Investor
Avestar Capital, LLC
CIK 0001704404 · filed 2026-05-13 · SEC filing
13F book
$1.56B
Positions
460
65 new · 30 sold
Largest name
9.5%
Nvidia Corp · NVDA
Est. mark
−$75.4M
Price effect on 395 names still held. Flow $80.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 849K | $148.1M | 9.5% | −$9.95M | Added−$5.28M |
| Alphabet Inc | — | 492K | $141.1M | 9.1% | −$12.8M | Added−$7.89M |
| Apple Inc. | AAPL | 316.7K | $80.4M | 5.2% | −$5.72M | Added−$5.72M |
| Meta Platforms, Inc. | META | 78.2K | $44.8M | 2.9% | −$6.37M | Added−$3.05M |
| Amazon Com Inc | AMZN | 187.7K | $39.1M | 2.5% | −$4.15M | Added−$3.38M |
| Spdr S&P 500 Etf Tr | — | 54.1K | $35.2M | 2.3% | −$1.33M | Added$6.51M |
| Invesco Qqq Tr | — | 54.5K | $31.5M | 2.0% | −$1.8M | Added$1.63M |
| Microsoft Corp | MSFT | 82.4K | $30.5M | 2.0% | −$9.35M | Cut−$10M |
| Ishares Tr | — | 176.6K | $24.4M | 1.6% | −$380.6K | Added$7.18M |
| Ssga Active Etf Tr | — | 590K | $23.9M | 1.5% | −$2.95K | Cut−$1.35M |
| Ishares Tr | — | 471.8K | $23.9M | 1.5% | $13.8K | Added$6.4M |
| Alphabet Inc | — | 73.1K | $21M | 1.4% | −$1.8M | Added−$1.13M |
| Ishares Tr | — | 32K | $20.9M | 1.3% | −$1.02M | Cut−$1.08M |
| Broadcom Inc. | AVGO | 67.5K | $20.9M | 1.3% | −$1.87M | Added$3.21M |
| Goldman Sachs Etf Tr | — | 406.5K | $20.5M | 1.3% | −$17.5K | Added$144.6K |
| Ishares Gold Tr | IAUM | 367.8K | $17.2M | 1.1% | $1.32M | Added$1.93M |
| Tesla, Inc. | TSLA | 41.5K | $15.4M | 1.0% | −$2.92M | Added−$1.43M |
| Invesco Actively Managed Exc | — | 298K | $14.9M | 1.0% | −$36.5K | Added$839.7K |
| Vanguard Tax-Managed Fds | — | 222.2K | $14.2M | 0.9% | $144.7K | Added$8.62M |
| Dimensnl Ultrashrt Fixed | — | 273.3K | $13.9M | 0.9% | — | New |
| First Tr Exchange-Traded Fd | — | 229.1K | $13.7M | 0.9% | −$4.51K | Added$7.9M |
| Spdr Series Trust | — | 138.7K | $13.6M | 0.9% | −$1.2M | Added−$1M |
| ServiceNow, Inc. | NOW | 124.5K | $13M | 0.8% | −$5.87M | Added−$5.46M |
| Ishares Gold Tr | — | 133.3K | $11.8M | 0.8% | $820.3K | Added$2.22M |
| Philip Morris Intl Inc | — | 69.7K | $11.6M | 0.7% | $145.5K | Added$7.21M |
| Vanguard Index Fds | — | 33.6K | $10.8M | 0.7% | −$122.8K | Added$7.93M |
| Etfs Gold Tr | — | 237.2K | $10.6M | 0.7% | $806.6K | Added$1.22M |
| Jpmorgan Chase & Co. | — | 33.3K | $9.8M | 0.6% | −$812.9K | Added$467.3K |
| Berkshire Hathaway Inc Del | — | 19.9K | $9.56M | 0.6% | −$453.2K | Added−$156.6K |
| Vanguard Index Fds | — | 45.2K | $8.86M | 0.6% | $217K | Added$903.7K |
| J P Morgan Exchange Traded F | — | 168.4K | $8.52M | 0.5% | −$13K | Added$1.31M |
| Ishares Tr | — | 148.7K | $8.44M | 0.5% | — | New |
| Eli Lilly & Co | LLY | 8.38K | $7.71M | 0.5% | −$1.18M | Added−$460.5K |
| Ishares Tr | — | 67.4K | $7.62M | 0.5% | −$684K | Cut−$740.5K |
| Abrdn Etfs | — | 312.8K | $7.6M | 0.5% | $623.1K | Added$5.04M |
| Ishares Tr | — | 19.5K | $6.97M | 0.4% | −$329.8K | Cut−$389.6K |
| Mastercard Inc | MA | 12.7K | $6.36M | 0.4% | −$500K | Added$2.36M |
| Invesco Exch Traded Fd Tr Ii | — | 53K | $6.1M | 0.4% | $21.3K | Added$142.5K |
| Walmart Inc. | WMT | 48.7K | $6.06M | 0.4% | $626.5K | Cut$560.3K |
| Invesco Actvely Mngd Etc Fd | — | 347.8K | $6.02M | 0.4% | $641.3K | Added$3.94M |
| Procter And Gamble Co | PG | 41K | $5.92M | 0.4% | $45.7K | Added$133.1K |
| Invesco Exch Traded Fd Tr Ii | — | 24.7K | $5.87M | 0.4% | −$377.9K | Cut−$402.2K |
| Netflix Inc | NFLX | 59.9K | $5.76M | 0.4% | $140.5K | Added$251.4K |
| Palantir Technologies Inc. | PLTR | 38.7K | $5.66M | 0.4% | −$914.2K | Added$495.2K |
| Ishares Tr | — | 144.5K | $5.63M | 0.4% | $174.4K | Added$186.3K |
| Costco Whsl Corp New | — | 5.63K | $5.61M | 0.4% | $718.7K | Added$985.8K |
| Invesco Exch Trd Slf Idx Fd | — | 175.8K | $5.56M | 0.4% | $324.2K | Added$343.4K |
| Invesco Exch Trd Slf Idx Fd | — | 92.1K | $5.54M | 0.4% | −$90.8K | Added$40.9K |
| Exxon Mobil Corp | — | 31.6K | $5.36M | 0.3% | $1.56M | Cut$1.56M |
| Pgim Etf Tr | — | 107.6K | $5.32M | 0.3% | −$21K | Cut−$1.69M |
| Arista Networks, Inc. | ANET | 41.7K | $5.11M | 0.3% | −$320.9K | Added$17.2K |
| Wisdomtree Tr | — | 126.7K | $5.03M | 0.3% | $211.1K | Cut$116.1K |
| Visa Inc. | V | 16.4K | $4.96M | 0.3% | −$795.6K | Cut−$1.75M |
