Avestar Capital

Avestar Capital as of March 31, 2024

Portfolio Holdings for Avestar Capital

Avestar Capital holds 413 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.0 $57M 377k 152.26
Apple Put Option (AAPL) 5.0 $48M 278k 171.48
Microsoft Corporation (MSFT) 3.6 $34M 81k 420.72
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.6 $34M 65k 523.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.1 $30M 595k 49.89
Meta Platforms Cl A Put Option (META) 3.0 $29M 59k 485.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $25M 487k 50.45
NVIDIA Corporation (NVDA) 2.5 $24M 27k 903.56
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $22M 372k 59.62
Amazon Call Option (AMZN) 2.3 $22M 122k 180.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.3 $22M 436k 49.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.9 $18M 448k 40.50
Ishares Tr Blackrock Ultra (ICSH) 1.9 $18M 353k 50.56
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.9 $18M 352k 50.36
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $17M 336k 50.29
Arista Networks (ANET) 1.3 $12M 43k 289.98
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $12M 220k 55.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $12M 163k 73.15
Broadcom Put Option (AVGO) 1.2 $11M 8.6k 1325.41
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $11M 24k 444.01
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 70k 150.93
Tesla Motors (TSLA) 0.9 $9.0M 51k 175.79
Vanguard Index Fds Value Etf (VTV) 0.9 $8.9M 55k 162.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $8.8M 210k 42.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $8.8M 102k 86.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.7M 91k 84.44
Ishares Tr Rus 1000 Etf (IWB) 0.8 $7.6M 26k 288.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $7.2M 66k 108.50
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.1M 38k 186.81
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.1M 13k 525.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.0M 17k 420.52
Select Sector Spdr Tr Communication (XLC) 0.7 $6.9M 84k 81.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $6.6M 117k 56.39
Procter & Gamble Company (PG) 0.7 $6.6M 41k 162.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.6M 131k 50.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.7 $6.5M 349k 18.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $6.5M 40k 164.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.7 $6.5M 72k 89.20
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.7 $6.3M 70k 90.70
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.7 $6.3M 57k 109.27
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $6.1M 162k 37.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $5.6M 86k 65.87
Deere & Company Put Option (DE) 0.5 $5.0M 12k 410.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $4.8M 167k 28.68
Chevron Corporation (CVX) 0.5 $4.5M 29k 157.74
Super Micro Computer (SMCI) 0.5 $4.5M 4.4k 1010.03
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $4.4M 191k 22.79
UnitedHealth (UNH) 0.4 $4.3M 8.7k 494.72
JPMorgan Chase & Co. Call Option (JPM) 0.4 $4.1M 21k 200.30
