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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).

New Buys

Ticker$ Bought
SPDR INDEX SHS FDS4,956,050
DIREXION SHS ETF TR4,684,660
GOLDMAN SACHS ETF TR4,299,720
VANECK ETF TRUST4,283,850
SCHWAB STRATEGIC TR2,110,610
ISHARES TR1,821,170
ISHARES TR1,468,870
DAVIS FUNDAMENTAL ETF TR1,356,700

New stocks bought by Avestar Capital, LLC

Additions

Ticker% Inc.
SHOCKWAVE MED INC797
WISDOMTREE TR276
SSGA ACTIVE ETF TR268
ISHARES TR247
GOLDMAN SACHS ETF TR212
VANGUARD INDEX FDS166
VANGUARD INDEX FDS159
PIMCO CORPORATE & INCOME OPP110

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.52252,87848,686,700ADDED7.36
AAXJISHARES TR0.2117,8951,821,170NEW
AAXJISHARES TR0.1411,0591,217,930ADDED13.75
AAXJISHARES TR0.0813,737701,136ADDED0.64
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.158,7841,361,280ADDED17.81
ABNBAIRBNB INC0.095,718778,449ADDED18.56
ABTABBOTT LABS0.086,125674,231ADDED30.43
ACNACCENTURE PLC IRELAND0.092,297806,040ADDED23.16
ACWFISHARES TR2.66466,59423,497,700ADDED247
ACWFISHARES TR0.1443,3251,214,400ADDED34.78
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.162,4431,457,490ADDED17.51
ADIANALOG DEVICES INC0.093,903774,980ADDED13.59
ADNADVENT TECHNOLOGIES HOLDNG I0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.041,430334,824ADDED43.00
ADSKAUTODESK INC0.082,779676,631REDUCED-3.27
AEMBAMERICAN CENTY ETF TR0.099,664788,099REDUCED-1.44
AEMBAMERICAN CENTY ETF TR0.059,831409,906ADDED24.32
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AEPAMERICAN ELEC PWR CO INC0.032,808228,074NEW
AFKVANECK ETF TRUST0.4952,6494,283,850NEW
AFKVANECK ETF TRUST0.031,570274,546NEW
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGCOAGCO CORP0.031,957237,599NEW
AGGISHARES TR1.3326,26311,770,600REDUCED-15.15
AGGISHARES TR1.16136,09310,254,600REDUCED-22.34
AGGISHARES TR0.9417,3738,297,870REDUCED-8.73
AGGISHARES TR0.8026,8877,051,380REDUCED-16.83
AGGISHARES TR0.103,128856,259NEW
AGGISHARES TR0.044,000397,000NEW
AGGISHARES TR0.032,547251,847NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGPINDEXIQ ETF TR0.42116,4583,698,610ADDED20.33
AGGYWISDOMTREE TR0.43120,0403,805,270ADDED27.97
AGLAGILON HEALTH INC0.0214,314179,641UNCHANGED0.00
AGTISHARES TR0.0714,202656,132ADDED23.96
AGZDWISDOMTREE TR0.62155,8645,466,170REDUCED-21.11
AGZDWISDOMTREE TR0.5453,7754,731,120REDUCED-4.12
AGZDWISDOMTREE TR0.0729,796644,041ADDED24.02
ALCALCON AG0.033,643284,367REDUCED-16.1
AMATAPPLIED MATLS INC0.147,7281,252,480ADDED30.58
AMDADVANCED MICRO DEVICES INC0.148,6881,280,700ADDED63.52
AMGNAMGEN INC0.072,052591,017ADDED58.82
AMPSISHARES TR0.1210,0001,019,900REDUCED-54.02
AMPSISHARES TR0.066,317492,916ADDED28.87
