Latest Avestar Capital, LLC Stock Portfolio
$882Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $882.3 Millions as of 31 Dec, 2023.
The top stock holdings of Avestar Capital, LLC are GOOG, AAPL, GSY. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO). Avestar Capital, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), DIREXION SHS ETF TR (BRZU) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SHOCKWAVE MED INC (SWAV), WISDOMTREE TR (DWMF) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Avestar Capital, LLC are GOOG, AAPL, GSY. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO). Avestar Capital, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), DIREXION SHS ETF TR (BRZU) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SHOCKWAVE MED INC (SWAV), WISDOMTREE TR (DWMF) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR INDEX SHS FDS | 4,956,050 |
| DIREXION SHS ETF TR | 4,684,660 |
| GOLDMAN SACHS ETF TR | 4,299,720 |
| VANECK ETF TRUST | 4,283,850 |
| SCHWAB STRATEGIC TR | 2,110,610 |
| ISHARES TR | 1,821,170 |
| ISHARES TR | 1,468,870 |
| DAVIS FUNDAMENTAL ETF TR | 1,356,700 |
New stocks bought by Avestar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHOCKWAVE MED INC | 797 |
| WISDOMTREE TR | 276 |
| SSGA ACTIVE ETF TR | 268 |
| ISHARES TR | 247 |
| GOLDMAN SACHS ETF TR | 212 |
| VANGUARD INDEX FDS | 166 |
| VANGUARD INDEX FDS | 159 |
| PIMCO CORPORATE & INCOME OPP | 110 |
Additions to existing portfolio by Avestar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -96.2 |
| ISHARES TR | -92.27 |
| VANGUARD INDEX FDS | -86.43 |
| SPDR SER TR | -72.45 |
| HESS CORP | -59.71 |
| ISHARES TR | -54.02 |
| J P MORGAN EXCHANGE TRADED F | -46.04 |
| CROWDSTRIKE HLDGS INC | -44.18 |
Avestar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -5,548,850 |
| SSGA ACTIVE ETF TR | -5,225,890 |
| CAESARSTONE LTD | -725,892 |
| ISHARES TR | -4,414,490 |
| ISHARES TR | -4,637,020 |
| NOKIA CORP | -152,042 |
| ISHARES TR | -2,195,630 |
| SOUNDHOUND AI INC | -56,280 |
Avestar Capital, LLC got rid off the above stocks
Current Stock Holdings of Avestar Capital, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.52 | 252,878 | 48,686,700 | ADDED | 7.36 | |
| AAXJ | ISHARES TR | 0.21 | 17,895 | 1,821,170 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 11,059 | 1,217,930 | ADDED | 13.75 | |
| AAXJ | ISHARES TR | 0.08 | 13,737 | 701,136 | ADDED | 0.64 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.15 | 8,784 | 1,361,280 | ADDED | 17.81 | |
| ABNB | AIRBNB INC | 0.09 | 5,718 | 778,449 | ADDED | 18.56 | |
| ABT | ABBOTT LABS | 0.08 | 6,125 | 674,231 | ADDED | 30.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 2,297 | 806,040 | ADDED | 23.16 | |
| ACWF | ISHARES TR | 2.66 | 466,594 | 23,497,700 | ADDED | 247 | |
| ACWF | ISHARES TR | 0.14 | 43,325 | 1,214,400 | ADDED | 34.78 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.16 | 2,443 | 1,457,490 | ADDED | 17.51 | |
| ADI | ANALOG DEVICES INC | 0.09 | 3,903 | 774,980 | ADDED | 13.59 | |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,430 | 334,824 | ADDED | 43.00 | |
| ADSK | AUTODESK INC | 0.08 | 2,779 | 676,631 | REDUCED | -3.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 9,664 | 788,099 | REDUCED | -1.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 9,831 | 409,906 | ADDED | 24.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,808 | 228,074 | NEW | ||
| AFK | VANECK ETF TRUST | 0.49 | 52,649 | 4,283,850 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 1,570 | 274,546 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.03 | 1,957 | 237,599 | NEW | ||