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.4 $4.0M 81k 49.86
salesforce (CRM) 0.4 $4.0M 13k 301.56
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.9M 16k 249.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 15k 259.91
Eli Lilly & Co. Call Option (LLY) 0.4 $3.8M 4.8k 777.96
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.7M 36k 103.79
Wisdomtree Tr Putwrite Strat (PUTW) 0.4 $3.6M 109k 33.30
Visa Com Cl A (V) 0.4 $3.6M 13k 279.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.4M 59k 57.86
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.3 $3.0M 79k 37.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.9M 69k 41.77
Wells Fargo & Company (WFC) 0.3 $2.8M 49k 57.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $2.7M 48k 56.98
Ishares Bitcoin Tr SHS 0.3 $2.6M 64k 40.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 15k 169.37
Netflix Call Option (NFLX) 0.3 $2.6M 4.2k 607.33
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $2.5M 47k 53.45
Agf Invts Tr Us Market Netrl (BTAL) 0.3 $2.5M 138k 18.02
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $2.4M 93k 26.20
Costco Wholesale Corporation (COST) 0.3 $2.4M 3.3k 732.78
Intuit (INTU) 0.3 $2.4M 3.7k 650.04
Ishares Gold Tr Ishares New (IAU) 0.2 $2.4M 56k 42.01
Ea Series Trust Marketdesk Focus (FDIV) 0.2 $2.3M 83k 28.08
Home Depot (HD) 0.2 $2.2M 5.8k 383.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.2M 31k 70.88
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 116.24
Ishares Tr Intl Eqty Factor (INTF) 0.2 $2.2M 73k 29.84
Palo Alto Networks Call Option (PANW) 0.2 $2.2M 7.6k 284.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.1M 37k 56.40
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.3k 481.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.1M 22k 94.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $2.0M 36k 55.97
Applied Materials (AMAT) 0.2 $2.0M 9.6k 206.23
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 158.20
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.9M 81k 23.89
Abbvie (ABBV) 0.2 $1.9M 11k 182.11
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $1.9M 67k 28.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.9M 136k 13.87
Advanced Micro Devices Call Option (AMD) 0.2 $1.9M 10k 180.49
Cigna Corp (CI) 0.2 $1.9M 5.1k 363.19
Merck & Co (MRK) 0.2 $1.8M 14k 132.70
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.8M 39k 46.72
Philip Morris International (PM) 0.2 $1.8M 19k 92.92
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $1.8M 82k 22.03
Capital One Financial (COF) 0.2 $1.8M 12k 148.89
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.8M 31k 56.59
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 13k 133.11
Coca-Cola Company (KO) 0.2 $1.7M 27k 61.66
Wal-Mart Stores (WMT) 0.2 $1.6M 26k 60.17
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $1.6M 61k 25.61
Adobe Systems Incorporated Call Option (ADBE) 0.2 $1.5M 3.0k 504.60
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.8k 399.09
Qualcomm (QCOM) 0.2 $1.5M 8.7k 169.30
TJX Companies Call Option (TJX) 0.2 $1.5M 15k 101.42
Walt Disney Company (DIS) 0.2 $1.5M 12k 122.36
