13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004603
Total Value
$971.8M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 400,545 | $67.0M | 6.89% |
| 2 | APPLE INC | AAPL | 285,667 | $66.6M | 6.85% |
| 3 | META PLATFORMS INC | META | 51,774 | $29.6M | 3.05% |
| 4 | MICROSOFT CORP | MSFT | 67,845 | $29.2M | 3.00% |
| 5 | NVIDIA CORPORATION | NVDA | 236,916 | $28.8M | 2.96% |
| 6 | AMAZON COM INC | AMZN | 135,427 | $25.2M | 2.60% |
| 7 | SSGA ACTIVE ETF TR | 78467V707 | 566,224 | $23.1M | 2.38% |
| 8 | ARISTA NETWORKS INC | ANET | 49,611 | $19.0M | 1.96% |
| 9 | ISHARES TR | 46434V878 | 345,373 | $17.5M | 1.80% |
| 10 | WISDOMTREE TR | WT | 347,155 | $17.4M | 1.79% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 342,307 | $17.3M | 1.78% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 338,342 | $17.0M | 1.75% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 286,698 | $14.5M | 1.50% |
| 14 | SPDR SER TR | 78464A409 | 153,941 | $12.8M | 1.31% |
| 15 | ALPHABET INC | GOOG | 75,085 | $12.5M | 1.28% |
| 16 | SPDR S&P 500 ETF TR | SPY | 19,860 | $11.4M | 1.17% |
| 17 | TESLA INC | TSLA | 39,998 | $10.5M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908744 | 52,872 | $9.2M | 0.95% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,348 | $9.1M | 0.94% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,097 | $9.0M | 0.92% |
| 21 | NVIDIA CORPORATION | NVDA | 67,000 | $8.1M | 0.84% |
| 22 | INVESCO QQQ TR | IVZ | 16,285 | $7.9M | 0.82% |
| 23 | ISHARES TR | 464287309 | 82,415 | $7.9M | 0.81% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 44,704 | $7.7M | 0.80% |
| 25 | ISHARES TR | 464287200 | 12,985 | $7.5M | 0.77% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 123,383 | $7.4M | 0.76% |
| 27 | PGIM ETF TR | 69344A107 | 146,955 | $7.3M | 0.75% |
| 28 | ISHARES TR | 464287622 | 23,054 | $7.2M | 0.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 79,877 | $7.2M | 0.74% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,480 | $7.1M | 0.73% |
| 31 | ISHARES TR | 464287408 | 35,301 | $7.0M | 0.72% |
| 32 | BROADCOM INC | AVGO | 40,000 | $6.9M | 0.71% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 56,010 | $6.7M | 0.69% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 111,850 | $6.6M | 0.68% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,369 | $6.5M | 0.66% |
| 36 | WISDOMTREE TR | WT | 142,178 | $6.4M | 0.66% |
| 37 | DIREXION SHS ETF TR | 25459Y207 | 70,133 | $6.3M | 0.65% |
| 38 | WISDOMTREE TR | WT | 176,456 | $6.3M | 0.64% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 81,263 | $5.8M | 0.60% |
| 40 | BROADCOM INC | AVGO | 33,540 | $5.8M | 0.60% |
| 41 | ADOBE INC | ADBE | 11,000 | $5.7M | 0.59% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 341,393 | $5.5M | 0.57% |
| 43 | WISDOMTREE TR | WT | 118,617 | $5.4M | 0.56% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 25,421 | $5.4M | 0.55% |
| 45 | ISHARES TR | 46432F339 | 29,755 | $5.3M | 0.55% |
| 46 | ELI LILLY & CO | LLY | 5,886 | $5.2M | 0.54% |