AMTAMERICAN TOWER CORP NEW0.072,779604,640ADDED23.07
AMZNAMAZON COM INC1.87108,52516,489,300ADDED7.54
ANETARISTA NETWORKS INC1.1342,3579,975,500REDUCED-1.52
ANEWPROSHARES TR0.0834,515707,212ADDED75.67
AOAISHARES TR0.178,3831,468,870NEW
AOSSMITH A O CORP0.044,291353,750REDUCED-3.05
APTVAPTIV PLC0.000.000.00SOLD OFF-100
AREALEXANDRIA REAL ESTATE EQ IN0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.03297224,805NEW
ASOACADEMY SPORTS & OUTDOORS IN0.056,750446,126ADDED11.57
AVGOBROADCOM INC0.262,0732,313,990ADDED48.5
AVYAVERY DENNISON CORP0.031,269256,541REDUCED-2.23
AXPAMERICAN EXPRESS CO0.042,022378,801ADDED39.93
AZNASTRAZENECA PLC0.044,862327,456ADDED0.77
AZOAUTOZONE INC0.124161,075,610ADDED5.85
BABOEING CO0.061,967512,718ADDED17.08
BABINVESCO EXCH TRADED FD TR II0.043,023317,506NEW
BABINVESCO EXCH TRADED FD TR II0.0313,500285,930ADDED8.00
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.1026,423889,662ADDED3.35
BAHBOOZ ALLEN HAMILTON HLDG COR0.042,939375,927REDUCED-11.34
BBAXJ P MORGAN EXCHANGE TRADED F4.14723,99436,537,000REDUCED-4.38
BBAXJ P MORGAN EXCHANGE TRADED F0.4876,6984,249,710REDUCED-46.04
BBAXJ P MORGAN EXCHANGE TRADED F0.1627,0991,417,010ADDED34.33
BBAXJ P MORGAN EXCHANGE TRADED F0.1220,4311,043,960ADDED25.19
BGRNISHARES TR0.0510,275413,784REDUCED-92.27
BIIBBIOGEN INC0.062,137552,991ADDED5.17
BILSPDR SER TR0.6791,4135,947,330ADDED34.45
BILSPDR SER TR0.087,635681,729REDUCED-0.91
BILSPDR SER TR0.052,622430,388REDUCED-72.45
BIOBIO RAD LABS INC0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.022,821207,485NEW
BKNGBOOKING HOLDINGS INC0.05129457,591ADDED35.79
BLKBLACKROCK INC0.04417338,521REDUCED-8.95
BMYBRISTOL-MYERS SQUIBB CO0.035,903302,905ADDED3.45
BNDWVANGUARD SCOTTSDALE FDS0.1421,0921,230,330NEW
BNDWVANGUARD SCOTTSDALE FDS0.043,773305,990UNCHANGED0.00
BONDPIMCO ETF TR0.1110,130963,667ADDED17.78
BONDPIMCO ETF TR0.1018,000902,819ADDED15.99
BONDPIMCO ETF TR0.0914,757781,383NEW
BRBROADRIDGE FINL SOLUTIONS IN0.052,085430,646REDUCED-0.33
BRLTBRILLIANT EARTH GROUP INC0.0125,00093,000ADDED25.00
BRZUDIREXION SHS ETF TR0.5355,3484,684,660NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.65112,1725,766,760ADDED23.69
BSAEINVESCO EXCH TRD SLF IDX FD0.2148,7341,890,880ADDED41.05
BSAEINVESCO EXCH TRD SLF IDX FD0.1138,638972,542ADDED35.01
BSXBOSTON SCIENTIFIC CORP0.0710,287594,691ADDED9.49
BTALAGF INVTS TR0.56271,7524,894,760ADDED26.06
BUDXINVESTMENT MANAGERS SER TR I0.2993,7132,573,350ADDED21.05
BUYZFRANKLIN TEMPLETON ETF TR0.025,734200,047NEW
BWXTBWX TECHNOLOGIES INC0.033,877297,482REDUCED-4.32
BXBLACKSTONE INC0.042,609341,570NEW
CCITIGROUP INC0.047,227371,808NEW
CARRCARRIER GLOBAL CORPORATION0.0711,228645,049ADDED7.27
CARZFIRST TR EXCHANGE TRADED FD0.5895,7835,156,960REDUCED-4.1
