Latest Avestar Capital, LLC Stock Portfolio
$882Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Avestar Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avestar Capital, LLC reported an equity portfolio of $953.7 Millions as of 31 Mar, 2024.
The top stock holdings of Avestar Capital, LLC are GOOG, AAPL, GSY. The fund has invested 5.6% of it's portfolio in ALPHABET INC and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), INDEXIQ ETF TR (AGGP) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and PROSHARES TR (ANEW). Avestar Capital, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NOVO-NORDISK A S (NVO) and ISHARES TR (AGG).
The top stock holdings of Avestar Capital, LLC are GOOG, AAPL, GSY. The fund has invested 5.6% of it's portfolio in ALPHABET INC and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), INDEXIQ ETF TR (AGGP) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and PROSHARES TR (ANEW). Avestar Capital, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NOVO-NORDISK A S (NVO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,705,450 |
| ISHARES TR | 7,078,300 |
| VANGUARD TAX-MANAGED FDS | 6,551,350 |
| LITMAN GREGORY FDS TR | 4,775,910 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,360,850 |
| ISHARES TR | 3,704,680 |
| VANGUARD INTL EQUITY INDEX F | 2,863,840 |
| ISHARES BITCOIN TR | 2,581,820 |
New stocks bought by Avestar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,046 |
| NOVO-NORDISK A S | 736 |
| ISHARES TR | 290 |
| VANGUARD INDEX FDS | 281 |
| WALMART INC | 273 |
| INVESCO EXCH TRADED FD TR II | 245 |
| HUMANA INC | 203 |
| INVESCO ACTIVELY MANAGED ETF | 178 |
Additions to existing portfolio by Avestar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.84 |
| DIMENSIONAL ETF TRUST | -79.78 |
| PROSHARES TR | -74.79 |
| ISHARES TR | -65.87 |
| SCHWAB STRATEGIC TR | -57.41 |
| ISHARES TR | -56.97 |
| VANGUARD INDEX FDS | -55.89 |
| VANGUARD INDEX FDS | -52.07 |
Avestar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -4,956,050 |
| WISDOMTREE TR | -2,295,810 |
| INDEXIQ ETF TR | -3,698,610 |
| INVESTMENT MANAGERS SER TR I | -2,573,350 |
| FIRST TR EXCH TRADED FD III | -2,686,860 |
| DAVIS FUNDAMENTAL ETF TR | -1,356,700 |
| ISHARES U S ETF TR | -1,340,680 |
| FIRST TR EXCH TRADED FD III | -1,284,900 |
Avestar Capital, LLC got rid off the above stocks
Current Stock Holdings of Avestar Capital, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.82 | 268,055 | 45,966,200 | ADDED | 6.00 | |
| AAXJ | ISHARES TR | 0.39 | 35,694 | 3,704,680 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 7,700 | 848,001 | REDUCED | -56.97 | |
| AAXJ | ISHARES TR | 0.07 | 12,827 | 684,834 | REDUCED | -6.62 | |
| AAXJ | ISHARES TR | 0.04 | 3,774 | 417,178 | REDUCED | -65.87 | |
| ABBV | ABBVIE INC | 0.20 | 10,618 | 1,933,620 | ADDED | 20.88 | |
| ABNB | AIRBNB INC | 0.12 | 6,805 | 1,122,550 | ADDED | 19.01 | |
| ABT | ABBOTT LABS | 0.10 | 8,017 | 911,324 | ADDED | 30.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 3,219 | 1,115,740 | ADDED | 40.14 | |
| ACWF | ISHARES TR | 1.87 | 352,615 | 17,828,200 | REDUCED | -24.43 | |
| ACWF | ISHARES TR | 0.23 | 72,624 | 2,167,100 | ADDED | 67.63 | |
| ACWV | ISHARES INC | 0.18 | 31,021 | 1,755,480 | NEW | ||
| ADBE | ADOBE INC | 0.15 | 2,845 | 1,435,590 | ADDED | 16.46 | |
| ADI | ANALOG DEVICES INC | 0.09 | 4,446 | 879,374 | ADDED | 13.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,711 | 429,596 | ADDED | 19.65 | |
| ADSK | AUTODESK INC | 0.08 | 2,975 | 774,750 | ADDED | 7.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 26,614 | 1,138,810 | ADDED | 170 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 8,993 | 804,874 | REDUCED | -6.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,942 | 425,521 | ADDED | 76.00 | |
| AFK | VANECK ETF TRUST | 0.66 | 69,583 | 6,311,180 | ADDED | 32.16 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.03 | 2,396 | 294,756 | ADDED | 22.43 | |
| AGG | ISHARES TR | 0.93 | 102,439 | 8,828,190 | ADDED | 290 | |
| AGG | ISHARES TR | 0.81 | 91,253 | 7,705,450 | NEW | ||
