13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002135
Total Value
$953.7M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 351,819 | $53.6M | 5.62% |
| 2 | APPLE INC | AAPL | 268,055 | $46.0M | 4.82% |
| 3 | INVESCO ACTIVELY MANAGED ETF | IVZ | 595,258 | $29.7M | 3.11% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 486,834 | $24.6M | 2.58% |
| 5 | MICROSOFT CORP | MSFT | 57,610 | $24.2M | 2.54% |
| 6 | META PLATFORMS INC | META | 49,299 | $23.9M | 2.51% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 371,988 | $22.2M | 2.33% |
| 8 | AMAZON COM INC | AMZN | 120,654 | $21.8M | 2.28% |
| 9 | PGIM ETF TR | 69344A107 | 435,547 | $21.6M | 2.27% |
| 10 | SPDR S&P 500 ETF TR | SPY | 35,000 | $18.3M | 1.92% |
| 11 | SSGA ACTIVE ETF TR | 78467V707 | 447,926 | $18.1M | 1.90% |
| 12 | NVIDIA CORPORATION | NVDA | 19,918 | $18.0M | 1.89% |
| 13 | ISHARES TR | 46434V878 | 352,615 | $17.8M | 1.87% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 351,904 | $17.7M | 1.86% |
| 15 | WISDOMTREE TR | WT | 336,308 | $16.9M | 1.77% |
| 16 | ARISTA NETWORKS INC | ANET | 42,603 | $12.4M | 1.30% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,345 | $12.2M | 1.28% |
| 18 | SPDR SER TR | 78464A409 | 162,586 | $11.9M | 1.25% |
| 19 | ALPHABET INC | GOOG | 70,360 | $10.6M | 1.11% |
| 20 | SPDR S&P 500 ETF TR | SPY | 20,101 | $10.5M | 1.10% |
| 21 | VANGUARD INDEX FDS | 922908744 | 54,623 | $8.9M | 0.93% |
| 22 | MICROSOFT CORP | MSFT | 21,000 | $8.8M | 0.93% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 209,650 | $8.8M | 0.93% |
| 24 | ISHARES TR | 464287549 | 102,439 | $8.8M | 0.93% |
| 25 | INVESCO QQQ TR | IVZ | 19,196 | $8.5M | 0.89% |
| 26 | ISHARES TR | 464287309 | 91,253 | $7.7M | 0.81% |
| 27 | ISHARES TR | 464287622 | 26,240 | $7.6M | 0.79% |
| 28 | WISDOMTREE TR | WT | 66,025 | $7.2M | 0.75% |
| 29 | ISHARES TR | 464287408 | 37,890 | $7.1M | 0.74% |
| 30 | ISHARES TR | 464287200 | 13,429 | $7.1M | 0.74% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,537 | $7.0M | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 84,362 | $6.9M | 0.72% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 117,095 | $6.6M | 0.69% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 40,631 | $6.6M | 0.69% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,583 | $6.6M | 0.69% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 349,276 | $6.5M | 0.69% |
| 37 | ISHARES TR | 46432F339 | 39,565 | $6.5M | 0.68% |
| 38 | DIREXION SHS ETF TR | 25459Y207 | 72,410 | $6.5M | 0.68% |
| 39 | VANECK ETF TRUST | 92189F692 | 69,583 | $6.3M | 0.66% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 57,382 | $6.3M | 0.66% |
| 41 | TESLA INC | TSLA | 35,052 | $6.2M | 0.65% |
| 42 | WISDOMTREE TR | WT | 161,982 | $6.1M | 0.64% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 85,754 | $5.6M | 0.59% |
| 44 | BROADCOM INC | AVGO | 4,000 | $5.3M | 0.56% |
| 45 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.2M | 0.55% |
| 46 | LITMAN GREGORY FDS TR | 53700T827 | 166,524 | $4.8M | 0.50% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 191,315 | $4.4M | 0.46% |
| 48 | META PLATFORMS INC | META | 8,900 | $4.3M | 0.45% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 80,974 | $4.0M | 0.42% |
| 50 | JPMORGAN CHASE & CO | VYLD | 20,133 | $4.0M | 0.42% |
| 51 | VANGUARD INDEX FDS | 922908629 | 15,618 | $3.9M | 0.41% |
| 52 | VANGUARD INDEX FDS | 922908769 | 14,767 | $3.8M | 0.40% |
| 53 | NVIDIA CORPORATION | NVDA | 4,200 | $3.8M | 0.40% |
| 54 | ISHARES TR | 464288885 | 35,694 | $3.7M | 0.39% |
| 55 | WISDOMTREE TR | WT | 109,045 | $3.6M | 0.38% |
| 56 | VISA INC | V | 12,768 | $3.6M | 0.37% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 6,973 | $3.4M | 0.36% |