CARZFIRST TR EXCHANGE TRADED FD0.51271,0084,523,120REDUCED-1.42
CASYCASEYS GEN STORES INC0.041,370376,394REDUCED-5.19
CATCATERPILLAR INC0.061,815536,641ADDED19.25
CBCHUBB LIMITED0.041,349305,932ADDED23.76
CCICROWN CASTLE INC0.043,436395,793NEW
CCRVISHARES U S ETF TR0.1526,8191,340,680ADDED23.25
CDNSCADENCE DESIGN SYSTEM INC0.041,249340,190NEW
CFLTCONFLUENT INC0.0311,466268,304UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.02515200,170NEW
CITHE CIGNA GROUP0.144,0821,222,360REDUCED-10.97
CLCOLGATE PALMOLIVE CO0.032,781221,674NEW
CMCSACOMCAST CORP NEW0.1122,598990,922ADDED11.97
CMECME GROUP INC0.031,181254,882NEW
COFCAPITAL ONE FINL CORP0.1610,4081,364,700ADDED0.91
COINCOINBASE GLOBAL INC0.0016027,827NEW
COLDAMERICOLD REALTY TRUST INC0.000.000.00SOLD OFF-100
COMDIREXION SHS ETF TR0.2167,6611,881,320REDUCED-8.3
COPCONOCOPHILLIPS0.043,068356,103ADDED58.63
COSTCOSTCO WHSL CORP NEW0.202,6501,788,990ADDED24.06
CPCANADIAN PACIFIC KANSAS CITY0.022,587205,417REDUCED-33.79
CPRTCOPART INC0.1222,1471,085,200ADDED4.29
CRLCHARLES RIV LABS INTL INC0.041,331314,648REDUCED-8.21
CRMSALESFORCE INC0.155,1551,356,490ADDED12.7
CRWDCROWDSTRIKE HLDGS INC0.062,003511,406REDUCED-44.18
CSCOCISCO SYS INC0.0915,201767,955ADDED35.49
CSDINVESCO EXCHANGE TRADED FD T1.69395,21614,907,500REDUCED-17.87
CSDINVESCO EXCHANGE TRADED FD T0.021,316207,665REDUCED-96.2
CSTECAESARSTONE LTD0.000.000.00SOLD OFF-100
CSXCSX CORP0.036,858237,767NEW
CTASCINTAS CORP0.03453273,005NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.033,621273,494NEW
CVSCVS HEALTH CORP0.066,155486,039ADDED0.47
CVXCHEVRON CORP NEW0.116,402955,031ADDED4.52
CWISPDR INDEX SHS FDS0.56152,4004,956,050NEW
CWISPDR INDEX SHS FDS0.0620,556555,834NEW
DARDARLING INGREDIENTS INC0.000.000.00SOLD OFF-100
DASHDOORDASH INC0.076,289621,919ADDED11.17
DEDEERE & CO0.061,301520,231ADDED46.84
DEODIAGEO PLC0.031,754255,488ADDED4.4
DFACDIMENSIONAL ETF TRUST1.39236,01312,232,600REDUCED-17.82
DFACDIMENSIONAL ETF TRUST0.0814,154686,611ADDED24.35
DFACDIMENSIONAL ETF TRUST0.049,163341,047NEW
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFNLDAVIS FUNDAMENTAL ETF TR0.1538,4771,356,700NEW
DGXQUEST DIAGNOSTICS INC0.149,1361,259,670REDUCED-12.24
DHRDANAHER CORPORATION0.051,832424,294ADDED15.68
DIASPDR DOW JONES INDL AVERAGE0.0115056,531UNCHANGED0.00
DISDISNEY WALT CO0.098,552774,532ADDED70.26
DMXFISHARES TR0.000.000.00SOLD OFF-100
DOWDOW INC0.035,357293,778ADDED17.14
DUKDUKE ENERGY CORP NEW0.032,805272,197ADDED17.12
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR2.88505,59925,401,400ADDED276
DWMFWISDOMTREE TR0.26135,6062,295,810ADDED20.04
DXCMDEXCOM INC0.032,440302,780NEW
EDVVANGUARD WORLD FD0.073,685623,797ADDED28.58