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.4M 95k 14.97
Raytheon Technologies Corp Call Option (RTX) 0.1 $1.4M 14k 97.53
Copart Put Option (CPRT) 0.1 $1.4M 24k 57.92
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.7k 524.35
Viatris (VTRS) 0.1 $1.4M 116k 11.94
Linde SHS (LIN) 0.1 $1.4M 3.0k 464.42
AutoZone (AZO) 0.1 $1.4M 431.00 3151.65
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $1.4M 61k 22.35
Oracle Corporation (ORCL) 0.1 $1.3M 11k 125.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 7.1k 187.35
Bank of America Corporation (BAC) 0.1 $1.3M 35k 38.15
Intel Corporation (INTC) 0.1 $1.3M 30k 44.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 6.5k 195.10
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $1.2M 45k 28.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 418.01
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 28k 43.35
Honeywell International (HON) 0.1 $1.2M 5.9k 205.25
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 94.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 14k 83.58
Pepsi (PEP) 0.1 $1.2M 6.6k 176.25
American Centy Etf Tr Quality Conver (QCON) 0.1 $1.1M 27k 42.79
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 581.21
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.8k 164.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 346.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 48.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 10k 110.21
Lowe's Companies (LOW) 0.1 $1.1M 4.3k 254.75
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 44.70
Owens Corning (OC) 0.1 $1.1M 6.5k 167.38
McDonald's Corporation (MCD) 0.1 $1.0M 3.7k 282.01
Teck Resources CL B (TECK) 0.1 $1.0M 23k 45.87
Cisco Systems (CSCO) 0.1 $1.0M 21k 49.91
Markel Corporation (MKL) 0.1 $1.0M 672.00 1521.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 6.8k 147.73
Texas Instruments Incorporated (TXN) 0.1 $991k 5.7k 174.21
Marvell Technology (MRVL) 0.1 $986k 14k 70.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $978k 15k 67.39
Snowflake Cl A Call Option (SNOW) 0.1 $971k 6.0k 161.60
McKesson Corporation (MCK) 0.1 $964k 1.8k 537.47
Novo-nordisk A S Adr Call Option (NVO) 0.1 $949k 7.4k 128.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $939k 3.1k 300.08
Humana (HUM) 0.1 $938k 2.7k 346.75
Abbott Laboratories (ABT) 0.1 $911k 8.0k 113.67
Doordash Cl A (DASH) 0.1 $899k 6.5k 137.72
Analog Devices (ADI) 0.1 $879k 4.4k 197.79
Uber Technologies (UBER) 0.1 $872k 11k 76.99
Servicenow (NOW) 0.1 $862k 1.1k 762.40
International Business Machines (IBM) 0.1 $858k 4.5k 190.96
CVS Caremark Corporation (CVS) 0.1 $853k 11k 79.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $848k 7.7k 110.13
Boston Scientific Corporation (BSX) 0.1 $847k 12k 68.49
Verizon Communications (VZ) 0.1 $837k 20k 41.96
Caterpillar (CAT) 0.1 $834k 2.3k 366.43
ON Semiconductor Call Option (ON) 0.1 $831k 11k 73.55
General Electric Com New (GE) 0.1 $822k 4.7k 175.53
Nike CL B (NKE) 0.1 $822k 8.7k 94.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $805k 9.0k 89.50
Johnson Ctls Intl SHS (JCI) 0.1 $782k 12k 65.32
Autodesk (ADSK) 0.1 $775k 3.0k 260.42
Eaton Corp SHS (ETN) 0.1 $752k 2.4k 313.63
Mongodb Cl A (MDB) 0.1 $740k 2.1k 358.64
Amgen (AMGN) 0.1 $738k 2.6k 284.32
Shopify Cl A Call Option (SHOP) 0.1 $734k 9.5k 77.17
Pfizer (PFE) 0.1 $729k 26k 27.75
Target Corporation (TGT) 0.1 $727k 4.1k 177.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $718k 1.5k 480.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $713k 5.2k 136.44
S&p Global (SPGI) 0.1 $706k 1.7k 425.45
Union Pacific Corporation (UNP) 0.1 $705k 2.9k 247.19
Synopsys (SNPS) 0.1 $699k 1.2k 571.50
Vanguard World Mega Cap Index (MGC) 0.1 $689k 3.7k 186.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $685k 13k 53.39
Nextera Energy (NEE) 0.1 $685k 11k 63.91
Microchip Technology (MCHP) 0.1 $684k 7.6k 89.71
Shockwave Med Call Option (SWAV) 0.1 $678k 2.1k 325.63
Te Connectivity SHS (TEL) 0.1 $677k 4.7k 145.24
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $677k 2.1k 320.59
Diamondback Energy (FANG) 0.1 $674k 3.4k 198.17
Stryker Corporation (SYK) 0.1 $674k 1.9k 357.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $670k 8.4k 79.86
Danaher Corporation (DHR) 0.1 $667k 2.7k 249.74
Regeneron Pharmaceuticals (REGN) 0.1 $662k 688.00 962.49
Starbucks Corporation (SBUX) 0.1 $660k 7.2k 91.39
Lam Research Corporation (LRCX) 0.1 $644k 661.00 974.26
Micron Technology (MU) 0.1 $640k 5.4k 117.89
Carrier Global Corporation (CARR) 0.1 $639k 11k 58.13
American Express Company (AXP) 0.1 $633k 2.8k 227.69
Trane Technologies SHS (TT) 0.1 $633k 2.1k 301.02
Nu Hldgs Ord Shs Cl A (NU) 0.1 $622k 52k 11.93
Goldman Sachs (GS) 0.1 $619k 1.5k 417.69
Citigroup Com New (C) 0.1 $619k 9.8k 63.24
Cadence Design Systems (CDNS) 0.1 $618k 2.0k 311.28
Sap Se Spon Adr (SAP) 0.1 $613k 3.1k 195.03
Metropcs Communications (TMUS) 0.1 $613k 3.8k 163.22
Booking Holdings (BKNG) 0.1 $591k 163.00 3627.88
Vanguard World Financials Etf (VFH) 0.1 $588k 5.7k 102.39
Marsh & McLennan Companies (MMC) 0.1 $586k 2.8k 205.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $584k 21k 28.40
ConocoPhillips (COP) 0.1 $582k 4.6k 127.28
Equinix (EQIX) 0.1 $574k 696.00 825.33
Fiserv (FI) 0.1 $574k 3.6k 159.82
CBOE Holdings (CBOE) 0.1 $573k 3.1k 183.73
WESCO International (WCC) 0.1 $559k 3.3k 171.68
American Tower Reit (AMT) 0.1 $550k 2.8k 197.59
Bristol Myers Squibb (BMY) 0.1 $547k 10k 54.24
Shell Spon Ads (SHEL) 0.1 $541k 8.1k 67.04
Progressive Corporation (PGR) 0.1 $538k 2.6k 206.82
Freeport-mcmoran CL B (FCX) 0.1 $536k 11k 47.02
Kla Corp Com New (KLAC) 0.1 $524k 750.00 698.57
Mondelez Intl Cl A (MDLZ) 0.1 $522k 7.4k 70.43
Anthem (ELV) 0.1 $518k 998.00 518.54
Vale S A Sponsored Ads (VALE) 0.1 $515k 42k 12.19
At&t (T) 0.1 $508k 29k 17.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $493k 943.00 522.88
The Trade Desk Com Cl A (TTD) 0.1 $493k 5.6k 87.42
Sherwin-Williams Company (SHW) 0.1 $482k 1.4k 347.33
Chubb (CB) 0.1 $478k 1.8k 259.97
Select Sector Spdr Tr Indl (XLI) 0.0 $475k 3.8k 125.96
Prologis (PLD) 0.0 $471k 3.6k 131.15
Symbotic Class A Com Call Option (SYM) 0.0 $468k 10k 45.00
Gartner (IT) 0.0 $468k 981.00 476.67
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $467k 2.6k 182.39
Charles Schwab Corporation (SCHW) 0.0 $467k 6.5k 72.34