| 47 | LITMAN GREGORY FDS TR | 53700T827 | 175,631 | $4.9M | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908769 | 17,130 | $4.9M | 0.50% |
| 49 | META PLATFORMS INC | META | 8,400 | $4.8M | 0.49% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 41,170 | $4.3M | 0.44% |
| 51 | VISA INC | V | 15,448 | $4.2M | 0.44% |
| 52 | WISDOMTREE TR | WT | 122,807 | $4.1M | 0.42% |
| 53 | META PLATFORMS INC | META | 7,000 | $4.0M | 0.41% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 6,786 | $4.0M | 0.41% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 4,153 | $3.7M | 0.38% |
| 56 | NETFLIX INC | NFLX | 5,079 | $3.6M | 0.37% |
| 57 | ISHARES TR | 464288885 | 33,315 | $3.6M | 0.37% |
| 58 | BROADCOM INC | AVGO | 20,000 | $3.5M | 0.36% |
| 59 | AGF INVTS TR | 00110G408 | 171,330 | $3.4M | 0.35% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,109 | $3.1M | 0.32% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,590 | $3.0M | 0.30% |
| 62 | EXXON MOBIL CORP | XOM | 24,617 | $2.9M | 0.30% |
| 63 | SERVICENOW INC | NOW | 3,200 | $2.9M | 0.29% |
| 64 | PALO ALTO NETWORKS INC | PANW | 8,214 | $2.8M | 0.29% |
| 65 | HOME DEPOT INC | HD | 6,863 | $2.8M | 0.29% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 44,048 | $2.7M | 0.28% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 21,787 | $2.6M | 0.27% |
| 68 | ISHARES GOLD TR | IAU | 52,806 | $2.6M | 0.27% |
| 69 | SALESFORCE INC | CRM | 9,567 | $2.6M | 0.27% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 44,836 | $2.5M | 0.26% |
| 71 | MASTERCARD INCORPORATED | MA | 5,062 | $2.5M | 0.26% |
| 72 | INTUIT | INTU | 3,953 | $2.5M | 0.25% |
| 73 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.5M | 0.25% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,237 | $2.4M | 0.25% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 66,469 | $2.4M | 0.25% |
| 76 | WALMART INC | WMT | 29,372 | $2.4M | 0.24% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,123 | $2.4M | 0.24% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 4,675 | $2.3M | 0.24% |
| 79 | ABBVIE INC | ABBV | 11,453 | $2.3M | 0.23% |
| 80 | EA SERIES TRUST | 02072L417 | 77,723 | $2.2M | 0.23% |
| 81 | TJX COS INC NEW | 872540109 | 18,651 | $2.2M | 0.23% |
| 82 | ISHARES TR | 46434V274 | 69,199 | $2.2M | 0.22% |
| 83 | WELLS FARGO CO NEW | 949746101 | 38,051 | $2.1M | 0.22% |
| 84 | ISHARES TR | 46434V456 | 51,732 | $2.1M | 0.22% |
| 85 | COCA COLA CO | KO | 29,536 | $2.1M | 0.22% |
| 86 | JOHNSON & JOHNSON | JNJ | 13,090 | $2.1M | 0.22% |
| 87 | WISDOMTREE TR | WT | 79,267 | $2.1M | 0.22% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 34,015 | $2.1M | 0.21% |
| 89 | MERCK & CO INC | MRK | 18,057 | $2.1M | 0.21% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 78,737 | $2.1M | 0.21% |
| 91 | QUALCOMM INC | QCOM | 11,868 | $2.0M | 0.21% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 3,198 | $2.0M | 0.20% |
| 93 | DIREXION SHS ETF TR | 25460E307 | 68,507 | $2.0M | 0.20% |
| 94 | NVIDIA CORPORATION | NVDA | 16,000 | $1.9M | 0.20% |