EDVVANGUARD WORLD FD0.041,470381,480UNCHANGED0.00
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.04777366,402ADDED42.83
EMREMERSON ELEC CO0.022,209215,002NEW
ENBENBRIDGE INC0.0410,770387,986NEW
EQIXEQUINIX INC0.05579466,321ADDED3.95
ESEVERSOURCE ENERGY0.034,220260,458REDUCED-8.2
ETNEATON CORP PLC0.103,778909,818ADDED3.82
ETRENTERGY CORP NEW0.032,346237,392REDUCED-15.37
EXPDEXPEDITORS INTL WASH INC0.043,109395,465ADDED1.14
EXPEEXPEDIA GROUP INC0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.0426,174319,072REDUCED-29.88
FAFFIRST AMERN FINL CORP0.034,603296,617REDUCED-5.87
FANGDIAMONDBACK ENERGY INC0.063,229500,753ADDED8.68
FCALFIRST TR EXCH TRADED FD III0.3047,7582,686,860ADDED25.72
FCVTFIRST TR EXCHANGE-TRADED FD3.48512,69130,695,300ADDED1.4
FCVTFIRST TR EXCHANGE-TRADED FD0.048,282400,186ADDED24.79
FCXFREEPORT-MCMORAN INC0.0510,434444,175REDUCED-25.79
FDXFEDEX CORP0.03861218,782NEW
FERGFERGUSON PLC NEW0.073,000579,210ADDED19.86
FLRFLUOR CORP NEW0.048,261323,583REDUCED-7.75
FMBFIRST TR EXCH TRADED FD III0.1524,8701,284,900ADDED17.69
FNDASCHWAB STRATEGIC TR0.2434,0752,110,610NEW
FTNTFORTINET INC0.046,695391,858ADDED19.77
GALSSGA ACTIVE ETF TR3.04664,85526,846,900ADDED268
GALSSGA ACTIVE ETF TR0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR2.44429,19121,571,800ADDED212
GBILGOLDMAN SACHS ETF TR0.4944,5194,299,720NEW
GEGENERAL ELECTRIC CO0.053,221411,352ADDED33.37
GILDGILEAD SCIENCES INC0.055,068410,559ADDED33.58
GLGLOBE LIFE INC0.043,065373,072ADDED1.69
GMGENERAL MTRS CO0.036,143220,658NEW
GOOGALPHABET INC5.82364,09551,311,900ADDED3.02
GOOGALPHABET INC0.9660,7998,493,110ADDED8.19
GSGOLDMAN SACHS GROUP INC0.04997384,613REDUCED-12.85
GSYINVESCO ACTIVELY MANAGED ETF4.17738,14036,818,400ADDED5.58
GSYINVESCO ACTIVELY MANAGED ETF0.0621,729486,402ADDED24.39
GWWGRAINGER W W INC0.04405335,619ADDED5.47
HALHALLIBURTON CO0.036,653240,508ADDED3.69
HDHOME DEPOT INC0.215,4201,878,580ADDED21.91
HESHESS CORP0.021,388200,094REDUCED-59.71
HLTHILTON WORLDWIDE HLDGS INC0.031,285233,986NEW
HONHONEYWELL INTL INC0.114,697985,008ADDED14.42
HPQHP INC0.027,009212,604NEW
HSYHERSHEY CO0.031,592296,812ADDED1.21
HUBBHUBBELL INC0.04971319,391ADDED4.86
HUBSHUBSPOT INC0.03418242,666REDUCED-7.93
HUMHUMANA INC0.05891408,778ADDED1.71
IAUISHARES GOLD TR0.2556,4452,203,050UNCHANGED0.00
IBCEISHARES TR1.0361,4829,052,400REDUCED-18.3
IBCEISHARES TR0.2011,5421,810,820ADDED28.67
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBKRINTERACTIVE BROKERS GROUP IN0.044,720391,288NEW
IBMINTERNATIONAL BUSINESS MACHS0.073,545579,785ADDED36.03
ICEINTERCONTINENTAL EXCHANGE IN0.031,933248,255NEW
IDXXIDEXX LABS INC0.03451250,328NEW
INGING GROEP N.V.0.0210,526158,101REDUCED-38.79