W.W. Grainger (GWW) 0.0 $456k 448.00 1017.30
PNC Financial Services (PNC) 0.0 $456k 2.8k 161.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $454k 468.00 970.47
BlackRock (BLK) 0.0 $453k 543.00 833.70
Blackstone Group Inc Com Cl A (BX) 0.0 $452k 3.4k 131.37
W.R. Berkley Corporation (WRB) 0.0 $452k 5.1k 88.44
Paypal Holdings (PYPL) 0.0 $449k 6.7k 66.99
Darling International (DAR) 0.0 $447k 9.6k 46.51
Biogen Idec (BIIB) 0.0 $439k 2.0k 215.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $431k 9.9k 43.36
Marathon Petroleum Corp (MPC) 0.0 $431k 2.1k 201.50
Ferguson SHS (FERG) 0.0 $430k 2.0k 218.43
United Parcel Service CL B (UPS) 0.0 $430k 2.9k 148.63
Automatic Data Processing (ADP) 0.0 $430k 1.7k 251.08
Vanguard World Consum Dis Etf (VCR) 0.0 $427k 1.3k 317.73
American Electric Power Company (AEP) 0.0 $426k 4.9k 86.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $421k 1.5k 286.61
Ishares Tr Short Treas Bd (SHV) 0.0 $417k 3.8k 110.54
Unity Software (U) 0.0 $412k 15k 26.70
Boeing Company (BA) 0.0 $409k 2.1k 192.99
General Motors Company (GM) 0.0 $409k 9.0k 45.35
Dex (DXCM) 0.0 $406k 2.9k 138.70
Hershey Company (HSY) 0.0 $406k 2.1k 194.50
Norfolk Southern (NSC) 0.0 $401k 1.6k 254.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $400k 1.9k 210.30
Cintas Corporation (CTAS) 0.0 $396k 577.00 687.03
Eversource Energy (ES) 0.0 $393k 6.5k 60.44
Vontier Corporation (VNT) 0.0 $393k 8.7k 45.36
Confluent Class A Com (CFLT) 0.0 $393k 13k 30.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $391k 4.6k 85.06
Hubbell (HUBB) 0.0 $391k 943.00 415.05
Medtronic SHS (MDT) 0.0 $391k 4.5k 87.15
Schlumberger Com Stk (SLB) 0.0 $383k 6.9k 55.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $379k 1.1k 344.20
Casey's General Stores (CASY) 0.0 $376k 1.2k 318.45
Broadridge Financial Solutions (BR) 0.0 $375k 1.8k 205.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $375k 9.2k 40.90
Hilton Worldwide Holdings (HLT) 0.0 $374k 1.8k 213.31
Monster Beverage Corp (MNST) 0.0 $371k 6.3k 59.28
Astrazeneca Sponsored Adr (AZN) 0.0 $371k 5.5k 67.75
Enbridge (ENB) 0.0 $371k 10k 36.18
Expeditors International of Washington (EXPD) 0.0 $370k 3.0k 121.57
Atlassian Corporation Cl A (TEAM) 0.0 $370k 1.9k 195.11
O'reilly Automotive (ORLY) 0.0 $368k 326.00 1128.88
Lockheed Martin Corporation (LMT) 0.0 $367k 801.00 458.09
Crown Castle Intl (CCI) 0.0 $367k 3.5k 105.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $363k 2.8k 131.22
Fortinet (FTNT) 0.0 $363k 5.3k 68.31
A. O. Smith Corporation (AOS) 0.0 $362k 4.0k 89.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $361k 4.9k 73.29
Zoetis Cl A (ZTS) 0.0 $361k 2.1k 169.21
Pgim Global Short Duration H (GHY) 0.0 $358k 30k 11.96
Skyworks Solutions (SWKS) 0.0 $358k 3.3k 108.32
Vanguard World Industrial Etf (VIS) 0.0 $357k 1.5k 244.15
Gilead Sciences (GILD) 0.0 $354k 4.8k 73.25
Globe Life (GL) 0.0 $350k 3.0k 116.37
Charles River Laboratories (CRL) 0.0 $349k 1.3k 270.95
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $348k 3.0k 115.10
Masterbrand Common Stock (MBC) 0.0 $348k 19k 18.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $347k 2.3k 148.44
