Avestar Capital

Avestar Capital as of Sept. 30, 2026

Portfolio Holdings for Avestar Capital

Avestar Capital holds 463 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $62M 186k 333.02
NVIDIA Corporation (NVDA) 4.1 $52M 230k 228.50
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.4 $43M 58k 739.77
Microsoft Corporation Put Option (MSFT) 3.2 $41M 79k 512.90
Amazon (AMZN) 2.7 $34M 137k 249.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $33M 44k 762.63
Alphabet Cap Stk Cl C (GOOG) 2.5 $32M 94k 340.74
Meta Platforms Cl A (META) 2.5 $32M 44k 725.19
Alphabet Cap Stk Cl A (GOOGL) 1.9 $24M 71k 344.08
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 1.8 $23M 572k 40.24
Ishares Tr Ultra Short Dur (ICSH) 1.8 $23M 454k 50.40
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 1.5 $18M 364k 50.46
Ishares Tr Core S&p500 Etf (IVV) 1.4 $17M 23k 765.85
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $17M 106k 158.76
Tesla Motors Call Option (TSLA) 1.3 $17M 47k 354.81
Broadcom (AVGO) 1.3 $16M 47k 351.19
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 1.2 $15M 357k 41.42
Spdr Series Trust St Str P500etf (SPYM) 1.1 $14M 156k 89.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $14M 197k 70.61
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 1.0 $13M 260k 50.49
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.0 $13M 35k 374.24
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $12M 207k 59.61
Ishares Gold Tr Ishares New (IAU) 1.0 $12M 154k 78.10
Crowdstrike Hldgs Cl A (CRWD) 1.0 $12M 45k 264.75
Micron Technology (MU) 0.9 $12M 11k 1065.11
JPMorgan Chase & Co. Put Option (JPM) 0.9 $12M 35k 330.83
Arista Networks Com Shs Put Option (ANET) 0.9 $12M 57k 203.59
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $11M 86k 123.08
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $11M 406k 25.87
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $10M 148k 69.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $10M 260k 39.56
Advanced Micro Devices (AMD) 0.8 $10M 17k 611.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $9.7M 145k 66.79
Celestica Put Option (CLS) 0.7 $8.8M 25k 361.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $8.6M 61k 142.26
Eli Lilly & Co. (LLY) 0.7 $8.4M 7.3k 1157.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $8.2M 424k 19.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $7.5M 25k 304.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $7.4M 149k 49.93
Palo Alto Networks (PANW) 0.6 $7.2M 18k 397.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $6.9M 138k 50.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.9M 14k 497.95
Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.8M 16k 416.13
Wal-Mart Stores Call Option (WMT) 0.5 $6.5M 62k 103.92
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $6.4M 50k 128.68
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.5 $6.3M 187k 33.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $6.0M 122k 49.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $5.9M 159k 37.02
Procter & Gamble Company (PG) 0.5 $5.7M 39k 145.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $5.6M 12k 456.19
Visa Com Cl A (V) 0.4 $5.5M 15k 359.33
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.4 $5.3M 27k 194.79
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.0M 22k 228.28
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $4.9M 72k 68.68
Johnson & Johnson (JNJ) 0.4 $4.8M 18k 264.74
Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $4.8M 29k 162.75
Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 0.4 $4.7M 146k 32.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.6M 21k 222.24
Lam Research Corp Com New (LRCX) 0.3 $4.3M 13k 328.51
Philip Morris International (PM) 0.3 $4.2M 22k 190.82
TJX Companies Call Option (TJX) 0.3 $4.2M 32k 132.31
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $4.1M 86k 47.20
Intel Corporation (INTC) 0.3 $4.1M 34k 120.23
Costco Wholesale Corporation (COST) 0.3 $4.0M 4.4k 910.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.9M 83k 47.34
Applied Materials (AMAT) 0.3 $3.9M 7.6k 511.38
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $3.9M 92k 42.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.8M 106k 35.93
Veeva Sys Cl A Com (VEEV) 0.3 $3.7M 13k 285.45
Cisco Systems (CSCO) 0.3 $3.6M 34k 107.63
Pubmatic Com Cl A (PUBM) 0.3 $3.6M 193k 18.73
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 6.4k 551.47
Ishares Msci World Etf (URTH) 0.3 $3.5M 17k 206.23
Abbvie (ABBV) 0.3 $3.5M 13k 261.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $3.3M 80k 41.40
Coca-Cola Company (KO) 0.3 $3.3M 38k 86.35
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $3.2M 41k 78.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 53k 59.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.1M 21k 148.30
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 17k 187.05
Netflix Call Option (NFLX) 0.2 $3.0M 44k 69.58
Wells Fargo & Company (WFC) 0.2 $3.0M 38k 80.05
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $3.0M 40k 73.58
Kla Corp Com New (KLAC) 0.2 $3.0M 15k 194.94
Deere & Company Call Option (DE) 0.2 $2.9M 4.4k 671.55
Thermo Fisher Scientific (TMO) 0.2 $2.9M 4.3k 675.06
Gilead Sciences (GILD) 0.2 $2.8M 19k 149.05
Bank of America Corporation (BAC) 0.2 $2.8M 51k 54.43
Merck & Co (MRK) 0.2 $2.8M 19k 145.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.8M 30k 94.02
Caterpillar (CAT) 0.2 $2.8M 3.4k 810.79
Raytheon Technologies Corp (RTX) 0.2 $2.7M 15k 185.65
Sandisk Corp (SNDK) 0.2 $2.7M 1.5k 1739.89
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $2.6M 17k 150.86
Morgan Stanley Com New (MS) 0.2 $2.5M 13k 188.08
Goldman Sachs (GS) 0.2 $2.5M 2.8k 900.36
Ge Vernova (GEV) 0.2 $2.5M 2.6k 950.49
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $2.5M 30k 83.03
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 20k 119.83
American Express Company (AXP) 0.2 $2.4M 7.9k 304.08
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.2 $2.4M 48k 49.62
Quanta Services (PWR) 0.2 $2.3M 3.7k 642.51
McDonald's Corporation (MCD) 0.2 $2.3M 10k 230.94
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.2 $2.3M 27k 85.42
Ge Aerospace Com New (GE) 0.2 $2.3M 7.2k 312.29
Amphenol Corp Cl A (APH) 0.2 $2.2M 27k 84.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.2M 2.4k 922.34
Chevron Corporation (CVX) 0.2 $2.1M 10k 204.21
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $2.1M 9.8k 216.08
Western Digital (WDC) 0.2 $2.1M 4.6k 454.46
TTM Technologies Put Option (TTMI) 0.2 $2.0M 17k 122.84
Wisdomtree Tr Equity Premium (WTPI) 0.2 $2.0M 62k 32.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 9.7k 208.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.0M 36k 56.22
UnitedHealth (UNH) 0.2 $2.0M 5.3k 367.08
Capital One Financial (COF) 0.2 $2.0M 10k 193.07
Robinhood Mkts Com Cl A Call Option (HOOD) 0.2 $2.0M 17k 112.50
salesforce (CRM) 0.2 $1.9M 8.5k 229.57
Pgim Global Short Duration H (GHY) 0.2 $1.9M 174k 11.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 6.8k 277.89
Oracle Corporation (ORCL) 0.1 $1.9M 14k 137.30
Analog Devices (ADI) 0.1 $1.9M 4.8k 396.67