| 95 | LINDE PLC | LIN | 4,018 | $1.9M | 0.20% |
| 96 | ADOBE INC | ADBE | 3,651 | $1.9M | 0.19% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 11,405 | $1.9M | 0.19% |
| 98 | LOWES COS INC | 548661107 | 6,871 | $1.9M | 0.19% |
| 99 | PIMCO ETF TR | 72201R718 | 19,392 | $1.9M | 0.19% |
| 100 | ORACLE CORP | ORCL-PD | 10,570 | $1.8M | 0.19% |
| 101 | RTX CORPORATION | RTX | 14,461 | $1.8M | 0.18% |
| 102 | VANGUARD WHITEHALL FDS | 921946810 | 19,822 | $1.7M | 0.18% |
| 103 | BANK AMERICA CORP | 060505104 | 42,022 | $1.7M | 0.17% |
| 104 | APPLIED MATLS INC | 038222105 | 7,973 | $1.6M | 0.17% |
| 105 | ALPHABET INC | GOOG | 9,500 | $1.6M | 0.16% |
| 106 | COMCAST CORP NEW | CCZ | 37,861 | $1.6M | 0.16% |
| 107 | VANGUARD WORLD FD | 92204A702 | 2,650 | $1.6M | 0.16% |
| 108 | ISHARES TR | 464287549 | 16,168 | $1.6M | 0.16% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 7,200 | $1.5M | 0.16% |
| 110 | ISHARES TR | 46435G250 | 31,393 | $1.5M | 0.16% |
| 111 | WISDOMTREE TR | WT | 67,684 | $1.5M | 0.15% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,720 | $1.5M | 0.15% |
| 113 | AMGEN INC | AMGN | 4,570 | $1.5M | 0.15% |
| 114 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 114,940 | $1.5M | 0.15% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 3,156 | $1.5M | 0.15% |
| 116 | PEPSICO INC | PEP | 8,533 | $1.5M | 0.15% |
| 117 | SERVICENOW INC | NOW | 1,612 | $1.4M | 0.15% |
| 118 | ISHARES TR | 464289438 | 6,536 | $1.4M | 0.15% |
| 119 | AUTOZONE INC | AZO | 446 | $1.4M | 0.14% |
| 120 | MORGAN STANLEY | MS-PQ | 13,210 | $1.4M | 0.14% |
| 121 | DISNEY WALT CO | 254687106 | 13,889 | $1.3M | 0.14% |
| 122 | HONEYWELL INTL INC | 438516106 | 6,451 | $1.3M | 0.14% |
| 123 | CHEVRON CORP NEW | CVX | 9,049 | $1.3M | 0.14% |
| 124 | AMERICAN EXPRESS CO | AXP | 4,886 | $1.3M | 0.14% |
| 125 | THE CIGNA GROUP | 125523100 | 3,822 | $1.3M | 0.14% |
| 126 | ISHARES TR | 464287689 | 4,052 | $1.3M | 0.14% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 26,900 | $1.3M | 0.14% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 42,290 | $1.3M | 0.13% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,391 | $1.3M | 0.13% |
| 130 | CATERPILLAR INC | CAT | 3,214 | $1.3M | 0.13% |
| 131 | COPART INC | CPRT | 23,674 | $1.2M | 0.13% |
| 132 | MCDONALDS CORP | MCD | 3,930 | $1.2M | 0.12% |
| 133 | ABRDN ETFS | 003261104 | 58,514 | $1.2M | 0.12% |
| 134 | KLA CORP | KLAC | 1,542 | $1.2M | 0.12% |
| 135 | ISHARES TR | 46429B663 | 10,100 | $1.2M | 0.12% |
| 136 | ACCENTURE PLC IRELAND | ACN | 3,333 | $1.2M | 0.12% |
| 137 | INVESCO ACTIVELY MANAGED EXC | IVZ | 50,452 | $1.1M | 0.12% |
| 138 | CONOCOPHILLIPS | COP | 10,605 | $1.1M | 0.11% |
| 139 | TEXAS INSTRS INC | 882508104 | 5,380 | $1.1M | 0.11% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 7,395 | $1.1M | 0.11% |
| 141 | WISDOMTREE TR | WT | 27,927 | $1.1M | 0.11% |
| 142 | PFIZER INC | PFE | 37,566 | $1.1M | 0.11% |
| 143 | ISHARES TR | 464288257 | 8,973 | $1.1M | 0.11% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 23,805 | $1.1M | 0.11% |