| Ishares Tr | — | 23.2K | $4.89M | 0.3% | −$21.4K | Cut−$68.7K |
| Bank Montreal Que | — | 275K | $4.84M | 0.3% | −$4.5M | Added$14K |
| Johnson & Johnson | JNJ | 19K | $4.65M | 0.3% | $705.7K | Added$753.1K |
| Ishares Bitcoin Trust Etf | IBIT | 117.9K | $4.53M | 0.3% | −$1.32M | Cut−$7.48M |
| Advanced Micro Devices Inc | AMD | 21.2K | $4.31M | 0.3% | −$227K | Added−$222.9K |
| Direxion Shs Etf Tr | — | 88.5K | $4.24M | 0.3% | $351.7K | Added$1.73M |
| Taiwan Semiconductor Mfg Ltd | — | 12.5K | $4.21M | 0.3% | $416.5K | Added$496.1K |
| Litman Gregory Fds Tr | — | 139.6K | $4.21M | 0.3% | $291.8K | Cut$159.3K |
| J P Morgan Exchange Traded F | — | 67.3K | $4.18M | 0.3% | $92.4K | Added$160.8K |
| Tjx Cos Inc New | — | 25.6K | $4.09M | 0.3% | $134.3K | Added$698.4K |
| Ishares Tr | — | 21.2K | $4.07M | 0.3% | −$144.3K | Cut−$180.9K |
| Spdr Gold Tr | — | 9.45K | $4.06M | 0.3% | $51.4K | Added$3.46M |
| S&P Global Inc. | SPGI | 9.5K | $4.04M | 0.3% | −$194.8K | Added$3M |
| Wisdomtree Tr | — | 73.4K | $3.92M | 0.3% | −$376.3K | Added−$293.1K |
| Bny Mellon Etf Trust | — | 70.1K | $3.49M | 0.2% | −$4.93K | Cut−$14.1M |
| AbbVie Inc. | ABBV | 14.8K | $3.21M | 0.2% | −$161.8K | Added−$152K |
| Franklin Templeton Etf Tr | — | 88.2K | $3.19M | 0.2% | $152.6K | Cut−$7.83M |
| Micron Technology Inc | MU | 9.36K | $3.16M | 0.2% | $454.1K | Added$694K |
| Schwab Strategic Tr | — | 108.5K | $3.16M | 0.2% | −$369K | Added−$287.9K |
| J P Morgan Exchange Traded F | — | 45.2K | $3.11M | 0.2% | $130.6K | Added$245.7K |
| Wells Fargo Co New | — | 39.1K | $3.11M | 0.2% | −$531.5K | Cut−$598.4K |
| Palo Alto Networks Inc | PANW | 19.3K | $3.09M | 0.2% | −$408.6K | Added−$59.3K |
| Ishares Inc | — | 17.1K | $3.09M | 0.2% | −$98.5K | Held |
| Vanguard Index Fds | — | 5.12K | $3.06M | 0.2% | −$151.2K | Cut−$244.6K |
| RTX Corp | RTX | 15.8K | $3.05M | 0.2% | $145.3K | Added$245.1K |
| Vanguard Intl Equity Index F | — | 55.8K | $3.02M | 0.2% | $15.4K | Added$160K |
| GE Vernova Inc. | GEV | 3.45K | $3.01M | 0.2% | $757.5K | Cut$742.5K |
| Bank America Corp | — | 59.5K | $2.9M | 0.2% | −$371.6K | Cut−$405.7K |
| Coca Cola Co | KO | 37.8K | $2.89M | 0.2% | $242.1K | Added$252.8K |
| Ishares Tr | — | 11.3K | $2.79M | 0.2% | $17.8K | Added$402.5K |
| Applied Matls Inc | — | 8.13K | $2.78M | 0.2% | $673.9K | Added$738.2K |
| Chevron Corp New | CVX | 13.3K | $2.76M | 0.2% | $678K | Added$860.5K |
| Ge Aerospace | — | 9.65K | $2.74M | 0.2% | −$194.1K | Added$274.7K |
| Gilead Sciences, Inc. | GILD | 19.2K | $2.68M | 0.2% | $319.8K | Cut$4.8K |
| Cisco Sys Inc | — | 34.3K | $2.66M | 0.2% | $18.3K | Added$141.4K |
| Intuitive Surgical Inc | ISRG | 5.56K | $2.56M | 0.2% | −$567.8K | Added−$488.5K |
| Thermo Fisher Scientific Inc. | TMO | 5.2K | $2.56M | 0.2% | −$456.2K | Cut−$471.8K |
| Kla Corp | KLAC | 1.7K | $2.51M | 0.2% | $364.7K | Added$787.4K |
| Morgan Stanley | — | 14.5K | $2.38M | 0.2% | −$187.1K | Added−$182.6K |
| Goldman Sachs Group Inc | — | 2.8K | $2.37M | 0.2% | −$76.6K | Added$326K |
| Home Depot, Inc. | HD | 7.15K | $2.35M | 0.2% | −$108.8K | Cut−$440.5K |
| Caterpillar Inc | CAT | 3.31K | $2.34M | 0.1% | $431K | Added$521.7K |
| Ishares Tr | — | 20.8K | $2.32M | 0.1% | −$53.1K | Cut−$79.5K |
| Merck & Co., Inc. | MRK | 18.5K | $2.23M | 0.1% | $263.1K | Added$378.7K |
| Linde Plc | LIN | 4.43K | $2.2M | 0.1% | $280.9K | Added$469.8K |
| Goldman Sachs Etf Tr | — | 43.9K | $2.15M | 0.1% | −$147.1K | Held |
| Lam Research Corp | LRCX | 10.1K | $2.15M | 0.1% | $427.7K | Cut$354.9K |
| Dimensional Etf Trust | — | 30.2K | $2.14M | 0.1% | −$98.5K | Cut−$163.7K |
| Ishares Tr | — | 38K | $2.13M | 0.1% | −$95.1K | Added$665.5K |
| Ishares Tr | — | 45.6K | $2.12M | 0.1% | −$75.2K | Held |
| Vaneck Etf Trust | — | 39.7K | $2.11M | 0.1% | $20.3K | Held |
| Crowdstrike Hldgs Inc | — | 5.36K | $2.09M | 0.1% | −$393K | Added−$257.5K |
| Mcdonalds Corp | MCD | 6.67K | $2.07M | 0.1% | $34.3K | Cut−$132K |
| Shopify Inc. | SHOP | 17.2K | $2.04M | 0.1% | −$666.2K | Added−$490.1K |
| J P Morgan Exchange Traded F | — | 36K | $2.04M | 0.1% | −$35.5K | Cut−$38.4K |
| Pgim Global High Yield Fd Fo | — | 168.8K | $1.97M | 0.1% | −$122.4K | Added$52.4K |
| Celestica Inc | CLS | 6.97K | $1.96M | 0.1% | −$62.6K | Added$642.6K |
