Avestar Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Avestar Capital, LLC held in its portfolio 421 assets valued at $1,543,233,448 (i.e. $1.54B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($159.50M), ALPHABET INC ($150.94M), and APPLE INC ($89.25M).

The chart below shows the top 10 valuable assets, and the table below shows the top 421 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Avestar Capital, LLC Portfolio
NVIDIA CORPORATION
ALPHABET INC
APPLE INC
META PLATFORMS INC
AMAZON COM INC
MICROSOFT CORP
SPDR S&P 500 ETF TR
INVESCO QQQ TR
ALPHABET INC
SSGA ACTIVE ETF TR
Avestar Capital, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 855216 159497852 COM
ALPHABET INC 481004 150939257 CAP STK CL C
APPLE INC 328280 89246457 COM
META PLATFORMS INC 89336 58970069 CL A
AMAZON COM INC 205115 47344866 COM
MICROSOFT CORP 90348 43694414 COM
SPDR S&P 500 ETF TR 52067 35505819 TR UNIT
INVESCO QQQ TR 48555 29828294 UNIT SER 1
ALPHABET INC 88237 27618330 CAP STK CL A
SSGA ACTIVE ETF TR 623302 25246866 STATE STREET ULT
BROADCOM INC 63907 22118235 COM
ISHARES TR 32126 22004902 CORE S&P500 ETF
GOLDMAN SACHS ETF TR 403258 20402256 ULTRA SHORT BOND
SERVICENOW INC 131656 20168528 COM
ISHARES TR 131977 18673426 MSCI ACWI ETF
TESLA INC 40881 18385341 COM
BNY MELLON ETF TRUST 353471 17622414 ULTRA SHORT INCM
ISHARES TR 345751 17488106 ULTRA SHORT DUR
SPDR SERIES TRUST 151645 16326702 STATE STREET SPD
ISHARES GOLD TR 354515 15240600 SHARES REPRESENT
INVESCO ACTIVELY MANAGED EXC 280495 14094874 ULTRA SHRT DUR
ISHARES BITCOIN TRUST ETF 241928 12011725 SHS BEN INT
JPMORGAN CHASE & CO. 36974 11913801 COM
INVESCO EXCHANGE TRADED FD T 190911 11317204 S&P 500 TOP 50
FRANKLIN TEMPLETON ETF TR 319860 11019177 FTSE JAPAN ETF
BERKSHIRE HATHAWAY INC DEL 19327 9714732 CL B NEW
SELECT SECTOR SPDR TR 81408 9583350 STATE STREET COM
ISHARES GOLD TR 117352 9525462 ISHARES NEW
ETFS GOLD TR 227857 9360366 PHYSCL GOLD SHS
CELESTICA INC 30371 8978071 COM
FIRST TR EXCHANGE TRADED FD 118727 8483044 NASDAQ CYB ETF
DIREXION SHS ETF TR 82535 8444156 NAS100 EQL WGT
ISHARES TR 67847 8362873 S&P 500 GRWT ETF
ELI LILLY & CO 7605 8173556 COM
VANGUARD INDEX FDS 41653 7955333 VALUE ETF
NETFLIX INC 78783 7386769 COM
ISHARES TR 19699 7356395 RUS 1000 ETF
J P MORGAN EXCHANGE TRADED F 142252 7212378 ULTRA SHRT ETF
PGIM ETF TR 141074 7010742 PGIM ULTRA SH BD
FIRST TR EXCHANGE TRADED FD 44640 6830813 NASDQ CLN EDGE
VISA INC 19143 6713719 COM CL A
ARISTA NETWORKS INC 49102 6433835 COM SHS