| 145 | STRYKER CORPORATION | SYK | 2,948 | $1.1M | 0.11% |
| 146 | CISCO SYS INC | CSCO | 19,984 | $1.1M | 0.11% |
| 147 | DANAHER CORPORATION | 235851102 | 3,810 | $1.1M | 0.11% |
| 148 | SCHWAB STRATEGIC TR | 808524771 | 14,511 | $1.0M | 0.11% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 12,397 | $1.0M | 0.11% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 4,604 | $1.0M | 0.10% |
| 151 | SPDR SER TR | 78464A821 | 11,589 | $1.0M | 0.10% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,132 | $1.0M | 0.10% |
| 153 | ASTRAZENECA PLC | AZN | 12,965 | $1.0M | 0.10% |
| 154 | ABBOTT LABS | ABLZF | 8,843 | $1.0M | 0.10% |
| 155 | S&P GLOBAL INC | SPGI | 1,944 | $1.0M | 0.10% |
| 156 | GE AEROSPACE | 369604301 | 5,273 | $995,850 | 0.10% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 6,409 | $987,183 | 0.10% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,110 | $984,965 | 0.10% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 13,559 | $977,875 | 0.10% |
| 160 | QUEST DIAGNOSTICS INC | DGX | 6,288 | $976,212 | 0.10% |
| 161 | AMERICAN CENTY ETF TR | 025072521 | 21,745 | $976,024 | 0.10% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 11,930 | $960,246 | 0.10% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,941 | $935,875 | 0.10% |
| 164 | DOORDASH INC | DASH | 6,543 | $933,882 | 0.10% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 3,321 | $931,441 | 0.10% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 3,300 | $925,551 | 0.10% |
| 167 | T-MOBILE US INC | TMUSZ | 4,441 | $916,445 | 0.09% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 1,824 | $903,081 | 0.09% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 10,600 | $896,018 | 0.09% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,500 | $893,110 | 0.09% |
| 171 | AMERICAN CENTY ETF TR | 025072885 | 9,370 | $891,556 | 0.09% |
| 172 | UBER TECHNOLOGIES INC | UBER | 11,837 | $889,669 | 0.09% |
| 173 | BOOKING HOLDINGS INC | BKNG | 208 | $876,121 | 0.09% |
| 174 | VANGUARD WORLD FD | 921910873 | 4,231 | $874,294 | 0.09% |
| 175 | AIRBNB INC | ABNB | 6,890 | $873,721 | 0.09% |
| 176 | TRANSDIGM GROUP INC | TDG | 611 | $871,976 | 0.09% |
| 177 | EATON CORP PLC | ETN | 2,628 | $871,024 | 0.09% |
| 178 | ANALOG DEVICES INC | ADI | 3,781 | $870,273 | 0.09% |
| 179 | NOVO-NORDISK A S | NONOF | 7,198 | $857,066 | 0.09% |
| 180 | BLACKROCK INC | BLK | 876 | $831,771 | 0.09% |
| 181 | ISHARES TR | 464288240 | 14,478 | $828,431 | 0.09% |
| 182 | EQUINIX INC | EQIX | 921 | $817,507 | 0.08% |
| 183 | BLACKSTONE INC | BX | 5,305 | $812,355 | 0.08% |
| 184 | AT&T INC | T-PC | 36,892 | $811,624 | 0.08% |
| 185 | CHUBB LIMITED | CB | 2,812 | $810,953 | 0.08% |
| 186 | QUANTA SVCS INC | 74762E102 | 2,716 | $809,775 | 0.08% |
| 187 | EATON VANCE TAX-MANAGED GLOB | ETN | 91,700 | $799,624 | 0.08% |
| 188 | SALESFORCE INC | CRM | 2,900 | $793,759 | 0.08% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,875 | $792,864 | 0.08% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 3,403 | $791,402 | 0.08% |