| Oracle Corp | — | 13.3K | $1.96M | 0.1% | −$585.3K | Added−$430.4K |
| Citigroup Inc | — | 17.1K | $1.93M | 0.1% | −$53.3K | Added$39.3K |
| Quanta Svcs Inc | — | 3.5K | $1.92M | 0.1% | $445K | Cut$83.3K |
| American Express Co | AXP | 6.34K | $1.92M | 0.1% | −$427.8K | Cut−$430.8K |
| Conocophillips | COP | 14.5K | $1.92M | 0.1% | $450.9K | Added$817.5K |
| Invesco Exchange Traded Fd T | — | 9.95K | $1.91M | 0.1% | $3.45K | Added$66K |
| Wisdomtree Tr | — | 58.8K | $1.88M | 0.1% | −$65.3K | Cut−$168K |
| Intuit Inc. | INTU | 4.24K | $1.83M | 0.1% | −$975.8K | Cut−$1.1M |
| J P Morgan Exchange Traded F | — | 27.4K | $1.83M | 0.1% | $63.5K | Added$117.7K |
| Ishares Tr | — | 4.09K | $1.75M | 0.1% | — | New |
| Amphenol Corp New | — | 13.8K | $1.74M | 0.1% | −$101.6K | Added$179.7K |
| Lowes Cos Inc | — | 7.33K | $1.73M | 0.1% | −$34.3K | Added$37.6K |
| First Tr Exchange Traded Fd | — | 37.4K | $1.73M | 0.1% | −$213.4K | Held |
| Intel Corp | INTC | 38.3K | $1.69M | 0.1% | $267.9K | Added$324K |
| Capital One Finl Corp | — | 9.26K | $1.69M | 0.1% | −$554.8K | Cut−$625.3K |
| Pimco Etf Tr | — | 17.4K | $1.66M | 0.1% | −$7.99K | Added$44.5K |
| Mckesson Corp | MCK | 1.92K | $1.66M | 0.1% | $81.6K | Added$175.1K |
| Franklin Templeton Etf Tr | — | 47.5K | $1.65M | 0.1% | $44.2K | Added$173.6K |
| Wisdomtree Tr | — | 15.8K | $1.61M | 0.1% | $87.1K | Added$145.5K |
| Asml Holding N V | — | 1.21K | $1.59M | 0.1% | $261.8K | Added$478.4K |
| Vanguard Intl Equity Index F | — | 21.2K | $1.59M | 0.1% | $32.7K | Held |
| Invesco Exchange Traded Fd T | — | 28.9K | $1.57M | 0.1% | −$136.5K | Cut−$9.74M |
| Analog Devices Inc | ADI | 4.94K | $1.57M | 0.1% | $231.8K | Cut$228.3K |
| Ea Series Trust | — | 44.5K | $1.55M | 0.1% | — | New |
| Pepsico Inc | PEP | 9.85K | $1.53M | 0.1% | $104.8K | Added$166.2K |
| At&T Inc | — | 52.4K | $1.52M | 0.1% | $209.8K | Added$263.6K |
| Ishares Tr | — | 32.6K | $1.51M | 0.1% | $25.4K | Cut$4.9K |
| Salesforce, Inc. | CRM | 8.07K | $1.51M | 0.1% | −$633.3K | Cut−$1.31M |
| Autozone Inc | AZO | 442 | $1.49M | 0.1% | −$6.06K | Cut−$9.46K |
| Ishares Tr | — | 31.7K | $1.48M | 0.1% | −$228.6K | Cut−$284.2K |
| Ishares Tr | — | 31.7K | $1.48M | 0.1% | −$26.3K | Cut−$37K |
| Copart Inc | CPRT | 44.1K | $1.47M | 0.1% | −$129.6K | Added$612.7K |
| Schwab Strategic Tr | — | 52.6K | $1.46M | 0.1% | $33.6K | Added$33.8K |
| Western Digital Corp | WDC | 5.4K | $1.46M | 0.1% | $490.1K | Added$601.8K |
| Spdr Index Shs Fds | — | 15.7K | $1.46M | 0.1% | −$53.1K | Added$64.6K |
| Ameren Corp | AEE | 13.2K | $1.45M | 0.1% | $133.1K | Cut$128K |
| Vanguard Growth Etf | — | 3.32K | $1.45M | 0.1% | −$83.4K | Added$651.2K |
| International Business Machs | — | 5.88K | $1.43M | 0.1% | −$316.7K | Cut−$374.2K |
| Vertex Pharmaceuticals Inc | — | 3.19K | $1.43M | 0.1% | −$19.1K | Added$159.1K |
| Honeywell Intl Inc | — | 6.07K | $1.37M | 0.1% | $188K | Cut$133.9K |
| Disney Walt Co | — | 14.2K | $1.37M | 0.1% | −$247.4K | Cut−$629.3K |
| Ishares Tr | — | 10K | $1.36M | 0.1% | $141.1K | Held |
| Unitedhealth Group Inc | UNH | 4.99K | $1.35M | 0.1% | −$293.5K | Added−$278.4K |
| Freeport-Mcmoran Inc | FCX | 22.6K | $1.33M | 0.1% | $169.9K | Added$251.3K |
| Wisdomtree Tr | — | 60.1K | $1.32M | 0.1% | −$31.3K | Cut−$36.1K |
| Schwab Charles Corp | — | 13.6K | $1.28M | 0.1% | −$77K | Added−$14.5K |
| Verizon Communications Inc | VZ | 25.5K | $1.28M | 0.1% | $241.9K | Cut$102.6K |
| Nextera Energy Inc | — | 13.8K | $1.28M | 0.1% | $163.2K | Added$238.1K |
| Vanguard World Fd | — | 3.45K | $1.27M | 0.1% | −$156.4K | Held |
| Astrazeneca Plc Ord | AZN | 6.49K | $1.27M | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 17.4K | $1.25M | 0.1% | −$168.9K | Added−$157.1K |
| Direxion Shs Etf Tr | — | 37K | $1.24M | 0.1% | $87.8K | Added$591.3K |
| Amgen Inc | AMGN | 3.5K | $1.23M | 0.1% | $84.1K | Added$108K |
| DoorDash, Inc. | DASH | 8.16K | $1.22M | 0.1% | −$622.6K | Cut−$750.5K |
| Nu Hldgs Ltd | — | 84.4K | $1.21M | 0.1% | −$199.7K | Added−$197.9K |
| Deere & Co | DE | 2.13K | $1.2M | 0.1% | $196.7K | Added$263.2K |
| Agf Invts Tr | — | 85K | $1.19M | 0.1% | −$48.6K | Cut−$122.6K |