| 58 | BROADCOM INC | AVGO | 2,583 | $3.4M | 0.36% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,395 | $3.4M | 0.36% |
| 60 | ELI LILLY & CO | LLY | 4,331 | $3.4M | 0.35% |
| 61 | CHEVRON CORP NEW | CVX | 20,000 | $3.2M | 0.33% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,015 | $3.0M | 0.31% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,562 | $2.9M | 0.30% |
| 64 | WELLS FARGO CO NEW | 949746101 | 49,013 | $2.8M | 0.30% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 47,731 | $2.7M | 0.29% |
| 66 | BROADCOM INC | AVGO | 2,000 | $2.7M | 0.28% |
| 67 | ISHARES BITCOIN TR | IBIT | 63,796 | $2.6M | 0.27% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,091 | $2.6M | 0.27% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 46,696 | $2.5M | 0.26% |
| 70 | NETFLIX INC | NFLX | 4,101 | $2.5M | 0.26% |
| 71 | AGF INVTS TR | 00110G408 | 137,996 | $2.5M | 0.26% |
| 72 | DEERE & CO | DE | 6,000 | $2.5M | 0.26% |
| 73 | WISDOMTREE TR | WT | 93,218 | $2.4M | 0.26% |
| 74 | NVIDIA CORPORATION | NVDA | 2,700 | $2.4M | 0.26% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 3,277 | $2.4M | 0.25% |
| 76 | INTUIT | INTU | 3,680 | $2.4M | 0.25% |
| 77 | ISHARES GOLD TR | IAU | 56,445 | $2.4M | 0.25% |
| 78 | EA SERIES TRUST | 02072L417 | 83,021 | $2.3M | 0.24% |
| 79 | HOME DEPOT INC | HD | 5,818 | $2.2M | 0.23% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 2,200 | $2.2M | 0.23% |
| 81 | INVESCO QQQ TR | IVZ | 5,000 | $2.2M | 0.23% |
| 82 | ISHARES TR | 46429B689 | 31,075 | $2.2M | 0.23% |
| 83 | EXXON MOBIL CORP | XOM | 18,720 | $2.2M | 0.23% |
| 84 | ISHARES TR | 46434V274 | 72,624 | $2.2M | 0.23% |
| 85 | PALO ALTO NETWORKS INC | PANW | 7,498 | $2.1M | 0.22% |
| 86 | TESLA INC | TSLA | 12,000 | $2.1M | 0.22% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 36,922 | $2.1M | 0.22% |
| 88 | MASTERCARD INCORPORATED | MA | 4,318 | $2.1M | 0.22% |
| 89 | PIMCO ETF TR | 72201R718 | 21,914 | $2.1M | 0.22% |
| 90 | SALESFORCE INC | CRM | 6,821 | $2.1M | 0.22% |
| 91 | ALPHABET INC | GOOG | 13,100 | $2.0M | 0.21% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 35,560 | $2.0M | 0.21% |
| 93 | APPLIED MATLS INC | 038222105 | 9,615 | $2.0M | 0.21% |
| 94 | JOHNSON & JOHNSON | JNJ | 12,504 | $2.0M | 0.21% |
| 95 | DEERE & CO | DE | 4,800 | $2.0M | 0.21% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 81,100 | $1.9M | 0.20% |
| 97 | ABBVIE INC | ABBV | 10,618 | $1.9M | 0.20% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 1,900 | $1.9M | 0.20% |
| 99 | DIREXION SHS ETF TR | 25460E307 | 67,167 | $1.9M | 0.20% |
| 100 | SALESFORCE INC | CRM | 6,300 | $1.9M | 0.20% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 135,854 | $1.9M | 0.20% |
| 102 | THE CIGNA GROUP | 125523100 | 5,139 | $1.9M | 0.20% |
| 103 | ALPHABET INC | GOOG | 12,000 | $1.8M | 0.19% |
| 104 | MERCK & CO INC | MRK | 13,723 | $1.8M | 0.19% |
| 105 | ISHARES TR | 46435G250 | 38,641 | $1.8M | 0.19% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 19,394 | $1.8M | 0.19% |
| 107 | WISDOMTREE TR | WT | 81,484 | $1.8M | 0.19% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 11,877 | $1.8M | 0.19% |
| 109 | ISHARES INC | 464286533 | 31,021 | $1.8M | 0.18% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 9,713 | $1.8M | 0.18% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 13,150 | $1.8M | 0.18% |
| 112 | APPLE INC | AAPL | 10,000 | $1.7M | 0.18% |
| 113 | COCA COLA CO | KO | 26,845 | $1.7M | 0.17% |
| 114 | WALMART INC | WMT | 26,011 | $1.6M | 0.16% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,092 | $1.6M | 0.16% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 3,794 | $1.5M | 0.16% |