| 191 | SYNOPSYS INC | SNPS | 1,552 | $785,917 | 0.08% |
| 192 | AMAZON COM INC | AMZN | 4,200 | $782,586 | 0.08% |
| 193 | PROGRESSIVE CORP | 743315103 | 3,070 | $779,043 | 0.08% |
| 194 | UNION PAC CORP | UNP | 3,101 | $764,334 | 0.08% |
| 195 | CITIGROUP INC | C-PR | 12,156 | $760,979 | 0.08% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 723 | $760,047 | 0.08% |
| 197 | GENERAL DYNAMICS CORP | GD | 2,492 | $753,082 | 0.08% |
| 198 | STARBUCKS CORP | SBUX | 7,646 | $745,455 | 0.08% |
| 199 | INVESCO ACTVELY MNGD ETC FD | IVZ | 55,000 | $738,650 | 0.08% |
| 200 | KEURIG DR PEPPER INC | KDP | 19,648 | $736,407 | 0.08% |
| 201 | VANGUARD INDEX FDS | 922908363 | 1,389 | $735,214 | 0.08% |
| 202 | LOCKHEED MARTIN CORP | LMT | 1,248 | $729,531 | 0.08% |
| 203 | FISERV INC | FISV | 4,011 | $720,576 | 0.07% |
| 204 | SEMPRA | SREA | 8,593 | $718,633 | 0.07% |
| 205 | NU HLDGS LTD | NU | 52,456 | $716,024 | 0.07% |
| 206 | MICRON TECHNOLOGY INC | MU | 6,888 | $714,354 | 0.07% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 3,434 | $712,898 | 0.07% |
| 208 | WISDOMTREE TR | WT | 21,310 | $703,869 | 0.07% |
| 209 | ISHARES TR | 464287465 | 8,389 | $701,572 | 0.07% |
| 210 | TARGET CORP | TGT | 4,454 | $694,200 | 0.07% |
| 211 | PALO ALTO NETWORKS INC | PANW | 2,000 | $683,600 | 0.07% |
| 212 | AUTODESK INC | ADSK | 2,464 | $678,783 | 0.07% |
| 213 | SHERWIN WILLIAMS CO | SHW | 1,747 | $666,777 | 0.07% |
| 214 | SPDR SER TR | 78464A201 | 7,152 | $665,923 | 0.07% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 1,700 | $660,841 | 0.07% |
| 216 | SHOPIFY INC | SHOP | 8,135 | $651,939 | 0.07% |
| 217 | WISDOMTREE TR | WT | 14,205 | $649,169 | 0.07% |
| 218 | EMERSON ELEC CO | EMR | 5,930 | $648,564 | 0.07% |
| 219 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 15,549 | $648,082 | 0.07% |
| 220 | LAM RESEARCH CORP | LRCX | 791 | $646,238 | 0.07% |
| 221 | ASML HOLDING N V | ASMLF | 775 | $645,769 | 0.07% |
| 222 | MONDELEZ INTL INC | 609207105 | 8,622 | $635,221 | 0.07% |
| 223 | PAYPAL HLDGS INC | PYPL | 8,115 | $633,213 | 0.07% |
| 224 | VANGUARD WORLD FD | 92204A405 | 5,740 | $630,883 | 0.06% |
| 225 | MCKESSON CORP | MCK | 1,268 | $626,925 | 0.06% |
| 226 | THE TRADE DESK INC | 88339J105 | 5,717 | $626,869 | 0.06% |
| 227 | SPDR INDEX SHS FDS | 78463X848 | 20,556 | $625,725 | 0.06% |
| 228 | HILTON WORLDWIDE HLDGS INC | HLT | 2,700 | $622,350 | 0.06% |
| 229 | ELEVANCE HEALTH INC | ELV | 1,193 | $620,360 | 0.06% |
| 230 | TRIMBLE INC | TRMB | 9,975 | $619,348 | 0.06% |
| 231 | OWENS CORNING NEW | OC | 3,451 | $609,171 | 0.06% |
| 232 | US BANCORP DEL | USB-PS | 13,282 | $607,386 | 0.06% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 2,180 | $603,271 | 0.06% |
| 234 | NIKE INC | NKE | 6,754 | $597,054 | 0.06% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 7,643 | $593,173 | 0.06% |
| 236 | TECK RESOURCES LTD | TCKRF | 11,317 | $591,200 | 0.06% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,315 | $585,453 | 0.06% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 2,611 | $582,488 | 0.06% |