SALESFORCE INC 23810 6310085 COM
INVESCO EXCH TRADED FD TR II 24794 6271056 NASDAQ 100 ETF
INVESCO EXCH TRADED FD TR II 51990 5952855 S&P 500 REVENUE
FIRST TR EXCHANGE-TRADED FD 97104 5819443 FIRST TR ENH NEW
PROCTER AND GAMBLE CO 40354 5783172 COM
VANGUARD TAX-MANAGED FDS 89894 5615690 VAN FTSE DEV MKT
WALMART INC 49279 5496219 COM
INVESCO EXCH TRD SLF IDX FD 89899 5495526 RUSL 1000 DYNM
ISHARES TR 144171 5442455 INTL EQTY FACTOR
ORACLE CORP 27244 5310215 COM
INVESCO EXCH TRD SLF IDX FD 175235 5220251 INTL DEV DYNAMIC
CROWDSTRIKE HLDGS INC 11015 5163799 CL A
PALANTIR TECHNOLOGIES INC 29049 5163481 CL A
ISHARES TR 23389 4960284 S&P 500 VAL ETF
PHILIP MORRIS INTL INC 30634 4913824 COM
WISDOMTREE TR 129203 4912298 FUTRE STRAT FD
BANK MONTREAL QUE 18583 4823218 NT LKD 41
SHOPIFY INC 29932 4818154 CL A SUB VTG SHS
COSTCO WHSL CORP NEW 5361 4623343 COM
ADVANCED MICRO DEVICES INC 21156 4530846 COM
ISHARES TR 21378 4246101 MSCI USA QLT FCT
WISDOMTREE TR 71804 4212741 US QUALITY GROW
CREDO TECHNOLOGY GROUP HOLDI 28330 4076404 ORDINARY SHARES
LITMAN GREGORY FDS TR 144340 4050180 IMGP DBI MANAGED
J P MORGAN EXCHANGE TRADED F 66150 4017290 DIV RTN EM EQT
MASTERCARD INCORPORATED 7018 4006875 CL A
DIREXION SHS ETF TR 23590 3970905 DLY FIN BULL NEW
JOHNSON & JOHNSON 18824 3895752 COM
EXXON MOBIL CORP 31612 3804218 COM
INTUIT 5723 3791230 COM
TAIWAN SEMICONDUCTOR MFG LTD 12216 3716557 SPONSORED ADS
WELLS FARGO CO NEW 39822 3711456 COM
SCHWAB STRATEGIC TR 105727 3448815 US LCAP GR ETF
TJX COS INC NEW 22054 3387804 COM
ABBVIE INC 14717 3362701 COM
PALO ALTO NETWORKS INC 18112 3336230 COM
INTUITIVE SURGICAL INC 5889 3335294 COM NEW
BANK AMERICA CORP 60077 3304281 COM
VANGUARD INDEX FDS 5266 3302468 S&P 500 ETF SHS
MCDONALDS CORP 10516 3214291 COM
ISHARES INC 17137 3183540 MSCI WORLD ETF
THERMO FISHER SCIENTIFIC INC 5226 3028669 COM
J P MORGAN EXCHANGE TRADED F 43533 2869260 BETABULDRS JAPAN
VANGUARD INTL EQUITY INDEX F 53149 2857340 FTSE EMR MKT ETF
VANGUARD INDEX FDS 8487 2845711 TOTAL STK MKT
RTX CORPORATION 15298 2805653 COM
HOME DEPOT INC 8113 2791786 COM
GILEAD SCIENCES INC 21793 2674918 COM
COCA COLA CO 37709 2636297 COM
MORGAN STANLEY 14435 2562725 COM NEW
ABRDN ETFS 130907 2556614 BBRG ALL COMD K1
CISCO SYS INC 32731 2521342 COM
DIREXION SHS ETF TR 59805 2513604 DLY SCOND 3XBU
MICRON TECHNOLOGY INC 8648 2468354 COM
GE AEROSPACE 8000 2464425 COM NEW
FIRST TR EXCHANGE TRAD FD VI 103448 2403097 FST TR GLB FD
ISHARES TR 21025 2395227 EAFE GRWTH ETF
ISHARES TR 9699 2387506 RUSSELL 2000 ETF
