron Etf Tr First Princ Etf (RONB) 0.0 $206k 8.4k 24.40
Pulte (PHM) 0.0 $205k 1.5k 137.47
Sanmina (SANM) 0.0 $203k 800.00 253.08
Realty Income (O) 0.0 $202k 3.3k 61.96
Cardiff Oncology (CRDF) 0.0 $177k 136k 1.30
Hive Digital Technologies Lt Com New (HIVE) 0.0 $146k 40k 3.64
Cleanspark Com New (CLSK) 0.0 $146k 10k 14.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $137k 14k 9.58
Agenus Com New (AGEN) 0.0 $126k 41k 3.06
Mfa Finl (MFA) 0.0 $118k 12k 9.69
Nexgen Energy (NXE) 0.0 $118k 13k 9.39
Nuveen NY Municipal Value (NNY) 0.0 $88k 10k 8.77
Lg Display Spons Adr Rep (LPL) 0.0 $83k 21k 3.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $77k 34k 2.25
Soundhound Ai Class A Com (SOUN) 0.0 $65k 10k 6.47
Transocean Registered Shs (RIG) 0.0 $59k 12k 4.89
Denison Mines Corp (DNN) 0.0 $56k 18k 3.06
Inspiremd (NSPR) 0.0 $11k 15k 0.70