| AGG | ISHARES TR | 1.33 | 26,263 | 11,770,600 | REDUCED | -15.15 | |
| AGG | ISHARES TR | 1.16 | 136,093 | 10,254,600 | REDUCED | -22.34 | |
| AGG | ISHARES TR | 0.94 | 17,373 | 8,297,870 | REDUCED | -8.73 | |
| AGG | ISHARES TR | 0.80 | 26,887 | 7,051,380 | REDUCED | -16.83 | |
| AGG | ISHARES TR | 0.10 | 3,128 | 856,259 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,000 | 397,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,547 | 251,847 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.42 | 116,458 | 3,698,610 | ADDED | 20.33 | |
| AGGY | WISDOMTREE TR | 0.43 | 120,040 | 3,805,270 | ADDED | 27.97 | |
| AGL | AGILON HEALTH INC | 0.02 | 14,314 | 179,641 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 14,202 | 656,132 | ADDED | 23.96 | |
| AGZD | WISDOMTREE TR | 0.62 | 155,864 | 5,466,170 | REDUCED | -21.11 | |
| AGZD | WISDOMTREE TR | 0.54 | 53,775 | 4,731,120 | REDUCED | -4.12 | |
| AGZD | WISDOMTREE TR | 0.07 | 29,796 | 644,041 | ADDED | 24.02 | |
| ALC | ALCON AG | 0.03 | 3,643 | 284,367 | REDUCED | -16.1 | |
| AMAT | APPLIED MATLS INC | 0.14 | 7,728 | 1,252,480 | ADDED | 30.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 8,688 | 1,280,700 | ADDED | 63.52 | |
| AMGN | AMGEN INC | 0.07 | 2,052 | 591,017 | ADDED | 58.82 | |
| AMPS | ISHARES TR | 0.12 | 10,000 | 1,019,900 | REDUCED | -54.02 | |
| AMPS | ISHARES TR | 0.06 | 6,317 | 492,916 | ADDED | 28.87 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 2,779 | 604,640 | ADDED | 23.07 | |
| AMZN | AMAZON COM INC | 1.87 | 108,525 | 16,489,300 | ADDED | 7.54 | |
| ANET | ARISTA NETWORKS INC | 1.13 | 42,357 | 9,975,500 | REDUCED | -1.52 | |
| ANEW | PROSHARES TR | 0.08 | 34,515 | 707,212 | ADDED | 75.67 | |
| AOA | ISHARES TR | 0.17 | 8,383 | 1,468,870 | NEW | ||
| AOS | SMITH A O CORP | 0.04 | 4,291 | 353,750 | REDUCED | -3.05 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.03 | 297 | 224,805 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05 | 6,750 | 446,126 | ADDED | 11.57 | |
| AVGO | BROADCOM INC | 0.26 | 2,073 | 2,313,990 | ADDED | 48.5 | |
| AVY | AVERY DENNISON CORP | 0.03 | 1,269 | 256,541 | REDUCED | -2.23 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,022 | 378,801 | ADDED | 39.93 | |
| AZN | ASTRAZENECA PLC | 0.04 | 4,862 | 327,456 | ADDED | 0.77 | |
| AZO | AUTOZONE INC | 0.12 | 416 | 1,075,610 | ADDED | 5.85 | |
| BA | BOEING CO | 0.06 | 1,967 | 512,718 | ADDED | 17.08 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 3,023 | 317,506 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 13,500 | 285,930 | ADDED | 8.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.10 | 26,423 | 889,662 | ADDED | 3.35 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 2,939 | 375,927 | REDUCED | -11.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.14 | 723,994 | 36,537,000 | REDUCED | -4.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 76,698 | 4,249,710 | REDUCED | -46.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 27,099 | 1,417,010 | ADDED | 34.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 20,431 | 1,043,960 | ADDED | 25.19 | |
| BGRN | ISHARES TR | 0.05 | 10,275 | 413,784 | REDUCED | -92.27 | |
| BIIB | BIOGEN INC | 0.06 | 2,137 | 552,991 | ADDED | 5.17 | |
| BIL | SPDR SER TR | 0.67 | 91,413 | 5,947,330 | ADDED | 34.45 | |
| BIL | SPDR SER TR | 0.08 | 7,635 | 681,729 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.05 | 2,622 | 430,388 | REDUCED | -72.45 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 2,821 | 207,485 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.05 | 129 | 457,591 | ADDED | 35.79 | |
