Basic Stats
Portfolio Value $ 1,463,627,825
Current Positions 492
Latest Holdings, Performance, AUM (from 13F, 13D)

Avestar Capital, LLC has disclosed 492 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,463,627,825 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avestar Capital, LLC’s top holdings are NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Avestar Capital, LLC’s new positions include Franklin Templeton ETF Trust - Franklin FTSE Japan ETF (US:FLJP) , iShares Gold Trust Micro (US:IAUM) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (US:BBJP) , and ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) .

Avestar Capital, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.83 131.17 8.9620 1.4504
0.61 107.96 7.3763 1.2390
0.09 66.39 4.5360 0.9877
0.32 10.35 0.7070 0.7070
0.30 10.03 0.6850 0.6850
0.12 15.86 1.0833 0.6057
0.07 7.75 0.5293 0.5293
0.17 30.57 2.0884 0.5205
0.26 12.99 0.8872 0.4942
0.03 21.12 1.4433 0.4847
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.33 67.69 4.6248 -1.2211
0.01 0.37 0.0251 -0.5321
0.18 8.87 0.6061 -0.5125
0.00 0.72 0.0491 -0.4562
0.01 9.00 0.6152 -0.3905
0.00 0.00 -0.3673
0.73 29.68 2.0281 -0.2512
0.41 20.66 1.4113 -0.2455
0.44 22.01 1.5038 -0.2446
0.00 1.31 0.0897 -0.2377
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.83 4.00 131.17 51.60 8.9620 1.4504
GOOG / Alphabet Inc. 0.61 34.50 107.96 52.72 7.3763 1.2390
AAPL / Apple Inc. 0.33 8.84 67.69 0.53 4.6248 -1.2211
META / Meta Platforms, Inc. 0.09 26.85 66.39 62.44 4.5360 0.9877
AMZN / Amazon.com, Inc. 0.19 24.27 41.85 43.30 2.8591 0.3238
MSFT / Microsoft Corporation 0.08 10.67 41.44 46.65 2.8311 0.3780
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note 0.17 0.00 30.57 69.26 2.0884 0.5205
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.73 13.04 29.68 13.07 2.0281 -0.2512
SPY / SPDR S&P 500 ETF 0.04 17.87 22.87 30.19 1.5624 0.0374
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.44 9.24 22.01 9.29 1.5038 -0.2446
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 73.13 21.12 91.32 1.4433 0.4847
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.41 8.22 20.66 8.24 1.4113 -0.2455
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF 0.41 8.75 20.31 8.77 1.3878 -0.2335
ANET / Arista Networks Inc 0.19 -0.03 19.92 32.00 1.3613 0.0509
GOOGL / Alphabet Inc. 0.09 11.93 16.42 27.56 1.1218 0.0043
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.12 160.84 15.86 188.22 1.0833 0.6057
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.30 28.53 15.37 28.66 1.0500 0.0129
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.15 25.25 14.45 48.54 0.9871 0.1427
AVGO / Broadcom Inc. 0.05 10.62 13.07 82.12 0.8931 0.2700
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.26 186.71 12.99 186.90 0.8872 0.4942
SPY / SPDR S&P 500 ETF Put 0.02 22.35 12.85 35.15 0.8780 0.0524
QQQ / Invesco QQQ Trust, Series 1 0.02 -7.43 11.97 8.89 0.8176 -0.1364
TSLA / Tesla, Inc. 0.04 -2.67 11.91 19.30 0.8138 -0.0530
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.21 14.84 10.95 30.01 0.7483 0.0169
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.32 10.35 0.7070 0.7070
BRK.B / Berkshire Hathaway Inc. 0.02 5.43 10.18 -3.83 0.6957 -0.2236
IAUM / iShares Gold Trust Micro 0.30 10.03 0.6850 0.6850
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.13 14.46 9.48 37.32 0.6474 0.0483
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.09 15.19 9.46 29.63 0.6460 0.0127
JPM / JPMorgan Chase & Co. 0.03 9.51 9.37 29.42 0.6402 0.0117
META / Meta Platforms, Inc. Put 0.01 -39.30 9.00 -22.27 0.6152 -0.3905
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.18 -31.18 8.87 -31.15 0.6061 -0.5125
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.09 21.51 8.67 37.12 0.5927 0.0435
NFLX / Netflix, Inc. 0.01 5.79 8.26 51.92 0.5646 0.0924
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 3.08 8.10 22.25 0.5534 -0.0218
PG / The Procter & Gamble Company 0.05 3.22 7.82 -3.50 0.5344 -0.1693
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.07 7.75 0.5293 0.5293
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 15.52 7.69 18.52 0.5256 -0.0379
TSLA / Tesla, Inc. Put 0.02 4.41 7.53 27.98 0.5144 0.0036
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 5.28 7.42 16.55 0.5071 -0.0458
V / Visa Inc. 0.02 14.62 7.28 16.12 0.4971 -0.0468
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 6.89 0.4707 0.4707
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.26 232.86 6.65 424.35 0.4546 0.3444
QQQ / Invesco QQQ Trust, Series 1 Put 0.01 -23.65 6.23 -10.19 0.4259 -0.1766