| Transdigm Group Inc | TDG | 1.02K | $1.19M | 0.1% | −$110.2K | Added$329K |
| Chubb Limited | — | 3.59K | $1.17M | 0.1% | $48K | Added$84.2K |
| Eaton Vance Tax-Managed Glob | — | 135.2K | $1.17M | 0.1% | −$117.6K | Cut−$313K |
| Wisdomtree Tr | — | 30.9K | $1.17M | 0.1% | −$65K | Added$27.5K |
| Parker-Hannifin Corp | PH | 1.3K | $1.17M | 0.1% | $20K | Added$97.9K |
| Schwab Strategic Tr | — | 48K | $1.16M | 0.1% | −$4.8K | Held |
| Abbott Labs | ABT | 11.2K | $1.15M | 0.1% | −$250.4K | Added−$235.4K |
| Booking Holdings Inc. | BKNG | 270 | $1.14M | 0.1% | −$309.2K | Cut−$427.2K |
| Ishares 0-3 Month | — | 11.2K | $1.13M | 0.1% | $2.89K | Added$83.9K |
| Schwab Strategic Tr | — | 24.1K | $1.12M | 0.1% | $29.1K | Added$31K |
| Ishares Tr | — | 9.47K | $1.12M | 0.1% | −$100.9K | Cut−$134.4K |
| Marvell Technology, Inc. | MRVL | 11.2K | $1.11M | 0.1% | $157.5K | Added$161K |
| Vanguard Whitehall Fds | — | 12.6K | $1.11M | 0.1% | −$37.5K | Cut−$48.8K |
| Pfizer Inc | PFE | 38.8K | $1.09M | 0.1% | $115.7K | Added$183.4K |
| Nuveen New York Amt Qlt Muni | — | 105.8K | $1.09M | 0.1% | $12.2K | Added$425.2K |
| Vanguard Scottsdale Fds | — | 18.5K | $1.08M | 0.1% | −$3.51K | Held |
| Stryker Corp | SYK | 3.29K | $1.08M | 0.1% | −$75.3K | Cut−$113.6K |
| Vanguard World Fd | — | 4.57K | $1.08M | 0.1% | −$67.7K | Held |
| Agnico Eagle Mines Ltd | AEM | 5.3K | $1.08M | 0.1% | $135.9K | Added$387.4K |
| Vanguard Index Fds | — | 3.55K | $1.06M | 0.1% | −$15.9K | Added$745.2K |
| Boston Scientific Corp | BSX | 16.8K | $1.05M | 0.1% | −$490.2K | Added−$381.1K |
| Seagate Technology Hldngs Pl | — | 2.68K | $1.05M | 0.1% | $282.3K | Added$385.8K |
| Qualcomm Inc | — | 8.14K | $1.05M | 0.1% | −$344.3K | Cut−$710.6K |
| Barclays Bank Plc | — | 31K | $1.04M | 0.1% | $0 | Held |
| Waste Mgmt Inc Del | — | 4.51K | $1.04M | 0.1% | $44.7K | Added$61.9K |
| BlackRock, Inc. | BLK | 1.07K | $1.03M | 0.1% | −$106.6K | Added−$21K |
| Ishares Inc | — | 23.6K | $1.02M | 0.1% | −$34.9K | Added$47.8K |
| Cadence Design System Inc | — | 3.68K | $1.02M | 0.1% | −$127.8K | Cut−$198.7K |
| Eaton Corp Plc | ETN | 2.86K | $1.02M | 0.1% | $100.8K | Added$202.7K |
| Dover Corp | DOV | 4.89K | $1.02M | 0.1% | $64.7K | Cut$58.8K |
| Wisdomtree Tr | — | 38.7K | $1.02M | 0.1% | $20.5K | Cut−$24.5K |
| Vanguard Bd Index Fds | — | 20.1K | $1M | 0.1% | −$1.11K | Held |
| Vanguard Instl Index Fd | — | 13.2K | $998.6K | 0.1% | $2.9K | Held |
| Orla Mng Ltd New | — | 61.6K | $993.3K | 0.1% | $113.3K | Added$419.5K |
| T-Mobile Us Inc | — | 4.69K | $985K | 0.1% | $32.8K | Cut−$23.3K |
| Applovin Corp | APP | 2.47K | $983.3K | 0.1% | −$669K | Added−$651.1K |
| Invesco Exch Traded Fd Tr Ii | — | 15.6K | $979.6K | 0.1% | $9.09K | Added$38.7K |
| Nebius Group N.V. | NBIS | 9.36K | $970.7K | 0.1% | $164.9K | Added$282.5K |
| Snowflake Inc. | SNOW | 6.4K | $965.4K | 0.1% | −$374.4K | Added−$232.7K |
| Invesco Actively Managed Exc | — | 43.7K | $965.1K | 0.1% | −$25.9K | Cut−$56.1K |
| Oreilly Automotive Inc | — | 10.3K | $948.5K | 0.1% | $10.4K | Added$83.3K |
| Corteva, Inc. | CTVA | 11.2K | $940.5K | 0.1% | $132.7K | Added$407.3K |
| General Mtrs Co | — | 12.6K | $935.6K | 0.1% | −$84.6K | Added−$73K |
| Starbucks Corp | SBUX | 10.4K | $934K | 0.1% | $51.7K | Added$124.7K |
| Global X Fds | — | 22.1K | $931.6K | 0.1% | −$70K | Added$8.62K |
| Ishares S&P Gsci Commodity- | — | 28.8K | $927.2K | 0.1% | $264.2K | Held |
| Direxion Shs Etf Tr | — | 7.79K | $923.4K | 0.1% | −$388.3K | Cut−$3.05M |
| Johnson Ctls Intl Plc | — | 7.02K | $920K | 0.1% | $79.6K | Cut$54.1K |
| Altria Group, Inc. | MO | 13.9K | $915K | 0.1% | $112.7K | Added$135K |
| First Tr Exchange-Traded Fd | — | 18.3K | $909K | 0.1% | −$3.28K | Cut−$122.1K |
| Boeing Co | — | 4.55K | $905.7K | 0.1% | −$75.9K | Added−$5.67K |
| Credo Technology Group Holdi | — | 9.58K | $899.3K | 0.1% | −$291.6K | Added$60.4K |
| Newmont Corp | — | 8.27K | $894.7K | 0.1% | $69.4K | Cut−$62.3K |
| Hilton Worldwide Hldgs Inc | — | 2.9K | $881.2K | 0.1% | $48.8K | Cut$35.6K |
| Alamos Gold Inc New | AGI | 19.8K | $877.5K | 0.1% | $78.4K | Added$360.6K |
| Progressive Corp | — | 4.38K | $868.6K | 0.1% | −$113.5K | Added−$8.02K |
| Trane Technologies Plc | TT | 2.05K | $853.1K | 0.1% | $52.3K | Added$114.4K |