Intercontinental Exchange (ICE) 0.0 $347k 2.5k 137.43
Simon Property (SPG) 0.0 $346k 2.2k 158.37
Watsco, Incorporated (WSO) 0.0 $345k 798.00 431.97
M&T Bank Corporation (MTB) 0.0 $344k 2.3k 146.71
Marriott Intl Cl A (MAR) 0.0 $340k 1.3k 252.80
Fluor Corporation (FLR) 0.0 $338k 8.0k 42.28
CSX Corporation (CSX) 0.0 $336k 9.1k 37.07
Paccar (PCAR) 0.0 $335k 2.7k 123.89
Fidelity National Information Services (FIS) 0.0 $333k 4.5k 74.18
Southern Company (SO) 0.0 $332k 4.6k 71.74
Colgate-Palmolive Company (CL) 0.0 $332k 3.7k 90.05
Waste Management (WM) 0.0 $332k 1.6k 213.15
Lauder Estee Cos Cl A (EL) 0.0 $329k 2.1k 154.15
Duke Energy Corp Com New (DUK) 0.0 $328k 3.4k 96.71
Select Sector Spdr Tr Energy (XLE) 0.0 $324k 3.4k 94.41
TransDigm Group Incorporated (TDG) 0.0 $321k 261.00 1231.60
Chipotle Mexican Grill (CMG) 0.0 $320k 110.00 2906.77
General Dynamics Corporation (GD) 0.0 $318k 1.1k 282.49
Amphenol Corp Cl A (APH) 0.0 $318k 2.8k 115.57
Illinois Tool Works (ITW) 0.0 $314k 1.2k 269.73
Block Cl A (SQ) 0.0 $309k 3.7k 84.58
Constellation Energy (CEG) 0.0 $308k 1.7k 184.85
Roper Industries (ROP) 0.0 $307k 548.00 560.84
IDEXX Laboratories (IDXX) 0.0 $303k 562.00 539.93
Celestica Sub Vtg Shs (CLS) 0.0 $301k 6.7k 44.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $300k 4.4k 68.83
Altria (MO) 0.0 $300k 6.9k 43.62
Coinbase Global Com Cl A Call Option (COIN) 0.0 $300k 1.1k 265.12
Alliant Energy Corporation (LNT) 0.0 $299k 5.9k 50.40
Emerson Electric (EMR) 0.0 $296k 2.6k 113.42
Cme (CME) 0.0 $296k 1.4k 215.29
Dow (DOW) 0.0 $295k 5.1k 57.93
AGCO Corporation (AGCO) 0.0 $295k 2.4k 123.02
Parker-Hannifin Corporation (PH) 0.0 $290k 522.00 555.79
Northrop Grumman Corporation (NOC) 0.0 $288k 601.00 478.66
FedEx Corporation (FDX) 0.0 $287k 986.00 290.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $287k 2.9k 97.94
Select Sector Spdr Tr Financial (XLF) 0.0 $286k 6.8k 42.12
MetLife (MET) 0.0 $286k 3.9k 74.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $286k 14k 21.15
Alcon Ord Shs (ALC) 0.0 $283k 3.4k 83.15
Phillips 66 (PSX) 0.0 $283k 1.7k 163.34
Halliburton Company (HAL) 0.0 $283k 7.2k 39.42
Bwx Technologies (BWXT) 0.0 $283k 2.8k 102.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 4.7k 60.31
Proshares Tr Bitcoin Strate (BITO) 0.0 $281k 8.7k 32.30
Diageo Spon Adr New (DEO) 0.0 $281k 1.9k 148.74
Avery Dennison Corporation (AVY) 0.0 $277k 1.2k 223.25
Xcel Energy (XEL) 0.0 $275k 5.1k 53.75
Hp (HPQ) 0.0 $274k 9.0k 30.49
Bank of New York Mellon Corporation (BK) 0.0 $269k 4.7k 57.62
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.1k 64.99
NetApp (NTAP) 0.0 $266k 2.5k 104.97
Quanta Services (PWR) 0.0 $265k 1.0k 259.80
Hubspot (HUBS) 0.0 $264k 421.00 626.56
Mid-America Apartment (MAA) 0.0 $261k 2.0k 131.58
Ford Motor Company (F) 0.0 $261k 20k 13.28
Hess (HES) 0.0 $260k 1.7k 152.64
Ecolab (ECL) 0.0 $259k 1.1k 230.90
Alexandria Real Estate Equities (ARE) 0.0 $258k 2.0k 128.91
L3harris Technologies (LHX) 0.0 $258k 1.2k 213.10
Genuine Parts Company (GPC) 0.0 $257k 1.6k 155.93
Kellogg Company (K) 0.0 $254k 4.4k 57.29
Nxp Semiconductors N V (NXPI) 0.0 $253k 1.0k 248.77