IAU / iShares Gold Trust 0.10 4.72 6.05 10.77 0.4134 -0.0609
LLY / Eli Lilly and Company 0.01 -1.06 5.85 -6.61 0.3995 -0.1441
IBIT / iShares Bitcoin Trust ETF 0.09 2.97 5.55 34.66 0.3791 0.0214
COST / Costco Wholesale Corporation 0.01 7.65 5.53 12.67 0.3780 -0.0482
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 5.77 5.52 18.62 0.3771 -0.0268
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.05 18.22 5.47 24.13 0.3740 -0.0089
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.09 20.75 5.46 20.69 0.3731 -0.0198
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 19.96 5.33 33.02 0.3642 0.0162
META / Meta Platforms, Inc. Call 0.01 -28.71 5.31 -8.71 0.3631 -0.1423
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -3.17 5.26 -0.72 0.3592 -0.1005
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.09 28.57 5.22 39.35 0.3569 0.0315
WMT / Walmart Inc. 0.05 11.27 5.11 23.69 0.3493 -0.0096
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.14 1.03 5.11 4.50 0.3490 -0.0753
INTF / iShares Trust - iShares International Equity Factor ETF 0.15 28.85 4.99 43.01 0.3412 0.0380
NOW / ServiceNow, Inc. Call 0.00 54.84 4.93 99.92 0.3372 0.1229
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.18 27.52 4.91 43.45 0.3354 0.0383
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -2.21 4.88 4.61 0.3335 -0.0715
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.15 35.66 4.76 43.48 0.3254 0.0372
PM / Philip Morris International Inc. 0.03 -26.21 4.75 -15.26 0.3243 -0.1620
NOW / ServiceNow, Inc. Put 0.00 -20.00 4.11 3.32 0.2810 -0.0646
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.16 8.03 4.01 10.03 0.2743 -0.0424
MA / Mastercard Incorporated 0.01 15.07 3.98 17.94 0.2718 -0.0210
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.02 49.32 3.98 59.21 0.2717 0.0549
PANW / Palo Alto Networks, Inc. 0.02 5.39 3.94 26.37 0.2692 -0.0014
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.07 -32.99 3.92 -19.80 0.2679 -0.1565
PLTR / Palantir Technologies Inc. 0.03 13.49 3.86 83.30 0.2641 0.0810
PUBM / PubMatic, Inc. 0.30 -4.69 3.79 29.75 0.2592 0.0053
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.07 27.75 3.78 36.69 0.2582 0.0182
NVDA / NVIDIA Corporation Put 0.02 -11.54 3.63 28.97 0.2483 0.0036
INTU / Intuit Inc. 0.00 12.44 3.63 44.22 0.2481 0.0296
XOM / Exxon Mobil Corporation 0.03 10.82 3.49 0.43 0.2388 -0.0633
WFC / Wells Fargo & Company 0.04 2.58 3.44 14.50 0.2347 -0.0258
HD / The Home Depot, Inc. 0.01 24.36 3.34 24.39 0.2283 -0.0049
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.10 1.98 3.29 4.94 0.2251 -0.0475
AMZN / Amazon.com, Inc. Put 0.01 275.00 3.29 332.33 0.2248 0.1588
CRM / Salesforce, Inc. 0.01 9.96 3.18 11.84 0.2170 -0.0295
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 -33.01 3.15 -21.86 0.2154 -0.1348
ISRG / Intuitive Surgical, Inc. 0.01 15.16 3.11 26.39 0.2127 -0.0012
NFLX / Netflix, Inc. Call 0.00 1,050.00 3.08 1,555.38 0.2104 0.1942
TJX / The TJX Companies, Inc. 0.02 -7.87 3.08 -6.59 0.2103 -0.0758
ORCL / Oracle Corporation 0.01 12.97 3.05 76.71 0.2084 0.0585
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -0.09 3.00 9.19 0.2046 -0.0335
ABBV / AbbVie Inc. 0.02 16.25 2.92 2.97 0.1993 -0.0466
URTH / iShares, Inc. - iShares MSCI World ETF 0.02 -18.69 2.90 -10.10 0.1983 -0.0820
KO / The Coca-Cola Company 0.04 19.63 2.89 18.06 0.1975 -0.0151
MS / Morgan Stanley 0.02 15.63 2.78 39.64 0.1897 0.0170
CRWD / CrowdStrike Holdings, Inc. 0.01 9.52 2.77 58.22 0.1894 0.0373
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 7.83 2.77 20.77 0.1891 -0.0099
NOW / ServiceNow, Inc. 0.00 44.98 2.68 87.30 0.1834 0.0589
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.04 2.68 0.1830 0.1830
BAC / Bank of America Corporation 0.06 15.08 2.66 30.46 0.1818 0.0048
RTX / RTX Corporation 0.02 8.98 2.64 20.13 0.1807 -0.0104
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.03 2.54 25.21 0.1738 -0.0025
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -0.70 2.54 -1.21 0.1736 -0.0497
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.04 2.05 2.54 13.09 0.1736 -0.0215
JNJ / Johnson & Johnson 0.02 11.39 2.53 2.60 0.1727 -0.0412
AMD / Advanced Micro Devices, Inc. 0.02 28.02 2.50 76.82 0.1705 0.0480
MSFT / Microsoft Corporation Put 0.01 -12.28 2.49 16.27 0.1699 -0.0158
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 6.28 2.47 44.93 0.1688 0.0208
LIN / Linde plc 0.01 11.90 2.46 12.73 0.1682 -0.0213
INDA / iShares Trust - iShares MSCI India ETF 0.04 111.67 2.44 129.01 0.1667 0.0742
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.13 -3.25 2.33 -17.84 0.1593 -0.0870