INTCINTEL CORP0.1424,3261,222,380ADDED29.3
INTUINTUIT0.233,2922,058,180ADDED12.28
ISRGINTUITIVE SURGICAL INC0.133,3361,125,430ADDED9.99
ITGARTNER INC0.05941424,495ADDED1.84
ITWILLINOIS TOOL WKS INC0.03833219,357NEW
JCIJOHNSON CTLS INTL PLC0.046,863398,230REDUCED-31.85
JNJJOHNSON & JOHNSON0.158,3191,304,010ADDED17.27
JPMJPMORGAN CHASE & CO0.3116,0802,735,210ADDED20.7
KLACKLA CORP0.04567329,597NEW
KOCOCA COLA CO0.1421,3841,260,170ADDED37.88
LAMRLAMAR ADVERTISING CO NEW0.021,935205,652NEW
LHXL3HARRIS TECHNOLOGIES INC0.031,034217,781NEW
LINLINDE PLC0.112,320953,049ADDED14.06
LKQLKQ CORP0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.233,5322,059,000ADDED21.63
LMTLOCKHEED MARTIN CORP0.04751340,383ADDED49.9
LNTALLIANT ENERGY CORP0.024,084209,509REDUCED-39.34
LOWLOWES COS INC0.093,574795,479ADDED2.85
LRCXLAM RESEARCH CORP0.05535420,150ADDED64.11
MAMASTERCARD INCORPORATED0.163,3891,445,440ADDED24.14
MAAMID-AMER APT CMNTYS INC0.031,870251,440NEW
MARMARRIOTT INTL INC NEW0.031,226276,475NEW
MCDMCDONALDS CORP0.103,049904,171ADDED27.09
MCHPMICROCHIP TECHNOLOGY INC.0.088,155735,418ADDED0.52
MCKMCKESSON CORP0.091,742807,516ADDED10.32
MDBMONGODB INC0.091,876767,003ADDED3.47
MDLZMONDELEZ INTL INC0.045,445396,706ADDED25.17
MDTMEDTRONIC PLC0.032,799232,441REDUCED-28.49
METMETLIFE INC0.033,457228,611NEW
METAMETA PLATFORMS INC1.8646,46416,446,400ADDED42.2
MKLMARKEL GROUP INC0.09579822,122REDUCED-3.02
MMCMARSH & MCLENNAN COS INC0.052,395453,781ADDED19.63
MNSTMONSTER BEVERAGE CORP NEW0.035,103293,984ADDED11.06
MPCMARATHON PETE CORP0.031,762261,410ADDED28.33
MRKMERCK & CO INC0.1410,9351,200,070ADDED25.56
MRVLMARVELL TECHNOLOGY INC0.0913,720827,453REDUCED-13.75
MSMORGAN STANLEY0.054,770444,803ADDED49.76
MSFTMICROSOFT CORP2.0748,54918,256,400ADDED19.26
MTBM & T BK CORP0.031,633223,852REDUCED-33.62
MUMICRON TECHNOLOGY INC0.044,145354,209ADDED32.39
NEENEXTERA ENERGY INC0.046,261380,293ADDED19.23
NFLXNETFLIX INC0.203,6911,797,070ADDED12.67
NKENIKE INC0.108,219895,238ADDED14.03
NOCNORTHROP GRUMMAN CORP0.03483226,112NEW
NOKNOKIA CORP0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.08965681,763ADDED65.81
NSCNORFOLK SOUTHN CORP0.031,219288,147REDUCED-12.18
NSPRINSPIREMD INC0.0120,00056,200UNCHANGED0.00
NUNU HLDGS LTD0.0551,992433,093UNCHANGED0.00
NVDANVIDIA CORPORATION0.9617,1878,511,350ADDED41.64
NVONOVO-NORDISK A S0.0152554,311NEW
OCOWENS CORNING NEW0.105,682842,243REDUCED-1.66
ONON SEMICONDUCTOR CORP0.055,699476,037ADDED24.73
ORANORANGE0.0212,871147,116REDUCED-19.01
ORCLORACLE CORP0.118,851933,161ADDED26.9
ORLYOREILLY AUTOMOTIVE INC0.03256243,220NEW
OXYOCCIDENTAL PETE CORP0.023,439205,969ADDED11.44
PABPGIM ETF TR3.51623,16130,938,700ADDED6.25
PANWPALO ALTO NETWORKS INC0.257,6032,241,970REDUCED-2.1