AMERICAN EXPRESS CO 6348 2348627 COM
CAPITAL ONE FINL CORP 9548 2314167 COM
DIMENSIONAL ETF TRUST 31085 2305574 US EQUITY MARKET
GOLDMAN SACHS ETF TR 43919 2301650 NASDAQ-100 PREMI
GE VERNOVA INC 3473 2270012 COM
HONEYWELL INTL INC 11351 2214591 COM
ISHARES TR 45600 2197008 FUTURE AI & TECH
VANECK ETF TRUST 39700 2090205 ROBOTICS ETF
INVESCO ACTVELY MNGD ETC FD 157572 2087829 OPTIMUM YIELD
J P MORGAN EXCHANGE TRADED F 36042 2078437 EQUITY PREMIUM
WISDOMTREE TR 61916 2044466 EQUITY PREMIUM
APPLIED MATLS INC 7947 2042300 COM
GOLDMAN SACHS GROUP INC 2322 2041038 COM
DISNEY WALT CO 17581 2000283 COM
DOORDASH INC 8721 1975232 CL A
FIRST TR EXCHANGE TRADED FD 37400 1939807 NASDQ ARTFCIAL
PGIM GLOBAL HIGH YIELD FD FO 153800 1914146 COM
CHEVRON CORP NEW 12440 1896035 COM
CITIGROUP INC 16244 1895610 COM NEW
MERCK & CO INC 17518 1850993 COM
INVESCO EXCHANGE TRADED FD T 9623 1843399 S&P500 EQL WGT
QUANTA SVCS INC 4362 1841028 COM
CATERPILLAR INC 3179 1821154 COM
UBER TECHNOLOGIES INC 22266 1819365 COM
INTERNATIONAL BUSINESS MACHS 6078 1800634 COM
LAM RESEARCH CORP 10489 1796556 COM NEW
ISHARES TR 32731 1769111 MSCI INDIA ETF
QUALCOMM INC 10285 1759367 COM
LINDE PLC 4053 1728498 SHS
KLA CORP 1416 1721011 COM NEW
J P MORGAN EXCHANGE TRADED F 26578 1711092 SMALL & MID CAP
LOWES COS INC 7022 1693561 COM
PEPSICO INC 11456 1650636 COM
APPLOVIN CORP 2425 1634451 COM CL A
UNITEDHEALTH GROUP INC 4933 1628631 COM
PIMCO ETF TR 16826 1620260 ENHNCD LW DUR AC
ROBINHOOD MKTS INC 14132 1598383 COM CL A
TTM TECHNOLOGIES INC 22980 1585620 COM
BOOKING HOLDINGS INC 292 1565767 COM
EA SERIES TRUST 57725 1563599 MARKETDESK FOCUS
AMPHENOL CORP NEW 11556 1562480 CL A
VANGUARD INTL EQUITY INDEX F 21211 1560343 ALLWRLD EX US
ISHARES TR 31950 1512833 HIGH YLD SYSTM B
AUTOZONE INC 443 1502706 COM
ISHARES TR 33048 1502057 MSCI INTL QUALTY
MCKESSON CORP 1809 1484639 COM
EATON VANCE TAX-MANAGED GLOB 155700 1483821 COM
FRANKLIN TEMPLETON ETF TR 43788 1477845 FTSE UNTD KGDM
ISHARES TR 24449 1468651 MSCI CHINA ETF
WISDOMTREE TR 15235 1467740 JP SMALLCP DIV
BOSTON SCIENTIFIC CORP 15037 1433778 COM
SCHWAB STRATEGIC TR 52546 1429777 FUNDAMENTAL US L
VANGUARD WORLD FD 3450 1424057 MEGA GRWTH IND
HARBOR ETF TRUST 57321 1422707 HARBOR COMMODITY
NU HLDGS LTD 84242 1410211 ORD SHS CL A
SCHWAB CHARLES CORP 13984 1397164 COM
SPDR INDEX SHS FDS 14387 1392863 S&P CHINA ETF
ABBOTT LABS 11073 1387341 COM
INTEL CORP 37050 1367168 COM
WISDOMTREE TR 60298 1358562 HEDGED HI YLD BD
ANALOG DEVICES INC 4951 1342851 COM
PUBMATIC INC 150000 1330500 COM CL A
AMEREN CORP 13284 1326540 COM
AGF INVTS TR 90121 1309560 US MARKET NETRL
ASTRAZENECA PLC 14033 1290054 SPONSORED ADR
VERTEX PHARMACEUTICALS INC 2795 1267336 COM
ISHARES TR 9731 1256856 EXPND TEC SC ETF
AT&T INC 50564 1256027 COM
RUBRIK INC. 16114 1232399 CL A
CADENCE DESIGN SYSTEM INC 3908 1221563 COM
ISHARES TR 10000 1216100 CORE HIGH DV ETF
SNOWFLAKE INC 5461 1198109 COM SHS
STRYKER CORPORATION 3399 1194738 COM
FREEPORT-MCMORAN INC 23261 1181463 CL B
VERIZON COMMUNICATIONS INC 28958 1179490 COM
SCHWAB STRATEGIC TR 48000 1169760 SHT TM US TRES
VISTRA CORP 7223 1165287 COM
VANGUARD WHITEHALL FDS 12675 1159143 INTL DVD ETF
VANGUARD WORLD FD 4570 1147847 MEGA CAP INDEX
WISDOMTREE TR 28422 1140006 CHINADIV EX FI
AMGEN INC 3435 1124540 COM
ASML HOLDING N V 1043 1115864 N Y REGISTRY SHS
CONOCOPHILLIPS 11746 1099543 COM
SCHWAB STRATEGIC TR 24011 1093221 INTL SCEQT ETF
CHUBB LIMITED 3478 1086936 COM
VANGUARD SCOTTSDALE FDS 18492 1086068 SHORT TERM TREAS
PARKER-HANNIFIN CORP 1215 1068015 COM
INVESCO EXCHANGE TRADED FD T 36671 1056605 GLOBAL DRGN CN
BLACKROCK INC 981 1050250 COM
ISHARES TR 10421 1046151 0-3 MNTH TREASRY
S&P GLOBAL INC 1999 1045107 COM
WISDOMTREE TR 40397 1042243 BLMBG US BULL
BARCLAYS BANK PLC 31000 1041290 DJUBS CMDT ETN36
NEXTERA ENERGY INC 12949 1039566 COM
FIRST TR EXCHANGE-TRADED FD 20626 1031094 FST LOW OPPT EFT
INVESCO ACTIVELY MANAGED EXC 45075 1021174 INVSCO HY BD FCT
GENERAL MTRS CO 12403 1008612 COM
T-MOBILE US INC 4966 1008297 COM
ARES MANAGEMENT CORPORATION 6207 1003302 CL A COM STK
VANGUARD BD INDEX FDS 20100 1001784 VANGUARD ULTRA
VANGUARD INSTL INDEX FD 13200 995676 0-3 MO TREAS BIL
ISHARES INC 21702 976373 MSCI FRANCE ETF
WASTE MGMT INC DEL 4431 973535 COM
DOVER CORP 4923 961173 COM
NEWMONT CORP 9584 957001 COM
MARVELL TECHNOLOGY INC 11195 951351 COM
ADOBE INC 2714 950002 COM
CONSTELLATION ENERGY CORP 2670 943574 COM
INVESCO EXCH TRADED FD TR II 15087 940943 S&P MIDCP LOW
DEERE & CO 2013 937192 COM
GLOBAL X FDS 20232 922994 DAX GERMANY ETF
AIRBNB INC 6744 915296 COM CL A
BOEING CO 4197 911357 COM
PFIZER INC 36399 906346 COM
SPDR GOLD TR 2213 877034 GOLD SHS
PROGRESSIVE CORP 3849 876574 COM
JOHNSON CTLS INTL PLC 7231 865979 SHS
OREILLY AUTOMOTIVE INC 9486 865268 COM
WESTERN DIGITAL CORP 4990 859627 COM
TRANSDIGM GROUP INC 645 857753 COM
COPART INC 21779 852648 COM
SYNOPSYS INC 1804 847375 COM
HILTON WORLDWIDE HLDGS INC 2944 845664 COM
BLACKSTONE INC 5458 841429 COM
ACCENTURE PLC IRELAND 3115 835988 SHS CLASS A
WISDOMTREE TR 20049 831633 INTL QULTY DIV
EATON CORP PLC 2574 819845 SHS
EMERSON ELEC CO 6149 816095 COM
STARBUCKS CORP 9611 809372 COM
VANGUARD INDEX FDS 1634 797163 GROWTH ETF
MEDTRONIC PLC 8277 795129 SHS
CLOUDFLARE INC 4026 793892 CL A COM
ALTRIA GROUP INC 13528 780024 COM
DANAHER CORPORATION 3383 774595 COM
ISHARES INC 12701 761552 MSCI SWITZERLAND
MONGODB INC 1808 758800 CL A
AUTODESK INC 2528 748408 COM
TRANE TECHNOLOGIES PLC 1898 738702 SHS
CME GROUP INC 2693 735448 COM
ROYAL CARIBBEAN GROUP 2627 732723 COM
UNION PAC CORP 3063 708695 COM
CBOE GLOBAL MKTS INC 2795 701764 COM
VANGUARD WORLD FD 930 701350 INF TECH ETF
AUTOMATIC DATA PROCESSING IN 2698 695862 COM
BRISTOL-MYERS SQUIBB CO 12869 694178 COM
AGNICO EAGLE MINES LTD 4064 688970 COM
NEBIUS GROUP N.V. 8221 688139 SHS CLASS A
COLGATE PALMOLIVE CO 8589 678703 COM
HCA HEALTHCARE INC 1453 678628 COM
FRANKLIN TEMPLETON ETF TR 17410 671852 FRANKLIN INDIA
EBAY INC. 7713 671802 COM
SEAGATE TECHNOLOGY HLDNGS PL 2419 666168 ORD SHS
ISHARES S&P GSCI COMMODITY- 28750 662975 UNIT BEN INT
NUVEEN NEW YORK AMT QLT MUNI 65568 661581 COM
AFLAC INC 5948 655886 COM
DIREXION SHS ETF TR 22000 650758 AUSPCE CMD STG
SOUTHERN CO 7437 648562 COM
QUEST DIAGNOSTICS INC 3704 642755 COM
CENCORA INC 1898 641050 COM
SAP SE 2621 636667 SPON ADR
TE CONNECTIVITY PLC 2783 633240 ORD SHS
CVS HEALTH CORP 7921 628626 COM
TEXAS INSTRS INC 3614 627031 COM
BIOGEN INC 3535 622162 COM
AMERICAN ELEC PWR CO INC 5350 616951 COM
MARRIOTT INTL INC NEW 1972 611793 CL A
WISDOMTREE TR 7156 607401 US TOTAL DIVIDND
NIKE INC 9513 607115 CL B
COGNIZANT TECHNOLOGY SOLUTIO 7297 605651 CL A
DUKE ENERGY CORP NEW 5146 603241 COM NEW
NORTHROP GRUMMAN CORP 1053 600619 COM
KEURIG DR PEPPER INC 21375 598733 COM
WISDOMTREE TR 15314 597552 EM EX ST-OWNED
VANGUARD SCOTTSDALE FDS 5893 586471 VNG RUS2000IDX
INNOVATOR ETFS TRUST 13400 585827 US EQTY PWR BUF
GENERAL DYNAMICS CORP 1727 581412 COM
FIRST TR EXCH TRD ALPHDX FD 20440 577839 CHINA ALPHADEX
TRIMBLE INC 7346 575559 COM
INTERCONTINENTAL EXCHANGE IN 3545 574148 COM
ORLA MNG LTD NEW 42600 573822 COM
HOWMET AEROSPACE INC 2795 573031 COM
CUMMINS INC 1119 571566 COM
BANK NEW YORK MELLON CORP 4889 567564 COM
3M CO 3480 557244 COM
CARRIER GLOBAL CORPORATION 10411 550118 COM
SELECT SECTOR SPDR TR 3527 547108 STATE STREET IND
SHERWIN WILLIAMS CO 1678 543722 COM
AXON ENTERPRISE INC 950 539534 COM
CORTEVA INC 7955 533238 COM
TAPESTRY INC 4130 527690 COM
NETAPP INC 4895 524206 COM
WISDOMTREE TR 10729 522073 ITL HDG QTLY DIV
SYNCHRONY FINANCIAL 6230 519769 COM
ISHARES TR 7738 519452 MSCI ACWI EX US
IONQ INC 11570 519146 COM
COMCAST CORP NEW 17296 516996 CL A
ALAMOS GOLD INC NEW 13400 516972 COM CL A
WARNER BROS DISCOVERY INC 17923 516561 COM SER A
THE CIGNA GROUP 1872 515231 COM
IDEXX LABS INC 740 500632 COM
MONSTER BEVERAGE CORP NEW 6524 500200 COM
ROBLOX CORP 6127 496530 CL A
EQUINIX INC 646 495649 COM
AMERICAN CENTY ETF TR 4403 492167 US EQT ETF
REGENERON PHARMACEUTICALS 635 490137 COM
CINTAS CORP 2587 486537 COM
MARATHON PETE CORP 2963 481882 COM
VANGUARD INDEX FDS 1642 476541 MID CAP ETF
MONOLITHIC PWR SYS INC 518 469494 COM
INVESCO EXCHANGE TRADED FD T 10008 467123 S&P500 PUR GWT
MOTOROLA SOLUTIONS INC 1213 464967 COM NEW
HUBBELL INC 1045 464344 COM
VANGUARD MUN BD FDS 9225 463945 TAX EXEMPT BD
PNC FINL SVCS GROUP INC 2219 463310 COM
WISDOMTREE TR 4548 463077 US HIGH DIVIDEND
TRAVELERS COMPANIES INC 1595 462646 COM
CORNING INC 5255 460128 COM
UNITED RENTALS INC 568 459694 COM
J P MORGAN EXCHANGE TRADED F 9855 457469 BETABUILDERS US
MOODYS CORP 888 453635 COM
MICROCHIP TECHNOLOGY INC. 7080 451138 COM
US BANCORP DEL 8412 448882 COM NEW
SELECT SECTOR SPDR TR 2894 448004 STATE STREET HEA
MERCADOLIBRE INC 218 439109 COM
FEDEX CORP 1515 438612 COM
FIDELITY WISE ORIGIN BITCOIN 5711 435350 SHS
DIMENSIONAL ETF TRUST 9163 426904 US MKTWIDE VALUE
CONFLUENT INC 13992 423118 CLASS A COM
CSX CORP 11652 422385 COM
ECOLAB INC 1605 421345 COM
WILLIAMS COS INC 6944 417404 COM
LOCKHEED MARTIN CORP 862 416924 COM
DELTA AIR LINES INC DEL 5995 416053 COM NEW
SOFI TECHNOLOGIES INC 15791 413408 COM
GLOBAL X FDS 8070 410804 ARTIFICIAL ETF
SHELL PLC 5552 407961 SPON ADS
GALLAGHER ARTHUR J & CO 1532 396466 COM
FORTINET INC 4899 389030 COM
CONSTELLATION BRANDS INC 2814 388219 CL A
BAKER HUGHES COMPANY 8441 384403 CL A
CARDIFF ONCOLOGY INC 136145 382567 COM
INVESCO EXCH TRADED FD TR II 3022 382162 S&P MDCP 400 REV
KKR & CO INC 2904 370306 COM
OWENS CORNING NEW 3301 369415 COM
ISHARES TR 3723 357520 MSCI EAFE ETF
ROSS STORES INC 1979 356497 COM
GIGACLOUD TECHNOLOGY INC 9000 353520 CLASS A ORD
ISHARES ETHEREUM TR 15718 352555 SHS
VANGUARD STAR FDS 4669 352234 VG TL INTL STK F
NUVEEN NEW YORK QLT MUN INC 31084 350006 COM
ISHARES TR 4225 349920 1 3 YR TREAS BD
EXPEDIA GROUP INC 1234 349605 COM NEW
CARDINAL HEALTH INC 1682 345651 COM
INVESCO EXCHANGE TRADED FD T 3025 344461 S&P 500 GARP ETF
ROPER TECHNOLOGIES INC 770 342750 COM
NRG ENERGY INC 2143 341251 COM NEW