| 239 | GILEAD SCIENCES INC | GILD | 6,935 | $581,430 | 0.06% |
| 240 | ZOETIS INC | ZTS | 2,945 | $575,394 | 0.06% |
| 241 | MONGODB INC | MDB | 2,123 | $573,953 | 0.06% |
| 242 | MOTOROLA SOLUTIONS INC | MSI | 1,239 | $557,092 | 0.06% |
| 243 | DEERE & CO | DE | 1,330 | $555,049 | 0.06% |
| 244 | PROLOGIS INC. | PLDGP | 4,362 | $550,833 | 0.06% |
| 245 | DOVER CORP | DOV | 2,846 | $545,831 | 0.06% |
| 246 | FREEPORT-MCMORAN INC | FCX | 10,916 | $544,927 | 0.06% |
| 247 | KRAFT HEINZ CO | KHC | 15,485 | $543,678 | 0.06% |
| 248 | SAP SE | SAPGF | 2,341 | $536,323 | 0.06% |
| 249 | TESLA INC | TSLA | 2,000 | $523,260 | 0.05% |
| 250 | CINTAS CORP | CTAS | 2,511 | $516,965 | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 3,807 | $515,620 | 0.05% |
| 252 | SOUTHERN CO | SOMN | 5,706 | $514,567 | 0.05% |
| 253 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,594 | $508,925 | 0.05% |
| 254 | TE CONNECTIVITY PLC | TEL | 3,360 | $507,328 | 0.05% |
| 255 | SPDR SER TR | 78464A102 | 2,559 | $505,469 | 0.05% |
| 256 | FORTINET INC | FTNT | 6,425 | $498,259 | 0.05% |
| 257 | ALTRIA GROUP INC | MO | 9,623 | $491,158 | 0.05% |
| 258 | GRAINGER W W INC | 384802104 | 467 | $485,124 | 0.05% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 1,777 | $481,620 | 0.05% |
| 260 | CONSTELLATION ENERGY CORP | CEG | 1,851 | $481,297 | 0.05% |
| 261 | AMERICAN ELEC PWR CO INC | 025537101 | 4,678 | $480,061 | 0.05% |
| 262 | VANGUARD WORLD FD | 921910816 | 1,480 | $476,486 | 0.05% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,262 | $476,056 | 0.05% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 4,061 | $468,233 | 0.05% |
| 265 | COLGATE PALMOLIVE CO | CL | 4,493 | $466,418 | 0.05% |
| 266 | APPLE INC | AAPL | 2,000 | $466,000 | 0.05% |
| 267 | MEDTRONIC PLC | MDT | 5,113 | $460,323 | 0.05% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,851 | $457,985 | 0.05% |
| 269 | VIATRIS INC | VTRS | 39,071 | $453,614 | 0.05% |
| 270 | VANGUARD WORLD FD | 92204A108 | 1,323 | $450,455 | 0.05% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 391 | $450,276 | 0.05% |
| 272 | SIMON PPTY GROUP INC NEW | 828806109 | 2,648 | $447,565 | 0.05% |
| 273 | HP INC | HPQ | 12,395 | $444,609 | 0.05% |
| 274 | CBOE GLOBAL MKTS INC | 12503M108 | 2,156 | $441,700 | 0.05% |
| 275 | MARATHON PETE CORP | MARA | 2,689 | $438,065 | 0.05% |
| 276 | HUMANA INC | HUM | 1,372 | $434,567 | 0.04% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 6,700 | $434,227 | 0.04% |
| 278 | ON SEMICONDUCTOR CORP | ON | 5,976 | $433,917 | 0.04% |
| 279 | CME GROUP INC | CME | 1,955 | $431,371 | 0.04% |
| 280 | GENERAL MTRS CO | 37045V100 | 9,592 | $430,113 | 0.04% |
| 281 | SNOWFLAKE INC | SNOW | 3,691 | $423,948 | 0.04% |
| 282 | BIOGEN INC | BIIB | 2,187 | $423,928 | 0.04% |
| 283 | VANGUARD INDEX FDS | 922908736 | 1,101 | $422,707 | 0.04% |
| 284 | PNC FINL SVCS GROUP INC | 693475105 | 2,279 | $421,273 | 0.04% |
| 285 | EBAY INC. | EBAY | 6,441 | $419,374 | 0.04% |
