Avestar Capital

Avestar Capital as of Sept. 30, 2023

Portfolio Holdings for Avestar Capital

Avestar Capital holds 325 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.7 $47M 356k 131.85
Apple (AAPL) 6.0 $42M 248k 171.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $38M 757k 50.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.9 $35M 699k 49.70
First Tr Exchange-traded First Tr Enh New (FTSM) 4.3 $30M 506k 59.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.1 $29M 587k 49.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $21M 48k 427.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.3 $16M 481k 33.96
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $13M 287k 46.55
Microsoft Corporation (MSFT) 1.9 $13M 41k 315.75
Amazon Call Option (AMZN) 1.8 $13M 102k 127.12
Ishares Tr Msci Eafe Etf (EFA) 1.7 $12M 175k 68.92
Ishares Tr Expnd Tec Sc Etf (IGM) 1.7 $12M 31k 382.58
Meta Platforms Cl A (META) 1.5 $11M 36k 300.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $10M 75k 132.31
NVIDIA Corporation (NVDA) 1.2 $8.5M 20k 434.99
Vanguard Index Fds Value Etf (VTV) 1.2 $8.3M 60k 137.93
Ishares Tr Core S&p500 Etf (IVV) 1.2 $8.2M 19k 431.51
Arista Networks (ANET) 1.1 $7.9M 43k 183.93
Ishares Tr Rus 1000 Etf (IWB) 1.1 $7.6M 32k 235.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $7.6M 142k 53.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.4M 56k 130.86
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $7.3M 180k 40.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.2M 20k 358.26
Wisdomtree Tr Futre Strat Fd (WTMF) 1.0 $7.0M 198k 35.21
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.0 $6.9M 137k 49.94
Ishares Tr Blackrock Ultra (ICSH) 1.0 $6.8M 134k 50.38
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $6.8M 135k 50.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $6.7M 20k 334.95
Tesla Motors (TSLA) 1.0 $6.7M 27k 250.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $5.5M 238k 23.31
Procter & Gamble Company (PG) 0.7 $5.3M 36k 145.86
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $5.2M 194k 26.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $4.9M 56k 88.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.9M 35k 141.69
Ishares Tr Us Infrastruc (IFRA) 0.7 $4.9M 133k 36.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.8M 12k 394.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.7 $4.8M 275k 17.42
Select Sector Spdr Tr Communication (XLC) 0.7 $4.7M 72k 65.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.6M 49k 94.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $4.5M 100k 45.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M 13k 350.30
Ishares Tr China Lg-cap Etf (FXI) 0.6 $4.4M 166k 26.53
Agf Invts Tr Us Market Netrl (BTAL) 0.6 $4.3M 216k 19.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $4.2M 91k 45.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $4.0M 68k 59.28
Broadcom (AVGO) 0.5 $3.8M 4.6k 830.58
Palo Alto Networks (PANW) 0.5 $3.2M 14k 234.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.4 $3.1M 97k 31.59
Wisdomtree Tr Putwrite Strat (PUTW) 0.4 $2.9M 94k 30.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 13k 212.41
UnitedHealth (UNH) 0.4 $2.6M 5.2k 504.15
Ishares Tr Core Msci Total (IXUS) 0.3 $2.2M 37k 59.99
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $2.2M 74k 29.69
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.2M 22k 99.97