DIS / The Walt Disney Company 0.02 8.99 2.29 36.96 0.1568 0.0113
CSCO / Cisco Systems, Inc. 0.03 31.17 2.29 47.49 0.1567 0.0217
GE / General Electric Company 0.01 23.76 2.25 59.18 0.1535 0.0310
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.10 20.73 2.16 16.84 0.1475 -0.0129
COF / Capital One Financial Corporation 0.01 24.98 2.14 48.34 0.1464 0.0210
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.16 23.42 2.11 18.06 0.1438 -0.0110
GHY / PGIM Global High Yield Fund, Inc 0.16 6.82 2.10 6.76 0.1436 -0.0273
IBM / International Business Machines Corporation 0.01 21.57 2.10 44.13 0.1435 0.0170
AXP / American Express Company 0.01 2.98 2.05 22.10 0.1401 -0.0057
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 8.51 2.04 13.84 0.1394 -0.0162
GILD / Gilead Sciences, Inc. 0.02 31.09 2.01 29.72 0.1372 0.0028
DASH / DoorDash, Inc. 0.01 19.35 2.00 60.98 0.1367 0.0288
LOW / Lowe's Companies, Inc. 0.01 1.45 2.00 -3.53 0.1364 -0.0432
BSX / Boston Scientific Corporation 0.02 7.88 1.96 14.91 0.1338 -0.0142
MCD / McDonald's Corporation 0.01 9.81 1.94 2.71 0.1323 -0.0314
BKNG / Booking Holdings Inc. 0.00 15.17 1.93 44.69 0.1321 0.0161
UBER / Uber Technologies, Inc. 0.02 0.64 1.88 28.89 0.1284 0.0018
TMO / Thermo Fisher Scientific Inc. 0.00 8.65 1.84 -11.39 0.1260 -0.0547
VRTX / Vertex Pharmaceuticals Incorporated 0.00 6.56 1.83 -2.14 0.1250 -0.0373
DE / Deere & Company 0.00 121.14 1.83 139.71 0.1250 0.0587
QCOM / QUALCOMM Incorporated 0.01 12.00 1.82 16.12 0.1240 -0.0117
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 1.80 0.1231 0.1231
HON / Honeywell International Inc. 0.01 5.08 1.77 15.56 0.1209 -0.0120
GS / The Goldman Sachs Group, Inc. 0.00 24.09 1.76 60.80 0.1206 0.0253
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF 0.07 8.23 1.76 5.01 0.1204 -0.0253
ABT / Abbott Laboratories 0.01 16.84 1.74 19.79 0.1191 -0.0072
AZO / AutoZone, Inc. 0.00 14.11 1.74 11.10 0.1190 -0.0171
CRM / Salesforce, Inc. Put 0.01 -10.00 1.72 -8.57 0.1174 -0.0457
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.07 0.32 1.68 -5.15 0.1145 -0.0389
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.19 0.16 1.66 7.66 0.1134 -0.0204
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 7.81 1.64 17.38 0.1121 -0.0092
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.02 2.00 1.64 1.80 0.1119 -0.0277
GOOGL / Alphabet Inc. Put 0.01 64.29 1.62 87.40 0.1108 0.0356
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.03 18.94 1.61 25.74 0.1099 -0.0011
CVX / Chevron Corporation 0.01 3.11 1.61 -11.75 0.1098 -0.0483
T / AT&T Inc. 0.06 20.78 1.60 23.53 0.1091 -0.0031
SYK / Stryker Corporation 0.00 14.92 1.57 22.14 0.1074 -0.0043
AMAT / Applied Materials, Inc. 0.01 4.48 1.57 31.82 0.1071 0.0038
TDG / TransDigm Group Incorporated 0.00 3.52 1.57 13.81 0.1070 -0.0125
RBRK / Rubrik, Inc. 0.02 1.49 0.1017 0.1017
NU / Nu Holdings Ltd. 0.11 40.14 1.47 87.72 0.1004 0.0324
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put 0.00 140.00 1.46 165.57 0.0997 0.0520
CLS / Celestica Inc. Call 0.01 -31.62 1.45 35.48 0.0992 0.0061
TMUS / T-Mobile US, Inc. 0.01 21.64 1.45 8.63 0.0989 -0.0167
SPGI / S&P Global Inc. 0.00 9.59 1.45 13.77 0.0988 -0.0116
SNOW / Snowflake Inc. 0.01 5.93 1.43 62.22 0.0980 0.0212
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.43 0.0974 0.0974
NVDA / NVIDIA Corporation Call 0.01 -22.41 1.42 13.05 0.0971 -0.0120
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.03 1.58 1.42 2.46 0.0968 -0.0233
ACWI / iShares Trust - iShares MSCI ACWI ETF Put 0.01 0.00 1.40 10.49 0.0958 -0.0144
ACWI / iShares Trust - iShares MSCI ACWI ETF Call 0.01 0.00 1.40 10.49 0.0958 -0.0144
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.06 -2.29 1.37 1.56 0.0935 -0.0235
ETN / Eaton Corporation plc 0.00 15.73 1.37 52.00 0.0933 0.0153
MCK / McKesson Corporation 0.00 11.86 1.36 21.74 0.0926 -0.0040
MRK / Merck & Co., Inc. 0.02 21.31 1.34 7.03 0.0915 -0.0171
VZ / Verizon Communications Inc. 0.03 15.51 1.34 10.12 0.0915 -0.0140
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -3.97 1.33 19.03 0.0910 -0.0062
KLAC / KLA Corporation 0.00 11.17 1.33 46.42 0.0908 0.0120
UNH / UnitedHealth Group Incorporated 0.00 -41.57 1.31 -65.20 0.0897 -0.2377
CAT / Caterpillar Inc. 0.00 -5.70 1.31 11.03 0.0895 -0.0130
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.03 1.31 0.0893 0.0893
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.02 1.31 0.0892 0.0892
C / Citigroup Inc. 0.02 9.98 1.30 31.81 0.0887 0.0032
APH / Amphenol Corporation 0.01 104.11 1.29 207.36 0.0884 0.0518
SHOP / Shopify Inc. Call 0.01 -32.73 1.28 -18.73 0.0875 -0.0493