| AGG | ISHARES TR | 0.79 | 26,240 | 7,557,910 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.74 | 37,890 | 7,078,300 | NEW | ||
| AGG | ISHARES TR | 0.74 | 13,429 | 7,060,030 | REDUCED | -22.7 | |
| AGG | ISHARES TR | 0.10 | 3,128 | 938,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 8,389 | 669,946 | REDUCED | -93.84 | |
| AGG | ISHARES TR | 0.04 | 1,900 | 399,570 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,929 | 286,866 | REDUCED | -26.77 | |
| AGG | ISHARES TR | 0.03 | 2,547 | 240,997 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.46 | 191,315 | 4,360,850 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.01 | 14,314 | 87,315 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.19 | 38,641 | 1,805,310 | ADDED | 172 | |
| AGZD | WISDOMTREE TR | 0.75 | 66,025 | 7,163,710 | ADDED | 22.78 | |
| AGZD | WISDOMTREE TR | 0.64 | 161,982 | 6,074,320 | ADDED | 3.93 | |
| AGZD | WISDOMTREE TR | 0.26 | 93,218 | 2,442,310 | NEW | ||
| AGZD | WISDOMTREE TR | 0.19 | 81,484 | 1,795,090 | ADDED | 173 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,175 | 224,536 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.03 | 2,995 | 234,119 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 853 | 213,284 | NEW | ||
| ALC | ALCON AG | 0.03 | 3,409 | 283,444 | REDUCED | -6.42 | |
| AMAT | APPLIED MATLS INC | 0.21 | 9,615 | 1,982,900 | ADDED | 24.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 9,713 | 1,753,100 | ADDED | 11.8 | |
| AMGN | AMGEN INC | 0.08 | 2,595 | 737,810 | ADDED | 26.46 | |
| AMPS | ISHARES TR | 0.23 | 31,075 | 2,202,600 | NEW | ||
| AMPS | ISHARES TR | 0.12 | 14,027 | 1,172,380 | ADDED | 122 | |
| AMPS | ISHARES TR | 0.12 | 10,000 | 1,102,100 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,785 | 550,288 | ADDED | 0.22 | |
| AMZN | AMAZON COM INC | 2.28 | 120,654 | 21,763,600 | ADDED | 11.18 | |
| ANET | ARISTA NETWORKS INC | 1.29 | 42,603 | 12,354,000 | ADDED | 0.58 | |
| ANEW | PROSHARES TR | 0.03 | 8,700 | 281,010 | REDUCED | -74.79 | |
| AOA | ISHARES TR | 0.13 | 6,536 | 1,275,170 | REDUCED | -22.03 | |
| AON | AON PLC | 0.03 | 717 | 239,277 | NEW | ||
| AOS | SMITH A O CORP | 0.04 | 4,043 | 361,687 | REDUCED | -5.78 | |
| APH | AMPHENOL CORP NEW | 0.03 | 2,752 | 318,044 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,003 | 258,207 | NEW | ||
| ASML | ASML HOLDING N V | 0.05 | 468 | 454,180 | ADDED | 57.58 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 3,720 | 251,249 | REDUCED | -44.89 | |
| AVGO | BROADCOM INC | 0.36 | 2,583 | 3,437,050 | ADDED | 24.6 | |
| AVY | AVERY DENNISON CORP | 0.03 | 1,239 | 276,607 | REDUCED | -2.36 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,782 | 633,434 | ADDED | 37.59 | |
| AZN | ASTRAZENECA PLC | 0.04 | 5,477 | 371,067 | ADDED | 12.65 | |
| AZO | AUTOZONE INC | 0.14 | 431 | 1,358,360 | ADDED | 3.61 | |
| BA | BOEING CO | 0.04 | 2,121 | 409,332 | ADDED | 7.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 3,023 | 347,947 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 13,500 | 285,525 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.14 | 34,554 | 1,318,210 | ADDED | 30.77 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 2,340 | 347,350 | REDUCED | -20.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.58 | 486,834 | 24,560,800 | REDUCED | -32.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 59,395 | 3,436,600 | REDUCED | -22.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 46,696 | 2,495,720 | ADDED | 72.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 943 | 234,355 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 9,941 | 431,042 | REDUCED | -3.25 | |
| BIIB | BIOGEN INC | 0.05 | 2,034 | 438,591 | REDUCED | -4.82 | |
| BIL | SPDR SER TR | 1.25 | 162,586 | 11,893,200 | ADDED | 77.86 | |
| BIL | SPDR SER TR | 0.05 | 2,559 | 466,731 | REDUCED | -2.4 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.02 | 582 | 201,296 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 4,663 | 268,682 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.06 | 163 | 591,344 | ADDED | 26.36 | |