| 117 | QUALCOMM INC | QCOM | 8,709 | $1.5M | 0.15% |
| 118 | DISNEY WALT CO | 254687106 | 11,905 | $1.5M | 0.15% |
| 119 | ADOBE INC | ADBE | 2,845 | $1.4M | 0.15% |
| 120 | PIMCO CORPORATE & INCOME OPP | PTY | 95,300 | $1.4M | 0.15% |
| 121 | VANGUARD WORLD FD | 92204A702 | 2,650 | $1.4M | 0.15% |
| 122 | VIATRIS INC | VTRS | 115,982 | $1.4M | 0.15% |
| 123 | LINDE PLC | LIN | 2,978 | $1.4M | 0.15% |
| 124 | CHEVRON CORP NEW | CVX | 8,753 | $1.4M | 0.14% |
| 125 | TJX COS INC NEW | 872540109 | 13,537 | $1.4M | 0.14% |
| 126 | AUTOZONE INC | AZO | 431 | $1.4M | 0.14% |
| 127 | INVESCO ACTIVELY MANAGED ETF | IVZ | 60,609 | $1.4M | 0.14% |
| 128 | COPART INC | CPRT | 23,130 | $1.3M | 0.14% |
| 129 | ORACLE CORP | ORCL-PD | 10,650 | $1.3M | 0.14% |
| 130 | ISHARES TR | 46432F396 | 7,071 | $1.3M | 0.14% |
| 131 | BANK AMERICA CORP | 060505104 | 34,554 | $1.3M | 0.14% |
| 132 | INTEL CORP | INTC | 29,741 | $1.3M | 0.14% |
| 133 | RTX CORPORATION | RTX | 13,385 | $1.3M | 0.14% |
| 134 | ISHARES TR | 464289438 | 6,536 | $1.3M | 0.13% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 44,514 | $1.2M | 0.13% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 2,904 | $1.2M | 0.13% |
| 137 | COMCAST CORP NEW | CCZ | 27,888 | $1.2M | 0.13% |
| 138 | HONEYWELL INTL INC | 438516106 | 5,880 | $1.2M | 0.13% |
| 139 | ISHARES TR | 46429B697 | 14,027 | $1.2M | 0.12% |
| 140 | PEPSICO INC | PEP | 6,610 | $1.2M | 0.12% |
| 141 | AMERICAN CENTY ETF TR | 025072521 | 26,614 | $1.1M | 0.12% |
| 142 | MICROSOFT CORP | MSFT | 2,700 | $1.1M | 0.12% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 1,932 | $1.1M | 0.12% |
| 144 | AIRBNB INC | ABNB | 6,805 | $1.1M | 0.12% |
| 145 | ACCENTURE PLC IRELAND | ACN | 3,219 | $1.1M | 0.12% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 23,066 | $1.1M | 0.12% |
| 147 | ISHARES TR | 46429B663 | 10,000 | $1.1M | 0.12% |
| 148 | LOWES COS INC | 548661107 | 4,307 | $1.1M | 0.12% |
| 149 | US BANCORP DEL | USB-PS | 24,473 | $1.1M | 0.11% |
| 150 | OWENS CORNING NEW | OC | 6,470 | $1.1M | 0.11% |
| 151 | MCDONALDS CORP | MCD | 3,721 | $1.0M | 0.11% |
| 152 | MORGAN STANLEY | MS-PQ | 10,984 | $1.0M | 0.11% |
| 153 | TECK RESOURCES LTD | TCKRF | 22,464 | $1.0M | 0.11% |
| 154 | CISCO SYS INC | CSCO | 20,616 | $1.0M | 0.11% |
| 155 | MARKEL GROUP INC | MKL | 672 | $1.0M | 0.11% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 6,775 | $1.0M | 0.10% |
| 157 | TEXAS INSTRS INC | 882508104 | 5,686 | $990,558 | 0.10% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 13,916 | $986,366 | 0.10% |
| 159 | SCHWAB STRATEGIC TR | 808524771 | 14,511 | $977,896 | 0.10% |
| 160 | MCKESSON CORP | MCK | 1,793 | $963,675 | 0.10% |
| 161 | ISHARES TR | 464287689 | 3,128 | $938,650 | 0.10% |
| 162 | HUMANA INC | HUM | 2,706 | $938,317 | 0.10% |
| 163 | ABBOTT LABS | ABLZF | 8,017 | $911,324 | 0.10% |
| 164 | DOORDASH INC | DASH | 6,525 | $898,623 | 0.09% |
| 165 | ANALOG DEVICES INC | ADI | 4,446 | $879,374 | 0.09% |
| 166 | UBER TECHNOLOGIES INC | UBER | 11,325 | $871,912 | 0.09% |
| 167 | SERVICENOW INC | NOW | 1,131 | $862,274 | 0.09% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 4,495 | $858,365 | 0.09% |
| 169 | CVS HEALTH CORP | CVS | 10,699 | $853,390 | 0.09% |
| 170 | ISHARES TR | 464288257 | 7,700 | $848,001 | 0.09% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 12,361 | $846,605 | 0.09% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 1,700 | $840,990 | 0.09% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 19,955 | $837,312 | 0.09% |
| 174 | CATERPILLAR INC | CAT | 2,276 | $833,995 | 0.09% |