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -45.92 1.25 -35.89 0.0856 -0.0840
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.06 -11.82 1.23 -9.81 0.0842 -0.0344
PGR / The Progressive Corporation 0.00 8.32 1.23 2.17 0.0838 -0.0204
SNPS / Synopsys, Inc. 0.00 58.46 1.21 89.66 0.0827 0.0272
BLK / BlackRock, Inc. 0.00 26.26 1.21 39.95 0.0824 0.0076
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 7.66 1.20 16.55 0.0823 -0.0075
TXN / Texas Instruments Incorporated 0.01 -0.88 1.19 14.48 0.0811 -0.0089
ADI / Analog Devices, Inc. 0.00 39.99 1.17 65.21 0.0802 0.0185
SBUX / Starbucks Corporation 0.01 6.75 1.17 -0.26 0.0801 -0.0220
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 1.17 -3.30 0.0801 -0.0251
CLS / Celestica Inc. Put 0.01 -25.00 1.17 48.48 0.0800 0.0116
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 0.00 1.17 0.17 0.0800 -0.0215
HON / Honeywell International Inc. Put 0.01 0.00 1.16 10.02 0.0796 -0.0124
ADBE / Adobe Inc. 0.00 -10.06 1.16 -9.29 0.0794 -0.0318
ADSK / Autodesk, Inc. 0.00 29.76 1.16 53.44 0.0793 0.0136
COP / ConocoPhillips 0.01 -2.30 1.16 -16.49 0.0793 -0.0414
SCHW / The Charles Schwab Corporation 0.01 24.88 1.15 45.45 0.0788 0.0100
ACN / Accenture plc 0.00 4.56 1.15 0.17 0.0787 -0.0211
UBER / Uber Technologies, Inc. Call 0.01 392.00 1.15 530.22 0.0784 0.0626
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -6.01 1.14 2.06 0.0777 -0.0190
MRVL / Marvell Technology, Inc. 0.01 0.63 1.13 26.57 0.0772 -0.0003
CI / The Cigna Group 0.00 34.58 1.11 35.16 0.0757 0.0046
WM / Waste Management, Inc. 0.00 12.08 1.10 10.79 0.0751 -0.0110
AMGN / Amgen Inc. 0.00 -26.13 1.10 -33.82 0.0751 -0.0690
CPRT / Copart, Inc. 0.02 -49.81 1.09 -56.51 0.0747 -0.1435
SHOP / Shopify Inc. 0.01 11.54 1.07 34.85 0.0730 0.0042
GEV / GE Vernova Inc. 0.00 68.54 1.07 192.58 0.0728 0.0411
AJG / Arthur J. Gallagher & Co. 0.00 300.97 1.06 272.54 0.0724 0.0476
CB / Chubb Limited 0.00 18.56 1.06 13.64 0.0723 -0.0085
STZ / Constellation Brands, Inc. Call 0.01 1.06 0.0722 0.0722
FCX / Freeport-McMoRan Inc. 0.02 30.27 1.05 49.08 0.0721 0.0107
MU / Micron Technology, Inc. 0.01 46.43 1.04 107.58 0.0711 0.0276
UNP / Union Pacific Corporation 0.00 16.34 1.04 13.22 0.0708 -0.0086
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 27.47 1.04 51.24 0.0708 0.0113
INTU / Intuit Inc. Put 0.00 0.00 1.02 28.20 0.0700 0.0007
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -20.00 1.02 15.55 0.0696 -0.0069
PWR / Quanta Services, Inc. 0.00 -31.38 1.02 2.11 0.0694 -0.0170
CRDO / Credo Technology Group Holding Ltd Call 0.01 172.50 1.01 530.63 0.0690 0.0550
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.00 1.01 0.20 0.0688 -0.0185
BX / Blackstone Inc. 0.01 10.13 1.00 17.79 0.0684 -0.0053
NEE / NextEra Energy, Inc. 0.01 12.97 1.00 10.63 0.0683 -0.0101
PFE / Pfizer Inc. 0.04 51.41 0.99 44.90 0.0680 0.0083
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -8.41 0.99 -12.86 0.0676 -0.0310
EQIX / Equinix, Inc. 0.00 39.08 0.99 35.58 0.0675 0.0043
ADP / Automatic Data Processing, Inc. 0.00 22.72 0.98 23.80 0.0672 -0.0018
MCHI / iShares Trust - iShares MSCI China ETF 0.02 6.24 0.98 7.71 0.0668 -0.0121
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -2.28 0.98 9.43 0.0667 -0.0108
ABNB / Airbnb, Inc. 0.01 -2.41 0.97 8.15 0.0662 -0.0116
CLS / Celestica Inc. 0.01 2.98 0.96 104.24 0.0659 0.0249
CDNS / Cadence Design Systems, Inc. 0.00 24.97 0.96 51.42 0.0656 0.0106
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF 0.04 -7.40 0.95 -6.11 0.0651 -0.0230
ANET / Arista Networks Inc Call 0.01 -65.80 0.94 -54.85 0.0643 -0.1166
PYPL / PayPal Holdings, Inc. 0.01 46.46 0.94 66.79 0.0642 0.0153
CTAS / Cintas Corporation 0.00 29.37 0.94 40.36 0.0642 0.0060
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.02 25.48 0.94 25.34 0.0639 -0.0009
TT / Trane Technologies plc 0.00 32.38 0.94 71.88 0.0639 0.0167
KDP / Keurig Dr Pepper Inc. 0.03 12.40 0.94 8.59 0.0639 -0.0109
CMCSA / Comcast Corporation 0.03 17.94 0.93 14.06 0.0632 -0.0072
CARR / Carrier Global Corporation 0.01 6.12 0.92 22.53 0.0629 -0.0023
CEG / Constellation Energy Corporation 0.00 86.90 0.90 199.67 0.0617 0.0355
DOV / Dover Corporation 0.00 110.25 0.90 119.22 0.0616 0.0259
BA / The Boeing Company 0.00 78.51 0.90 119.22 0.0616 0.0259
SO / The Southern Company 0.01 91.52 0.89 91.20 0.0609 0.0204
JCI / Johnson Controls International plc 0.01 42.83 0.89 88.35 0.0608 0.0198
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 1.17 0.89 1.37 0.0607 -0.0154
EMR / Emerson Electric Co. 0.01 -10.78 0.87 8.45 0.0597 -0.0102
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.01 0.01 0.87 1.75 0.0596 -0.0148