| BLK | BLACKROCK INC | 0.05 | 543 | 452,699 | ADDED | 30.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 10,087 | 547,070 | ADDED | 70.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,602 | 391,446 | ADDED | 21.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.24 | 83,021 | 2,331,230 | NEW | ||
| BOND | PIMCO ETF TR | 0.22 | 21,914 | 2,078,760 | ADDED | 116 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,824 | 375,157 | REDUCED | -12.52 | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.01 | 25,000 | 74,750 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.68 | 72,410 | 6,458,970 | ADDED | 30.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.28 | 220,345 | 12,169,700 | ADDED | 96.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 79,015 | 2,984,400 | ADDED | 62.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 61,092 | 1,564,570 | ADDED | 58.11 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 12,361 | 846,605 | ADDED | 20.16 | |
| BTAL | AGF INVTS TR | 0.26 | 137,996 | 2,486,000 | REDUCED | -49.22 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 5,735 | 211,346 | ADDED | 0.02 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 2,753 | 282,513 | REDUCED | -28.99 | |
| BX | BLACKSTONE INC | 0.05 | 3,438 | 451,650 | ADDED | 31.77 | |
| C | CITIGROUP INC | 0.06 | 9,782 | 618,653 | ADDED | 35.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 10,985 | 638,558 | REDUCED | -2.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.69 | 117,095 | 6,602,990 | ADDED | 22.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.69 | 349,276 | 6,541,940 | ADDED | 28.88 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 1,182 | 376,408 | REDUCED | -13.72 | |
| CAT | CATERPILLAR INC | 0.09 | 2,276 | 833,995 | ADDED | 25.4 | |
| CB | CHUBB LIMITED | 0.05 | 1,837 | 477,561 | ADDED | 36.17 | |
| CCI | CROWN CASTLE INC | 0.04 | 3,466 | 366,807 | ADDED | 0.87 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,986 | 618,202 | ADDED | 59.01 | |
| CDW | CDW CORP | 0.02 | 790 | 202,066 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,668 | 308,330 | NEW | ||
| CFLT | CONFLUENT INC | 0.04 | 12,859 | 392,457 | ADDED | 12.15 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.20 | 5,139 | 1,866,430 | ADDED | 25.89 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 3,687 | 332,014 | ADDED | 32.58 | |
| CLS | CELESTICA INC | 0.03 | 6,700 | 301,098 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.13 | 27,888 | 1,208,940 | ADDED | 23.41 | |
| CME | CME GROUP INC | 0.03 | 1,373 | 295,593 | ADDED | 16.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 110 | 319,745 | NEW | ||
| CMI | CUMMINS INC | 0.03 | 800 | 235,720 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.18 | 11,877 | 1,768,370 | ADDED | 14.11 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 130 | 34,466 | REDUCED | -18.75 | |
| COM | DIREXION SHS ETF TR | 0.20 | 67,167 | 1,900,830 | REDUCED | -0.73 | |
| COP | CONOCOPHILLIPS | 0.06 | 4,569 | 581,542 | ADDED | 48.92 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 3,277 | 2,401,330 | ADDED | 23.66 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 2,678 | 236,231 | ADDED | 3.52 | |
| CPRT | COPART INC | 0.14 | 23,130 | 1,339,690 | ADDED | 4.44 | |
| CRH | CRH PLC | 0.02 | 2,469 | 212,976 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 1,287 | 348,713 | REDUCED | -3.31 | |
| CRM | SALESFORCE INC | 0.22 | 6,821 | 2,056,970 | ADDED | 32.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,912 | 612,968 | REDUCED | -4.54 | |
| CSCO | CISCO SYS INC | 0.11 | 20,616 | 1,028,940 | ADDED | 35.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 209,650 | 8,832,560 | REDUCED | -46.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 15,091 | 2,555,960 | ADDED | 1,046 | |
| CSX | CSX CORP | 0.04 | 9,063 | 335,965 | ADDED | 32.15 | |
| CTAS | CINTAS CORP | 0.04 | 577 | 396,416 | ADDED | 27.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 4,930 | 361,320 | ADDED | 36.15 | |
| CVS | CVS HEALTH CORP | 0.09 | 10,699 | 853,390 | ADDED | 73.83 | |
| CVX | CHEVRON CORP NEW | 0.14 | 8,753 | 1,380,740 | ADDED | 36.72 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 20,556 | 583,790 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 9,606 | 446,775 | NEW | ||