| 175 | GENERAL ELECTRIC CO | 369604301 | 4,685 | $822,358 | 0.09% |
| 176 | NIKE INC | NKE | 8,709 | $821,692 | 0.09% |
| 177 | AMERICAN CENTY ETF TR | 025072885 | 8,993 | $804,874 | 0.08% |
| 178 | JOHNSON CTLS INTL PLC | G51502105 | 11,974 | $782,142 | 0.08% |
| 179 | AUTODESK INC | ADSK | 2,975 | $774,750 | 0.08% |
| 180 | EATON CORP PLC | ETN | 2,398 | $752,079 | 0.08% |
| 181 | MONGODB INC | MDB | 2,062 | $739,516 | 0.08% |
| 182 | TESLA INC | TSLA | 4,200 | $738,318 | 0.08% |
| 183 | AMGEN INC | AMGN | 2,595 | $737,810 | 0.08% |
| 184 | PFIZER INC | PFE | 26,266 | $728,882 | 0.08% |
| 185 | TARGET CORP | TGT | 4,104 | $727,270 | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908363 | 1,494 | $718,170 | 0.08% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,228 | $713,295 | 0.07% |
| 188 | S&P GLOBAL INC | SPGI | 1,659 | $705,822 | 0.07% |
| 189 | UNION PAC CORP | UNP | 2,851 | $704,725 | 0.07% |
| 190 | SYNOPSYS INC | SNPS | 1,223 | $698,945 | 0.07% |
| 191 | SHOPIFY INC | SHOP | 9,006 | $694,993 | 0.07% |
| 192 | VANGUARD WORLD FD | 921910873 | 3,685 | $688,616 | 0.07% |
| 193 | ISHARES TR | 464288240 | 12,827 | $684,834 | 0.07% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 10,713 | $684,668 | 0.07% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,624 | $683,949 | 0.07% |
| 196 | TE CONNECTIVITY LTD | TEL | 4,664 | $677,399 | 0.07% |
| 197 | DIAMONDBACK ENERGY INC | FANG | 3,402 | $674,174 | 0.07% |
| 198 | STRYKER CORPORATION | SYK | 1,883 | $673,869 | 0.07% |
| 199 | ISHARES TR | 464287465 | 8,389 | $669,946 | 0.07% |
| 200 | DANAHER CORPORATION | 235851102 | 2,669 | $666,561 | 0.07% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 688 | $662,193 | 0.07% |
| 202 | STARBUCKS CORP | SBUX | 7,226 | $660,399 | 0.07% |
| 203 | SNOWFLAKE INC | SNOW | 4,006 | $647,370 | 0.07% |
| 204 | LAM RESEARCH CORP | LRCX | 661 | $643,987 | 0.07% |
| 205 | MICRON TECHNOLOGY INC | MU | 5,425 | $639,553 | 0.07% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 10,985 | $638,558 | 0.07% |
| 207 | AMERICAN EXPRESS CO | AXP | 2,782 | $633,434 | 0.07% |
| 208 | TRANE TECHNOLOGIES PLC | TT | 2,103 | $633,040 | 0.07% |
| 209 | NU HLDGS LTD | NU | 52,104 | $621,601 | 0.07% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 1,482 | $619,017 | 0.06% |
| 211 | CITIGROUP INC | C-PR | 9,782 | $618,653 | 0.06% |
| 212 | CADENCE DESIGN SYSTEM INC | CDNS | 1,986 | $618,202 | 0.06% |
| 213 | SAP SE | SAPGF | 3,143 | $612,979 | 0.06% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 1,912 | $612,968 | 0.06% |
| 215 | T-MOBILE US INC | TMUSZ | 3,755 | $612,891 | 0.06% |
| 216 | BOOKING HOLDINGS INC | BKNG | 163 | $591,344 | 0.06% |
| 217 | VANGUARD WORLD FD | 92204A405 | 5,740 | $587,719 | 0.06% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 2,847 | $586,425 | 0.06% |
| 219 | SPDR INDEX SHS FDS | 78463X848 | 20,556 | $583,790 | 0.06% |
| 220 | CONOCOPHILLIPS | COP | 4,569 | $581,542 | 0.06% |
| 221 | EQUINIX INC | EQIX | 696 | $574,430 | 0.06% |
| 222 | FISERV INC | FISV | 3,592 | $574,073 | 0.06% |
| 223 | CBOE GLOBAL MKTS INC | 12503M108 | 3,118 | $572,870 | 0.06% |
| 224 | NOVO-NORDISK A S | NONOF | 4,391 | $563,804 | 0.06% |
| 225 | DEERE & CO | DE | 1,364 | $560,249 | 0.06% |
| 226 | WESCO INTL INC | 95082P105 | 3,258 | $559,330 | 0.06% |
| 227 | AMERICAN TOWER CORP NEW | 03027X100 | 2,785 | $550,288 | 0.06% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,087 | $547,070 | 0.06% |
| 229 | SHELL PLC | RYDAF | 8,062 | $540,476 | 0.06% |
| 230 | PROGRESSIVE CORP | 743315103 | 2,603 | $538,352 | 0.06% |
| 231 | FREEPORT-MCMORAN INC | FCX | 11,395 | $535,793 | 0.06% |
| 232 | KLA CORP | KLAC | 750 | $523,928 | 0.05% |