| BLK | BLACKROCK INC | 0.04 | 417 | 338,521 | REDUCED | -8.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,903 | 302,905 | ADDED | 3.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 21,092 | 1,230,330 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,773 | 305,990 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.11 | 10,130 | 963,667 | ADDED | 17.78 | |
| BOND | PIMCO ETF TR | 0.10 | 18,000 | 902,819 | ADDED | 15.99 | |
| BOND | PIMCO ETF TR | 0.09 | 14,757 | 781,383 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 2,085 | 430,646 | REDUCED | -0.33 | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.01 | 25,000 | 93,000 | ADDED | 25.00 | |
| BRZU | DIREXION SHS ETF TR | 0.53 | 55,348 | 4,684,660 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.65 | 112,172 | 5,766,760 | ADDED | 23.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 48,734 | 1,890,880 | ADDED | 41.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 38,638 | 972,542 | ADDED | 35.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 10,287 | 594,691 | ADDED | 9.49 | |
| BTAL | AGF INVTS TR | 0.56 | 271,752 | 4,894,760 | ADDED | 26.06 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.29 | 93,713 | 2,573,350 | ADDED | 21.05 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 5,734 | 200,047 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 3,877 | 297,482 | REDUCED | -4.32 | |
| BX | BLACKSTONE INC | 0.04 | 2,609 | 341,570 | NEW | ||
| C | CITIGROUP INC | 0.04 | 7,227 | 371,808 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 11,228 | 645,049 | ADDED | 7.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.58 | 95,783 | 5,156,960 | REDUCED | -4.1 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.51 | 271,008 | 4,523,120 | REDUCED | -1.42 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 1,370 | 376,394 | REDUCED | -5.19 | |
| CAT | CATERPILLAR INC | 0.06 | 1,815 | 536,641 | ADDED | 19.25 | |
| CB | CHUBB LIMITED | 0.04 | 1,349 | 305,932 | ADDED | 23.76 | |
| CCI | CROWN CASTLE INC | 0.04 | 3,436 | 395,793 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.15 | 26,819 | 1,340,680 | ADDED | 23.25 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,249 | 340,190 | NEW | ||
| CFLT | CONFLUENT INC | 0.03 | 11,466 | 268,304 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 515 | 200,170 | NEW | ||
| CI | THE CIGNA GROUP | 0.14 | 4,082 | 1,222,360 | REDUCED | -10.97 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,781 | 221,674 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.11 | 22,598 | 990,922 | ADDED | 11.97 | |
| CME | CME GROUP INC | 0.03 | 1,181 | 254,882 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.16 | 10,408 | 1,364,700 | ADDED | 0.91 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 160 | 27,827 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.21 | 67,661 | 1,881,320 | REDUCED | -8.3 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,068 | 356,103 | ADDED | 58.63 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 2,650 | 1,788,990 | ADDED | 24.06 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 2,587 | 205,417 | REDUCED | -33.79 | |
| CPRT | COPART INC | 0.12 | 22,147 | 1,085,200 | ADDED | 4.29 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 1,331 | 314,648 | REDUCED | -8.21 | |
| CRM | SALESFORCE INC | 0.15 | 5,155 | 1,356,490 | ADDED | 12.7 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,003 | 511,406 | REDUCED | -44.18 | |
| CSCO | CISCO SYS INC | 0.09 | 15,201 | 767,955 | ADDED | 35.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.69 | 395,216 | 14,907,500 | REDUCED | -17.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,316 | 207,665 | REDUCED | -96.2 | |