| DASH | DOORDASH INC | 0.09 | 6,525 | 898,623 | ADDED | 3.75 | |
| DBEH | LITMAN GREGORY FDS TR | 0.50 | 166,524 | 4,775,910 | NEW | ||
| DE | DEERE & CO | 0.06 | 1,364 | 560,249 | ADDED | 4.84 | |
| DEO | DIAGEO PLC | 0.03 | 1,889 | 280,970 | ADDED | 7.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 47,731 | 2,719,710 | REDUCED | -79.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,163 | 374,767 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.18 | 13,150 | 1,750,400 | ADDED | 43.94 | |
| DHR | DANAHER CORPORATION | 0.07 | 2,669 | 666,561 | ADDED | 45.69 | |
| DIS | DISNEY WALT CO | 0.15 | 11,905 | 1,456,700 | ADDED | 39.21 | |
| DOW | DOW INC | 0.03 | 5,090 | 294,864 | REDUCED | -4.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,387 | 327,557 | ADDED | 20.75 | |
| DWMF | WISDOMTREE TR | 1.77 | 336,308 | 16,913,000 | REDUCED | -33.48 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.04 | 2,930 | 406,391 | ADDED | 20.08 | |
| EBAY | EBAY INC. | 0.02 | 3,811 | 201,145 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 1,120 | 258,608 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.07 | 3,685 | 688,616 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,470 | 421,317 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,132 | 328,648 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.05 | 998 | 517,503 | ADDED | 28.44 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,608 | 295,799 | ADDED | 18.06 | |
| ENB | ENBRIDGE INC | 0.04 | 10,245 | 370,662 | REDUCED | -4.87 | |
| EOG | EOG RES INC | 0.02 | 1,620 | 207,101 | NEW | ||
| EQIX | EQUINIX INC | 0.06 | 696 | 574,430 | ADDED | 20.21 | |
| ES | EVERSOURCE ENERGY | 0.04 | 6,504 | 393,124 | ADDED | 54.12 | |
| ETN | EATON CORP PLC | 0.08 | 2,398 | 752,079 | REDUCED | -36.53 | |
| ETR | ENTERGY CORP NEW | 0.03 | 2,268 | 239,682 | REDUCED | -3.32 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,520 | 240,811 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 3,043 | 369,938 | REDUCED | -2.12 | |
| F | FORD MTR CO DEL | 0.03 | 19,651 | 260,971 | REDUCED | -24.92 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 4,108 | 250,793 | REDUCED | -10.75 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 3,402 | 674,174 | ADDED | 5.36 | |
| FAST | FASTENAL CO | 0.02 | 2,789 | 215,143 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.33 | 371,988 | 22,177,900 | REDUCED | -27.44 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 23,066 | 1,112,940 | ADDED | 178 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 11,395 | 535,793 | ADDED | 9.21 | |
| FDX | FEDEX CORP | 0.03 | 986 | 286,897 | ADDED | 14.52 | |
| FERG | FERGUSON PLC NEW | 0.04 | 1,969 | 430,089 | REDUCED | -34.37 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 4,483 | 332,549 | NEW | ||
| FLR | FLUOR CORP NEW | 0.04 | 8,003 | 338,367 | REDUCED | -3.12 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 14,511 | 977,896 | REDUCED | -57.41 | |
| FTNT | FORTINET INC | 0.04 | 5,306 | 362,453 | REDUCED | -20.75 | |
| GAL | SSGA ACTIVE ETF TR | 1.90 | 447,926 | 18,141,000 | REDUCED | -32.63 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.86 | 351,904 | 17,720,100 | REDUCED | -18.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.66 | 57,382 | 6,269,920 | ADDED | 28.89 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.02 | 6,700 | 179,024 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,127 | 318,366 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.09 | 4,685 | 822,358 | ADDED | 45.45 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 4,833 | 354,017 | REDUCED | -4.64 | |
| GL | GLOBE LIFE INC | 0.04 | 3,010 | 350,274 | REDUCED | -1.79 | |
| GM | GENERAL MTRS CO | 0.04 | 9,022 | 409,177 | ADDED | 46.87 | |
| GOOG | ALPHABET INC | 5.62 | 351,819 | 53,568,100 | REDUCED | -3.37 | |
| GOOG | ALPHABET INC | 1.11 | 70,360 | 10,619,500 | ADDED | 15.73 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,647 | 256,818 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,482 | 619,017 | ADDED | 48.65 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3.11 | 595,258 | 29,697,400 | REDUCED | -19.36 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 60,609 | 1,354,610 | ADDED | 178 | |