| 233 | MONDELEZ INTL INC | 609207105 | 7,415 | $522,214 | 0.05% |
| 234 | ELEVANCE HEALTH INC | ELV | 998 | $517,503 | 0.05% |
| 235 | AT&T INC | T-PC | 28,847 | $507,707 | 0.05% |
| 236 | ULTA BEAUTY INC | ULTA | 943 | $493,076 | 0.05% |
| 237 | THE TRADE DESK INC | 88339J105 | 5,635 | $492,612 | 0.05% |
| 238 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.05% |
| 239 | SHERWIN WILLIAMS CO | SHW | 1,389 | $482,441 | 0.05% |
| 240 | CHUBB LIMITED | CB | 1,837 | $477,561 | 0.05% |
| 241 | SELECT SECTOR SPDR TR | 81369Y704 | 3,767 | $474,491 | 0.05% |
| 242 | PROLOGIS INC. | PLDGP | 3,590 | $470,820 | 0.05% |
| 243 | GARTNER INC | IT | 981 | $467,613 | 0.05% |
| 244 | SPDR SER TR | 78464A102 | 2,559 | $466,731 | 0.05% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 6,451 | $466,665 | 0.05% |
| 246 | ON SEMICONDUCTOR CORP | ON | 6,301 | $463,439 | 0.05% |
| 247 | GRAINGER W W INC | 384802104 | 448 | $455,750 | 0.05% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 2,820 | $455,712 | 0.05% |
| 249 | ASML HOLDING N V | ASMLF | 468 | $454,180 | 0.05% |
| 250 | BLACKROCK INC | BLK | 543 | $452,699 | 0.05% |
| 251 | BLACKSTONE INC | BX | 3,438 | $451,650 | 0.05% |
| 252 | BERKLEY W R CORP | WRB-PH | 5,105 | $451,486 | 0.05% |
| 253 | PAYPAL HLDGS INC | PYPL | 6,702 | $448,967 | 0.05% |
| 254 | DARLING INGREDIENTS INC | DAR | 9,606 | $446,775 | 0.05% |
| 255 | BIOGEN INC | BIIB | 2,034 | $438,591 | 0.05% |
| 256 | ISHARES TR | 46435U713 | 9,941 | $431,042 | 0.05% |
| 257 | MARATHON PETE CORP | MARA | 2,139 | $431,009 | 0.05% |
| 258 | FERGUSON PLC NEW | G3421J106 | 1,969 | $430,089 | 0.05% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 2,891 | $429,689 | 0.05% |
| 260 | AUTOMATIC DATA PROCESSING IN | ADP | 1,711 | $429,596 | 0.05% |
| 261 | VANGUARD WORLD FD | 92204A108 | 1,343 | $426,711 | 0.04% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 4,942 | $425,521 | 0.04% |
| 263 | VANGUARD WORLD FD | 921910816 | 1,470 | $421,317 | 0.04% |
| 264 | ISHARES TR | 464288679 | 3,774 | $417,178 | 0.04% |
| 265 | BOEING CO | BA-PA | 2,121 | $409,332 | 0.04% |
| 266 | GENERAL MTRS CO | 37045V100 | 9,022 | $409,177 | 0.04% |
| 267 | DEXCOM INC | DXCM | 2,930 | $406,391 | 0.04% |
| 268 | HERSHEY CO | HSY | 2,088 | $406,116 | 0.04% |
| 269 | NORFOLK SOUTHN CORP | 655844108 | 1,575 | $401,420 | 0.04% |
| 270 | ISHARES TR | 464287655 | 1,900 | $399,570 | 0.04% |
| 271 | CINTAS CORP | CTAS | 577 | $396,416 | 0.04% |
| 272 | EVERSOURCE ENERGY | ES | 6,504 | $393,124 | 0.04% |
| 273 | VONTIER CORPORATION | VNT | 8,655 | $392,591 | 0.04% |
| 274 | CONFLUENT INC | 20717M103 | 12,859 | $392,457 | 0.04% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,602 | $391,446 | 0.04% |
| 276 | HUBBELL INC | HUBB | 943 | $391,392 | 0.04% |
| 277 | MEDTRONIC PLC | MDT | 4,483 | $390,693 | 0.04% |
| 278 | ELI LILLY & CO | LLY | 500 | $388,980 | 0.04% |
| 279 | NOVO-NORDISK A S | NONOF | 3,000 | $385,200 | 0.04% |
| 280 | SCHLUMBERGER LTD | SLB | 6,942 | $382,493 | 0.04% |
| 281 | VANGUARD INDEX FDS | 922908736 | 1,101 | $378,964 | 0.04% |
| 282 | CASEYS GEN STORES INC | 147528103 | 1,182 | $376,408 | 0.04% |
| 283 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,824 | $375,157 | 0.04% |
| 284 | DIMENSIONAL ETF TRUST | 25434V724 | 9,163 | $374,767 | 0.04% |
| 285 | HILTON WORLDWIDE HLDGS INC | HLT | 1,752 | $373,719 | 0.04% |
| 286 | MONSTER BEVERAGE CORP NEW | MNST | 6,261 | $371,152 | 0.04% |
| 287 | ASTRAZENECA PLC | AZN | 5,477 | $371,067 | 0.04% |
| 288 | ENBRIDGE INC | ENNPF | 10,245 | $370,662 | 0.04% |
| 289 | EXPEDITORS INTL WASH INC | 302130109 | 3,043 | $369,938 | 0.04% |
| 290 | ATLASSIAN CORPORATION | TEAM | 1,894 | $369,538 | 0.04% |