PCARPACCAR INC0.033,009301,525NEW
PDBCINVESCO ACTVELY MNGD ETC FD0.20135,8551,806,870REDUCED-3.71
PEPPEPSICO INC0.105,307906,463ADDED33.07
PFEPFIZER INC0.0720,383586,827ADDED18.78
PGPROCTER AND GAMBLE CO0.6337,7525,532,320ADDED4.46
PGRPROGRESSIVE CORP0.042,099334,329ADDED25.09
PLDPROLOGIS INC.0.042,463328,318ADDED32.63
PMPHILIP MORRIS INTL INC0.2018,6731,781,020ADDED4.93
PNCPNC FINL SVCS GROUP INC0.042,366366,375NEW
PORPORTLAND GEN ELEC CO0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.034,800294,768REDUCED-8.26
QCOMQUALCOMM INC0.137,6971,113,360ADDED28.09
QQQINVESCO QQQ TR0.7816,7296,854,650ADDED67.57
REGNREGENERON PHARMACEUTICALS0.04365320,576NEW
RGLDROYAL GOLD INC0.031,815219,542REDUCED-16.44
ROPROPER TECHNOLOGIES INC0.03423230,607NEW
RTXRTX CORPORATION0.1111,248946,407ADDED10.76
SAPSAP SE0.052,961457,741REDUCED-0.07
SAVESPIRIT AIRLS INC0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.076,485622,679ADDED39.82
SCHWSCHWAB CHARLES CORP0.045,215358,792ADDED18.82
SHELSHELL PLC0.045,800381,640REDUCED-11.23
SHOPSHOPIFY INC0.078,421655,996REDUCED-0.11
SHWSHERWIN WILLIAMS CO0.041,142356,190ADDED15.59
SMCISUPER MICRO COMPUTER INC0.02535152,079NEW
SNAPSNAP INC0.0317,085289,249ADDED7.89
SNOWSNOWFLAKE INC0.083,705737,295ADDED10.3
SNPSSYNOPSYS INC0.061,032531,387ADDED25.7
SOSOUTHERN CO0.044,361305,793ADDED26.00
SOFISOFI TECHNOLOGIES INC0.0214,582145,091REDUCED-4.89
SONYSONY GROUP CORP0.022,126201,311REDUCED-17.95
SOUNSOUNDHOUND AI INC0.000.000.00SOLD OFF-100
SPGSIMON PPTY GROUP INC NEW0.031,742248,479NEW
SPGIS&P GLOBAL INC0.071,431630,384ADDED4.84
SPHDINVESCO EXCH TRADED FD TR II0.2738,3222,401,260ADDED30.28
SPHDINVESCO EXCH TRADED FD TR II0.1728,2061,500,000ADDED41.63
SPHDINVESCO EXCH TRADED FD TR II0.1223,4401,036,310ADDED34.88
SPHDINVESCO EXCH TRADED FD TR II0.1134,161962,315ADDED35.17
SPHDINVESCO EXCH TRADED FD TR II0.1037,745907,390ADDED29.53
SPYSPDR S&P 500 ETF TR1.1120,4709,765,760ADDED59.32
SQBLOCK INC0.033,399262,913NEW
SSNCSS&C TECHNOLOGIES HLDGS INC0.033,557217,368REDUCED-7.97
STXSEAGATE TECHNOLOGY HLDNGS PL0.022,383205,099NEW
SUISUN CMNTYS INC0.000.000.00SOLD OFF-100
SWAVSHOCKWAVE MED INC0.041,992379,596ADDED797
SWKSSKYWORKS SOLUTIONS INC0.053,827430,231ADDED5.08
SYKSTRYKER CORPORATION0.051,432429,968ADDED28.32
TAT&T INC0.0422,085370,586ADDED39.82
TCKRFTECK RESOURCES LTD0.0713,867586,158REDUCED-18.73
TEAMATLASSIAN CORPORATION0.051,895450,745REDUCED-1.76
TELTE CONNECTIVITY LTD0.074,476628,878REDUCED-2.36
TGTTARGET CORP0.063,427488,073ADDED32.93
TJXTJX COS INC NEW0.1513,7161,286,720ADDED12.62
TMOTHERMO FISHER SCIENTIFIC INC0.081,393739,862ADDED22.73
TMUST-MOBILE US INC0.052,897464,476ADDED43.13
TSLATESLA INC0.9232,7298,132,500ADDED108