| 286 | ISHARES TR | 464288679 | 3,729 | $412,539 | 0.04% |
| 287 | CHEVRON CORP NEW | CVX | 2,800 | $412,356 | 0.04% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,602 | $411,235 | 0.04% |
| 289 | GARTNER INC | IT | 811 | $410,982 | 0.04% |
| 290 | PARKER-HANNIFIN CORP | PH | 645 | $407,524 | 0.04% |
| 291 | DIAMONDBACK ENERGY INC | FANG | 2,363 | $407,381 | 0.04% |
| 292 | VANGUARD WORLD FD | 92204A884 | 2,763 | $401,713 | 0.04% |
| 293 | AMPHENOL CORP NEW | 032095101 | 6,153 | $400,929 | 0.04% |
| 294 | ISHARES TR | 46435U713 | 8,291 | $389,428 | 0.04% |
| 295 | IDEXX LABS INC | 45168D104 | 759 | $383,462 | 0.04% |
| 296 | DIMENSIONAL ETF TRUST | 25434V724 | 9,163 | $382,005 | 0.04% |
| 297 | 3M CO | MMM | 2,787 | $381,057 | 0.04% |
| 298 | VANGUARD WORLD FD | 92204A603 | 1,461 | $379,962 | 0.04% |
| 299 | CARDIFF ONCOLOGY INC | CRDF | 140,469 | $375,052 | 0.04% |
| 300 | HCA HEALTHCARE INC | HCA | 901 | $366,193 | 0.04% |
| 301 | BANK NEW YORK MELLON CORP | 064058100 | 5,012 | $360,162 | 0.04% |
| 302 | SUPER MICRO COMPUTER INC | SMCI | 861 | $358,520 | 0.04% |
| 303 | DELTA AIR LINES INC DEL | DAL | 7,024 | $356,749 | 0.04% |
| 304 | METLIFE INC | MET-PF | 4,264 | $351,695 | 0.04% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 3,023 | $351,635 | 0.04% |
| 306 | CSX CORP | CSX | 10,140 | $350,134 | 0.04% |
| 307 | ROPER TECHNOLOGIES INC | ROP | 629 | $350,001 | 0.04% |
| 308 | GE VERNOVA INC | GEV | 1,365 | $348,048 | 0.04% |
| 309 | GLOBAL X FDS | 37954Y632 | 9,350 | $347,540 | 0.04% |
| 310 | MOODYS CORP | MCO | 727 | $345,027 | 0.04% |
| 311 | ECOLAB INC | ECL | 1,351 | $344,951 | 0.04% |
| 312 | MICROSOFT CORP | MSFT | 800 | $344,240 | 0.04% |
| 313 | FEDEX CORP | FDX | 1,254 | $343,195 | 0.04% |
| 314 | INTEL CORP | INTC | 14,622 | $343,032 | 0.04% |
| 315 | ZSCALER INC | ZS | 2,000 | $341,880 | 0.04% |
| 316 | NETAPP INC | NTAP | 2,763 | $341,258 | 0.04% |
| 317 | VALE S A | VALE | 29,204 | $341,103 | 0.04% |
| 318 | MARKEL GROUP INC | MKL | 213 | $334,108 | 0.03% |
| 319 | DEERE & CO | DE | 800 | $333,864 | 0.03% |
| 320 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,881 | $333,614 | 0.03% |
| 321 | PIMCO CORPORATE & INCOME OPP | PTY | 23,000 | $330,970 | 0.03% |
| 322 | GODADDY INC | GDDY | 2,110 | $330,806 | 0.03% |
| 323 | CROWN CASTLE INC | CCI | 2,786 | $330,503 | 0.03% |
| 324 | VANGUARD BD INDEX FDS | 921937835 | 4,399 | $330,409 | 0.03% |
| 325 | NXP SEMICONDUCTORS N V | NXPI | 1,373 | $329,534 | 0.03% |
| 326 | REALTY INCOME CORP | O | 5,192 | $329,277 | 0.03% |
| 327 | DOW INC | DOW | 6,011 | $328,381 | 0.03% |
| 328 | AFLAC INC | AFL | 2,937 | $328,357 | 0.03% |
| 329 | MARRIOTT INTL INC NEW | 571903202 | 1,317 | $327,406 | 0.03% |
| 330 | NORTHROP GRUMMAN CORP | NOC | 618 | $326,347 | 0.03% |
| 331 | CVS HEALTH CORP | CVS | 5,178 | $325,623 | 0.03% |
| 332 | WELLTOWER INC | WELL | 2,536 | $324,684 | 0.03% |
| 333 | INGERSOLL RAND INC | IR | 3,278 | $321,768 | 0.03% |
| 334 | EOG RES INC | EOG | 2,594 | $318,880 | 0.03% |
| 335 | AIR PRODS & CHEMS INC | AIIR | 1,068 | $317,986 | 0.03% |