| CSTE | CAESARSTONE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.03 | 6,858 | 237,767 | NEW | ||
| CTAS | CINTAS CORP | 0.03 | 453 | 273,005 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 3,621 | 273,494 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 6,155 | 486,039 | ADDED | 0.47 | |
| CVX | CHEVRON CORP NEW | 0.11 | 6,402 | 955,031 | ADDED | 4.52 | |
| CWI | SPDR INDEX SHS FDS | 0.56 | 152,400 | 4,956,050 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.06 | 20,556 | 555,834 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.07 | 6,289 | 621,919 | ADDED | 11.17 | |
| DE | DEERE & CO | 0.06 | 1,301 | 520,231 | ADDED | 46.84 | |
| DEO | DIAGEO PLC | 0.03 | 1,754 | 255,488 | ADDED | 4.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.39 | 236,013 | 12,232,600 | REDUCED | -17.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 14,154 | 686,611 | ADDED | 24.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 9,163 | 341,047 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.15 | 38,477 | 1,356,700 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.14 | 9,136 | 1,259,670 | REDUCED | -12.24 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,832 | 424,294 | ADDED | 15.68 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 150 | 56,531 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 8,552 | 774,532 | ADDED | 70.26 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.03 | 5,357 | 293,778 | ADDED | 17.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,805 | 272,197 | ADDED | 17.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 2.88 | 505,599 | 25,401,400 | ADDED | 276 | |
| DWMF | WISDOMTREE TR | 0.26 | 135,606 | 2,295,810 | ADDED | 20.04 | |
| DXCM | DEXCOM INC | 0.03 | 2,440 | 302,780 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.07 | 3,685 | 623,797 | ADDED | 28.58 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,470 | 381,480 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 777 | 366,402 | ADDED | 42.83 | |
| EMR | EMERSON ELEC CO | 0.02 | 2,209 | 215,002 | NEW | ||
| ENB | ENBRIDGE INC | 0.04 | 10,770 | 387,986 | NEW | ||
| EQIX | EQUINIX INC | 0.05 | 579 | 466,321 | ADDED | 3.95 | |
| ES | EVERSOURCE ENERGY | 0.03 | 4,220 | 260,458 | REDUCED | -8.2 | |
| ETN | EATON CORP PLC | 0.10 | 3,778 | 909,818 | ADDED | 3.82 | |
| ETR | ENTERGY CORP NEW | 0.03 | 2,346 | 237,392 | REDUCED | -15.37 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 3,109 | 395,465 | ADDED | 1.14 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.04 | 26,174 | 319,072 | REDUCED | -29.88 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 4,603 | 296,617 | REDUCED | -5.87 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 3,229 | 500,753 | ADDED | 8.68 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.30 | 47,758 | 2,686,860 | ADDED | 25.72 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.48 | 512,691 | 30,695,300 | ADDED | 1.4 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,282 | 400,186 | ADDED | 24.79 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 10,434 | 444,175 | REDUCED | -25.79 | |
| FDX | FEDEX CORP | 0.03 | 861 | 218,782 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.07 | 3,000 | 579,210 | ADDED | 19.86 | |
| FLR | FLUOR CORP NEW | 0.04 | 8,261 | 323,583 | REDUCED | -7.75 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.15 | 24,870 | 1,284,900 | ADDED | 17.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 34,075 | 2,110,610 | NEW | ||
| FTNT | FORTINET INC | 0.04 | 6,695 | 391,858 | ADDED | 19.77 | |