TSMTAIWAN SEMICONDUCTOR MFG LTD0.065,427567,003ADDED1.78
TTTRANE TECHNOLOGIES PLC0.051,872456,581ADDED10.7
TTDTHE TRADE DESK INC0.045,397388,368ADDED3.51
TTETOTALENERGIES SE0.045,430370,274REDUCED-14.16
TXNTEXAS INSTRS INC0.063,155537,801ADDED2.67
UUNITY SOFTWARE INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.045,607345,223ADDED11.23
ULTAULTA BEAUTY INC0.05934457,651ADDED24.87
UNHUNITEDHEALTH GROUP INC0.365,9983,158,230ADDED14.64
UNPUNION PAC CORP0.062,167532,259ADDED50.07
UPSUNITED PARCEL SERVICE INC0.042,210347,478ADDED30.61
USBUS BANCORP DEL0.0510,851474,942REDUCED-42.48
VVISA INC0.3210,6822,781,100ADDED14.32
VALEVALE S A0.0317,382275,684REDUCED-6.66
VAWVANGUARD WORLD FDS0.071,234597,268REDUCED-43.32
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VNTVONTIER CORPORATION0.049,414325,254REDUCED-1.17
VODVODAFONE GROUP PLC NEW0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS1.1064,9999,717,360ADDED8.45
VOOVANGUARD INDEX FDS0.9033,4807,942,190ADDED166
VOOVANGUARD INDEX FDS0.114,099953,591ADDED13.7
VOOVANGUARD INDEX FDS0.081,651721,160REDUCED-86.43
VOOVANGUARD INDEX FDS0.082,297714,091ADDED159
VOOVANGUARD INDEX FDS0.031,000218,150NEW
VRTXVERTEX PHARMACEUTICALS INC0.102,210899,227ADDED12.01
VTRSVIATRIS INC0.0651,823561,243REDUCED-44.15
VTYXVENTYX BIOSCIENCES INC0.0011,41228,188UNCHANGED0.00
VXUSVANGUARD STAR FDS0.068,531494,480ADDED13.38
VZVERIZON COMMUNICATIONS INC0.0614,034529,082ADDED29.2
WATWATERS CORP0.02642211,366NEW
WCCWESCO INTL INC0.052,339406,705ADDED63.45
WFCWELLS FARGO CO NEW0.2036,1591,779,780ADDED3.91
WMTWALMART INC0.126,9651,101,760ADDED13.92
WRBBERKLEY W R CORP0.045,016354,732REDUCED-1.82
WSOWATSCO INC0.04927397,192REDUCED-0.54
XELXCEL ENERGY INC0.045,428338,861ADDED15.51
XLBSELECT SECTOR SPDR TR0.5668,4644,974,590REDUCED-4.78
XLBSELECT SECTOR SPDR TR0.074,560622,019ADDED41.61
XLBSELECT SECTOR SPDR TR0.053,767429,400NEW
XLBSELECT SECTOR SPDR TR0.033,428287,438ADDED9.7
XLBSELECT SECTOR SPDR TR0.036,788255,254REDUCED-4.23
XOMEXXON MOBIL CORP0.1613,8011,379,820ADDED28.37
YMABY-MABS THERAPEUTICS INC0.0110,00068,200UNCHANGED0.00
ZSZSCALER INC0.031,361301,543ADDED75.16
ZTSZOETIS INC0.042,026399,872ADDED14.72
BERKSHIRE HATHAWAY INC DEL0.5613,9434,972,910ADDED9.19
PIMCO CORPORATE & INCOME OPP0.0957,300763,604ADDED110
CBOE GLOBAL MKTS INC0.063,106554,607REDUCED-0.64
MASTERBRAND INC0.0528,979430,338ADDED12.26
FISERV INC0.042,638350,432ADDED40.92
PIMCO DYNAMIC INCOME FD0.0312,856233,630REDUCED-19.46
ALLIANCEBERNSTEIN GLOBAL HIG0.0215,500156,863REDUCED-24.39
BLACKROCK MUNIYIELD N Y QUAL0.0111,000113,630REDUCED-23.08
NUVEEN NEW YORK AMT QLT MUNI0.0110,568111,281NEW
NUVEEN N Y MUN VALUE FD0.0110,00082,800UNCHANGED0.00
ROYCE VALUE TR INC0.000.000.00SOLD OFF-100