HLT / Hilton Worldwide Holdings Inc. 0.00 7.67 0.87 25.90 0.0595 -0.0005
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.03 0.86 0.0590 0.0590
LRCX / Lam Research Corporation 0.01 17.32 0.86 56.83 0.0589 0.0112
FTNT / Fortinet, Inc. 0.01 54.78 0.86 70.10 0.0587 0.0148
PH / Parker-Hannifin Corporation 0.00 7.39 0.85 23.48 0.0582 -0.0017
PEP / PepsiCo, Inc. 0.01 -20.55 0.85 -30.08 0.0579 -0.0472
FI / Fiserv, Inc. 0.00 16.16 0.84 -9.24 0.0571 -0.0229
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF 0.02 -10.14 0.83 -4.38 0.0567 -0.0186
ORLY / O'Reilly Automotive, Inc. 0.01 1,631.58 0.83 8.92 0.0567 -0.0094
AVGO / Broadcom Inc. Call 0.00 -31.82 0.83 12.23 0.0565 -0.0075
SHW / The Sherwin-Williams Company 0.00 13.44 0.83 11.62 0.0564 -0.0079
CRDO / Credo Technology Group Holding Ltd 0.01 6.99 0.82 146.85 0.0562 0.0272
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.02 -35.57 0.82 -28.38 0.0560 -0.0434
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 29.35 0.82 56.43 0.0557 0.0105
TEL / TE Connectivity plc 0.00 18.73 0.81 41.73 0.0550 0.0057
RCL / Royal Caribbean Cruises Ltd. 0.00 44.33 0.80 119.45 0.0548 0.0231
GOOG / Alphabet Inc. Call 0.00 -40.00 0.80 -31.85 0.0545 -0.0472
MO / Altria Group, Inc. 0.01 41.60 0.80 40.00 0.0545 0.0050
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 -54.48 0.79 -52.26 0.0541 -0.0899
MMC / Marsh & McLennan Companies, Inc. 0.00 20.37 0.79 7.82 0.0537 -0.0096
CME / CME Group Inc. 0.00 49.79 0.78 55.56 0.0536 0.0098
ICE / Intercontinental Exchange, Inc. 0.00 19.97 0.76 27.70 0.0517 0.0002
EBAY / eBay Inc. 0.01 42.33 0.75 56.55 0.0515 0.0097
MSFT / Microsoft Corporation Call 0.00 -48.28 0.75 -31.43 0.0510 -0.0435
MDT / Medtronic plc 0.01 33.30 0.75 29.12 0.0510 0.0008
CTVA / Corteva, Inc. 0.01 -8.81 0.74 8.05 0.0504 -0.0089
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 10.03 0.74 24.70 0.0504 -0.0010
DGX / Quest Diagnostics Incorporated 0.00 0.80 0.73 7.06 0.0497 -0.0093
NKE / NIKE, Inc. 0.01 35.95 0.72 52.01 0.0492 0.0080
AAPL / Apple Inc. Put 0.00 -55.13 0.72 -58.55 0.0491 -0.1014
AAPL / Apple Inc. Call 0.00 -86.64 0.72 -87.66 0.0491 -0.4562
BMY / Bristol-Myers Squibb Company 0.02 -7.82 0.71 -30.00 0.0488 -0.0398
CL / Colgate-Palmolive Company 0.01 68.97 0.71 64.06 0.0487 0.0109
DUK / Duke Energy Corporation 0.01 50.84 0.71 45.88 0.0485 0.0063
CMG / Chipotle Mexican Grill, Inc. 0.01 44.84 0.70 61.98 0.0480 0.0104
TRMB / Trimble Inc. 0.01 -15.39 0.70 -2.10 0.0479 -0.0143
HON / Honeywell International Inc. Call 0.00 -45.45 0.70 -40.03 0.0477 -0.0534
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund 0.02 0.00 0.69 1.03 0.0471 -0.0121
AEE / Ameren Corporation 0.01 0.68 0.0465 0.0465
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.00 0.68 0.0464 0.0464
DHR / Danaher Corporation 0.00 -11.78 0.68 -14.97 0.0462 -0.0229
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF 0.02 0.00 0.67 -4.13 0.0460 -0.0150
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -14.83 0.67 0.75 0.0460 -0.0120
GM / General Motors Company 0.01 40.84 0.67 47.45 0.0454 0.0063
MDLZ / Mondelez International, Inc. 0.01 64.95 0.66 64.93 0.0453 0.0104
ELV / Elevance Health, Inc. 0.00 69.71 0.66 51.96 0.0450 0.0073
GWW / W.W. Grainger, Inc. 0.00 69.00 0.65 78.14 0.0446 0.0127
MSI / Motorola Solutions, Inc. 0.00 40.83 0.65 35.43 0.0442 0.0027
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 98.18 0.64 120.76 0.0437 0.0185
LMT / Lockheed Martin Corporation 0.00 49.46 0.64 55.23 0.0436 0.0078
MNST / Monster Beverage Corporation 0.01 59.10 0.63 70.54 0.0431 0.0109
HOOD / Robinhood Markets, Inc. 0.01 -1.51 0.62 121.71 0.0426 0.0182
NEM / Newmont Corporation 0.01 103.30 0.62 146.03 0.0424 0.0204
INTC / Intel Corporation 0.03 29.18 0.61 27.39 0.0420 0.0001
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.02 0.00 0.61 -5.68 0.0420 -0.0146
MCHP / Microchip Technology Incorporated 0.01 0.61 0.0417 0.0417
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.61 23.88 0.0415 -0.0011
AEP / American Electric Power Company, Inc. 0.01 45.63 0.60 38.11 0.0409 0.0033
NTAP / NetApp, Inc. 0.01 86.04 0.60 125.76 0.0408 0.0178
MAR / Marriott International, Inc. 0.00 103.20 0.59 133.20 0.0403 0.0183
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 0.00 0.59 3.36 0.0400 -0.0092
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.58 0.0399 0.0399
EWQ / iShares, Inc. - iShares MSCI France ETF 0.01 0.58 0.0397 0.0397
BK / The Bank of New York Mellon Corporation 0.01 41.79 0.58 53.85 0.0397 0.0069
HCA / HCA Healthcare, Inc. 0.00 49.31 0.58 65.71 0.0396 0.0092
JPM / JPMorgan Chase & Co. Call 0.00 -45.95 0.58 -36.16 0.0396 -0.0392
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -27.12 0.57 -20.33 0.0391 -0.0233
AFL / Aflac Incorporated 0.01 29.30 0.57 22.80 0.0390 -0.0014
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 2.19 0.57 11.55 0.0390 -0.0054
GD / General Dynamics Corporation 0.00 -42.76 0.57 -38.79 0.0388 -0.0417
ZTS / Zoetis Inc. 0.00 46.33 0.57 38.73 0.0387 0.0032
IONQ / IonQ, Inc. 0.01 0.56 0.0382 0.0382
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.03 0.00 0.56 -3.14 0.0380 -0.0119
MMM / 3M Company 0.00 46.28 0.55 51.52 0.0376 0.0061
AMZN / Amazon.com, Inc. Call 0.00 66.67 0.55 92.28 0.0375 0.0127
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -2.63 0.55 9.64 0.0374 -0.0060
CRM / Salesforce, Inc. Call 0.00 -52.38 0.55 -51.64 0.0373 -0.0606
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 -26.08 0.54 -17.43 0.0369 -0.0199
HWM / Howmet Aerospace Inc. 0.00 65.77 0.54 138.50 0.0368 0.0172
ROP / Roper Technologies, Inc. 0.00 93.46 0.54 86.11 0.0366 0.0116
PEP / PepsiCo, Inc. Call 0.00 -42.86 0.53 -49.67 0.0361 -0.0550
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.00 -2.16 0.53 14.85 0.0359 -0.0038
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 2.59 0.52 12.77 0.0356 -0.0045
AMT / American Tower Corporation 0.00 5.05 0.51 7.38 0.0348 -0.0063
CVS / CVS Health Corporation 0.01 56.01 0.51 58.81 0.0345 0.0069
MPC / Marathon Petroleum Corporation 0.00 104.72 0.50 133.33 0.0345 0.0157
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -24.57 0.50 -21.72 0.0343 -0.0213
AXON / Axon Enterprise, Inc. 0.00 0.50 0.0341 0.0341
URI / United Rentals, Inc. 0.00 0.50 0.0339 0.0339
SPY / SPDR S&P 500 ETF Call 0.00 0.49 0.0338 0.0338
GLD / SPDR Gold Trust 0.00 0.00 0.49 5.87 0.0333 -0.0067
WDAY / Workday, Inc. 0.00 42.56 0.48 46.81 0.0330 0.0044
TSLA / Tesla, Inc. Call 0.00 -57.14 0.48 -47.52 0.0326 -0.0462
OC / Owens Corning 0.00 -5.11 0.46 -8.84 0.0318 -0.0125
CRDF / Cardiff Oncology, Inc. 0.14 0.00 0.44 0.23 0.0302 -0.0081
HPQ / HP Inc. 0.02 1.56 0.44 -10.22 0.0301 -0.0125
PLD / Prologis, Inc. 0.00 -17.19 0.44 -22.20 0.0300 -0.0189
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 0.00 0.44 0.23 0.0297 -0.0080
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 0.43 0.0296 0.0296
CBOE / Cboe Global Markets, Inc. 0.00 -3.99 0.43 -1.14 0.0296 -0.0084
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.43 8.04 0.0294 -0.0051
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.04 307.53 0.43 293.58 0.0293 0.0198
ORLA / Orla Mining Ltd. 0.04 0.00 0.43 7.04 0.0292 -0.0054
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.43 -3.18 0.0291 -0.0091
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -51.69 0.42 -55.41 0.0284 -0.0526
WELL / Welltower Inc. 0.00 -7.20 0.41 -6.76 0.0283 -0.0103
MDB / MongoDB, Inc. 0.00 -0.15 0.41 19.36 0.0283 -0.0018
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 3.13 0.41 -10.02 0.0282 -0.0116
TTD / The Trade Desk, Inc. 0.01 3.08 0.40 36.05 0.0273 0.0017
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.40 0.0273 0.0273
NET / Cloudflare, Inc. 0.00 -2.40 0.40 70.09 0.0272 0.0068
CMG / Chipotle Mexican Grill, Inc. Call 0.01 7.69 0.39 20.55 0.0269 -0.0015
AEM / Agnico Eagle Mines Limited 0.00 0.61 0.39 10.42 0.0268 -0.0041
APP / AppLovin Corporation 0.00 2.10 0.39 35.29 0.0267 0.0016
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.39 0.0266 0.0266
NAN / Nuveen New York Quality Municipal Income Fund 0.03 59.20 0.39 60.33 0.0266 0.0055
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.39 2.65 0.0265 -0.0063
ADBE / Adobe Inc. Put 0.00 -50.00 0.39 -49.67 0.0264 -0.0402
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.39 0.0263 0.0263
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.38 0.0260 0.0260
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -11.28 0.38 6.78 0.0258 -0.0049
ZS / Zscaler, Inc. 0.00 0.59 0.38 59.75 0.0258 0.0052
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund 0.02 0.00 0.37 15.26 0.0253 -0.0026
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.01 -94.29 0.37 -94.28 0.0251 -0.5321
DPZ / Domino's Pizza, Inc. Call 0.00 -11.11 0.36 -12.83 0.0246 -0.0113
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 6.91 0.36 4.40 0.0244 -0.0052
AGI / Alamos Gold Inc. 0.01 0.00 0.36 -0.84 0.0243 -0.0068
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 0.00 0.35 8.28 0.0241 -0.0042
BIIB / Biogen Inc. 0.00 28.60 0.35 18.18 0.0240 -0.0018
DXCM / DexCom, Inc. 0.00 -15.59 0.34 7.84 0.0236 -0.0042
IDXX / IDEXX Laboratories, Inc. 0.00 -8.45 0.34 16.72 0.0234 -0.0020