| GAL | SSGA ACTIVE ETF TR | 3.04 | 664,855 | 26,846,900 | ADDED | 268 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.44 | 429,191 | 21,571,800 | ADDED | 212 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.49 | 44,519 | 4,299,720 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.05 | 3,221 | 411,352 | ADDED | 33.37 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 5,068 | 410,559 | ADDED | 33.58 | |
| GL | GLOBE LIFE INC | 0.04 | 3,065 | 373,072 | ADDED | 1.69 | |
| GM | GENERAL MTRS CO | 0.03 | 6,143 | 220,658 | NEW | ||
| GOOG | ALPHABET INC | 5.82 | 364,095 | 51,311,900 | ADDED | 3.02 | |
| GOOG | ALPHABET INC | 0.96 | 60,799 | 8,493,110 | ADDED | 8.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 997 | 384,613 | REDUCED | -12.85 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4.17 | 738,140 | 36,818,400 | ADDED | 5.58 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 21,729 | 486,402 | ADDED | 24.39 | |
| GWW | GRAINGER W W INC | 0.04 | 405 | 335,619 | ADDED | 5.47 | |
| HAL | HALLIBURTON CO | 0.03 | 6,653 | 240,508 | ADDED | 3.69 | |
| HD | HOME DEPOT INC | 0.21 | 5,420 | 1,878,580 | ADDED | 21.91 | |
| HES | HESS CORP | 0.02 | 1,388 | 200,094 | REDUCED | -59.71 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,285 | 233,986 | NEW | ||
| HON | HONEYWELL INTL INC | 0.11 | 4,697 | 985,008 | ADDED | 14.42 | |
| HPQ | HP INC | 0.02 | 7,009 | 212,604 | NEW | ||
| HSY | HERSHEY CO | 0.03 | 1,592 | 296,812 | ADDED | 1.21 | |
| HUBB | HUBBELL INC | 0.04 | 971 | 319,391 | ADDED | 4.86 | |
| HUBS | HUBSPOT INC | 0.03 | 418 | 242,666 | REDUCED | -7.93 | |
| HUM | HUMANA INC | 0.05 | 891 | 408,778 | ADDED | 1.71 | |
| IAU | ISHARES GOLD TR | 0.25 | 56,445 | 2,203,050 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.03 | 61,482 | 9,052,400 | REDUCED | -18.3 | |
| IBCE | ISHARES TR | 0.20 | 11,542 | 1,810,820 | ADDED | 28.67 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 4,720 | 391,288 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,545 | 579,785 | ADDED | 36.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,933 | 248,255 | NEW | ||
| IDXX | IDEXX LABS INC | 0.03 | 451 | 250,328 | NEW | ||
| ING | ING GROEP N.V. | 0.02 | 10,526 | 158,101 | REDUCED | -38.79 | |
| INTC | INTEL CORP | 0.14 | 24,326 | 1,222,380 | ADDED | 29.3 | |
| INTU | INTUIT | 0.23 | 3,292 | 2,058,180 | ADDED | 12.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 3,336 | 1,125,430 | ADDED | 9.99 | |
| IT | GARTNER INC | 0.05 | 941 | 424,495 | ADDED | 1.84 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 833 | 219,357 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 6,863 | 398,230 | REDUCED | -31.85 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 8,319 | 1,304,010 | ADDED | 17.27 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 16,080 | 2,735,210 | ADDED | 20.7 | |
| KLAC | KLA CORP | 0.04 | 567 | 329,597 | NEW | ||
| KO | COCA COLA CO | 0.14 | 21,384 | 1,260,170 | ADDED | 37.88 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 1,935 | 205,652 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,034 | 217,781 | NEW | ||
| LIN | LINDE PLC | 0.11 | 2,320 | 953,049 | ADDED | 14.06 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.23 | 3,532 | 2,059,000 | ADDED | 21.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 751 | 340,383 | ADDED | 49.9 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 4,084 | 209,509 | REDUCED | -39.34 | |