Visa Com Cl A (V) 0.3 $2.1M 9.3k 230.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.1M 141k 14.95
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $2.0M 113k 18.02
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.3 $2.0M 12k 167.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.0M 38k 53.15
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.3 $2.0M 77k 25.71
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 56k 34.99
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 13k 145.02
Philip Morris International Put Option (PM) 0.3 $1.8M 20k 92.58
Eli Lilly & Co. (LLY) 0.3 $1.8M 3.4k 537.18
TJX Companies Put Option (TJX) 0.2 $1.7M 20k 88.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 29k 58.79
Intuit (INTU) 0.2 $1.5M 2.9k 510.87
ON Semiconductor (ON) 0.2 $1.4M 16k 92.95
Wells Fargo & Company (WFC) 0.2 $1.4M 35k 40.86
Lowe's Companies Call Option (LOW) 0.2 $1.3M 4.5k 300.21
Home Depot (HD) 0.2 $1.3M 4.4k 302.16
Cigna Corp (CI) 0.2 $1.3M 4.6k 286.07
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.3M 9.5k 136.60
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 10k 121.86
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M 9.0k 140.09
Netflix (NFLX) 0.2 $1.2M 3.3k 377.60
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.1k 564.85
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $1.2M 35k 33.93
salesforce (CRM) 0.2 $1.2M 5.8k 202.78
Abbvie (ABBV) 0.2 $1.1M 7.5k 149.05
Vanguard World Fds Inf Tech Etf Call Option (VGT) 0.2 $1.1M 2.7k 414.90
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 155.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.1M 22k 49.81
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.7k 395.91
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.7k 110.47
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 24k 43.72
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.1k 509.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.0M 21k 48.88
Chevron Corporation (CVX) 0.1 $1.0M 6.1k 168.61
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.0M 20k 50.37
Copart (CPRT) 0.1 $1.0M 23k 43.09
Capital One Financial (COF) 0.1 $1.0M 10k 97.05
AutoZone (AZO) 0.1 $998k 393.00 2539.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $979k 20k 49.17
Wal-Mart Stores (WMT) 0.1 $978k 6.1k 159.93
Viatris (VTRS) 0.1 $915k 93k 9.86
Merck & Co (MRK) 0.1 $903k 8.7k 103.67
Comcast Corp Cl A (CMCSA) 0.1 $895k 20k 44.34
Intuitive Surgical Com New (ISRG) 0.1 $887k 3.0k 292.29
Markel Corporation (MKL) 0.1 $879k 597.00 1472.49
Coca-Cola Company (KO) 0.1 $877k 16k 56.53
Unity Software (U) 0.1 $872k 28k 31.39
Marvell Technology (MRVL) 0.1 $861k 16k 54.13
Ishares Tr Intl Eqty Factor (INTF) 0.1 $831k 32k 25.85
Applied Materials (AMAT) 0.1 $819k 5.9k 138.45
Expedia Group Com New Call Option (EXPE) 0.1 $819k 7.9k 103.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $806k 8.6k 93.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $789k 16k 48.37
Owens Corning (OC) 0.1 $788k 5.8k 136.41
Eaton Corp SHS (ETN) 0.1 $776k 3.6k 213.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $760k 16k 48.95
Honeywell International (HON) 0.1 $758k 4.1k 184.74
Linde SHS (LIN) 0.1 $758k 2.0k 372.41
Bank of America Corporation (BAC) 0.1 $755k 28k 27.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $751k 3.6k 208.24
Oracle Corporation (ORCL) 0.1 $739k 7.0k 105.92
Teck Resources CL B (TECK) 0.1 $736k 17k 43.11
Charles Schwab Corporation (SCHW) 0.1 $735k 13k 54.90
Raytheon Technologies Corp (RTX) 0.1 $731k 10k 71.97
Caesarstone Ord Shs (CSTE) 0.1 $726k 170k 4.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $718k 9.8k 73.26
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $704k 17k 40.49
Nike CL B (NKE) 0.1 $692k 7.2k 95.97
McKesson Corporation (MCK) 0.1 $688k 1.6k 435.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $686k 2.0k 347.74
Pepsi (PEP) 0.1 $676k 4.0k 169.44
Intel Corporation (INTC) 0.1 $669k 19k 35.55
Qualcomm (QCOM) 0.1 $667k 6.0k 111.05
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $667k 29k 23.31
Airbnb Com Cl A (ABNB) 0.1 $662k 4.8k 137.21
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $660k 25k 26.10
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $656k 29k 22.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $642k 14k 47.01
Microchip Technology (MCHP) 0.1 $633k 8.1k 78.05
McDonald's Corporation (MCD) 0.1 $632k 2.4k 263.44
Mongodb Cl A (MDB) 0.1 $627k 1.8k 345.86
Us Bancorp Del Com New (USB) 0.1 $624k 19k 33.06
Advanced Micro Devices (AMD) 0.1 $618k 6.0k 102.82
Vale S A Sponsored Ads (VALE) 0.1 $605k 45k 13.40
Cisco Systems (CSCO) 0.1 $603k 11k 53.76
Analog Devices (ADI) 0.1 $602k 3.4k 175.09
Autodesk (ADSK) 0.1 $595k 2.9k 206.91
Zscaler Incorporated Put Option (ZS) 0.1 $588k 3.8k 155.59
Carrier Global Corporation (CARR) 0.1 $578k 11k 55.20
Thermo Fisher Scientific (TMO) 0.1 $575k 1.1k 506.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $573k 1.9k 307.11
Pfizer (PFE) 0.1 $569k 17k 33.17
Te Connectivity SHS (TEL) 0.1 $566k 4.6k 123.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $563k 7.7k 73.02
Snowflake Cl A Call Option (SNOW) 0.1 $544k 3.6k 152.77
Johnson Ctls Intl SHS (JCI) 0.1 $536k 10k 53.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $529k 11k 46.47
Hess (HES) 0.1 $527k 3.4k 153.00
Freeport-mcmoran CL B (FCX) 0.1 $524k 14k 37.29
Biogen Idec (BIIB) 0.1 $522k 2.0k 257.01
Boeing Company (BA) 0.1 $514k 2.7k 191.68
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $507k 24k 21.12
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $503k 12k 43.93
S&p Global (SPGI) 0.1 $499k 1.4k 365.41
Boston Scientific Corporation (BSX) 0.1 $496k 9.4k 52.80
Spirit Airlines (SAVE) 0.1 $495k 30k 16.50
Texas Instruments Incorporated (TXN) 0.1 $489k 3.1k 159.01
CBOE Holdings (CBOE) 0.1 $488k 3.1k 156.21
Ford Motor Company (F) 0.1 $476k 38k 12.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $463k 5.3k 86.90
Diamondback Energy (FANG) 0.1 $460k 3.0k 154.88
Shopify Cl A (SHOP) 0.1 $460k 8.4k 54.57
Abbott Laboratories (ABT) 0.1 $455k 4.7k 96.85
Doordash Cl A (DASH) 0.1 $450k 5.7k 79.47
Vanguard World Mega Cap Index (MGC) 0.1 $435k 2.9k 151.87
Academy Sports & Outdoor (ASO) 0.1 $428k 9.1k 47.27
CVS Caremark Corporation (CVS) 0.1 $428k 6.1k 69.82
Humana (HUM) 0.1 $426k 876.00 486.58
Starbucks Corporation (SBUX) 0.1 $423k 4.6k 91.27
Shockwave Med Put Option (SWAV) 0.1 $423k 2.1k 199.10
Shell Spon Ads (SHEL) 0.1 $421k 6.5k 64.38
Totalenergies Se Sponsored Ads (TTE) 0.1 $416k 6.3k 65.76
Caterpillar (CAT) 0.1 $416k 1.5k 273.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $415k 3.2k 128.72
Ferguson SHS (FERG) 0.1 $412k 2.5k 164.47
The Trade Desk Com Cl A (TTD) 0.1 $408k 5.2k 78.15
Walt Disney Company (DIS) 0.1 $407k 5.0k 81.05
Equinix (EQIX) 0.1 $405k 557.00 726.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $403k 7.5k 53.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $398k 4.6k 86.74
Ventyx Biosciences (VTYX) 0.1 $396k 11k 34.73