| GWW | GRAINGER W W INC | 0.05 | 448 | 455,750 | ADDED | 10.62 | |
| HAL | HALLIBURTON CO | 0.03 | 7,170 | 282,644 | ADDED | 7.77 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 754 | 251,971 | NEW | ||
| HD | HOME DEPOT INC | 0.23 | 5,818 | 2,232,010 | ADDED | 7.34 | |
| HDB | HDFC BANK LTD | 0.01 | 2,042 | 114,291 | NEW | ||
| HES | HESS CORP | 0.03 | 1,700 | 259,488 | ADDED | 22.48 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 1,752 | 373,719 | ADDED | 36.34 | |
| HON | HONEYWELL INTL INC | 0.13 | 5,880 | 1,206,870 | ADDED | 25.19 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 10,500 | 211,365 | NEW | ||
| HPQ | HP INC | 0.03 | 8,984 | 273,883 | ADDED | 28.18 | |
| HSY | HERSHEY CO | 0.04 | 2,088 | 406,116 | ADDED | 31.16 | |
| HUBB | HUBBELL INC | 0.04 | 943 | 391,392 | REDUCED | -2.88 | |
| HUBS | HUBSPOT INC | 0.03 | 421 | 263,782 | ADDED | 0.72 | |
| HUM | HUMANA INC | 0.10 | 2,706 | 938,317 | ADDED | 203 | |
| IAU | ISHARES GOLD TR | 0.25 | 56,445 | 2,371,250 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.68 | 39,565 | 6,502,510 | REDUCED | -35.65 | |
| IBCE | ISHARES TR | 0.14 | 7,071 | 1,324,750 | REDUCED | -38.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 4,495 | 858,365 | ADDED | 26.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,526 | 347,148 | ADDED | 30.68 | |
| IDXX | IDEXX LABS INC | 0.03 | 562 | 303,441 | ADDED | 24.61 | |
| ILMN | ILLUMINA INC | 0.02 | 1,645 | 225,891 | NEW | ||
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.14 | 29,741 | 1,313,660 | ADDED | 22.26 | |
| INTU | INTUIT | 0.25 | 3,680 | 2,392,140 | ADDED | 11.79 | |
| IR | INGERSOLL RAND INC | 0.02 | 2,430 | 230,729 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 3,794 | 1,514,150 | ADDED | 13.73 | |
| IT | GARTNER INC | 0.05 | 981 | 467,613 | ADDED | 4.25 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,163 | 313,696 | ADDED | 39.62 | |
| JAMF | WISDOMTREE TR | 0.38 | 109,045 | 3,631,200 | REDUCED | -9.16 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 11,974 | 782,142 | ADDED | 74.47 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 12,504 | 1,978,100 | ADDED | 50.31 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 20,133 | 4,032,640 | ADDED | 25.21 | |
| K | KELLANOVA | 0.03 | 4,430 | 253,795 | NEW | ||
| KLAC | KLA CORP | 0.06 | 750 | 523,928 | ADDED | 32.28 | |
| KO | COCA COLA CO | 0.17 | 26,845 | 1,655,170 | ADDED | 25.54 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.02 | 1,244 | 213,943 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,209 | 257,638 | ADDED | 16.92 | |
| LIN | LINDE PLC | 0.14 | 2,978 | 1,383,040 | ADDED | 28.36 | |
| LKQ | LKQ CORP | 0.02 | 3,971 | 212,091 | NEW | ||
| LLY | ELI LILLY & CO | 0.35 | 4,331 | 3,369,740 | ADDED | 22.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 801 | 366,928 | ADDED | 6.66 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 5,924 | 298,570 | ADDED | 45.05 | |
| LOW | LOWES COS INC | 0.12 | 4,307 | 1,097,220 | ADDED | 20.51 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 661 | 643,987 | ADDED | 23.55 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 4,318 | 2,079,420 | ADDED | 27.41 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 1,985 | 261,186 | ADDED | 6.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,343 | 339,508 | ADDED | 9.54 | |
| MCD | MCDONALDS CORP | 0.11 | 3,721 | 1,049,360 | ADDED | 22.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 7,624 | 683,949 | REDUCED | -6.51 | |
| MCK | MCKESSON CORP | 0.10 | 1,793 | 963,675 | ADDED | 2.93 | |
| MCO | MOODYS CORP | 0.03 | 612 | 240,534 | NEW | ||
| MDB | MONGODB INC | 0.08 | 2,062 | 739,516 | ADDED | 9.91 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 7,415 | 522,214 | ADDED | 36.18 | |
| MDT | MEDTRONIC PLC | 0.04 | 4,483 | 390,693 | ADDED | 60.16 | |
| MET | METLIFE INC | 0.03 | 3,853 | 285,546 | ADDED | 11.46 | |
| META | META PLATFORMS INC | 2.51 | 49,299 | 23,938,600 | ADDED | 6.1 | |