| Airbnb, Inc. | ABNB | 6.72K | $849.2K | 0.1% | −$63.5K | Cut−$66.1K |
| Bristol-Myers Squibb Co | — | 13.9K | $843.7K | 0.1% | $86.4K | Added$149.5K |
| Invesco Exchange Traded Fd T | — | 31.8K | $820.8K | 0.1% | −$94.4K | Cut−$235.8K |
| Texas Instrs Inc | — | 4.21K | $818K | 0.1% | $74.6K | Added$190.9K |
| Wisdomtree Tr | — | 20.3K | $814K | 0.1% | −$26.9K | Added−$17.6K |
| Ishares Inc | — | 13.8K | $809.8K | 0.1% | −$14.6K | Added$48.2K |
| Cloudflare, Inc. | NET | 3.89K | $802.8K | 0.1% | $35.8K | Cut$8.94K |
| Union Pac Corp | — | 3.31K | $802.8K | 0.1% | $34.6K | Added$94.1K |
| Emerson Elec Co | — | 6.12K | $802K | 0.1% | −$10.4K | Cut−$14.1K |
| Cme Group Inc. | CME | 2.71K | $801.3K | 0.1% | $60K | Added$65.9K |
| Colgate Palmolive Co | CL | 9.34K | $795.7K | 0.1% | $53.3K | Added$117K |
| Cboe Global Mkts Inc | — | 2.82K | $792.2K | 0.1% | $84K | Added$90.5K |
| Cigna Group | CI | 2.93K | $782.8K | 0.1% | −$15.8K | Added$267.6K |
| Bank Montreal Que | — | 50K | $781.5K | 0.1% | — | New |
| Synopsys Inc | SNPS | 1.95K | $774.3K | 0.1% | −$132.1K | Added−$73K |
| Duke Energy Corp New | — | 5.86K | $767.5K | 0.0% | $70.7K | Added$164.3K |
| Northrop Grumman Corp | — | 1.12K | $761.6K | 0.0% | $118K | Added$161K |
| Constellation Energy Corp | CEG | 2.71K | $756.2K | 0.0% | −$197.7K | Added−$187.4K |
| Ebay Inc | EBAY | 8.26K | $751.9K | 0.0% | $30.2K | Added$80.1K |
| Corning Inc | — | 5.5K | $747.6K | 0.0% | $254.4K | Added$287.5K |
| Equinix Inc | EQIX | 759 | $744.9K | 0.0% | $138.4K | Added$249.3K |
| Ttm Technologies Inc | TTMI | 7.55K | $735.5K | 0.0% | $214.6K | Cut−$1.4K |
| Quest Diagnostics Inc | DGX | 3.73K | $731K | 0.0% | $83.2K | Added$88.3K |
| Marathon Pete Corp | — | 2.99K | $730.6K | 0.0% | $241.9K | Added$248.7K |
| American Elec Pwr Co Inc | — | 5.57K | $730.1K | 0.0% | $84.4K | Added$113.2K |
| HCA Healthcare, Inc. | HCA | 1.52K | $719.6K | 0.0% | $9.26K | Added$41K |
| Southern Co | — | 7.4K | $714.6K | 0.0% | $69K | Cut$66K |
| Royal Caribbean Group | — | 2.57K | $708.4K | 0.0% | −$7.88K | Cut−$24.3K |
| Marriott Intl Inc New | — | 2.14K | $699.3K | 0.0% | $33.2K | Added$87.5K |
| First Tr Exch Trd Alphdx Fd | — | 22K | $690.7K | 0.0% | $62.8K | Added$112.9K |
| Aflac Inc | AFL | 6.26K | $686.6K | 0.0% | −$3.33K | Added$30.7K |
| Wisdomtree Tr | — | 7.82K | $675.1K | 0.0% | $10.6K | Added$67.7K |
| Lockheed Martin Corp | LMT | 1.11K | $671.5K | 0.0% | $104.1K | Added$254.6K |
| Howmet Aerospace Inc. | HWM | 2.9K | $669K | 0.0% | $71.1K | Added$96K |
| Jabil Inc | JBL | 2.5K | $662.7K | 0.0% | — | New |
| Biogen Inc. | BIIB | 3.6K | $660.8K | 0.0% | $25.9K | Added$38.6K |
| First Tr Exch Traded Fd Iii | — | 13K | $658.4K | 0.0% | −$2.3K | Added$410.4K |
| Wisdomtree Tr | — | 14.9K | $648.7K | 0.0% | — | New |
| Intercontinental Exchange In | — | 4.11K | $646.7K | 0.0% | −$16.6K | Added$72.6K |
| Wisdomtree Tr | — | 12.8K | $642.2K | 0.0% | $69 | Added$384.2K |
| Rubrik, Inc. | RBRK | 13.1K | $642.2K | 0.0% | −$360.8K | Cut−$590.2K |
| Cummins Inc | CMI | 1.19K | $640.1K | 0.0% | $30.8K | Added$68.5K |
| General Dynamics Corp | GD | 1.84K | $631.5K | 0.0% | $11.3K | Added$50.1K |
| Medtronic Plc | MDT | 7.22K | $627.9K | 0.0% | −$65.6K | Cut−$167.3K |
| Spdr Series Trust | — | 6.49K | $622.3K | 0.0% | $22.4K | Added$34.6K |
| Adobe Inc. | ADBE | 2.54K | $618.7K | 0.0% | −$272.1K | Cut−$331.3K |
| Robinhood Mkts Inc | — | 8.92K | $617.9K | 0.0% | −$390.6K | Cut−$596K |
| Wisdomtree Tr | — | 15.3K | $612.7K | 0.0% | $16.5K | Cut$15.2K |
| Vanguard World Fd | — | 873 | $609.7K | 0.0% | −$48.7K | Cut−$91.7K |
| Cvs Health Corp | CVS | 8.49K | $609.7K | 0.0% | −$59.7K | Added−$18.9K |
| Pimco Etf Tr | — | 11.6K | $607.1K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 5.12K | $606.9K | 0.0% | $12.4K | Added$39.3K |
| Comcast Corp New | — | 21K | $602.8K | 0.0% | −$20.4K | Added$85.8K |
| Sandisk Corp | SNDK | 944 | $599.8K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 2.49K | $595.5K | 0.0% | −$140.8K | Cut−$152.9K |
| Trimble Inc. | TRMB | 9.12K | $594.6K | 0.0% | −$96.4K | Added$19K |
| Cencora, Inc. | COR | 1.89K | $593.7K | 0.0% | −$44.6K | Cut−$47.3K |