| LOW | LOWES COS INC | 0.09 | 3,574 | 795,479 | ADDED | 2.85 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 535 | 420,150 | ADDED | 64.11 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 3,389 | 1,445,440 | ADDED | 24.14 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 1,870 | 251,440 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,226 | 276,475 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 3,049 | 904,171 | ADDED | 27.09 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 8,155 | 735,418 | ADDED | 0.52 | |
| MCK | MCKESSON CORP | 0.09 | 1,742 | 807,516 | ADDED | 10.32 | |
| MDB | MONGODB INC | 0.09 | 1,876 | 767,003 | ADDED | 3.47 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 5,445 | 396,706 | ADDED | 25.17 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,799 | 232,441 | REDUCED | -28.49 | |
| MET | METLIFE INC | 0.03 | 3,457 | 228,611 | NEW | ||
| META | META PLATFORMS INC | 1.86 | 46,464 | 16,446,400 | ADDED | 42.2 | |
| MKL | MARKEL GROUP INC | 0.09 | 579 | 822,122 | REDUCED | -3.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 2,395 | 453,781 | ADDED | 19.63 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 5,103 | 293,984 | ADDED | 11.06 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,762 | 261,410 | ADDED | 28.33 | |
| MRK | MERCK & CO INC | 0.14 | 10,935 | 1,200,070 | ADDED | 25.56 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 13,720 | 827,453 | REDUCED | -13.75 | |
| MS | MORGAN STANLEY | 0.05 | 4,770 | 444,803 | ADDED | 49.76 | |
| MSFT | MICROSOFT CORP | 2.07 | 48,549 | 18,256,400 | ADDED | 19.26 | |
| MTB | M & T BK CORP | 0.03 | 1,633 | 223,852 | REDUCED | -33.62 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 4,145 | 354,209 | ADDED | 32.39 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 6,261 | 380,293 | ADDED | 19.23 | |
| NFLX | NETFLIX INC | 0.20 | 3,691 | 1,797,070 | ADDED | 12.67 | |
| NKE | NIKE INC | 0.10 | 8,219 | 895,238 | ADDED | 14.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 483 | 226,112 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.08 | 965 | 681,763 | ADDED | 65.81 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,219 | 288,147 | REDUCED | -12.18 | |
| NSPR | INSPIREMD INC | 0.01 | 20,000 | 56,200 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.05 | 51,992 | 433,093 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 17,187 | 8,511,350 | ADDED | 41.64 | |
| NVO | NOVO-NORDISK A S | 0.01 | 525 | 54,311 | NEW | ||
| OC | OWENS CORNING NEW | 0.10 | 5,682 | 842,243 | REDUCED | -1.66 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 5,699 | 476,037 | ADDED | 24.73 | |
| ORAN | ORANGE | 0.02 | 12,871 | 147,116 | REDUCED | -19.01 | |
| ORCL | ORACLE CORP | 0.11 | 8,851 | 933,161 | ADDED | 26.9 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 256 | 243,220 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 3,439 | 205,969 | ADDED | 11.44 | |
| PAB | PGIM ETF TR | 3.51 | 623,161 | 30,938,700 | ADDED | 6.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 7,603 | 2,241,970 | REDUCED | -2.1 | |
| PCAR | PACCAR INC | 0.03 | 3,009 | 301,525 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.20 | 135,855 | 1,806,870 | REDUCED | -3.71 | |
| PEP | PEPSICO INC | 0.10 | 5,307 | 906,463 | ADDED | 33.07 | |
| PFE | PFIZER INC | 0.07 | 20,383 | 586,827 | ADDED | 18.78 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 37,752 | 5,532,320 | ADDED | 4.46 | |
| PGR | PROGRESSIVE CORP | 0.04 | 2,099 | 334,329 | ADDED | 25.09 | |
| PLD | PROLOGIS INC. | 0.04 | 2,463 | 328,318 | ADDED | 32.63 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 18,673 | 1,781,020 | ADDED | 4.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,366 | 366,375 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,800 | 294,768 | REDUCED | -8.26 | |