| MKL | MARKEL GROUP INC | 0.11 | 672 | 1,022,440 | ADDED | 16.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 2,847 | 586,425 | ADDED | 18.87 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 6,261 | 371,152 | ADDED | 22.69 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,875 | 299,888 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 2,139 | 431,009 | ADDED | 21.4 | |
| MRK | MERCK & CO INC | 0.19 | 13,723 | 1,821,060 | ADDED | 25.5 | |
| MRNA | MODERNA INC | 0.02 | 1,887 | 201,079 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 13,916 | 986,366 | ADDED | 1.43 | |
| MS | MORGAN STANLEY | 0.11 | 10,984 | 1,034,250 | ADDED | 130 | |
| MSFT | MICROSOFT CORP | 2.54 | 57,610 | 24,237,900 | ADDED | 18.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 706 | 250,616 | NEW | ||
| MTB | M & T BK CORP | 0.04 | 2,341 | 343,455 | ADDED | 43.36 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 5,425 | 639,553 | ADDED | 30.88 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 19,466 | 199,137 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 10,713 | 684,668 | ADDED | 71.11 | |
| NFLX | NETFLIX INC | 0.26 | 4,101 | 2,490,660 | ADDED | 11.11 | |
| NKE | NIKE INC | 0.09 | 8,709 | 821,692 | ADDED | 5.96 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 601 | 287,675 | ADDED | 24.43 | |
| NOW | SERVICENOW INC | 0.09 | 1,131 | 862,274 | ADDED | 17.2 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,575 | 401,420 | ADDED | 29.2 | |
| NSPR | INSPIREMD INC | 0.00 | 20,000 | 47,402 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.03 | 2,534 | 265,994 | NEW | ||
| NU | NU HLDGS LTD | 0.06 | 52,104 | 621,601 | ADDED | 0.22 | |
| NVDA | NVIDIA CORPORATION | 1.89 | 19,918 | 17,997,100 | ADDED | 15.89 | |
| NVO | NOVO-NORDISK A S | 0.06 | 4,391 | 563,804 | ADDED | 736 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,017 | 253,000 | NEW | ||
| O | REALTY INCOME CORP | 0.02 | 3,990 | 215,859 | NEW | ||
| OC | OWENS CORNING NEW | 0.11 | 6,470 | 1,082,970 | ADDED | 13.87 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 972 | 213,169 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.05 | 6,301 | 463,439 | ADDED | 10.56 | |
| ORAN | ORANGE | 0.01 | 11,911 | 140,192 | REDUCED | -7.46 | |
| ORCL | ORACLE CORP | 0.14 | 10,650 | 1,337,790 | ADDED | 20.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 326 | 368,015 | ADDED | 27.34 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 4,112 | 267,239 | ADDED | 19.57 | |
| PAB | PGIM ETF TR | 2.27 | 435,547 | 21,646,700 | REDUCED | -30.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 7,498 | 2,130,410 | REDUCED | -1.38 | |
| PCAR | PACCAR INC | 0.04 | 2,705 | 335,122 | REDUCED | -10.1 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.20 | 135,854 | 1,884,300 | REDUCED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 6,610 | 1,165,020 | ADDED | 24.55 | |
| PFE | PFIZER INC | 0.08 | 26,266 | 728,882 | ADDED | 28.86 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 40,631 | 6,592,510 | ADDED | 7.63 | |
| PGR | PROGRESSIVE CORP | 0.06 | 2,603 | 538,352 | ADDED | 24.01 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 522 | 290,122 | NEW | ||
| PINS | PINTEREST INC | 0.02 | 6,079 | 210,759 | NEW | ||
| PLD | PROLOGIS INC. | 0.05 | 3,590 | 470,820 | ADDED | 45.76 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 19,394 | 1,802,070 | ADDED | 3.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,820 | 455,712 | ADDED | 19.19 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 4,940 | 207,480 | NEW | ||
| PSX | PHILLIPS 66 | 0.03 | 1,734 | 283,232 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 1,020 | 264,996 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.03 | 897 | 235,556 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.05 | 6,702 | 448,967 | ADDED | 39.62 | |
| QCOM | QUALCOMM INC | 0.16 | 8,709 | 1,474,470 | ADDED | 13.15 | |
| QQQ | INVESCO QQQ TR | 0.89 | 19,196 | 8,523,310 | ADDED | 14.75 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 688 | 662,193 | ADDED | 88.49 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 548 | 307,340 | ADDED | 29.55 | |