Citigroup Com New (C) 0.1 $1.9M 14k 129.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.8M 38k 46.85
Linde SHS (LIN) 0.1 $1.8M 3.7k 474.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.7M 27k 63.61
Upwork (UPWK) 0.1 $1.7M 208k 8.16
Ea Series Trust Mark Fo Mome Etf (FMTM) 0.1 $1.7M 43k 39.01
ConocoPhillips (COP) 0.1 $1.7M 13k 125.15
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.7M 14k 115.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.7M 53k 31.47
Fortinet (FTNT) 0.1 $1.6M 9.2k 178.76
Wisdomtree Tr Infla Plus Fd (WTIP) 0.1 $1.6M 44k 37.04
International Business Machines (IBM) 0.1 $1.6M 7.3k 219.93
General Motors Company (GM) 0.1 $1.6M 21k 77.00
McKesson Corporation (MCK) 0.1 $1.6M 1.9k 854.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.6M 32k 49.74
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $1.6M 17k 92.65
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 32k 49.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.6M 9.2k 169.04
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.5M 43k 35.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.5M 22k 69.26
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.5M 16k 94.11
Walt Disney Company (DIS) 0.1 $1.5M 14k 104.90
Amgen (AMGN) 0.1 $1.5M 3.5k 421.51
Wisdomtree Tr Geoalpha Oppo (OPPG) 0.1 $1.5M 41k 36.24
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 0.1 $1.5M 33k 45.13
Freeport Mcmoran CL B (FCX) 0.1 $1.5M 21k 70.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 3.8k 380.84
Ea Series Trust Ast Equ Kin Etf (ROE) 0.1 $1.5M 34k 42.58
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 62.40
Ishares Tr Msci China Etf (MCHI) 0.1 $1.4M 28k 52.19
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.1 $1.4M 25k 57.57
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.4M 29k 50.09
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 30k 46.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 780.00 1811.67
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.5k 406.63
Spdr Index Shs Fds Sp China Etf (GXC) 0.1 $1.4M 16k 86.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 50k 27.96
Qualcomm (QCOM) 0.1 $1.4M 7.5k 184.04
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $1.4M 39k 34.83
Home Depot (HD) 0.1 $1.4M 4.8k 284.49
SLB Com Stk (SLB) 0.1 $1.4M 28k 48.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 48.46
Marvell Technology (MRVL) 0.1 $1.4M 5.1k 264.21
Texas Instruments Incorporated (TXN) 0.1 $1.4M 4.8k 280.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.3M 143k 9.41
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.3M 111k 12.00
Moderna Call Option (MRNA) 0.1 $1.3M 6.9k 192.57
Marathon Petroleum Corp (MPC) 0.1 $1.3M 3.3k 395.45
Vanguard World Mrngstr Cap Etf (MGC) 0.1 $1.3M 4.5k 282.31
Verizon Communications (VZ) 0.1 $1.3M 28k 45.87
Wisdomtree Tr Japan Oppor Fd (OPPJ) 0.1 $1.2M 21k 59.41
Automatic Data Processing (ADP) 0.1 $1.2M 4.7k 258.62
Delta Air Lines Com New Call Option (DAL) 0.1 $1.2M 15k 83.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 13k 94.42
Altria (MO) 0.1 $1.2M 18k 67.34
Eaton Corp SHS (ETN) 0.1 $1.2M 2.8k 429.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 33k 35.57
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.1 $1.2M 46k 25.82
Charles Schwab Corporation (SCHW) 0.1 $1.2M 12k 97.74
At&t (T) 0.1 $1.2M 47k 24.40
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.2k 955.75
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $1.1M 32k 35.13
Newmont Mining Corporation (NEM) 0.1 $1.1M 9.7k 115.34
Cadence Design Systems (CDNS) 0.1 $1.1M 3.4k 330.19