| 291 | OREILLY AUTOMOTIVE INC | 67103H107 | 326 | $368,015 | 0.04% |
| 292 | ON SEMICONDUCTOR CORP | ON | 5,000 | $367,750 | 0.04% |
| 293 | LOCKHEED MARTIN CORP | LMT | 801 | $366,928 | 0.04% |
| 294 | CROWN CASTLE INC | CCI | 3,466 | $366,807 | 0.04% |
| 295 | VANGUARD WORLD FD | 92204A884 | 2,763 | $362,561 | 0.04% |
| 296 | FORTINET INC | FTNT | 5,306 | $362,453 | 0.04% |
| 297 | SMITH A O CORP | AOS | 4,043 | $361,687 | 0.04% |
| 298 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,930 | $361,320 | 0.04% |
| 299 | ZOETIS INC | ZTS | 2,135 | $361,263 | 0.04% |
| 300 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 29,940 | $358,082 | 0.04% |
| 301 | SKYWORKS SOLUTIONS INC | SWKS | 3,304 | $357,889 | 0.04% |
| 302 | VANGUARD WORLD FD | 92204A603 | 1,461 | $356,703 | 0.04% |
| 303 | GILEAD SCIENCES INC | GILD | 4,833 | $354,017 | 0.04% |
| 304 | SHOCKWAVE MED INC | 82489T104 | 1,082 | $352,332 | 0.04% |
| 305 | SUPER MICRO COMPUTER INC | SMCI | 348 | $351,490 | 0.04% |
| 306 | GLOBE LIFE INC | GL-PD | 3,010 | $350,274 | 0.04% |
| 307 | CHARLES RIV LABS INTL INC | 159864107 | 1,287 | $348,713 | 0.04% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 3,023 | $347,947 | 0.04% |
| 309 | MASTERBRAND INC | MBC | 18,543 | $347,496 | 0.04% |
| 310 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,340 | $347,350 | 0.04% |
| 311 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,526 | $347,148 | 0.04% |
| 312 | SIMON PPTY GROUP INC NEW | 828806109 | 2,182 | $345,572 | 0.04% |
| 313 | WATSCO INC | WSO-B | 798 | $344,712 | 0.04% |
| 314 | M & T BK CORP | 55261F104 | 2,341 | $343,455 | 0.04% |
| 315 | MARRIOTT INTL INC NEW | 571903202 | 1,343 | $339,508 | 0.04% |
| 316 | FLUOR CORP NEW | FLR | 8,003 | $338,367 | 0.04% |
| 317 | CSX CORP | CSX | 9,063 | $335,965 | 0.04% |
| 318 | PACCAR INC | PCAR | 2,705 | $335,122 | 0.04% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,483 | $332,549 | 0.03% |
| 320 | SOUTHERN CO | SOMN | 4,634 | $332,443 | 0.03% |
| 321 | COLGATE PALMOLIVE CO | CL | 3,687 | $332,014 | 0.03% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 1,556 | $331,661 | 0.03% |
| 323 | LAUDER ESTEE COS INC | 518439104 | 2,132 | $328,648 | 0.03% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 3,387 | $327,557 | 0.03% |
| 325 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $325,630 | 0.03% |
| 326 | SELECT SECTOR SPDR TR | 81369Y506 | 3,431 | $323,927 | 0.03% |
| 327 | SNOWFLAKE INC | SNOW | 2,000 | $323,200 | 0.03% |
| 328 | TRANSDIGM GROUP INC | TDG | 261 | $321,448 | 0.03% |
| 329 | CHIPOTLE MEXICAN GRILL INC | CMG | 110 | $319,745 | 0.03% |
| 330 | GENERAL DYNAMICS CORP | GD | 1,127 | $318,366 | 0.03% |
| 331 | AMPHENOL CORP NEW | 032095101 | 2,752 | $318,044 | 0.03% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 1,163 | $313,696 | 0.03% |
| 333 | BLOCK INC | BSQKZ | 3,652 | $308,886 | 0.03% |
| 334 | CONSTELLATION ENERGY CORP | CEG | 1,668 | $308,330 | 0.03% |
| 335 | ROPER TECHNOLOGIES INC | ROP | 548 | $307,340 | 0.03% |
| 336 | IDEXX LABS INC | 45168D104 | 562 | $303,441 | 0.03% |
| 337 | CELESTICA INC | CLS | 6,700 | $301,098 | 0.03% |
| 338 | TOTALENERGIES SE | TTE | 4,363 | $300,305 | 0.03% |
| 339 | ALTRIA GROUP INC | MO | 6,875 | $299,888 | 0.03% |
| 340 | ALLIANT ENERGY CORP | LNT | 5,924 | $298,570 | 0.03% |
| 341 | EMERSON ELEC CO | EMR | 2,608 | $295,799 | 0.03% |
| 342 | CME GROUP INC | CME | 1,373 | $295,593 | 0.03% |
| 343 | DOW INC | DOW | 5,090 | $294,864 | 0.03% |
| 344 | AGCO CORP | AGCO | 2,396 | $294,756 | 0.03% |
| 345 | UNITY SOFTWARE INC | U | 10,934 | $291,938 | 0.03% |