| ROST | ROSS STORES INC | 0.02 | 1,449 | 213,185 | NEW | ||
| RTX | RTX CORPORATION | 0.14 | 13,385 | 1,305,440 | ADDED | 19.00 | |
| SAP | SAP SE | 0.06 | 3,143 | 612,979 | ADDED | 6.15 | |
| SBUX | STARBUCKS CORP | 0.07 | 7,226 | 660,399 | ADDED | 11.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 6,451 | 466,665 | ADDED | 23.7 | |
| SHEL | SHELL PLC | 0.06 | 8,062 | 540,476 | ADDED | 39.00 | |
| SHOP | SHOPIFY INC | 0.07 | 9,006 | 694,993 | ADDED | 6.95 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,389 | 482,441 | ADDED | 21.63 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 6,942 | 382,493 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 348 | 351,490 | REDUCED | -34.95 | |
| SNAP | SNAP INC | 0.02 | 17,682 | 202,989 | ADDED | 3.49 | |
| SNOW | SNOWFLAKE INC | 0.07 | 4,006 | 647,370 | ADDED | 8.12 | |
| SNPS | SYNOPSYS INC | 0.07 | 1,223 | 698,945 | ADDED | 18.51 | |
| SO | SOUTHERN CO | 0.04 | 4,634 | 332,443 | ADDED | 6.26 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 14,582 | 106,449 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUN | SOUNDHOUND AI INC | 0.02 | 37,800 | 222,642 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,182 | 345,572 | ADDED | 25.26 | |
| SPGI | S&P GLOBAL INC | 0.07 | 1,659 | 705,822 | ADDED | 15.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.59 | 85,754 | 5,648,620 | ADDED | 123 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.42 | 80,974 | 4,037,530 | ADDED | 245 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 36,922 | 2,082,400 | ADDED | 30.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 81,100 | 1,937,480 | ADDED | 114 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 44,514 | 1,249,510 | ADDED | 30.31 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 20,101 | 10,514,300 | REDUCED | -1.8 | |
| SQ | BLOCK INC | 0.03 | 3,652 | 308,886 | ADDED | 7.44 | |
| SRE | SEMPRA | 0.02 | 3,237 | 232,514 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 3,338 | 214,867 | REDUCED | -6.16 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,399 | 224,938 | ADDED | 0.67 | |
| SUI | SUN CMNTYS INC | 0.02 | 1,680 | 216,014 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.04 | 1,082 | 352,332 | REDUCED | -45.68 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 3,304 | 357,889 | REDUCED | -13.67 | |
| SYK | STRYKER CORPORATION | 0.07 | 1,883 | 673,869 | ADDED | 31.49 | |
| SYM | SYMBOTIC INC | 0.01 | 2,400 | 108,000 | NEW | ||
| T | AT&T INC | 0.05 | 28,847 | 507,707 | ADDED | 30.62 | |
| TCKRF | TECK RESOURCES LTD | 0.11 | 22,464 | 1,030,420 | ADDED | 62.00 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 261 | 321,448 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.04 | 1,894 | 369,538 | REDUCED | -0.05 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 4,664 | 677,399 | ADDED | 4.2 | |
| TGT | TARGET CORP | 0.08 | 4,104 | 727,270 | ADDED | 19.75 | |
| TJX | TJX COS INC NEW | 0.14 | 13,537 | 1,372,980 | REDUCED | -1.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 1,932 | 1,122,900 | ADDED | 38.69 | |
| TMUS | T-MOBILE US INC | 0.06 | 3,755 | 612,891 | ADDED | 29.62 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,047 | 241,978 | NEW | ||
| TSLA | TESLA INC | 0.65 | 35,052 | 6,161,790 | ADDED | 7.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 5,228 | 713,295 | REDUCED | -3.67 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 2,103 | 633,040 | ADDED | 12.34 | |
| TTD | THE TRADE DESK INC | 0.05 | 5,635 | 492,612 | ADDED | 4.41 | |
| TTE | TOTALENERGIES SE | 0.03 | 4,363 | 300,305 | REDUCED | -19.65 | |
| TXN | TEXAS INSTRS INC | 0.10 | 5,686 | 990,558 | ADDED | 80.22 | |
| U | UNITY SOFTWARE INC | 0.03 | 10,934 | 291,938 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.09 | 11,325 | 871,912 | ADDED | 101 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 943 | 493,076 | ADDED | 0.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 6,973 | 3,449,660 | ADDED | 16.26 | |
| UNP | UNION PAC CORP | 0.07 | 2,851 | 704,725 | ADDED | 31.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,891 | 429,689 | ADDED | 30.81 | |
| USB | US BANCORP DEL | 0.12 | 24,473 | 1,093,940 | ADDED | 125 | |
| V | VISA INC | 0.37 | 12,768 | 3,563,380 | ADDED | 19.53 | |
| VALE | VALE S A | 0.03 | 23,247 | 283,385 | ADDED | 33.74 | |
| VAW | VANGUARD WORLD FD | 0.15 | 2,650 | 1,389,520 | ADDED | 114 | |
| VAW | VANGUARD WORLD FD | 0.06 | 5,740 | 587,719 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 1,343 | 426,711 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 2,763 | 362,561 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 1,461 | 356,703 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 1,174 | 239,660 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.69 | 130,583 | 6,551,350 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 68,562 | 2,863,840 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 1,411 | 240,844 | NEW | ||
| VNT | VONTIER CORPORATION | 0.04 | 8,655 | 392,591 | REDUCED | -8.06 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 10,942 | 97,384 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.93 | 54,623 | 8,895,970 | REDUCED | -15.96 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 15,618 | 3,902,310 | ADDED | 281 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 14,767 | 3,838,160 | REDUCED | -55.89 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,494 | 718,170 | REDUCED | -9.51 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,101 | 378,964 | REDUCED | -52.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,000 | 239,760 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 868 | 204,940 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 2,904 | 1,213,900 | ADDED | 31.4 | |
| VTRS | VIATRIS INC | 0.14 | 115,982 | 1,384,820 | ADDED | 123 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.01 | 11,412 | 62,766 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 4,663 | 281,221 | REDUCED | -45.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 19,955 | 837,312 | ADDED | 42.19 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.06 | 3,258 | 559,330 | ADDED | 39.29 | |
| WFC | WELLS FARGO CO NEW | 0.30 | 49,013 | 2,840,800 | ADDED | 35.55 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,556 | 331,661 | NEW | ||
| WMT | WALMART INC | 0.16 | 26,011 | 1,565,120 | ADDED | 273 | |
| WRB | BERKLEY W R CORP | 0.05 | 5,105 | 451,486 | ADDED | 1.77 | |
| WSO | WATSCO INC | 0.04 | 798 | 344,712 | REDUCED | -13.92 | |
| XEL | XCEL ENERGY INC | 0.03 | 5,109 | 274,609 | REDUCED | -5.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 84,362 | 6,889,000 | ADDED | 23.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,775 | 1,000,880 | ADDED | 48.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,767 | 474,491 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,431 | 323,927 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,789 | 285,969 | ADDED | 0.01 | |
| XOM | EXXON MOBIL CORP | 0.23 | 18,720 | 2,176,010 | ADDED | 35.64 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.02 | 1,511 | 209,500 | NEW | ||
| ZS | ZSCALER INC | 0.03 | 1,224 | 235,779 | REDUCED | -10.07 | |
| ZTS | ZOETIS INC | 0.04 | 2,135 | 361,263 | ADDED | 5.38 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 16,537 | 6,954,140 | ADDED | 18.6 | ||
| ISHARES BITCOIN TR | 0.27 | 63,796 | 2,581,820 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.21 | 35,560 | 1,990,290 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.15 | 95,300 | 1,426,240 | ADDED | 66.32 | ||
| FISERV INC | 0.06 | 3,592 | 574,073 | ADDED | 36.16 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 3,118 | 572,870 | ADDED | 0.39 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.04 | 29,940 | 358,082 | NEW | |||
| MASTERBRAND INC | 0.04 | 18,543 | 347,496 | REDUCED | -36.01 | ||
| PIMCO DYNAMIC INCOME FD | 0.02 | 10,719 | 209,133 | REDUCED | -16.62 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.02 | 15,500 | 164,613 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.01 | 11,000 | 116,206 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.01 | 10,568 | 115,366 | UNCHANGED | 0.00 | ||
| NUVEEN N Y MUN VALUE FD | 0.01 | 10,000 | 83,480 | UNCHANGED | 0.00 |