| Vanguard Scottsdale Fds | — | 5.89K | $590.3K | 0.0% | $3.83K | Held |
| Monolithic Pwr Sys Inc | — | 536 | $586.4K | 0.0% | $97.3K | Added$116.9K |
| Tapestry, Inc. | TPR | 4.13K | $583.5K | 0.0% | $55.1K | Added$55.8K |
| Ishares Tr | — | 4.92K | $583.3K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 1.33K | $577K | 0.0% | $62.1K | Added$112K |
| Vanguard Specialized Funds | — | 2.66K | $571.8K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 10.1K | $568.2K | 0.0% | $35K | Cut$18.1K |
| Select Sector Spdr Tr | — | 3.51K | $567.2K | 0.0% | $23.2K | Cut$20.1K |
| Baker Hughes Company | — | 9.27K | $566.1K | 0.0% | $130.9K | Added$181.7K |
| Te Connectivity Plc | TEL | 2.69K | $562.5K | 0.0% | −$49.8K | Cut−$70.7K |
| Franklin Templeton Etf Tr | — | 16.9K | $561.8K | 0.0% | −$90.8K | Cut−$110.1K |
| Automatic Data Processing In | — | 2.72K | $553.6K | 0.0% | −$146.2K | Added−$142.3K |
| Slb Limited/Nv | SLB | 10.7K | $552.8K | 0.0% | $67.7K | Added$349.5K |
| Fortinet, Inc. | FTNT | 6.75K | $551.7K | 0.0% | $11.3K | Added$162.7K |
| J P Morgan Exchange Traded F | — | 11K | $550.7K | 0.0% | — | New |
| Fedex Corp | FDX | 1.54K | $548.5K | 0.0% | $102K | Added$109.8K |
| Shell Plc | — | 5.89K | $547.7K | 0.0% | $108.4K | Added$139.7K |
| Wisdomtree Tr | — | 4.96K | $541.5K | 0.0% | $33.7K | Added$78.4K |
| Sherwin Williams Co | SHW | 1.69K | $540.8K | 0.0% | −$5.84K | Added−$2.95K |
| NetApp, Inc. | NTAP | 5.21K | $533.5K | 0.0% | −$23K | Added$9.25K |
| Halliburton Co | HAL | 13.7K | $533.1K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 20.1K | $530.6K | 0.0% | −$31.2K | Cut−$68.1K |
| Valero Energy Corp | — | 2.15K | $530K | 0.0% | — | New |
| Monster Beverage Corp New | — | 7.3K | $529K | 0.0% | −$27.5K | Added$28.8K |
| Vanguard Scottsdale Fds | — | 1.83K | $527.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 10.9K | $526.3K | 0.0% | −$5.47K | Added$4.21K |
| Danaher Corporation | — | 2.77K | $524.8K | 0.0% | −$108.8K | Cut−$249.8K |
| Ishares Tr | — | 7.65K | $523.6K | 0.0% | $10.2K | Cut$4.14K |
| Hubbell Inc | HUBB | 1.05K | $515.3K | 0.0% | $48.5K | Added$51K |
| Teradyne, Inc | TER | 1.73K | $512.6K | 0.0% | $153.7K | Added$223.4K |
| Williams Cos Inc | — | 7.03K | $511.4K | 0.0% | $88K | Added$93.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 659 | $509.2K | 0.0% | $490 | Added$19K |
| Csx Corp | CSX | 12.4K | $507.1K | 0.0% | $55.9K | Added$84.7K |
| American Centy Etf Tr | — | 4.55K | $505.8K | 0.0% | −$2.64K | Added$13.6K |
| L3harris Technologies Inc | — | 1.46K | $503.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 10.9K | $502.1K | 0.0% | −$2.56K | Added$44.7K |
| Warner Bros. Discovery, Inc. | WBD | 18.2K | $501K | 0.0% | −$24.4K | Added−$15.6K |
| Ross Stores, Inc. | ROST | 2.29K | $495.9K | 0.0% | $72.2K | Added$139.4K |
| Spdr Series Trust | — | 1.92K | $489.9K | 0.0% | −$43.4K | Held |
| Ishares Silver Tr | — | 7.15K | $487.2K | 0.0% | — | New |
| Sap Se | — | 2.83K | $483.8K | 0.0% | −$187.9K | Added−$152.8K |
| Comfort Sys Usa Inc | — | 346 | $477.3K | 0.0% | $141.8K | Added$180.5K |
| Travelers Companies, Inc. | TRV | 1.62K | $471.4K | 0.0% | $2.58K | Added$8.71K |
| Cardinal Health Inc | CAH | 2.23K | $471K | 0.0% | $9.77K | Added$125.4K |
| Vanguard Index Fds | — | 1.64K | $470.1K | 0.0% | −$4.98K | Cut−$6.43K |
| Invesco Exchange Traded Fd T | — | 10K | $467.8K | 0.0% | $651 | Held |
| Vanguard Intl Equity Index F | — | 5.67K | $467.4K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 4.05K | $465.5K | 0.0% | $85.1K | Added$196.5K |
| Kinder Morgan Inc Del | — | 13.8K | $462.1K | 0.0% | $47K | Added$248.3K |
| Microchip Technology Inc. | — | 7.14K | $461.6K | 0.0% | $6.3K | Added$10.4K |
| Vanguard Mun Bd Fds | — | 9.22K | $460.3K | 0.0% | −$3.66K | Held |
| Pimco Etf Tr | — | 9.12K | $460.3K | 0.0% | — | New |
| Phillips 66 | PSX | 2.52K | $458.2K | 0.0% | — | New |
| 3M CO | MMM | 3.15K | $457.3K | 0.0% | −$46.8K | Cut−$100K |
| Pnc Finl Svcs Group Inc | — | 2.19K | $456.3K | 0.0% | −$1.4K | Cut−$7.04K |
| PubMatic, Inc. | PUBM | 55K | $449.9K | 0.0% | −$37.9K | Cut−$880.6K |
| Nuveen New York Qlt Mun Inc | — | 40.1K | $449.5K | 0.0% | −$1.4K | Added$99.5K |
| Entergy Corp New | — | 3.99K | $448.4K | 0.0% | $31.2K | Added$303.6K |