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 17k 63.89
Johnson Controls Internation SHS (JCI) 0.1 $1.1M 7.4k 148.65
Blackrock (BLK) 0.1 $1.1M 1.0k 1058.29
Dover Corporation (DOV) 0.1 $1.1M 5.9k 187.05
Valero Energy Corporation (VLO) 0.1 $1.0M 2.7k 387.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.0k 522.81
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.0M 23k 44.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.0M 21k 47.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.0M 109k 9.31
Dell Technologies CL C (DELL) 0.1 $1.0M 1.9k 537.95
Zscaler Incorporated Put Option (ZS) 0.1 $1.0M 5.1k 199.42
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.0M 10k 100.68
Global X Fds Dax Germany Etf (DAX) 0.1 $1000k 23k 44.00
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $1000k 13k 75.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $996k 20k 49.55
eBay (EBAY) 0.1 $993k 9.4k 106.05
Booking Holdings (BKNG) 0.1 $990k 6.1k 162.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $985k 20k 49.69
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $979k 44k 22.37
Ishares Msci France Etf (EWQ) 0.1 $964k 23k 42.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $948k 1.4k 700.88
Hca Holdings (HCA) 0.1 $943k 2.2k 426.74
Pfizer (PFE) 0.1 $923k 32k 28.52
Nextera Energy (NEE) 0.1 $921k 12k 75.74
Trane Technologies SHS (TT) 0.1 $907k 2.0k 451.98
Expedia Group Com New (EXPE) 0.1 $901k 3.4k 263.36
Chubb (CB) 0.1 $900k 2.8k 325.65
Servicenow (NOW) 0.1 $896k 6.7k 134.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $888k 9.1k 97.24
Waste Management (WM) 0.1 $886k 4.3k 203.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $885k 12k 75.62
Ross Stores (ROST) 0.1 $884k 3.8k 233.40
Metropcs Communications (TMUS) 0.1 $871k 5.3k 163.08
Corning Incorporated (GLW) 0.1 $870k 5.7k 153.76
Workday Cl A (WDAY) 0.1 $866k 4.5k 190.46
Union Pacific Corporation (UNP) 0.1 $864k 3.2k 272.13
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $854k 20k 42.56
CVS Caremark Corporation (CVS) 0.1 $854k 10k 85.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $853k 6.7k 128.09
Pepsi (PEP) 0.1 $841k 6.6k 126.72
Intuit (INTU) 0.1 $840k 3.0k 275.71
Abbott Laboratories (ABT) 0.1 $833k 8.4k 98.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $825k 17k 47.58
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $821k 18k 45.77
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $816k 16k 49.63
Uber Technologies (UBER) 0.1 $814k 12k 68.51
O'reilly Automotive (ORLY) 0.1 $814k 9.5k 85.41
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $787k 8.7k 90.11
Monolithic Power Systems (MPWR) 0.1 $776k 576.00 1347.22
Zoom Communications Cl A (ZM) 0.1 $775k 8.5k 90.77
Colgate-Palmolive Company (CL) 0.1 $768k 9.0k 85.32
Starbucks Corporation (SBUX) 0.1 $764k 8.1k 93.96
Boeing Company (BA) 0.1 $761k 4.1k 186.05
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $760k 15k 49.41
Keysight Technologies (KEYS) 0.1 $760k 2.1k 364.04
Wisdomtree Tr Asia Defense Fd (WDAF) 0.1 $757k 25k 30.05
NetApp (NTAP) 0.1 $753k 3.6k 210.08
Biogen Idec (BIIB) 0.1 $746k 3.3k 225.88
Ishares Msci Switzerland (EWL) 0.1 $741k 13k 59.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $738k 7.9k 93.42
Marriott Intl Cl A (MAR) 0.1 $735k 2.1k 355.67
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $733k 1.9k 382.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $727k 31k 23.86
Ameren Corporation (AEE) 0.1 $724k 7.3k 99.38
CSX Corporation (CSX) 0.1 $722k 16k 46.51
Bank of New York Mellon Corporation (BNY) 0.1 $719k 5.0k 144.63
Sanmina (SANM) 0.1 $709k 3.3k 214.91