Casey's General Stores (CASY) 0.1 $392k 1.4k 271.52
Atlassian Corporation Cl A (TEAM) 0.1 $389k 1.9k 201.51
Sap Se Spon Adr (SAP) 0.1 $383k 3.0k 129.32
Marsh & McLennan Companies (MMC) 0.1 $381k 2.0k 190.30
Nu Hldgs Ord Shs Cl A (NU) 0.1 $377k 52k 7.25
Synopsys (SNPS) 0.1 $377k 821.00 458.97
Broadridge Financial Solutions (BR) 0.1 $376k 2.1k 179.90
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $372k 18k 21.31
American Tower Reit (AMT) 0.1 $371k 2.3k 164.45
Goldman Sachs (GS) 0.1 $370k 1.1k 323.57
International Business Machines (IBM) 0.1 $366k 2.6k 140.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $362k 3.3k 109.27
Skyworks Solutions (SWKS) 0.1 $359k 3.6k 98.59
PIMCO Corporate Opportunity Fund (PTY) 0.1 $359k 27k 13.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $357k 4.9k 72.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $356k 2.4k 147.41
Expeditors International of Washington (EXPD) 0.1 $352k 3.1k 114.63
Verizon Communications (VZ) 0.1 $352k 11k 32.41
Watsco, Incorporated (WSO) 0.1 $352k 932.00 377.72
Danaher Corporation (DHR) 0.0 $348k 1.4k 248.12
Amgen (AMGN) 0.0 $347k 1.3k 268.76
Trane Technologies SHS (TT) 0.0 $343k 1.7k 202.91
Confluent Class A Com (CFLT) 0.0 $340k 12k 29.61
Alcon Ord Shs (ALC) 0.0 $336k 4.3k 77.35
Deere & Company (DE) 0.0 $334k 886.00 377.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $334k 1.5k 226.90
Bristol Myers Squibb (BMY) 0.0 $331k 5.7k 58.04
Fluor Corporation (FLR) 0.0 $329k 9.0k 36.70
Fortinet (FTNT) 0.0 $328k 5.6k 58.68
Globe Life (GL) 0.0 $328k 3.0k 108.73
W.R. Berkley Corporation (WRB) 0.0 $328k 5.1k 64.10
Astrazeneca Sponsored Adr (AZN) 0.0 $327k 4.8k 67.72
Ishares Tr Us Tech Brkthr (TECB) 0.0 $326k 8.9k 36.57
Alliant Energy Corporation (LNT) 0.0 $326k 6.7k 48.45
Servicenow (NOW) 0.0 $325k 582.00 558.96
Devon Energy Corporation (DVN) 0.0 $318k 6.7k 47.70
Gartner (IT) 0.0 $318k 924.00 343.61
Hershey Company (HSY) 0.0 $315k 1.6k 200.08
American Centy Etf Tr Quality Conver (QCON) 0.0 $314k 7.9k 39.70
Masterbrand Common Stock (MBC) 0.0 $314k 26k 12.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $314k 6.6k 47.24
M&T Bank Corporation (MTB) 0.0 $311k 2.5k 126.45
Zoetis Cl A (ZTS) 0.0 $307k 1.8k 173.98
Medtronic SHS (MDT) 0.0 $307k 3.9k 78.36
Paypal Holdings (PYPL) 0.0 $306k 5.2k 58.46
Stryker Corporation (SYK) 0.0 $305k 1.1k 273.27
Bwx Technologies (BWXT) 0.0 $304k 4.1k 74.98
Mondelez Intl Cl A (MDLZ) 0.0 $302k 4.4k 69.40
Nextera Energy (NEE) 0.0 $301k 5.3k 57.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $299k 748.00 399.45
BlackRock (BLK) 0.0 $296k 458.00 646.49
Darling International (DAR) 0.0 $295k 5.7k 52.20
Vontier Corporation (VNT) 0.0 $295k 9.5k 30.92
Union Pacific Corporation (UNP) 0.0 $294k 1.4k 203.63
Royce Value Trust (RVT) 0.0 $293k 23k 12.87
Booking Holdings (BKNG) 0.0 $293k 95.00 3083.95
A. O. Smith Corporation (AOS) 0.0 $293k 4.4k 66.13
Canadian Pacific Kansas City (CP) 0.0 $291k 3.9k 74.57
Hubbell (HUBB) 0.0 $290k 926.00 313.41
Chipotle Mexican Grill Call Option (CMG) 0.0 $288k 157.00 1831.83
Target Corporation (TGT) 0.0 $285k 2.6k 110.57
Gilead Sciences (GILD) 0.0 $284k 3.8k 74.94
Charles River Laboratories (CRL) 0.0 $284k 1.5k 195.98
Metropcs Communications (TMUS) 0.0 $284k 2.0k 140.05
Select Sector Spdr Tr Energy (XLE) 0.0 $283k 3.1k 90.40
Pimco Dynamic Income SHS (PDI) 0.0 $279k 16k 17.50
First American Financial (FAF) 0.0 $276k 4.9k 56.49
Norfolk Southern (NSC) 0.0 $273k 1.4k 196.93