| QCOM | QUALCOMM INC | 0.13 | 7,697 | 1,113,360 | ADDED | 28.09 | |
| QQQ | INVESCO QQQ TR | 0.78 | 16,729 | 6,854,650 | ADDED | 67.57 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 365 | 320,576 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.03 | 1,815 | 219,542 | REDUCED | -16.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 423 | 230,607 | NEW | ||
| RTX | RTX CORPORATION | 0.11 | 11,248 | 946,407 | ADDED | 10.76 | |
| SAP | SAP SE | 0.05 | 2,961 | 457,741 | REDUCED | -0.07 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.07 | 6,485 | 622,679 | ADDED | 39.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 5,215 | 358,792 | ADDED | 18.82 | |
| SHEL | SHELL PLC | 0.04 | 5,800 | 381,640 | REDUCED | -11.23 | |
| SHOP | SHOPIFY INC | 0.07 | 8,421 | 655,996 | REDUCED | -0.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,142 | 356,190 | ADDED | 15.59 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 535 | 152,079 | NEW | ||
| SNAP | SNAP INC | 0.03 | 17,085 | 289,249 | ADDED | 7.89 | |
| SNOW | SNOWFLAKE INC | 0.08 | 3,705 | 737,295 | ADDED | 10.3 | |
| SNPS | SYNOPSYS INC | 0.06 | 1,032 | 531,387 | ADDED | 25.7 | |
| SO | SOUTHERN CO | 0.04 | 4,361 | 305,793 | ADDED | 26.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 14,582 | 145,091 | REDUCED | -4.89 | |
| SONY | SONY GROUP CORP | 0.02 | 2,126 | 201,311 | REDUCED | -17.95 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,742 | 248,479 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.07 | 1,431 | 630,384 | ADDED | 4.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 38,322 | 2,401,260 | ADDED | 30.28 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 28,206 | 1,500,000 | ADDED | 41.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 23,440 | 1,036,310 | ADDED | 34.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 34,161 | 962,315 | ADDED | 35.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 37,745 | 907,390 | ADDED | 29.53 | |
| SPY | SPDR S&P 500 ETF TR | 1.11 | 20,470 | 9,765,760 | ADDED | 59.32 | |
| SQ | BLOCK INC | 0.03 | 3,399 | 262,913 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 3,557 | 217,368 | REDUCED | -7.97 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,383 | 205,099 | NEW | ||
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 1,992 | 379,596 | ADDED | 797 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 3,827 | 430,231 | ADDED | 5.08 | |
| SYK | STRYKER CORPORATION | 0.05 | 1,432 | 429,968 | ADDED | 28.32 | |
| T | AT&T INC | 0.04 | 22,085 | 370,586 | ADDED | 39.82 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 13,867 | 586,158 | REDUCED | -18.73 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 1,895 | 450,745 | REDUCED | -1.76 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 4,476 | 628,878 | REDUCED | -2.36 | |
| TGT | TARGET CORP | 0.06 | 3,427 | 488,073 | ADDED | 32.93 | |
| TJX | TJX COS INC NEW | 0.15 | 13,716 | 1,286,720 | ADDED | 12.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,393 | 739,862 | ADDED | 22.73 | |
| TMUS | T-MOBILE US INC | 0.05 | 2,897 | 464,476 | ADDED | 43.13 | |
| TSLA | TESLA INC | 0.92 | 32,729 | 8,132,500 | ADDED | 108 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 5,427 | 567,003 | ADDED | 1.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,872 | 456,581 | ADDED | 10.7 | |
| TTD | THE TRADE DESK INC | 0.04 | 5,397 | 388,368 | ADDED | 3.51 | |
| TTE | TOTALENERGIES SE | 0.04 | 5,430 | 370,274 | REDUCED | -14.16 | |