Ishares Msci Sth Kor Etf (EWY) 0.1 $704k 3.9k 182.78
Cummins (CMI) 0.1 $699k 1.4k 516.57
Progressive Corporation (PGR) 0.1 $692k 3.3k 207.32
CBOE Holdings (CBOE) 0.1 $690k 2.5k 275.33
Lowe's Companies (LOW) 0.1 $689k 3.7k 184.30
Equinix (EQIX) 0.1 $686k 678.00 1011.58
AFLAC Incorporated (AFL) 0.1 $683k 6.1k 111.78
Bloom Energy Corp Com Cl A (BE) 0.1 $681k 2.5k 276.98
Vistra Energy Call Option (VST) 0.1 $681k 4.9k 138.35
Constellation Energy (CEG) 0.1 $673k 2.7k 254.02
Datadog Cl A Com (DDOG) 0.1 $671k 2.4k 273.85
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $670k 6.4k 104.53
Regeneron Pharmaceuticals (REGN) 0.1 $670k 883.00 758.27
Hilton Worldwide Holdings (HLT) 0.1 $669k 2.1k 318.12
Phillips 66 (PSX) 0.1 $669k 2.6k 255.31
Invesco Actively Managed Exc High Yield Syste (GTOQ) 0.1 $665k 31k 21.58
American Electric Power Company (AEP) 0.1 $661k 5.6k 118.64
Copart (CPRT) 0.1 $658k 24k 27.28
Doximity Cl A (DOCS) 0.1 $653k 23k 28.34
Teradyne (TER) 0.1 $649k 1.6k 400.91
Synchrony Financial (SYF) 0.1 $640k 9.0k 70.97
Howmet Aerospace (HWM) 0.1 $633k 2.8k 226.18
Agnico (AEM) 0.0 $629k 3.4k 183.27
Wisdomtree Tr Europ Defen Fd (WDEF) 0.0 $620k 22k 27.96
Paychex (PAYX) 0.0 $618k 6.3k 98.50
TransDigm Group Incorporated (TDG) 0.0 $606k 560.00 1082.60
Travelers Companies (TRV) 0.0 $605k 1.7k 356.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $600k 3.3k 183.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $597k 10k 57.56
Cloudflare Cl A Com (NET) 0.0 $597k 1.7k 347.28
Devon Energy Corporation (DVN) 0.0 $597k 13k 46.04
General Dynamics Corporation (GD) 0.0 $597k 1.8k 331.83
S&p Global (SPGI) 0.0 $594k 1.5k 394.47
FedEx Corporation (FDX) 0.0 $593k 2.1k 285.65
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $587k 13k 43.83
Te Connectivity Ord Shs (TEL) 0.0 $582k 2.8k 211.08
Allstate Corporation (ALL) 0.0 $580k 2.6k 222.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $574k 58k 9.88
Hp (HPQ) 0.0 $573k 18k 31.28
Okta Cl A (OKTA) 0.0 $568k 2.7k 209.11
United Rentals (URI) 0.0 $566k 566.00 1000.78
Astrazeneca Ord (AZN) 0.0 $566k 3.5k 162.42
Ameriprise Financial (AMP) 0.0 $566k 1.1k 492.35
Boston Scientific Corporation (BSX) 0.0 $565k 13k 43.65
Duke Energy Corp Com New (DUK) 0.0 $565k 5.0k 114.01
Monster Beverage Corp (MNST) 0.0 $563k 14k 41.62
Warner Bros Discovery Com Ser A 0.0 $563k 18k 30.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $561k 11k 51.90
Wisdomtree Tr Us High Dividend (DHS) 0.0 $560k 5.0k 111.97
Microchip Technology (MCHP) 0.0 $555k 7.1k 77.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $554k 4.9k 112.24
Jabil Circuit (JBL) 0.0 $551k 1.9k 286.86
Kroger (KR) 0.0 $550k 9.4k 58.62
Lockheed Martin Corporation (LMT) 0.0 $550k 1.1k 509.25
Baker Hughes Company Cl A (BKR) 0.0 $549k 10k 54.90
Southern Company (SO) 0.0 $549k 6.6k 82.89
Emerson Electric (EMR) 0.0 $548k 3.5k 155.10
Honeywell International (HON) 0.0 $541k 2.6k 210.94
Targa Res Corp (TRGP) 0.0 $534k 2.0k 270.31
Lumentum Hldgs (LITE) 0.0 $525k 540.00 971.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $524k 9.1k 57.44
Ionq Inc Pipe (IONQ) 0.0 $522k 12k 43.86
Anthem (ELV) 0.0 $517k 1.3k 388.82
Totalenergies Se Act (TTE) 0.0 $516k 6.0k 85.52
Global X Fds Artificial Etf (AIQ) 0.0 $506k 7.8k 65.16
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $505k 6.3k 80.46
Ventas (VTR) 0.0 $500k 5.9k 85.02
Medtronic SHS (MDT) 0.0 $500k 5.8k 86.29
Williams Companies (WMB) 0.0 $498k 7.3k 67.97
Roper Industries (ROP) 0.0 $497k 1.4k 349.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $496k 11k 46.03
3M Company (MMM) 0.0 $493k 3.0k 164.15
Cigna Corp (CI) 0.0 $492k 1.8k 271.83
M&T Bank Corporation (MTB) 0.0 $492k 2.3k 217.60
Halliburton Company (HAL) 0.0 $485k 15k 31.80
Equinox Gold Corp equities (EQX) 0.0 $484k 44k 11.11
PNC Financial Services (PNC) 0.0 $482k 2.2k 222.26
Cme (CME) 0.0 $477k 1.8k 261.98
Adobe Systems Incorporated (ADBE) 0.0 $477k 2.0k 239.94
Blackstone Group Inc Com Cl A (BX) 0.0 $476k 4.2k 112.09
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $475k 4.4k 106.97
Intercontinental Exchange (ICE) 0.0 $474k 3.1k 152.03
Target Corporation (TGT) 0.0 $471k 3.0k 156.69
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $469k 2.8k 166.98
Shell Spon Ads (SHEL) 0.0 $465k 4.9k 95.05
Fastenal Company (FAST) 0.0 $458k 9.3k 49.53
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $455k 14k 33.49
Ecolab (ECL) 0.0 $455k 1.7k 274.58
Mondelez Intl Cl A (MDLZ) 0.0 $445k 7.7k 57.82
W.W. Grainger (GWW) 0.0 $444k 356.00 1245.76
Centene Corporation (CNC) 0.0 $438k 7.1k 62.12
Truist Financial Corp equities (TFC) 0.0 $437k 9.4k 46.30
Danaher Corporation (DHR) 0.0 $437k 2.0k 221.55
Alamos Gold Com Cl A (AGI) 0.0 $436k 14k 32.39
Snowflake Com Shs (SNOW) 0.0 $435k 1.3k 339.56
State Street Corporation (STT) 0.0 $434k 2.5k 174.59
Hubbell (HUBB) 0.0 $431k 950.00 453.72
Cintas Corporation (CTAS) 0.0 $431k 2.2k 195.06
Natera (NTRA) 0.0 $430k 1.0k 413.31
Doordash Cl A (DASH) 0.0 $426k 2.3k 183.55
MetLife (MET) 0.0 $424k 4.5k 94.16
Moody's Corporation (MCO) 0.0 $422k 929.00 454.13
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $420k 7.7k 54.90
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $418k 3.0k 138.40
MercadoLibre (MELI) 0.0 $415k 240.00 1728.53
Franklin Crypto Index Etf Franklin Crypto (EZPZ) 0.0 $409k 19k 21.19
Verisign (VRSN) 0.0 $408k 1.4k 282.01
Hartford Financial Services (HIG) 0.0 $407k 3.3k 122.68
United Parcel Svcs CL B (UPS) 0.0 $404k 4.3k 93.44
Us Bancorp Com New (USB) 0.0 $404k 7.0k 57.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $399k 32k 12.66
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $399k 4.8k 83.01
Sherwin-Williams Company (SHW) 0.0 $395k 1.2k 323.27
Comcast Corp Cl A (CMCSA) 0.0 $394k 18k 21.76
Royal Caribbean Cruises (RCL) 0.0 $393k 1.5k 265.86
Stryker Corporation (SYK) 0.0 $390k 1.4k 275.39
Akamai Technologies (AKAM) 0.0 $389k 3.7k 106.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $387k 3.7k 103.89
Southwest Airlines (LUV) 0.0 $386k 9.3k 41.64
Diamondback Energy (FANG) 0.0 $386k 2.1k 183.81
L3harris Technologies (LHX) 0.0 $384k 1.6k 236.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $380k 5.2k 72.64
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $379k 2.2k 168.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $378k 34k 11.13
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $378k 9.4k 40.41
Paccar (PCAR) 0.0 $375k 3.4k 109.81
Norfolk Southern (NSC) 0.0 $375k 1.2k 309.00
Welltower Inc Com reit (WELL) 0.0 $371k 1.6k 230.24
Northrop Grumman Corporation (NOC) 0.0 $366k 757.00 483.48
Agnc Invt Corp Com reit (AGNC) 0.0 $363k 40k 9.07
Airbnb Com Cl A (ABNB) 0.0 $361k 2.2k 160.65
Charles River Laboratories (CRL) 0.0 $361k 1.2k 295.01
Kinder Morgan (KMI) 0.0 $359k 12k 30.15
Ford Motor Company (F) 0.0 $355k 30k 12.06
J.B. Hunt Transport Services (JBHT) 0.0 $353k 1.6k 224.05
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $352k 1.0k 351.85
Carrier Global Corporation (CARR) 0.0 $348k 6.3k 54.86
Citi Trends (CTRN) 0.0 $347k 6.7k 51.56
Nxp Semiconductors N V (NXPI) 0.0 $344k 1.4k 237.53
Ishares Tr Intl Eqty Factor (INTF) 0.0 $343k 8.3k 41.51