Proshares Tr Bitcoin Strate (BITO) 0.0 $271k 20k 13.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $270k 3.8k 71.44
Xcel Energy (XEL) 0.0 $269k 4.7k 57.22
Eversource Energy (ES) 0.0 $267k 4.6k 58.15
General Electric Com New (GE) 0.0 $267k 2.4k 110.55
W.W. Grainger (GWW) 0.0 $266k 384.00 691.84
United Parcel Service CL B (UPS) 0.0 $264k 1.7k 155.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $262k 13k 20.99
Morgan Stanley Com New (MS) 0.0 $260k 3.2k 81.67
Halliburton Company (HAL) 0.0 $260k 6.4k 40.50
Alexandria Real Estate Equities (ARE) 0.0 $259k 2.6k 100.10
Entergy Corporation (ETR) 0.0 $256k 2.8k 92.50
Agilon Health (AGL) 0.0 $254k 14k 17.76
Sherwin-Williams Company (SHW) 0.0 $252k 988.00 255.05
Diageo Spon Adr New (DEO) 0.0 $251k 1.7k 149.18
Monster Beverage Corp (MNST) 0.0 $243k 4.6k 52.95
Automatic Data Processing (ADP) 0.0 $242k 1.0k 241.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $241k 885.00 272.31
At&t (T) 0.0 $237k 16k 15.02
Avery Dennison Corporation (AVY) 0.0 $237k 1.3k 182.67
Anthem (ELV) 0.0 $237k 544.00 435.42
Dow (DOW) 0.0 $236k 4.6k 51.56
Select Sector Spdr Tr Financial (XLF) 0.0 $235k 7.1k 33.17
Progressive Corporation (PGR) 0.0 $234k 1.7k 139.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $233k 987.00 236.02
Uber Technologies (UBER) 0.0 $232k 5.0k 45.99
ConocoPhillips (COP) 0.0 $232k 1.9k 119.80
Royal Gold (RGLD) 0.0 $231k 2.2k 106.33
Sun Communities (SUI) 0.0 $229k 1.9k 118.34
LKQ Corporation (LKQ) 0.0 $228k 4.6k 49.51
Chubb (CB) 0.0 $228k 1.1k 209.03
Ing Groep Sponsored Adr (ING) 0.0 $227k 17k 13.18
Southern Company (SO) 0.0 $224k 3.5k 64.72
Hubspot (HUBS) 0.0 $224k 454.00 492.50
Alcoa (AA) 0.0 $222k 7.6k 29.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $218k 4.1k 52.79
Portland Gen Elec Com New (POR) 0.0 $217k 5.4k 40.48
American Express Company (AXP) 0.0 $216k 1.4k 149.19
Bio Rad Labs Cl A (BIO) 0.0 $215k 599.00 358.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $214k 2.6k 82.41
Micron Technology (MU) 0.0 $213k 3.1k 68.03
Fiserv (FI) 0.0 $212k 1.9k 112.96
Duke Energy Corp Com New (DUK) 0.0 $211k 2.4k 88.26
Prologis (PLD) 0.0 $208k 1.9k 112.21
Marathon Petroleum Corp (MPC) 0.0 $208k 1.4k 151.34
Americold Rlty Tr (COLD) 0.0 $207k 6.8k 30.41
Lauder Estee Cos Cl A (EL) 0.0 $207k 1.4k 144.55
WESCO International (WCC) 0.0 $206k 1.4k 143.82
Lam Research Corporation (LRCX) 0.0 $205k 326.00 628.70
Lockheed Martin Corporation (LMT) 0.0 $205k 501.00 408.96
Aptiv SHS (APTV) 0.0 $204k 2.1k 98.59
Pacer Fds Tr Industrial Relet (INDS) 0.0 $203k 5.8k 35.10
Ss&c Technologies Holding (SSNC) 0.0 $203k 3.9k 52.54
Occidental Petroleum Corporation (OXY) 0.0 $200k 3.1k 64.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $199k 21k 9.70
Orange Sponsored Adr (ORAN) 0.0 $183k 16k 11.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $167k 11k 14.62
Nokia Corp Sponsored Adr (NOK) 0.0 $152k 41k 3.74
Vodafone Group Sponsored Adr (VOD) 0.0 $149k 16k 9.48
Snap Cl A (SNAP) 0.0 $141k 16k 8.91
Chargepoint Holdings Com Cl A (CHPT) 0.0 $140k 28k 4.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $127k 14k 8.89
Sofi Technologies (SOFI) 0.0 $123k 15k 7.99
Nuveen NY Municipal Value (NNY) 0.0 $80k 10k 8.04
Inspiremd (NSPR) 0.0 $65k 20k 3.27
Brilliant Earth Group Cl A Com (BRLT) 0.0 $59k 20k 2.95
Soundhound Ai Class A Com (SOUN) 0.0 $56k 28k 2.01
Y Mabs Therapeutics (YMAB) 0.0 $55k 10k 5.45
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $7.9k 20k 0.39