SWKS / Skyworks Solutions, Inc. 0.00 0.34 0.0234 0.0234
DLR / Digital Realty Trust, Inc. 0.00 0.87 0.34 22.58 0.0234 -0.0008
HPE / Hewlett Packard Enterprise Company 0.02 5.74 0.34 40.91 0.0234 0.0023
SPG / Simon Property Group, Inc. 0.00 -14.74 0.34 -17.43 0.0233 -0.0126
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.01 0.33 0.0226 0.0226
PANW / Palo Alto Networks, Inc. Call 0.00 -87.30 0.33 -84.79 0.0224 -0.1643
COR / Cencora, Inc. 0.00 11.34 0.33 19.85 0.0223 -0.0013
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.33 0.31 0.0222 -0.0059
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 0.00 0.32 -3.88 0.0220 -0.0071
ARES / Ares Management Corporation 0.00 -67.06 0.32 -61.19 0.0220 -0.0498
MET / MetLife, Inc. 0.00 -8.51 0.32 -8.60 0.0219 -0.0085
MCO / Moody's Corporation 0.00 -12.65 0.32 -5.92 0.0218 -0.0076
VTR / Ventas, Inc. 0.00 -4.87 0.31 -12.04 0.0215 -0.0095
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.31 0.0213 0.0213
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -3.15 0.31 1.96 0.0213 -0.0053
TGT / Target Corporation 0.00 -13.07 0.31 -17.77 0.0212 -0.0116
KMI / Kinder Morgan, Inc. 0.01 -4.65 0.31 -1.92 0.0210 -0.0062
CFLT / Confluent, Inc. 0.01 0.00 0.31 6.60 0.0210 -0.0041
PANW / Palo Alto Networks, Inc. Put 0.00 0.31 0.0210 0.0210
ENB / Enbridge Inc. 0.01 0.16 0.31 2.68 0.0209 -0.0050
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.31 0.0209 0.0209
WMB / The Williams Companies, Inc. 0.00 -3.94 0.30 1.00 0.0207 -0.0054
GDDY / GoDaddy Inc. 0.00 -9.23 0.30 -9.51 0.0202 -0.0081
TRV / The Travelers Companies, Inc. 0.00 -0.18 0.30 1.03 0.0202 -0.0052
MCD / McDonald's Corporation Call 0.00 -67.74 0.29 -69.83 0.0200 -0.0641
DAL / Delta Air Lines, Inc. 0.01 -13.45 0.29 -2.35 0.0199 -0.0060
CHTR / Charter Communications, Inc. 0.00 -9.41 0.29 0.69 0.0199 -0.0053
NTRS / Northern Trust Corporation 0.00 0.29 0.0196 0.0196
STZ / Constellation Brands, Inc. 0.00 0.29 0.0196 0.0196
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.29 11.28 0.0196 -0.0028
VST / Vistra Corp. 0.00 5.73 0.28 75.16 0.0193 0.0052
ECL / Ecolab Inc. 0.00 -8.47 0.28 -2.44 0.0192 -0.0058
BR / Broadridge Financial Solutions, Inc. 0.00 0.53 0.28 0.72 0.0191 -0.0050
IT / Gartner, Inc. 0.00 -7.02 0.28 -10.61 0.0190 -0.0080
UPS / United Parcel Service, Inc. 0.00 43.82 0.28 32.38 0.0190 0.0007
AVGO / Broadcom Inc. Put 0.00 -70.59 0.28 -51.67 0.0188 -0.0306
TEAM / Atlassian Corporation 0.00 -2.87 0.27 -7.12 0.0188 -0.0069
EOG / EOG Resources, Inc. 0.00 -27.05 0.27 -32.01 0.0188 -0.0163
WRB / W. R. Berkley Corporation 0.00 -0.88 0.27 3.01 0.0187 -0.0044
PNC / The PNC Financial Services Group, Inc. 0.00 -26.00 0.27 -21.55 0.0187 -0.0116
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -24.33 0.27 -37.47 0.0183 -0.0188
LHX / L3Harris Technologies, Inc. 0.00 -4.14 0.27 15.09 0.0183 -0.0019
SOFI / SoFi Technologies, Inc. 0.01 0.00 0.27 56.80 0.0181 0.0034
TTWO / Take-Two Interactive Software, Inc. 0.00 -2.33 0.26 14.78 0.0181 -0.0020
AON / Aon plc 0.00 -10.23 0.26 -19.88 0.0180 -0.0105
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -3.84 0.26 4.38 0.0180 -0.0039
EXPE / Expedia Group, Inc. 0.00 -28.67 0.26 -28.42 0.0179 -0.0139
PSA / Public Storage 0.00 -15.53 0.26 -17.41 0.0179 -0.0096
HUBB / Hubbell Incorporated 0.00 2.73 0.26 26.83 0.0178 -0.0000
VRSN / VeriSign, Inc. 0.00 10.15 0.26 25.60 0.0178 -0.0003
CMI / Cummins Inc. 0.00 8.20 0.26 13.10 0.0177 -0.0022
KKR / KKR & Co. Inc. 0.00 -1.27 0.26 13.60 0.0177 -0.0021
TPR / Tapestry, Inc. 0.00 0.26 0.0177 0.0177
CBRE / CBRE Group, Inc. 0.00 -9.02 0.26 -2.64 0.0177 -0.0054
CTSH / Cognizant Technology Solutions Corporation 0.00 -50.41 0.26 -49.50 0.0175 -0.0264
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -85.67 0.25 -82.50 0.0172 -0.1074
VICI / VICI Properties Inc. 0.01 -17.05 0.25 -16.61 0.0172 -0.0090
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -1.31 0.25 5.46 0.0172 -0.0035
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -23.90 0.25 -24.01 0.0171 -0.0115
CASY / Casey's General Stores, Inc. 0.00 -5.09 0.25 11.76 0.0169 -0.0023
NXPI / NXP Semiconductors N.V. 0.00 -18.31 0.24 -6.18 0.0167 -0.0059
SBAC / SBA Communications Corporation 0.00 0.39 0.24 7.05 0.0166 -0.0031
NOC / Northrop Grumman Corporation 0.00 12.12 0.24 9.59 0.0164 -0.0026
CSX / CSX Corporation 0.01 0.24 0.0163 0.0163
USB / U.S. Bancorp 0.01 -25.85 0.24 -19.73 0.0161 -0.0094
AVB / AvalonBay Communities, Inc. 0.00 1.60 0.23 -2.90 0.0160 -0.0049
SYF / Synchrony Financial 0.00 0.23 0.0157 0.0157
SLB / Schlumberger Limited 0.01 -14.49 0.23 -30.61 0.0157 -0.0130
PCAR / PACCAR Inc 0.00 -4.84 0.23 -7.35 0.0156 -0.0057
KMB / Kimberly-Clark Corporation 0.00 -2.07 0.23 -11.33 0.0156 -0.0067
ITW / Illinois Tool Works Inc. 0.00 -19.38 0.23 -19.79 0.0156 -0.0090
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -59.70 0.23 -52.62 0.0155 -0.0259
PAYX / Paychex, Inc. 0.00 -4.26 0.23 -10.00 0.0154 -0.0063
PSX / Phillips 66 0.00 -0.11 0.22 -3.45 0.0153 -0.0049
CTRN / Citi Trends, Inc. 0.01 0.22 0.0153 0.0153
PODD / Insulet Corporation 0.00 0.22 0.0153 0.0153
PINS / Pinterest, Inc. 0.01 -10.96 0.22 3.24 0.0153 -0.0036
O / Realty Income Corporation 0.00 -15.19 0.22 -15.59 0.0152 -0.0077
FAST / Fastenal Company 0.01 85.77 0.22 0.91 0.0151 -0.0040
AIG / American International Group, Inc. 0.00 -10.45 0.22 -12.00 0.0151 -0.0067
HES / Hess Corporation 0.00 -6.85 0.22 -19.12 0.0151 -0.0086
APD / Air Products and Chemicals, Inc. 0.00 -21.53 0.22 -24.91 0.0150 -0.0104
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -18.45 0.22 -26.10 0.0149 -0.0107
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -60.73 0.21 -58.12 0.0147 -0.0297
AMP / Ameriprise Financial, Inc. 0.00 -53.70 0.21 -49.04 0.0146 -0.0217
RMD / ResMed Inc. 0.00 -9.34 0.21 4.43 0.0145 -0.0031
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.46 0.21 -13.93 0.0144 -0.0069
TFC / Truist Financial Corporation 0.00 -6.44 0.21 -2.35 0.0143 -0.0043
PHM / PulteGroup, Inc. 0.00 -36.40 0.21 -34.91 0.0142 -0.0134
VLO / Valero Energy Corporation 0.00 -16.20 0.21 -14.46 0.0142 -0.0069
OKTA / Okta, Inc. 0.00 -8.74 0.21 -13.45 0.0141 -0.0066
FANG / Diamondback Energy, Inc. 0.00 -27.47 0.21 -37.76 0.0141 -0.0146
BKR / Baker Hughes Company 0.01 -15.99 0.21 -26.79 0.0141 -0.0103
RSG / Republic Services, Inc. 0.00 0.21 0.0141 0.0141
ANET / Arista Networks Inc Put 0.00 0.00 0.20 32.47 0.0140 0.0005
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 0.20 0.0140 0.0140
HIG / The Hartford Insurance Group, Inc. 0.00 0.20 0.0139 0.0139
APO / Apollo Global Management, Inc. 0.00 0.20 0.0139 0.0139
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.20 0.0137 0.0137
VST / Vistra Corp. Call 0.00 -44.44 0.19 -8.53 0.0132 -0.0051
AGEN / Agenus Inc. 0.04 0.00 0.19 206.56 0.0128 0.0074
SOUN / SoundHound AI, Inc. 0.02 -6.33 0.17 23.40 0.0119 -0.0003
F / Ford Motor Company 0.02 -2.59 0.17 5.00 0.0115 -0.0024
EXPE / Expedia Group, Inc. Call 0.00 0.00 0.17 0.00 0.0115 -0.0031
NAD / Nuveen Quality Municipal Income Fund 0.01 0.16 0.0113 0.0113
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 -19.80 0.16 -22.01 0.0112 -0.0070
GCT / GigaCloud Technology Inc. 0.01 -37.60 0.15 -12.99 0.0105 -0.0049
WBD / Warner Bros. Discovery, Inc. 0.01 -15.75 0.13 -9.66 0.0090 -0.0037
IONQ / IonQ, Inc. Call 0.00 0.13 0.0088 0.0088
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.01 -21.43 0.11 -24.46 0.0072 -0.0049
DPZ / Domino's Pizza, Inc. 0.00 -47.65 0.10 -48.72 0.0069 -0.0101
VTRS / Viatris Inc. 0.01 0.10 0.0068 0.0068
FCX / Freeport-McMoRan Inc. Call 0.00 0.00 0.09 14.67 0.0059 -0.0007
NNY / Nuveen New York Municipal Value Fund 0.01 0.00 0.08 -1.22 0.0056 -0.0016
GCT / GigaCloud Technology Inc. Call 0.00 -42.86 0.08 -20.20 0.0054 -0.0032
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call 0.01 20.00 0.06 18.37 0.0040 -0.0004
DAL / Delta Air Lines, Inc. Call 0.00 0.05 0.0034 0.0034
AGL / agilon health, inc. 0.02 0.00 0.04 -47.62 0.0031 -0.0043
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 -11.65 0.03 -12.82 0.0024 -0.0011
NSPR / InspireMD, Inc. 0.01 0.00 0.03 -15.00 0.0023 -0.0012
BRLT / Brilliant Earth Group, Inc. 0.02 0.00 0.03 -12.90 0.0019 -0.0009
VTYX / Ventyx Biosciences, Inc. 0.01 0.00 0.02 84.62 0.0017 0.0005
DOUG / Douglas Elliman Inc. 0.01 0.00 0.02 35.29 0.0016 0.0001
INTU / Intuit Inc. Call 0.00 -100.00 0.00 -100.00 -0.0693
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.2255
PINS / Pinterest, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0484
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call 0.00 -100.00 0.00 -100.00 -0.0477
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0119
SOUN / SoundHound AI, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
GOOG / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.0271
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company Call 0.00 -100.00 0.00 -100.00 -0.1076
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 -100.00 -0.0529
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. Put 0.00 -100.00 0.00 -100.00 -0.0064
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3673
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000