Hca Holdings (HCA) 0.0 $252k 754.00 334.18
Academy Sports & Outdoor (ASO) 0.0 $251k 3.7k 67.54
First American Financial (FAF) 0.0 $251k 4.1k 61.05
Motorola Solutions Com New (MSI) 0.0 $251k 706.00 354.98
Travelers Companies (TRV) 0.0 $242k 1.0k 231.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $241k 2.5k 94.62
Valero Energy Corporation (VLO) 0.0 $241k 1.4k 170.69
Edwards Lifesciences (EW) 0.0 $241k 2.5k 95.56
Moody's Corporation (MCO) 0.0 $241k 612.00 393.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 1.0k 239.76
Entergy Corporation (ETR) 0.0 $240k 2.3k 105.68
Vanguard World Consum Stp Etf (VDC) 0.0 $240k 1.2k 204.14
Aon Shs Cl A (AON) 0.0 $239k 717.00 333.72
Canadian Pacific Kansas City (CP) 0.0 $236k 2.7k 88.21
Zscaler Incorporated (ZS) 0.0 $236k 1.2k 192.63
Cummins (CMI) 0.0 $236k 800.00 294.65
Pioneer Natural Resources (PXD) 0.0 $236k 897.00 262.60
Becton, Dickinson and (BDX) 0.0 $234k 943.00 248.52
American Intl Group Com New (AIG) 0.0 $234k 3.0k 78.17
Sempra Energy (SRE) 0.0 $233k 3.2k 71.83
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $232k 39k 5.89
Ingersoll Rand (IR) 0.0 $231k 2.4k 94.95
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $226k 4.0k 55.97
Illumina (ILMN) 0.0 $226k 1.6k 137.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $225k 2.4k 93.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $225k 3.2k 70.72
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $216k 8.1k 26.72
Sun Communities (SUI) 0.0 $216k 1.7k 128.58
Realty Income (O) 0.0 $216k 4.0k 54.10
Fastenal Company (FAST) 0.0 $215k 2.8k 77.14
Ss&c Technologies Holding (SSNC) 0.0 $215k 3.3k 64.37
Lennar Corp Cl A (LEN) 0.0 $214k 1.2k 171.98
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 853.00 250.04
Ross Stores (ROST) 0.0 $213k 1.4k 147.13
Old Dominion Freight Line (ODFL) 0.0 $213k 972.00 219.31
CRH Ord (CRH) 0.0 $213k 2.5k 86.26
LKQ Corporation (LKQ) 0.0 $212k 4.0k 53.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $211k 11k 20.13
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $211k 5.7k 36.85
Pinterest Cl A (PINS) 0.0 $211k 6.1k 34.67
Yum! Brands (YUM) 0.0 $210k 1.5k 138.65
Pimco Dynamic Income SHS (PDI) 0.0 $209k 11k 19.51
Portland Gen Elec Com New (POR) 0.0 $208k 4.9k 42.00
EOG Resources (EOG) 0.0 $207k 1.6k 127.84
Verisk Analytics (VRSK) 0.0 $205k 868.00 236.11
Snap Cl A (SNAP) 0.0 $203k 18k 11.48
Cdw (CDW) 0.0 $202k 790.00 255.78
Bio Rad Labs Cl A (BIO) 0.0 $201k 582.00 345.87
eBay (EBAY) 0.0 $201k 3.8k 52.78
Moderna (MRNA) 0.0 $201k 1.9k 106.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $199k 20k 10.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $165k 16k 10.62
Orange Sponsored Adr (ORAN) 0.0 $140k 12k 11.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $116k 11k 10.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $115k 11k 10.92
Sofi Technologies (SOFI) 0.0 $106k 15k 7.30
Vodafone Group Sponsored Adr (VOD) 0.0 $97k 11k 8.90
Agilon Health (AGL) 0.0 $87k 14k 6.10
Nuveen NY Municipal Value (NNY) 0.0 $84k 10k 8.35
Brilliant Earth Group Cl A Com (BRLT) 0.0 $75k 25k 2.99
Ventyx Biosciences (VTYX) 0.0 $63k 11k 5.50
Inspiremd (NSPR) 0.0 $47k 20k 2.37