| 346 | PARKER-HANNIFIN CORP | PH | 522 | $290,122 | 0.03% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 601 | $287,675 | 0.03% |
| 348 | FEDEX CORP | FDX | 986 | $286,897 | 0.03% |
| 349 | ISHARES TR | 464287226 | 2,929 | $286,866 | 0.03% |
| 350 | SELECT SECTOR SPDR TR | 81369Y605 | 6,789 | $285,969 | 0.03% |
| 351 | METLIFE INC | MET-PF | 3,853 | $285,546 | 0.03% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 13,500 | $285,525 | 0.03% |
| 353 | ALCON AG | ALC | 3,409 | $283,444 | 0.03% |
| 354 | VALE S A | VALE | 23,247 | $283,385 | 0.03% |
| 355 | PHILLIPS 66 | PSX | 1,734 | $283,232 | 0.03% |
| 356 | HALLIBURTON CO | HAL | 7,170 | $282,644 | 0.03% |
| 357 | BWX TECHNOLOGIES INC | BWXT | 2,753 | $282,513 | 0.03% |
| 358 | VANGUARD STAR FDS | 921909768 | 4,663 | $281,221 | 0.03% |
| 359 | PROSHARES TR | 74347G440 | 8,700 | $281,010 | 0.03% |
| 360 | DIAGEO PLC | DGEAF | 1,889 | $280,970 | 0.03% |
| 361 | AVERY DENNISON CORP | AVY | 1,239 | $276,607 | 0.03% |
| 362 | XCEL ENERGY INC | XELLL | 5,109 | $274,609 | 0.03% |
| 363 | HP INC | HPQ | 8,984 | $273,883 | 0.03% |
| 364 | SYMBOTIC INC | SYM | 6,000 | $270,000 | 0.03% |
| 365 | BANK NEW YORK MELLON CORP | 064058100 | 4,663 | $268,682 | 0.03% |
| 366 | OCCIDENTAL PETE CORP | 674599105 | 4,112 | $267,239 | 0.03% |
| 367 | NETAPP INC | NTAP | 2,534 | $265,994 | 0.03% |
| 368 | COINBASE GLOBAL INC | COIN | 1,000 | $265,120 | 0.03% |
| 369 | QUANTA SVCS INC | 74762E102 | 1,020 | $264,996 | 0.03% |
| 370 | HUBSPOT INC | HUBS | 421 | $263,782 | 0.03% |
| 371 | MID-AMER APT CMNTYS INC | 59522J103 | 1,985 | $261,186 | 0.03% |
| 372 | FORD MTR CO DEL | 345370860 | 19,651 | $260,971 | 0.03% |
| 373 | HESS CORP | HESM | 1,700 | $259,488 | 0.03% |
| 374 | ECOLAB INC | ECL | 1,120 | $258,608 | 0.03% |
| 375 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,003 | $258,207 | 0.03% |
| 376 | L3HARRIS TECHNOLOGIES INC | LHX | 1,209 | $257,638 | 0.03% |
| 377 | GENUINE PARTS CO | GPC | 1,647 | $256,818 | 0.03% |
| 378 | KELLANOVA | BEKE | 4,430 | $253,795 | 0.03% |
| 379 | NXP SEMICONDUCTORS N V | NXPI | 1,017 | $253,000 | 0.03% |
| 380 | HCA HEALTHCARE INC | HCA | 754 | $251,971 | 0.03% |
| 381 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,720 | $251,249 | 0.03% |
| 382 | FIRST AMERN FINL CORP | 31847R102 | 4,108 | $250,793 | 0.03% |
| 383 | MOTOROLA SOLUTIONS INC | MSI | 706 | $250,616 | 0.03% |
| 384 | TRAVELERS COMPANIES INC | TRV | 1,047 | $241,978 | 0.03% |
| 385 | ISHARES TR | 464287432 | 2,547 | $240,997 | 0.03% |
| 386 | VALERO ENERGY CORP | VLO | 1,411 | $240,844 | 0.03% |
| 387 | EDWARDS LIFESCIENCES CORP | EW | 2,520 | $240,811 | 0.03% |
| 388 | MOODYS CORP | MCO | 612 | $240,534 | 0.03% |
| 389 | VANGUARD INDEX FDS | 922908637 | 1,000 | $239,760 | 0.03% |
| 390 | ENTERGY CORP NEW | ENO | 2,268 | $239,682 | 0.03% |
| 391 | VANGUARD WORLD FD | 92204A207 | 1,174 | $239,660 | 0.03% |
| 392 | AON PLC | AON | 717 | $239,277 | 0.03% |
| 393 | CANADIAN PACIFIC KANSAS CITY | CP | 2,678 | $236,231 | 0.02% |
| 394 | ZSCALER INC | ZS | 1,224 | $235,779 | 0.02% |
| 395 | CUMMINS INC | CMI | 800 | $235,720 | 0.02% |
| 396 | PIONEER NAT RES CO | 723787107 | 897 | $235,556 | 0.02% |
| 397 | BECTON DICKINSON & CO | BDX | 943 | $234,355 | 0.02% |
| 398 | AMERICAN INTL GROUP INC | 026874784 | 2,995 | $234,119 | 0.02% |
| 399 | SEMPRA | SREA | 3,237 | $232,514 | 0.02% |
| 400 | VALE S A | VALE | 19,000 | $231,610 | 0.02% |
| 401 | INGERSOLL RAND INC | IR | 2,430 | $230,729 | 0.02% |
| 402 | ILLUMINA INC | ILMN | 1,645 | $225,891 | 0.02% |
| 403 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,399 | $224,938 | 0.02% |
| 404 | WISDOMTREE TR | WT | 3,175 | $224,536 | 0.02% |
| 405 | SOUNDHOUND AI INC | SOUNW | 37,800 | $222,642 | 0.02% |
| 406 | SUN CMNTYS INC | 866674104 | 1,680 | $216,014 | 0.02% |
| 407 | REALTY INCOME CORP | O | 3,990 | $215,859 | 0.02% |
| 408 | FASTENAL CO | FAST | 2,789 | $215,143 | 0.02% |
| 409 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,338 | $214,867 | 0.02% |
| 410 | LENNAR CORP | LEN-B | 1,244 | $213,943 | 0.02% |
| 411 | GALLAGHER ARTHUR J & CO | 363576109 | 853 | $213,284 | 0.02% |
| 412 | ROSS STORES INC | ROST | 1,449 | $213,185 | 0.02% |
| 413 | OLD DOMINION FREIGHT LINE IN | ODFL | 972 | $213,169 | 0.02% |
| 414 | CRH PLC | CRH | 2,469 | $212,976 | 0.02% |
| 415 | LKQ CORP | LKQ | 3,971 | $212,091 | 0.02% |
| 416 | ROBINHOOD MKTS INC | 770700102 | 10,500 | $211,365 | 0.02% |
| 417 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,735 | $211,346 | 0.02% |
| 418 | PINTEREST INC | PINS | 6,079 | $210,759 | 0.02% |
| 419 | YUM BRANDS INC | YUM | 1,511 | $209,500 | 0.02% |
| 420 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,719 | $209,133 | 0.02% |
| 421 | PORTLAND GEN ELEC CO | 736508847 | 4,940 | $207,480 | 0.02% |
| 422 | EOG RES INC | EOG | 1,620 | $207,101 | 0.02% |
| 423 | VERISK ANALYTICS INC | VRSK | 868 | $204,940 | 0.02% |
| 424 | SNAP INC | SNAP | 17,682 | $202,989 | 0.02% |
| 425 | CDW CORP | CDW | 790 | $202,066 | 0.02% |
| 426 | BIO RAD LABS INC | 090572207 | 582 | $201,296 | 0.02% |
| 427 | EBAY INC. | EBAY | 3,811 | $201,145 | 0.02% |
| 428 | MODERNA INC | MRNA | 1,887 | $201,079 | 0.02% |
| 429 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,466 | $199,137 | 0.02% |
| 430 | AMAZON COM INC | AMZN | 1,000 | $180,380 | 0.02% |
| 431 | GIGACLOUD TECHNOLOGY INC | GCT | 6,700 | $179,024 | 0.02% |
| 432 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 15,500 | $164,613 | 0.02% |
| 433 | MORGAN STANLEY | MS-PQ | 1,500 | $141,240 | 0.01% |
| 434 | ORANGE | ORANY | 11,911 | $140,192 | 0.01% |
| 435 | ADVANCED MICRO DEVICES INC | AMD | 700 | $126,343 | 0.01% |
| 436 | UNITY SOFTWARE INC | U | 4,500 | $120,150 | 0.01% |
| 437 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 11,000 | $116,206 | 0.01% |
| 438 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,568 | $115,366 | 0.01% |
| 439 | HDFC BANK LTD | HDB | 2,042 | $114,291 | 0.01% |
| 440 | HDFC BANK LTD | HDB | 2,000 | $111,940 | 0.01% |
| 441 | SYMBOTIC INC | SYM | 2,400 | $108,000 | 0.01% |
| 442 | SOFI TECHNOLOGIES INC | SOFI | 14,582 | $106,449 | 0.01% |
| 443 | TJX COS INC NEW | 872540109 | 1,000 | $101,420 | 0.01% |
| 444 | ADOBE INC | ADBE | 200 | $100,920 | 0.01% |
| 445 | JPMORGAN CHASE & CO | VYLD | 500 | $100,150 | 0.01% |
| 446 | RTX CORPORATION | RTX | 1,000 | $97,530 | 0.01% |
| 447 | VODAFONE GROUP PLC NEW | 92857W308 | 10,942 | $97,384 | 0.01% |
| 448 | SYMBOTIC INC | SYM | 2,000 | $90,000 | 0.01% |
| 449 | AGILON HEALTH INC | AGL | 14,314 | $87,315 | 0.01% |
| 450 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $83,480 | 0.01% |
| 451 | BRILLIANT EARTH GROUP INC | BRLT | 25,000 | $74,750 | 0.01% |
| 452 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $64,118 | 0.01% |
| 453 | VENTYX BIOSCIENCES INC | 92332V107 | 11,412 | $62,766 | 0.01% |
| 454 | NETFLIX INC | NFLX | 100 | $60,733 | 0.01% |
| 455 | COPART INC | CPRT | 1,000 | $57,920 | 0.01% |
| 456 | INSPIREMD INC | NSPR | 20,000 | $47,402 | 0.00% |
| 457 | SHOPIFY INC | SHOP | 500 | $38,585 | 0.00% |
| 458 | COINBASE GLOBAL INC | COIN | 130 | $34,466 | 0.00% |
| 459 | PALO ALTO NETWORKS INC | PANW | 100 | $28,413 | 0.00% |
| 460 | GIGACLOUD TECHNOLOGY INC | GCT | 700 | $18,704 | 0.00% |
| 461 | GIGACLOUD TECHNOLOGY INC | GCT | 700 | $18,704 | 0.00% |
| 462 | SOUNDHOUND AI INC | SOUNW | 1,500 | $8,835 | 0.00% |