AmerisourceBergen (COR) 0.0 $343k 1.1k 300.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $343k 3.4k 101.13
Dollar General (DG) 0.0 $343k 2.9k 119.58
Tapestry (TPR) 0.0 $342k 3.0k 115.04
Autodesk (ADSK) 0.0 $340k 1.6k 209.00
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $336k 8.8k 38.36
AutoZone (AZO) 0.0 $334k 118.00 2830.02
Synopsys (SNPS) 0.0 $334k 767.00 434.94
Becton, Dickinson and (BDX) 0.0 $332k 1.9k 179.00
Waters Corporation (WAT) 0.0 $330k 751.00 439.39
Motorola Solutions Com New (MSI) 0.0 $327k 734.00 445.97
Dex (DXCM) 0.0 $324k 3.8k 86.29
Cardinal Health (CAH) 0.0 $323k 1.5k 222.50
Iqvia Holdings (IQV) 0.0 $321k 1.2k 268.85
Vanguard World Inf Tech Etf (VGT) 0.0 $320k 2.5k 125.67
Comfort Systems USA (FIX) 0.0 $310k 187.00 1656.41
Dominion Resources (D) 0.0 $305k 5.0k 60.52
Enbridge (ENB) 0.0 $305k 6.6k 46.49
Realty Income (O) 0.0 $290k 5.3k 54.30
Casey's General Stores (CASY) 0.0 $289k 475.00 608.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $289k 979.00 294.91
Skyworks Solutions (SWKS) 0.0 $289k 3.4k 85.48
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $288k 7.0k 40.91
Citizens Financial (CFG) 0.0 $287k 4.5k 63.76
Take-Two Interactive Software (TTWO) 0.0 $282k 1.4k 207.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $280k 2.8k 99.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $280k 5.6k 50.39
Sap Se Spon Adr (SAP) 0.0 $279k 1.3k 208.48
Entergy Corporation (ETR) 0.0 $277k 2.8k 99.26
Teck Resources CL B (TECK) 0.0 $273k 4.2k 65.79
Arch Cap Group Ord (ACGL) 0.0 $269k 2.9k 92.36
Nordson Corporation (NDSN) 0.0 $269k 819.00 328.15
Ishares Msci Netherl Etf (EWN) 0.0 $268k 3.9k 67.75
Ishares Msci Spain Etf (EWP) 0.0 $267k 4.5k 59.20
Marsh & McLennan Companies (MRSH) 0.0 $262k 1.5k 170.73
Nasdaq Omx (NDAQ) 0.0 $261k 2.8k 92.01
Banco Santander Sa Adr (SAN) 0.0 $259k 19k 13.83
Ishares Msci Sweden Etf (EWD) 0.0 $251k 5.0k 49.99
Ambarella SHS (AMBA) 0.0 $250k 3.6k 69.51
Pulte (PHM) 0.0 $250k 2.1k 116.33
Applovin Corp Com Cl A (APP) 0.0 $249k 857.00 290.43
Republic Services (RSG) 0.0 $249k 1.2k 209.87
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $248k 11k 23.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $242k 4.4k 55.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $241k 3.0k 79.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $240k 24k 10.19
Proshares Tr Genius Money Mrk 0.0 $239k 2.4k 100.06
Twilio Cl A (TWLO) 0.0 $239k 816.00 292.46
EOG Resources (EOG) 0.0 $238k 1.7k 137.76
Prologis (PLD) 0.0 $236k 1.8k 129.84
W.R. Berkley Corporation (WRB) 0.0 $234k 3.5k 67.54
Dollar Tree (DLTR) 0.0 $228k 2.0k 114.02
Destiny Tech100 Com Shs (DXYZ) 0.0 $227k 7.4k 30.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 1.6k 137.68
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $225k 3.3k 69.17
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $223k 5.0k 44.23
Hasbro (HAS) 0.0 $221k 2.5k 87.70
Servicetitan Shs Cl A (TTAN) 0.0 $220k 3.4k 65.79
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $219k 10k 21.36
Ishares Ethereum Tr SHS (ETHA) 0.0 $217k 11k 20.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $217k 21k 10.32
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $213k 4.3k 49.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 350.00 609.00
Apa Corporation (APA) 0.0 $201k 4.8k 41.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $158k 14k 11.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $111k 12k 9.36
Mfa Finl (MFA) 0.0 $86k 11k 7.85
Nuveen NY Municipal Value (NNY) 0.0 $78k 10k 7.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $34k 21k 1.65
Inspiremd (NSPR) 0.0 $10k 15k 0.67