| Ecolab Inc. | ECL | 1.68K | $447.4K | 0.0% | $6.12K | Added$26.1K |
| Dimensional Etf Trust | — | 9.16K | $444K | 0.0% | $17.1K | Held |
| MongoDB, Inc. | MDB | 1.81K | $443.8K | 0.0% | −$316.3K | Added−$315K |
| Spdr Series Trust | — | 4.53K | $437.9K | 0.0% | $10.8K | Added$20.2K |
| Mercadolibre Inc | MELI | 252 | $435.7K | 0.0% | −$62.2K | Added−$3.4K |
| Diamondback Energy, Inc. | FANG | 2.19K | $433.6K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 2.46K | $426.2K | 0.0% | −$14K | Added$211.3K |
| United Parcel Service Inc | UPS | 4.3K | $423.5K | 0.0% | −$1.72K | Added$213.2K |
| Select Sector Spdr Tr | — | 2.88K | $421.7K | 0.0% | −$23.5K | Cut−$26.3K |
| United Rentals, Inc. | URI | 578 | $421.1K | 0.0% | −$45.9K | Added−$38.6K |
| Synchrony Financial | — | 6.19K | $420.8K | 0.0% | −$95.3K | Cut−$99K |
| Paccar Inc | PCAR | 3.64K | $420.8K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 3.62K | $418.9K | 0.0% | $33K | Added$81.1K |
| Us Bancorp Del | — | 7.94K | $415.2K | 0.0% | −$8.59K | Cut−$33.7K |
| Fastenal Co | FAST | 8.93K | $414.5K | 0.0% | $52.7K | Added$77K |
| Idexx Labs Inc | — | 736 | $413.6K | 0.0% | −$84.4K | Cut−$87.1K |
| Cintas Corp | CTAS | 2.43K | $411.3K | 0.0% | −$46K | Cut−$75.2K |
| Take-Two Interactive Softwar | — | 2.08K | $410.4K | 0.0% | −$48.1K | Added$200.2K |
| Roper Technologies Inc | ROP | 1.16K | $408.7K | 0.0% | −$70.3K | Added$66K |
| Axon Enterprise, Inc. | AXON | 958 | $406.9K | 0.0% | −$136.1K | Added−$132.7K |
| Ishares U S Etf Tr | — | 8K | $402.7K | 0.0% | — | New |
| Verisign Inc | — | 1.62K | $401.6K | 0.0% | — | New |
| Paychex Inc | PAYX | 4.28K | $394.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.02K | $387.6K | 0.0% | $5.44K | Held |
| Targa Res Corp | — | 1.53K | $384.1K | 0.0% | — | New |
| Global X Fds | — | 8.07K | $376.6K | 0.0% | −$34.2K | Held |
| Keysight Technologies, Inc. | KEYS | 1.33K | $376.1K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 6.12K | $375.2K | 0.0% | −$132.4K | Cut−$230.4K |
| Electronic Arts Inc. | EA | 1.81K | $369.6K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 3.12K | $368.4K | 0.0% | −$40.2K | Added$63.5K |
| Dominion Energy, Inc | D | 5.94K | $367.1K | 0.0% | — | New |
| Vanguard Star Fds | — | 4.67K | $360K | 0.0% | $7.8K | Held |
| Owens Corning New | — | 3.3K | $358.3K | 0.0% | −$11.1K | Held |
| Dimensional Etf Trust | — | 7.47K | $358K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 4.21K | $357.4K | 0.0% | — | New |
| Enbridge Inc | — | 6.57K | $355.8K | 0.0% | $41.2K | Added$43.1K |
| Republic Svcs Inc | — | 1.59K | $348.9K | 0.0% | — | New |
| Pacer Fds Tr | — | 5.54K | $346.5K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 9.36K | $342.6K | 0.0% | $6.27K | Held |
| Ishares Tr | — | 4.12K | $340.6K | 0.0% | −$977 | Cut−$9.34K |
| Sempra | — | 3.48K | $338.9K | 0.0% | — | New |
| Totalenergies Se | TTE | 3.66K | $337.2K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 5.06K | $336.5K | 0.0% | −$14.6K | Added−$10.1K |
| Dell Technologies Inc. | DELL | 2.03K | $333.5K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 457 | $332.6K | 0.0% | $80K | Cut$74.5K |
| Eqt Corp | EQT | 5.15K | $327.9K | 0.0% | — | New |
| Accenture Plc Ireland | — | 1.65K | $327.2K | 0.0% | −$115.4K | Cut−$508.8K |
| Ishares Inc | — | 14.1K | $325.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.98K | $321.2K | 0.0% | −$18.6K | Cut−$23.3K |
| Fidelity Wise Origin Bitcoin | — | 5.41K | $319.4K | 0.0% | −$93.1K | Cut−$115.9K |
| Select Sector Spdr Tr | — | 5.17K | $316.8K | 0.0% | $85.6K | Added$85.8K |
| Vanguard Whitehall Fds | — | 3.35K | $315.6K | 0.0% | $13.1K | Added$38.6K |
| Bhp Group Ltd | — | 4.33K | $314.8K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.56K | $309K | 0.0% | $18.3K | Added$28.8K |
| J P Morgan Exchange Traded F | — | 4.81K | $307.7K | 0.0% | −$12.1K | Held |
| Ishares Inc | — | 2.5K | $307.5K | 0.0% | — | New |
| Ionq Inc | — | 10.6K | $305.1K | 0.0% | −$148.7K | Added−$110.9K |
| Cheniere Energy, Inc. | LNG | 1.07K | $304.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.53K | $303.7K | 0.0% | — | New |
| NIKE, Inc. | NKE | 5.72K | $303K | 0.0% | −$61.9K | Cut−$304.2K |