| TXN | TEXAS INSTRS INC | 0.06 | 3,155 | 537,801 | ADDED | 2.67 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 5,607 | 345,223 | ADDED | 11.23 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 934 | 457,651 | ADDED | 24.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 5,998 | 3,158,230 | ADDED | 14.64 | |
| UNP | UNION PAC CORP | 0.06 | 2,167 | 532,259 | ADDED | 50.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,210 | 347,478 | ADDED | 30.61 | |
| USB | US BANCORP DEL | 0.05 | 10,851 | 474,942 | REDUCED | -42.48 | |
| V | VISA INC | 0.32 | 10,682 | 2,781,100 | ADDED | 14.32 | |
| VALE | VALE S A | 0.03 | 17,382 | 275,684 | REDUCED | -6.66 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 1,234 | 597,268 | REDUCED | -43.32 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.04 | 9,414 | 325,254 | REDUCED | -1.17 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 64,999 | 9,717,360 | ADDED | 8.45 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 33,480 | 7,942,190 | ADDED | 166 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,099 | 953,591 | ADDED | 13.7 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,651 | 721,160 | REDUCED | -86.43 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,297 | 714,091 | ADDED | 159 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,000 | 218,150 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 2,210 | 899,227 | ADDED | 12.01 | |
| VTRS | VIATRIS INC | 0.06 | 51,823 | 561,243 | REDUCED | -44.15 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 11,412 | 28,188 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 8,531 | 494,480 | ADDED | 13.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 14,034 | 529,082 | ADDED | 29.2 | |
| WAT | WATERS CORP | 0.02 | 642 | 211,366 | NEW | ||
| WCC | WESCO INTL INC | 0.05 | 2,339 | 406,705 | ADDED | 63.45 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 36,159 | 1,779,780 | ADDED | 3.91 | |
| WMT | WALMART INC | 0.12 | 6,965 | 1,101,760 | ADDED | 13.92 | |
| WRB | BERKLEY W R CORP | 0.04 | 5,016 | 354,732 | REDUCED | -1.82 | |
| WSO | WATSCO INC | 0.04 | 927 | 397,192 | REDUCED | -0.54 | |
| XEL | XCEL ENERGY INC | 0.04 | 5,428 | 338,861 | ADDED | 15.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 68,464 | 4,974,590 | REDUCED | -4.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,560 | 622,019 | ADDED | 41.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,767 | 429,400 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,428 | 287,438 | ADDED | 9.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,788 | 255,254 | REDUCED | -4.23 | |
| XOM | EXXON MOBIL CORP | 0.16 | 13,801 | 1,379,820 | ADDED | 28.37 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.01 | 10,000 | 68,200 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.03 | 1,361 | 301,543 | ADDED | 75.16 | |
| ZTS | ZOETIS INC | 0.04 | 2,026 | 399,872 | ADDED | 14.72 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 13,943 | 4,972,910 | ADDED | 9.19 | ||
| PIMCO CORPORATE & INCOME OPP | 0.09 | 57,300 | 763,604 | ADDED | 110 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 3,106 | 554,607 | REDUCED | -0.64 | ||
| MASTERBRAND INC | 0.05 | 28,979 | 430,338 | ADDED | 12.26 | ||
| FISERV INC | 0.04 | 2,638 | 350,432 | ADDED | 40.92 | ||
| PIMCO DYNAMIC INCOME FD | 0.03 | 12,856 | 233,630 | REDUCED | -19.46 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.02 | 15,500 | 156,863 | REDUCED | -24.39 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.01 | 11,000 | 113,630 | REDUCED | -23.08 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.01 | 10,568 | 111,281 | NEW | |||
| NUVEEN N Y MUN VALUE FD | 0.01 | 10,000 | 82,800 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |