13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003156
Total Value
$973.7M
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 356,998 | $65.5M | 6.73% |
| 2 | APPLE INC | AAPL | 279,076 | $58.8M | 6.04% |
| 3 | MICROSOFT CORP | MSFT | 64,875 | $29.0M | 2.98% |
| 4 | NVIDIA CORPORATION | NVDA | 228,345 | $28.2M | 2.90% |
| 5 | META PLATFORMS INC | META | 51,229 | $25.8M | 2.65% |
| 6 | AMAZON COM INC | AMZN | 129,979 | $25.1M | 2.58% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 434,003 | $21.9M | 2.25% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 363,486 | $18.3M | 1.88% |
| 9 | ISHARES TR | 46434V878 | 362,279 | $18.3M | 1.88% |
| 10 | SSGA ACTIVE ETF TR | 78467V707 | 450,978 | $18.3M | 1.87% |
| 11 | WISDOMTREE TR | WT | 355,433 | $17.9M | 1.84% |
| 12 | ARISTA NETWORKS INC | ANET | 50,763 | $17.8M | 1.83% |
| 13 | POWERSHARES ACTIVELY MANAGED | IVZ | 315,545 | $15.7M | 1.62% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 237,387 | $14.1M | 1.45% |
| 15 | PGIM ETF TR | 69344A107 | 276,338 | $13.7M | 1.41% |
| 16 | ALPHABET INC | GOOG | 73,917 | $13.5M | 1.38% |
| 17 | SPDR SER TR | 78464A409 | 165,518 | $13.3M | 1.36% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,643 | $10.2M | 1.05% |
| 19 | SPDR S&P 500 ETF TR | SPY | 17,712 | $9.6M | 0.99% |
| 20 | ISHARES TR | 464287549 | 98,955 | $9.3M | 0.96% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,524 | $9.0M | 0.92% |
| 22 | VANGUARD INDEX FDS | 922908744 | 55,583 | $8.9M | 0.92% |
| 23 | NVIDIA CORPORATION | NVDA | 72,000 | $8.9M | 0.91% |
| 24 | ISHARES TR | 464287309 | 87,278 | $8.1M | 0.83% |
| 25 | INVESCO QQQ TR | IVZ | 16,048 | $7.7M | 0.79% |
| 26 | TESLA INC | TSLA | 38,549 | $7.6M | 0.78% |
| 27 | ISHARES TR | 464287622 | 25,021 | $7.4M | 0.76% |
| 28 | WISDOMTREE TR | WT | 64,775 | $7.3M | 0.75% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 43,949 | $7.2M | 0.74% |
| 30 | ISHARES TR | 464287200 | 13,174 | $7.2M | 0.74% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 83,685 | $7.2M | 0.74% |
| 32 | WISDOMTREE TR | WT | 188,019 | $6.8M | 0.70% |
| 33 | ADOBE INC | ADBE | 12,000 | $6.7M | 0.68% |
| 34 | SPDR S&P 500 ETF TR | SPY | 12,000 | $6.5M | 0.67% |
| 35 | ISHARES TR | 464287408 | 35,835 | $6.5M | 0.67% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 115,212 | $6.5M | 0.67% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,820 | $6.4M | 0.66% |
| 38 | DIREXION SHS ETF TR | 25459Y207 | 71,648 | $6.4M | 0.65% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 348,919 | $6.4M | 0.65% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 56,442 | $6.2M | 0.64% |
| 41 | WISDOMTREE TR | WT | 143,840 | $6.2M | 0.63% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,727 | $6.2M | 0.63% |
| 43 | SUPER MICRO COMPUTER INC | SMCI | 7,200 | $5.9M | 0.61% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 88,024 | $5.7M | 0.59% |
| 45 | META PLATFORMS INC | META | 11,000 | $5.5M | 0.57% |
| 46 | LITMAN GREGORY FDS TR | 53700T827 | 183,020 | $5.5M | 0.57% |
| 47 | ISHARES TR | 46432F339 | 31,463 | $5.4M | 0.55% |
| 48 | WISDOMTREE TR | WT | 117,881 | $5.3M | 0.54% |
| 49 | BROADCOM INC | AVGO | 3,185 | $5.1M | 0.53% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 24,156 | $4.9M | 0.50% |
| 51 | VANGUARD INDEX FDS | 922908769 | 17,497 | $4.7M | 0.48% |
| 52 | ELI LILLY & CO | LLY | 5,164 | $4.7M | 0.48% |
| 53 | META PLATFORMS INC | META | 9,100 | $4.6M | 0.47% |
| 54 | WISDOMTREE TR | WT | 135,863 | $4.5M | 0.47% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 40,327 | $4.1M | 0.42% |
| 56 | VISA INC | V | 15,234 | $4.0M | 0.41% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 6,918 | $3.5M | 0.36% |
| 58 | ISHARES TR | 464288885 | 33,954 | $3.5M | 0.36% |
| 59 | AGF INVTS TR | 00110G408 | 176,870 | $3.5M | 0.36% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 3,951 | $3.4M | 0.34% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,279 | $3.3M | 0.34% |
| 62 | NETFLIX INC | NFLX | 4,728 | $3.2M | 0.33% |
| 63 | TESLA INC | TSLA | 16,000 | $3.2M | 0.33% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,533 | $2.9M | 0.29% |
| 65 | SALESFORCE INC | CRM | 11,000 | $2.8M | 0.29% |
| 66 | INTUIT | INTU | 4,229 | $2.8M | 0.29% |
| 67 | PALO ALTO NETWORKS INC | PANW | 8,074 | $2.7M | 0.28% |
| 68 | EXXON MOBIL CORP | XOM | 23,194 | $2.7M | 0.27% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,821 | $2.6M | 0.27% |
| 70 | INVESCO QQQ TR | IVZ | 5,500 | $2.6M | 0.27% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 3,200 | $2.6M | 0.27% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 48,476 | $2.6M | 0.27% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 44,101 | $2.6M | 0.27% |
| 74 | ISHARES GOLD TR | IAU | 56,445 | $2.5M | 0.25% |
| 75 | WISDOMTREE TR | WT | 88,675 | $2.4M | 0.25% |
| 76 | MERCK & CO INC | MRK | 19,043 | $2.4M | 0.24% |
| 77 | ISHARES BITCOIN TR | IBIT | 66,904 | $2.3M | 0.23% |
| 78 | QUALCOMM INC | QCOM | 11,330 | $2.3M | 0.23% |
| 79 | DEERE & CO | DE | 6,000 | $2.2M | 0.23% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $2.2M | 0.23% |
| 81 | SALESFORCE INC | CRM | 8,597 | $2.2M | 0.23% |
| 82 | ISHARES TR | 46434V274 | 75,117 | $2.2M | 0.23% |
| 83 | WELLS FARGO CO NEW | 949746101 | 36,871 | $2.2M | 0.22% |
| 84 | MASTERCARD INCORPORATED | MA | 4,952 | $2.2M | 0.22% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 21,430 | $2.2M | 0.22% |
| 86 | HOME DEPOT INC | HD | 6,290 | $2.2M | 0.22% |
| 87 | EA SERIES TRUST | 02072L417 | 78,977 | $2.1M | 0.22% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 37,309 | $2.1M | 0.21% |
| 89 | ISHARES TR | 46429B689 | 29,678 | $2.1M | 0.21% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 85,061 | $2.0M | 0.21% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 4,505 | $2.0M | 0.21% |
| 92 | PIMCO ETF TR | 72201R718 | 21,030 | $2.0M | 0.20% |
| 93 | ABBVIE INC | ABBV | 11,486 | $2.0M | 0.20% |
| 94 | DIREXION SHS ETF TR | 25460E307 | 67,167 | $1.9M | 0.20% |
| 95 | TJX COS INC NEW | 872540109 | 17,357 | $1.9M | 0.20% |
| 96 | INVESCO ACTVELY MNGD ETC FD | IVZ | 135,854 | $1.9M | 0.20% |
| 97 | WALMART INC | WMT | 27,858 | $1.9M | 0.19% |
| 98 | ALPHABET INC | GOOG | 10,000 | $1.8M | 0.19% |
| 99 | APPLIED MATLS INC | 038222105 | 7,750 | $1.8M | 0.19% |
| 100 | ADOBE INC | ADBE | 3,274 | $1.8M | 0.19% |
| 101 | COCA COLA CO | KO | 28,530 | $1.8M | 0.19% |
| 102 | ISHARES INC | 464286533 | 29,608 | $1.7M | 0.17% |
| 103 | ISHARES TR | 46435G250 | 36,197 | $1.7M | 0.17% |
| 104 | WISDOMTREE TR | WT | 76,422 | $1.7M | 0.17% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 2,984 | $1.7M | 0.17% |
| 106 | NVIDIA CORPORATION | NVDA | 13,000 | $1.6M | 0.16% |
| 107 | BANK AMERICA CORP | 060505104 | 40,363 | $1.6M | 0.16% |
| 108 | JOHNSON & JOHNSON | JNJ | 10,980 | $1.6M | 0.16% |
| 109 | CHEVRON CORP NEW | CVX | 10,230 | $1.6M | 0.16% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 9,817 | $1.6M | 0.16% |
| 111 | PIMCO CORPORATE & INCOME OPP | PTY | 111,000 | $1.6M | 0.16% |
| 112 | LINDE PLC | LIN | 3,618 | $1.6M | 0.16% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,324 | $1.6M | 0.16% |
| 114 | CHEVRON CORP NEW | CVX | 10,000 | $1.6M | 0.16% |
| 115 | ALPHABET INC | GOOG | 8,500 | $1.6M | 0.16% |
| 116 | VANGUARD WORLD FD | 92204A702 | 2,650 | $1.5M | 0.16% |
| 117 | RTX CORPORATION | RTX | 14,376 | $1.4M | 0.15% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 3,052 | $1.4M | 0.15% |
| 119 | ORACLE CORP | ORCL-PD | 10,066 | $1.4M | 0.15% |
| 120 | ISHARES TR | 464289438 | 6,536 | $1.4M | 0.14% |
| 121 | LOWES COS INC | 548661107 | 6,164 | $1.4M | 0.14% |
| 122 | PEPSICO INC | PEP | 8,127 | $1.3M | 0.14% |
| 123 | AMGEN INC | AMGN | 4,226 | $1.3M | 0.14% |
| 124 | HONEYWELL INTL INC | 438516106 | 6,179 | $1.3M | 0.14% |
| 125 | DISNEY WALT CO | 254687106 | 13,236 | $1.3M | 0.13% |
| 126 | AUTOZONE INC | AZO | 441 | $1.3M | 0.13% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 26,900 | $1.3M | 0.13% |
| 128 | COMCAST CORP NEW | CCZ | 32,465 | $1.3M | 0.13% |
| 129 | COPART INC | CPRT | 23,426 | $1.3M | 0.13% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 46,265 | $1.3M | 0.13% |
| 131 | POWERSHARES ACTIVELY MANAGED | IVZ | 56,752 | $1.3M | 0.13% |
| 132 | THE CIGNA GROUP | 125523100 | 3,772 | $1.2M | 0.13% |
| 133 | MORGAN STANLEY | MS-PQ | 12,759 | $1.2M | 0.13% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,928 | $1.2M | 0.12% |
| 135 | AIRBNB INC | ABNB | 7,839 | $1.2M | 0.12% |
| 136 | CONOCOPHILLIPS | COP | 10,379 | $1.2M | 0.12% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 5,700 | $1.2M | 0.12% |
| 138 | ISHARES TR | 46429B663 | 10,200 | $1.1M | 0.11% |
| 139 | NOVO-NORDISK A S | NONOF | 7,587 | $1.1M | 0.11% |
| 140 | SERVICENOW INC | NOW | 1,376 | $1.1M | 0.11% |
| 141 | AMERICAN CENTY ETF TR | 025072521 | 24,937 | $1.1M | 0.11% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,440 | $1.0M | 0.11% |
| 143 | AMERICAN EXPRESS CO | AXP | 4,508 | $1.0M | 0.11% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,631 | $1.0M | 0.11% |
| 145 | SPDR SER TR | 78464A821 | 12,263 | $1.0M | 0.11% |
| 146 | WISDOMTREE TR | WT | 27,514 | $1.0M | 0.10% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 7,271 | $1.0M | 0.10% |
| 148 | SALESFORCE INC | CRM | 3,900 | $1.0M | 0.10% |
| 149 | CATERPILLAR INC | CAT | 2,989 | $995,636 | 0.10% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,132 | $993,515 | 0.10% |
| 151 | STRYKER CORPORATION | SYK | 2,917 | $992,509 | 0.10% |
| 152 | PFIZER INC | PFE | 35,463 | $992,255 | 0.10% |
| 153 | ASTRAZENECA PLC | AZN | 12,518 | $976,279 | 0.10% |
| 154 | SCHWAB STRATEGIC TR | 808524771 | 14,511 | $971,947 | 0.10% |
| 155 | ISHARES TR | 464287689 | 3,128 | $965,520 | 0.10% |
| 156 | MARVELL TECHNOLOGY INC | MRVL | 13,792 | $964,061 | 0.10% |
| 157 | UBER TECHNOLOGIES INC | UBER | 13,064 | $949,492 | 0.10% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 6,466 | $942,459 | 0.10% |
| 159 | SYNOPSYS INC | SNPS | 1,572 | $935,434 | 0.10% |
| 160 | BROADCOM INC | AVGO | 5,800 | $931,190 | 0.10% |
| 161 | MICRON TECHNOLOGY INC | MU | 7,053 | $927,681 | 0.10% |
| 162 | TEXAS INSTRS INC | 882508104 | 4,710 | $916,236 | 0.09% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 22,086 | $910,827 | 0.09% |
| 164 | SHOPIFY INC | SHOP | 13,646 | $901,318 | 0.09% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 2,335 | $894,749 | 0.09% |
| 166 | DANAHER CORPORATION | 235851102 | 3,579 | $894,286 | 0.09% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,205 | $885,387 | 0.09% |
| 168 | CISCO SYS INC | CSCO | 18,453 | $876,702 | 0.09% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 11,239 | $865,515 | 0.09% |
| 170 | ISHARES TR | 464288257 | 7,700 | $865,480 | 0.09% |
| 171 | QUEST DIAGNOSTICS INC | DGX | 6,217 | $850,983 | 0.09% |
| 172 | MCDONALDS CORP | MCD | 3,295 | $839,770 | 0.09% |
| 173 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 69,940 | $830,887 | 0.09% |
| 174 | ABBOTT LABS | ABLZF | 7,870 | $817,791 | 0.08% |
| 175 | EATON CORP PLC | ETN | 2,583 | $809,900 | 0.08% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 4,669 | $807,504 | 0.08% |
| 177 | S&P GLOBAL INC | SPGI | 1,801 | $803,246 | 0.08% |
| 178 | AMERICAN CENTY ETF TR | 025072885 | 8,905 | $803,142 | 0.08% |
| 179 | ANALOG DEVICES INC | ADI | 3,500 | $798,910 | 0.08% |
| 180 | BOOKING HOLDINGS INC | BKNG | 200 | $792,300 | 0.08% |
| 181 | T-MOBILE US INC | TMUSZ | 4,451 | $784,177 | 0.08% |
| 182 | MORGAN STANLEY | MS-PQ | 8,000 | $777,520 | 0.08% |
| 183 | VANGUARD WORLD FD | 921910873 | 3,932 | $775,744 | 0.08% |
| 184 | ACCENTURE PLC IRELAND | ACN | 2,551 | $773,999 | 0.08% |
| 185 | ASML HOLDING N V | ASMLF | 754 | $771,138 | 0.08% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 10,851 | $768,359 | 0.08% |
| 187 | MCKESSON CORP | MCK | 1,303 | $761,004 | 0.08% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 1,676 | $758,088 | 0.08% |
| 189 | GE AEROSPACE | 369604301 | 4,746 | $754,472 | 0.08% |
| 190 | LAM RESEARCH CORP | LRCX | 707 | $753,590 | 0.08% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 11,514 | $726,303 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908363 | 1,437 | $718,691 | 0.07% |
| 193 | AMAZON COM INC | AMZN | 3,700 | $715,025 | 0.07% |
| 194 | ISHARES TR | 464288240 | 13,371 | $710,401 | 0.07% |
| 195 | DOORDASH INC | DASH | 6,505 | $707,614 | 0.07% |
| 196 | CITIGROUP INC | C-PR | 11,149 | $707,527 | 0.07% |
| 197 | REGENERON PHARMACEUTICALS | REGN | 671 | $705,241 | 0.07% |
| 198 | KLA CORP | KLAC | 843 | $695,062 | 0.07% |
| 199 | AGENUS INC | AGEN | 41,450 | $694,288 | 0.07% |
| 200 | SUPER MICRO COMPUTER INC | SMCI | 838 | $686,615 | 0.07% |
| 201 | CHUBB LIMITED | CB | 2,672 | $681,574 | 0.07% |
| 202 | TRANSDIGM GROUP INC | TDG | 532 | $679,689 | 0.07% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 3,178 | $677,995 | 0.07% |
| 204 | NU HLDGS LTD | NU | 52,279 | $673,876 | 0.07% |
| 205 | GENERAL DYNAMICS CORP | GD | 2,284 | $662,680 | 0.07% |
| 206 | TARGET CORP | TGT | 4,441 | $657,446 | 0.07% |
| 207 | ISHARES TR | 464287465 | 8,389 | $657,110 | 0.07% |
| 208 | NIKE INC | NKE | 8,691 | $655,041 | 0.07% |
| 209 | WISDOMTREE TR | WT | 21,272 | $651,561 | 0.07% |
| 210 | EMERSON ELEC CO | EMR | 5,864 | $645,978 | 0.07% |
| 211 | WISDOMTREE TR | WT | 14,016 | $638,989 | 0.07% |
| 212 | UNION PAC CORP | UNP | 2,821 | $638,279 | 0.07% |
| 213 | AT&T INC | T-PC | 33,336 | $637,051 | 0.07% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 3,014 | $635,110 | 0.07% |
| 215 | SPDR SER TR | 78464A201 | 7,396 | $635,021 | 0.07% |
| 216 | ELEVANCE HEALTH INC | ELV | 1,138 | $616,637 | 0.06% |
| 217 | EQUINIX INC | EQIX | 815 | $616,629 | 0.06% |
| 218 | INTEL CORP | INTC | 19,593 | $606,795 | 0.06% |
| 219 | QUANTA SVCS INC | 74762E102 | 2,361 | $599,906 | 0.06% |
| 220 | SEMPRA | SREA | 7,882 | $599,505 | 0.06% |
| 221 | FISERV INC | FISV | 4,022 | $599,439 | 0.06% |
| 222 | KEURIG DR PEPPER INC | KDP | 17,823 | $595,288 | 0.06% |
| 223 | PROGRESSIVE CORP | 743315103 | 2,859 | $593,843 | 0.06% |
| 224 | BLACKSTONE INC | BX | 4,789 | $592,878 | 0.06% |
| 225 | BLACKROCK INC | BLK | 751 | $591,277 | 0.06% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 3,018 | $586,639 | 0.06% |
| 227 | SPDR INDEX SHS FDS | 78463X848 | 20,556 | $581,940 | 0.06% |
| 228 | OWENS CORNING NEW | OC | 3,346 | $581,267 | 0.06% |
| 229 | BIOGEN INC | BIIB | 2,488 | $576,768 | 0.06% |
| 230 | DEERE & CO | DE | 1,540 | $575,390 | 0.06% |
| 231 | VANGUARD WORLD FD | 92204A405 | 5,740 | $573,311 | 0.06% |
| 232 | HILTON WORLDWIDE HLDGS INC | HLT | 2,617 | $571,029 | 0.06% |
| 233 | THE TRADE DESK INC | 88339J105 | 5,709 | $557,598 | 0.06% |
| 234 | LOCKHEED MARTIN CORP | LMT | 1,186 | $553,981 | 0.06% |
| 235 | AUTODESK INC | ADSK | 2,234 | $552,803 | 0.06% |
| 236 | SCHWAB CHARLES CORP | SCHW-PJ | 7,445 | $548,622 | 0.06% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 1,775 | $546,256 | 0.06% |
| 238 | SNOWFLAKE INC | SNOW | 4,009 | $541,576 | 0.06% |
| 239 | TECK RESOURCES LTD | TCKRF | 11,276 | $540,120 | 0.06% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 1,612 | $530,235 | 0.05% |
| 241 | TE CONNECTIVITY LTD | TEL | 3,439 | $517,329 | 0.05% |
| 242 | TRIMBLE INC | TRMB | 9,200 | $514,464 | 0.05% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $509,260 | 0.05% |
| 244 | ADOBE INC | ADBE | 900 | $499,986 | 0.05% |
| 245 | SPDR SER TR | 78464A102 | 2,559 | $499,645 | 0.05% |
| 246 | SHERWIN WILLIAMS CO | SHW | 1,673 | $499,273 | 0.05% |
| 247 | STARBUCKS CORP | SBUX | 6,354 | $494,728 | 0.05% |
| 248 | MONGODB INC | MDB | 1,973 | $493,171 | 0.05% |
| 249 | MONDELEZ INTL INC | 609207105 | 7,493 | $490,366 | 0.05% |
| 250 | PAYPAL HLDGS INC | PYPL | 8,228 | $477,471 | 0.05% |
| 251 | DOVER CORP | DOV | 2,638 | $476,106 | 0.05% |
| 252 | AUTOMATIC DATA PROCESSING IN | ADP | 1,971 | $470,458 | 0.05% |
| 253 | SAP SE | SAPGF | 2,318 | $467,564 | 0.05% |
| 254 | VANGUARD WORLD FD | 921910816 | 1,470 | $461,889 | 0.05% |
| 255 | ON SEMICONDUCTOR CORP | ON | 6,735 | $461,684 | 0.05% |
| 256 | SYSCO CORP | SYY | 6,443 | $459,966 | 0.05% |
| 257 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $459,828 | 0.05% |
| 258 | SELECT SECTOR SPDR TR | 81369Y704 | 3,767 | $459,084 | 0.05% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 2,289 | $458,235 | 0.05% |
| 260 | FREEPORT-MCMORAN INC | FCX | 9,347 | $454,264 | 0.05% |
| 261 | ELI LILLY & CO | LLY | 500 | $452,690 | 0.05% |
| 262 | DEERE & CO | DE | 1,200 | $448,356 | 0.05% |
| 263 | MICROSOFT CORP | MSFT | 1,000 | $446,950 | 0.05% |
| 264 | KRAFT HEINZ CO | KHC | 13,785 | $444,153 | 0.05% |
| 265 | ZOETIS INC | ZTS | 2,559 | $443,628 | 0.05% |
| 266 | GENERAL MTRS CO | 37045V100 | 9,379 | $435,756 | 0.04% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 1,125 | $434,306 | 0.04% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 6,526 | $433,783 | 0.04% |
| 269 | BOEING CO | BA-PA | 2,382 | $433,548 | 0.04% |
| 270 | MARATHON PETE CORP | MARA | 2,481 | $430,404 | 0.04% |
| 271 | NOVO-NORDISK A S | NONOF | 3,000 | $428,220 | 0.04% |
| 272 | ISHARES TR | 464288679 | 3,824 | $422,552 | 0.04% |
| 273 | APPLE INC | AAPL | 2,000 | $421,240 | 0.04% |
| 274 | CINTAS CORP | CTAS | 601 | $420,856 | 0.04% |
| 275 | VANGUARD WORLD FD | 92204A108 | 1,343 | $419,459 | 0.04% |
| 276 | PROLOGIS INC. | PLDGP | 3,725 | $418,355 | 0.04% |
| 277 | SOUTHERN CO | SOMN | 5,374 | $416,861 | 0.04% |
| 278 | GRAINGER W W INC | 384802104 | 458 | $413,226 | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908736 | 1,101 | $411,785 | 0.04% |
| 280 | ALTRIA GROUP INC | MO | 8,925 | $406,534 | 0.04% |
| 281 | HP INC | HPQ | 11,482 | $402,100 | 0.04% |
| 282 | AMERICAN ELEC PWR CO INC | 025537101 | 4,558 | $399,937 | 0.04% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,859 | $398,412 | 0.04% |
| 284 | COLGATE PALMOLIVE CO | CL | 4,099 | $397,767 | 0.04% |
| 285 | MEDTRONIC PLC | MDT | 5,025 | $395,518 | 0.04% |
| 286 | SIMON PPTY GROUP INC NEW | 828806109 | 2,577 | $391,189 | 0.04% |
| 287 | DUKE ENERGY CORP NEW | DUKB | 3,877 | $388,592 | 0.04% |
| 288 | AMPHENOL CORP NEW | 032095101 | 5,754 | $387,647 | 0.04% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,107 | $382,604 | 0.04% |
| 290 | VANGUARD WORLD FD | 92204A884 | 2,763 | $381,847 | 0.04% |
| 291 | SELECT SECTOR SPDR TR | 81369Y506 | 4,183 | $381,343 | 0.04% |
| 292 | HUMANA INC | HUM | 1,018 | $380,376 | 0.04% |
| 293 | CONFLUENT INC | 20717M103 | 12,859 | $379,726 | 0.04% |
| 294 | CME GROUP INC | CME | 1,921 | $377,669 | 0.04% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,602 | $377,226 | 0.04% |
| 296 | OREILLY AUTOMOTIVE INC | 67103H107 | 353 | $372,789 | 0.04% |
| 297 | CONSTELLATION ENERGY CORP | CEG | 1,861 | $372,702 | 0.04% |
| 298 | GILEAD SCIENCES INC | GILD | 5,401 | $370,563 | 0.04% |
| 299 | FORTINET INC | FTNT | 6,142 | $370,178 | 0.04% |
| 300 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,688 | $367,960 | 0.04% |
| 301 | US BANCORP DEL | USB-PS | 9,209 | $365,597 | 0.04% |
| 302 | DIMENSIONAL ETF TRUST | 25434V724 | 9,163 | $359,831 | 0.04% |
| 303 | CBOE GLOBAL MKTS INC | 12503M108 | 2,106 | $358,146 | 0.04% |
| 304 | ROPER TECHNOLOGIES INC | ROP | 631 | $355,669 | 0.04% |
| 305 | CELESTICA INC | CLS | 6,200 | $355,446 | 0.04% |
| 306 | DOW INC | DOW | 6,589 | $349,546 | 0.04% |
| 307 | FEDEX CORP | FDX | 1,165 | $349,314 | 0.04% |
| 308 | ISHARES TR | 46435U713 | 8,291 | $349,217 | 0.04% |
| 309 | SKYWORKS SOLUTIONS INC | SWKS | 3,259 | $347,344 | 0.04% |
| 310 | VANGUARD WORLD FD | 92204A603 | 1,461 | $343,656 | 0.04% |
| 311 | SHELL PLC | RYDAF | 4,737 | $341,917 | 0.04% |
| 312 | IDEXX LABS INC | 45168D104 | 699 | $340,553 | 0.03% |
| 313 | MARRIOTT INTL INC NEW | 571903202 | 1,408 | $340,412 | 0.03% |
| 314 | MARKEL GROUP INC | MKL | 214 | $337,191 | 0.03% |
| 315 | ENBRIDGE INC | ENNPF | 9,435 | $335,786 | 0.03% |
| 316 | NETAPP INC | NTAP | 2,601 | $335,009 | 0.03% |
| 317 | PNC FINL SVCS GROUP INC | 693475105 | 2,151 | $334,437 | 0.03% |
| 318 | BANK NEW YORK MELLON CORP | 064058100 | 5,582 | $334,306 | 0.03% |
| 319 | CSX CORP | CSX | 9,970 | $333,497 | 0.03% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 2,431 | $332,682 | 0.03% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 3,023 | $331,876 | 0.03% |
| 322 | ARM HOLDINGS PLC | 042068205 | 2,000 | $327,240 | 0.03% |
| 323 | VALE S A | VALE | 29,069 | $324,701 | 0.03% |
| 324 | GARTNER INC | IT | 722 | $324,221 | 0.03% |
| 325 | ROBLOX CORP | RBLX | 8,647 | $321,755 | 0.03% |
| 326 | BROADCOM INC | AVGO | 2,000 | $321,100 | 0.03% |
| 327 | NXP SEMICONDUCTORS N V | NXPI | 1,193 | $321,024 | 0.03% |
| 328 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,419 | $320,751 | 0.03% |
| 329 | VIATRIS INC | VTRS | 29,532 | $313,925 | 0.03% |
| 330 | DEXCOM INC | DXCM | 2,768 | $313,836 | 0.03% |
| 331 | CARDIFF ONCOLOGY INC | CRDF | 140,469 | $311,841 | 0.03% |
| 332 | ATLASSIAN CORPORATION | TEAM | 1,760 | $311,309 | 0.03% |
| 333 | ISHARES TR | 464287804 | 2,815 | $300,248 | 0.03% |
| 334 | MODERNA INC | MRNA | 2,495 | $296,281 | 0.03% |
| 335 | PARKER-HANNIFIN CORP | PH | 579 | $292,864 | 0.03% |
| 336 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,022 | $291,652 | 0.03% |
| 337 | SNAP INC | SNAP | 17,534 | $291,240 | 0.03% |
| 338 | METLIFE INC | MET-PF | 4,131 | $289,955 | 0.03% |
| 339 | EBAY INC. | EBAY | 5,383 | $289,175 | 0.03% |
| 340 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,795 | $286,177 | 0.03% |
| 341 | ISHARES TR | 464287226 | 2,929 | $284,318 | 0.03% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 13,500 | $284,040 | 0.03% |
| 343 | GLOBAL X FDS | 37954Y632 | 7,950 | $283,259 | 0.03% |
| 344 | MOODYS CORP | MCO | 670 | $282,023 | 0.03% |
| 345 | BECTON DICKINSON & CO | BDX | 1,204 | $281,600 | 0.03% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 4,465 | $281,429 | 0.03% |
| 347 | VANGUARD STAR FDS | 921909768 | 4,664 | $281,262 | 0.03% |
| 348 | ECOLAB INC | ECL | 1,179 | $280,602 | 0.03% |
| 349 | SELECT SECTOR SPDR TR | 81369Y605 | 6,790 | $279,142 | 0.03% |
| 350 | FORD MTR CO DEL | 345370860 | 22,241 | $278,910 | 0.03% |
| 351 | PACCAR INC | PCAR | 2,699 | $277,835 | 0.03% |
| 352 | ADVANCED MICRO DEVICES INC | AMD | 1,700 | $275,757 | 0.03% |
| 353 | WYNN RESORTS LTD | WYNN | 3,062 | $274,121 | 0.03% |
| 354 | EDWARDS LIFESCIENCES CORP | EW | 2,943 | $271,845 | 0.03% |
| 355 | SELECT SECTOR SPDR TR | 81369Y860 | 7,070 | $271,559 | 0.03% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 1,204 | $270,394 | 0.03% |
| 357 | SNOWFLAKE INC | SNOW | 2,000 | $270,180 | 0.03% |
| 358 | VALE S A | VALE | 24,000 | $268,080 | 0.03% |
| 359 | INGERSOLL RAND INC | IR | 2,949 | $267,887 | 0.03% |
| 360 | VALERO ENERGY CORP | VLO | 1,706 | $267,433 | 0.03% |
| 361 | HCA HEALTHCARE INC | HCA | 830 | $266,662 | 0.03% |
| 362 | PINTEREST INC | PINS | 6,040 | $266,183 | 0.03% |
| 363 | YUM BRANDS INC | YUM | 2,003 | $265,317 | 0.03% |
| 364 | VERISK ANALYTICS INC | VRSK | 983 | $264,968 | 0.03% |
| 365 | GIGACLOUD TECHNOLOGY INC | GCT | 8,650 | $263,133 | 0.03% |
| 366 | REALTY INCOME CORP | O | 4,957 | $261,829 | 0.03% |
| 367 | SCHLUMBERGER LTD | SLB | 5,522 | $260,528 | 0.03% |
| 368 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 665 | $260,101 | 0.03% |
| 369 | GODADDY INC | GDDY | 1,861 | $260,000 | 0.03% |
| 370 | 3M CO | MMM | 2,533 | $258,847 | 0.03% |
| 371 | KIMBERLY-CLARK CORP | KMB | 1,858 | $256,876 | 0.03% |
| 372 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,474 | $255,490 | 0.03% |
| 373 | AIR PRODS & CHEMS INC | AIIR | 989 | $255,211 | 0.03% |
| 374 | HESS CORP | HESM | 1,728 | $254,915 | 0.03% |
| 375 | GALLAGHER ARTHUR J & CO | 363576109 | 979 | $253,864 | 0.03% |
| 376 | PHILLIPS 66 | PSX | 1,793 | $253,118 | 0.03% |
| 377 | MONSTER BEVERAGE CORP NEW | MNST | 5,060 | $252,747 | 0.03% |
| 378 | ICICI BANK LIMITED | IBN | 8,741 | $251,828 | 0.03% |
| 379 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,286 | $250,567 | 0.03% |
| 380 | CUMMINS INC | CMI | 903 | $250,068 | 0.03% |
| 381 | VANGUARD INDEX FDS | 922908637 | 1,000 | $249,620 | 0.03% |
| 382 | ARM HOLDINGS PLC | 042068205 | 1,500 | $245,430 | 0.03% |
| 383 | ZSCALER INC | ZS | 1,276 | $245,234 | 0.03% |
| 384 | AMERICAN INTL GROUP INC | 026874784 | 3,255 | $241,651 | 0.02% |
| 385 | WELLTOWER INC | WELL | 2,304 | $240,192 | 0.02% |
| 386 | HUBSPOT INC | HUBS | 405 | $238,865 | 0.02% |
| 387 | NORTHROP GRUMMAN CORP | NOC | 547 | $238,465 | 0.02% |
| 388 | ROBINHOOD MKTS INC | 770700102 | 10,500 | $238,455 | 0.02% |
| 389 | VANGUARD WORLD FD | 92204A207 | 1,174 | $238,357 | 0.02% |
| 390 | EOG RES INC | EOG | 1,883 | $237,013 | 0.02% |
| 391 | CROWN CASTLE INC | CCI | 2,425 | $236,923 | 0.02% |
| 392 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,200 | $236,400 | 0.02% |
| 393 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,988 | $232,616 | 0.02% |
| 394 | TRAVELERS COMPANIES INC | TRV | 1,141 | $232,011 | 0.02% |
| 395 | GENERAL MLS INC | 370334104 | 3,649 | $230,836 | 0.02% |
| 396 | BLOCK INC | BSQKZ | 3,559 | $229,520 | 0.02% |
| 397 | KROGER CO | KR | 4,568 | $228,080 | 0.02% |
| 398 | CHARTER COMMUNICATIONS INC N | 16119P108 | 755 | $225,715 | 0.02% |
| 399 | AFLAC INC | AFL | 2,522 | $225,240 | 0.02% |
| 400 | PROSHARES TR | 74347G440 | 10,000 | $225,100 | 0.02% |
| 401 | WISDOMTREE TR | WT | 3,175 | $224,888 | 0.02% |
| 402 | ROSS STORES INC | ROST | 1,547 | $224,810 | 0.02% |
| 403 | BERKLEY W R CORP | WRB-PH | 2,838 | $223,010 | 0.02% |
| 404 | CBRE GROUP INC | CBRE | 2,479 | $220,904 | 0.02% |
| 405 | KINDER MORGAN INC DEL | EP-PC | 11,002 | $218,627 | 0.02% |
| 406 | DIAGEO PLC | DGEAF | 1,734 | $218,623 | 0.02% |
| 407 | PRUDENTIAL FINL INC | PUKPF | 1,860 | $217,973 | 0.02% |
| 408 | ULTA BEAUTY INC | ULTA | 558 | $215,315 | 0.02% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,768 | $213,897 | 0.02% |
| 410 | DIGITAL RLTY TR INC | 253868103 | 1,398 | $212,566 | 0.02% |
| 411 | TRUIST FINL CORP | 89832Q109 | 5,467 | $212,393 | 0.02% |
| 412 | SYMBOTIC INC | SYM | 6,000 | $210,960 | 0.02% |
| 413 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,920 | $208,740 | 0.02% |
| 414 | WILLIAMS COS INC | 969457100 | 4,904 | $208,420 | 0.02% |
| 415 | NEWMONT CORP | NEMCL | 4,942 | $206,922 | 0.02% |
| 416 | BP PLC | BPPFF | 5,705 | $205,951 | 0.02% |
| 417 | CASEYS GEN STORES INC | 147528103 | 534 | $203,753 | 0.02% |
| 418 | HERSHEY CO | HSY | 1,108 | $203,684 | 0.02% |
| 419 | OTIS WORLDWIDE CORP | OTIS | 2,114 | $203,494 | 0.02% |
| 420 | NOVAVAX INC | NVAX | 16,069 | $203,434 | 0.02% |
| 421 | CARDINAL HEALTH INC | CAH | 2,065 | $203,031 | 0.02% |
| 422 | CHESAPEAKE ENERGY CORP | EXE | 2,463 | $202,434 | 0.02% |
| 423 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,013 | $202,387 | 0.02% |
| 424 | DELTA AIR LINES INC DEL | DAL | 4,266 | $202,379 | 0.02% |
| 425 | M & T BK CORP | 55261F104 | 1,337 | $202,368 | 0.02% |
| 426 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,719 | $201,624 | 0.02% |
| 427 | TOTALENERGIES SE | TTE | 3,017 | $201,174 | 0.02% |
| 428 | ILLINOIS TOOL WKS INC | 452308109 | 848 | $200,942 | 0.02% |
| 429 | HUBBELL INC | HUBB | 549 | $200,649 | 0.02% |
| 430 | TESLA INC | TSLA | 1,000 | $197,880 | 0.02% |
| 431 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 15,500 | $162,443 | 0.02% |
| 432 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,000 | $159,750 | 0.02% |
| 433 | SHOPIFY INC | SHOP | 2,000 | $132,100 | 0.01% |
| 434 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,568 | $117,199 | 0.01% |
| 435 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 11,000 | $115,170 | 0.01% |
| 436 | CELESTICA INC | CLS | 2,000 | $114,660 | 0.01% |
| 437 | SOUNDHOUND AI INC | SOUNW | 28,470 | $112,457 | 0.01% |
| 438 | SOFI TECHNOLOGIES INC | SOFI | 14,582 | $96,387 | 0.01% |
| 439 | SYMBOTIC INC | SYM | 2,700 | $94,932 | 0.01% |
| 440 | AGILON HEALTH INC | AGL | 14,314 | $93,614 | 0.01% |
| 441 | NEXTDOOR HOLDINGS INC | NXDR | 31,900 | $88,682 | 0.01% |
| 442 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $82,900 | 0.01% |
| 443 | SYMBOTIC INC | SYM | 2,000 | $70,320 | 0.01% |
| 444 | NETFLIX INC | NFLX | 100 | $67,488 | 0.01% |
| 445 | GIGACLOUD TECHNOLOGY INC | GCT | 2,000 | $60,840 | 0.01% |
| 446 | CELESTICA INC | CLS | 1,000 | $57,330 | 0.01% |
| 447 | ARM HOLDINGS PLC | 042068205 | 350 | $57,267 | 0.01% |
| 448 | BRILLIANT EARTH GROUP INC | BRLT | 25,000 | $55,500 | 0.01% |
| 449 | INSPIREMD INC | NSPR | 20,000 | $49,906 | 0.01% |
| 450 | PALO ALTO NETWORKS INC | PANW | 100 | $33,901 | 0.00% |
| 451 | VENTYX BIOSCIENCES INC | 92332V107 | 11,412 | $26,362 | 0.00% |
| 452 | SOUNDHOUND AI INC | SOUNW | 4,000 | $15,800 | 0.00% |
| 453 | KINETA INC | 49461C102 | 12,000 | $6,368 | 0.00% |