| Ford Mtr Co | — | 26.2K | $302.4K | 0.0% | −$39.2K | Added−$23.2K |
| Arch Cap Group Ltd | — | 3.14K | $301K | 0.0% | $216 | Added$6.65K |
| Expedia Group, Inc. | EXPE | 1.29K | $297.2K | 0.0% | −$64.7K | Added−$52.5K |
| Prologis Inc. | — | 2.22K | $293.8K | 0.0% | $9.54K | Added$24.3K |
| Select Sector Spdr Tr | — | 7.19K | $293.4K | 0.0% | $3.45K | Held |
| Ishares Inc | — | 5.39K | $292.7K | 0.0% | $2K | Added$23.4K |
| Workday, Inc. | WDAY | 2.25K | $292.6K | 0.0% | −$131.9K | Added−$41.2K |
| Kratos Defense & Sec Solutio | — | 4.15K | $292.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.92K | $292K | 0.0% | −$31.9K | Cut−$34.6K |
| Citi Trends Inc | CTRN | 6.72K | $291.2K | 0.0% | $11.8K | Held |
| Ishares Tr | — | 5.27K | $279.9K | 0.0% | — | New |
| Centrais Elet Bras Sa | — | 24.8K | $279.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.52K | $279.1K | 0.0% | −$17.3K | Cut−$9.3M |
| Eldorado Gold Corp New | — | 8.1K | $278.1K | 0.0% | — | New |
| Ishares Inc | — | 4.76K | $273.6K | 0.0% | $2.12K | Added$22.2K |
| Roblox Corp | RBLX | 4.78K | $270.5K | 0.0% | −$117K | Cut−$226.1K |
| Ishares Inc | — | 5.51K | $268.4K | 0.0% | −$2.6K | Added$17.8K |
| Global X Fds | — | 3.46K | $264.2K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 6.11K | $263.5K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.25K | $258.3K | 0.0% | −$88K | Cut−$583.2K |
| SoFi Technologies, Inc. | SOFI | 15.8K | $251.5K | 0.0% | −$162.6K | Added−$161.9K |
| Ishares Ethereum Tr | — | 15.8K | $249.9K | 0.0% | −$103.7K | Added−$102.6K |
| BWX Technologies, Inc. | BWXT | 1.21K | $247.4K | 0.0% | $38.3K | Cut$38.1K |
| Northern Tr Corp | — | 1.72K | $241.4K | 0.0% | $5.17K | Cut−$20.7K |
| Dow Inc. | DOW | 5.71K | $237.7K | 0.0% | — | New |
| Eog Res Inc | — | 1.64K | $236.5K | 0.0% | — | New |
| Berkley W R Corp | — | 3.48K | $230.3K | 0.0% | −$13.3K | Cut−$14K |
| Cameco Corp | CCJ | 2.11K | $228.9K | 0.0% | — | New |
| Ishares Tr | — | 1.77K | $226.8K | 0.0% | −$14.4K | Added$2.74K |
| Alibaba Group Hldg Ltd | — | 1.81K | $226.7K | 0.0% | −$37.8K | Added−$35.8K |
| Ishares Tr | — | 3K | $223.2K | 0.0% | — | New |
| Cardiff Oncology, Inc. | CRDF | 136.1K | $220.6K | 0.0% | −$162K | Held |
| Mondelez Intl Inc | — | 3.79K | $220.5K | 0.0% | — | New |
| Ishares Tr | — | 1.77K | $220.4K | 0.0% | $7.32K | Held |
| Metlife Inc | — | 3.11K | $219.9K | 0.0% | −$25.6K | Cut−$37.2K |
| Spdr Series Trust | — | 2.3K | $217.2K | 0.0% | $8.29K | Held |
| Crown Hldgs Inc | — | 2.16K | $216.6K | 0.0% | −$5.88K | Held |
| Nuveen Quality Muncp Income | — | 18.5K | $214.1K | 0.0% | — | New |
| Teck Resources Ltd | — | 4.12K | $213.3K | 0.0% | — | New |
| Sanmina Corp | SANM | 1.57K | $203.5K | 0.0% | — | New |
| Ishares Inc | — | 2.92K | $203.5K | 0.0% | — | New |
| Interactive Brokers Group In | — | 3.03K | $203.2K | 0.0% | — | New |
| APA Corp | APA | 4.76K | $202.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.85K | $201.4K | 0.0% | −$19.3K | Added−$19K |
| Banco Santander Sa | — | 14K | $158.4K | 0.0% | −$5.71K | Added$9.68K |
| Zscaler, Inc. | ZS | 1.06K | $149.3K | 0.0% | −$90K | Cut−$103.1K |
| Pimco Corporate & Income Opp | — | 12K | $146.4K | 0.0% | — | New |
| Vistra Corp. | VST | 968 | $145.5K | 0.0% | −$10.6K | Cut−$213.1K |
| Agenus Inc | AGEN | 41K | $136.9K | 0.0% | $8.2K | Held |
| Nuveen Ca Qualty Mun Income | — | 11K | $129K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 790 | $118.5K | 0.0% | $9.51K | Cut$6.2K |
| Soundhound Ai Inc | — | 16.1K | $110.6K | 0.0% | −$49.9K | Held |
| Mizuho Financial Group Inc | — | 13.6K | $108K | 0.0% | $7.67K | Added$17.4K |
| Nuveen N Y Mun Value Fd | — | 10K | $83.8K | 0.0% | −$1.84K | Held |
| Transocean Ltd. | RIG | 12K | $79.3K | 0.0% | — | New |
| Gigacloud Technology Inc | GCT | 1.7K | $77.1K | 0.0% | $10.4K | Cut−$1.41K |
| Wipro Ltd | WIT | 30.7K | $65K | 0.0% | −$15.2K | Added$5.01K |
| LG Display Co., Ltd. | LPL | 15.8K | $61.3K | 0.0% | — | New |
| Ishares Tr | — | 623 | $60.5K | 0.0% | $685 | Held |
| Denison Mines Corp. | DNN | 15.4K | $54.4K | 0.0% | — | New |
| InspireMD, Inc. | NSPR | 15K | $24.4K | 0.0% | −$2.25K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.