ELEVANCE HEALTH INC FORMERLY 964 337930 COM
WEC ENERGY GROUP INC 3203 337788 COM
FASTENAL CO 8412 337579 COM
SPDR INDEX SHS FDS 9363 336319 MSCI ACWI EXUS
WORKDAY INC 1554 333768 CL A
ENTERGY CORP NEW 3567 329698 COM
SELECT SECTOR SPDR TR 5964 326667 STATE STREET FIN
FORD MTR CO 24819 325636 COM
ISHARES TR 3035 320769 EXPANDED TECH
J P MORGAN EXCHANGE TRADED F 4814 319794 HEDGED EQUITY LA
VANGUARD INDEX FDS 1000 314800 LARGE CAP ETF
ENBRIDGE INC 6538 312733 COM
AMERICAN INTL GROUP INC 3624 310033 COM NEW
DATADOG INC 2242 304890 CL A COM
SOUTHWEST AIRLS CO 7210 297993 COM
COMFORT SYS USA INC 318 296864 COM
ARCH CAP GROUP LTD 3069 294378 ORD
SELECT SECTOR SPDR TR 7187 289995 STATE STREET REA
TERADYNE INC 1494 289179 COM
WELLTOWER INC 1510 280271 COM
CITI TRENDS INC 6721 279325 COM
VANGUARD WHITEHALL FDS 3078 277020 INTL HIGH ETF
ISHARES TR 979 271124 RUS TP200 GR ETF
PROLOGIS INC. 2111 269490 COM
ISHARES INC 4996 269334 MSCI SPAIN ETF
AKAMAI TECHNOLOGIES INC 3083 268992 COM
ALIBABA GROUP HLDG LTD 1791 262525 SPONSORED ADS
NORTHERN TR CORP 1907 262020 COM
CASEYS GEN STORES INC 467 258116 COM
WISDOMTREE TR 5128 258076 FLOATNG RAT TREA
METLIFE INC 3257 257108 COM
ZSCALER INC 1122 252360 COM
THE TRADE DESK INC 6625 251485 COM CL A
ISHARES INC 4408 251388 MSCI NETHERL ETF
ISHARES INC 5091 250630 MSCI SWEDEN ETF
FIRST TR EXCH TRADED FD III 4849 247954 MANAGD MUN ETF
BERKLEY W R CORP 3485 244368 COM
PAYPAL HLDGS INC 4174 243678 COM
SELECT SECTOR SPDR TR 5167 231025 STATE STREET ENE
BROADRIDGE FINL SOLUTIONS IN 1002 224546 COM
ISHARES TR 1636 224034 RUS MD CP GR ETF
HP INC 9869 222853 COM
CROWN HLDGS INC 2161 222518 COM
SELECT SECTOR SPDR TR 1846 220442 STATE STREET CON
MARSH & MCLENNAN COS INC 1158 214832 COM
CBRE GROUP INC 1336 214815 CL A
KINDER MORGAN INC DEL 7778 213817 COM
ISHARES TR 1773 213079 CORE S&P SCP ETF
UNITED PARCEL SERVICE INC 2120 210283 CL B
TAKE-TWO INTERACTIVE SOFTWAR 821 210201 COM
BWX TECHNOLOGIES INC 1211 209309 COM
UNITED AIRLS HLDGS INC 1856 207538 COM
SLB LIMITED 5260 203347 COM STK
VALE S A 13818 180049 SPONSORED ADS
PETROLEO BRASILEIRO SA PETRO 14523 172098 SPONSORED ADR
SOUNDHOUND AI INC 16100 160517 CLASS A COM
BANCO SANTANDER SA 12682 148760 ADR
AGENUS INC 41000 128740 COM NEW
PROSHARES TR 10500 127680 BITCOIN ETF
VENTYX BIOSCIENCES INC 11412 103050 COM
MIZUHO FINANCIAL GROUP INC 12374 90578 SPONSORED ADR
NUVEEN N Y MUN VALUE FD 10000 85640 COM
WIPRO LTD 21120 59981 SPON ADR 1 SH
INSPIREMD INC 15000 26700 COM
AGILON HEALTH INC 19530 13450 COM