| 336 | SELECT SECTOR SPDR TR | 81369Y860 | 7,070 | $315,817 | 0.03% |
| 337 | SHELL PLC | RYDAF | 4,738 | $312,471 | 0.03% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 2,278 | $310,583 | 0.03% |
| 339 | CUMMINS INC | CMI | 956 | $309,543 | 0.03% |
| 340 | BOEING CO | BA-PA | 2,033 | $309,097 | 0.03% |
| 341 | PULTE GROUP INC | 745867101 | 2,151 | $308,733 | 0.03% |
| 342 | PALANTIR TECHNOLOGIES INC | PLTR | 8,154 | $303,329 | 0.03% |
| 343 | VANGUARD STAR FDS | 921909768 | 4,664 | $301,995 | 0.03% |
| 344 | ENBRIDGE INC | ENNPF | 7,381 | $299,768 | 0.03% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 1,255 | $298,527 | 0.03% |
| 346 | SKYWORKS SOLUTIONS INC | SWKS | 2,994 | $295,717 | 0.03% |
| 347 | KROGER CO | KR | 5,154 | $295,324 | 0.03% |
| 348 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,282 | $292,210 | 0.03% |
| 349 | GALLAGHER ARTHUR J & CO | 363576109 | 1,036 | $291,499 | 0.03% |
| 350 | CELESTICA INC | CLS | 5,700 | $291,384 | 0.03% |
| 351 | AON PLC | AON | 839 | $290,286 | 0.03% |
| 352 | ISHARES TR | 464287226 | 2,860 | $289,632 | 0.03% |
| 353 | NEWMONT CORP | NEMCL | 5,405 | $288,897 | 0.03% |
| 354 | ARM HOLDINGS PLC | 042068205 | 2,000 | $286,020 | 0.03% |
| 355 | LULULEMON ATHLETICA INC | LULU | 1,050 | $284,918 | 0.03% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 13,500 | $283,635 | 0.03% |
| 357 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,572 | $281,711 | 0.03% |
| 358 | MONSTER BEVERAGE CORP NEW | MNST | 5,386 | $280,988 | 0.03% |
| 359 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $280,470 | 0.03% |
| 360 | ILLINOIS TOOL WKS INC | 452308109 | 1,066 | $279,367 | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y605 | 6,155 | $278,983 | 0.03% |
| 362 | ADVANCED MICRO DEVICES INC | AMD | 1,700 | $278,936 | 0.03% |
| 363 | KKR & CO INC | KKRT | 2,136 | $278,919 | 0.03% |
| 364 | KIMBERLY-CLARK CORP | KMB | 1,953 | $278,008 | 0.03% |
| 365 | BECTON DICKINSON & CO | BDX | 1,153 | $277,997 | 0.03% |
| 366 | GIGACLOUD TECHNOLOGY INC | GCT | 12,050 | $276,909 | 0.03% |
| 367 | UNITED RENTALS INC | URI | 341 | $276,118 | 0.03% |
| 368 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,273 | $274,114 | 0.03% |
| 369 | FAIR ISAAC CORP | FICO | 141 | $274,036 | 0.03% |
| 370 | TRAVELERS COMPANIES INC | TRV | 1,169 | $273,686 | 0.03% |
| 371 | DEXCOM INC | DXCM | 4,076 | $273,255 | 0.03% |
| 372 | RESMED INC | RSMDF | 1,105 | $269,753 | 0.03% |
| 373 | CHARTER COMMUNICATIONS INC N | 16119P108 | 830 | $268,986 | 0.03% |
| 374 | PRUDENTIAL FINL INC | PUKPF | 2,217 | $268,479 | 0.03% |
| 375 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,248 | $268,357 | 0.03% |
| 376 | VERISK ANALYTICS INC | VRSK | 999 | $267,692 | 0.03% |
| 377 | PACCAR INC | PCAR | 2,711 | $267,521 | 0.03% |
| 378 | ICICI BANK LIMITED | IBN | 8,957 | $267,366 | 0.03% |
| 379 | GENERAL MLS INC | 370334104 | 3,606 | $266,303 | 0.03% |
| 380 | ELI LILLY & CO | LLY | 300 | $265,782 | 0.03% |
| 381 | WISDOMTREE TR | WT | 3,461 | $265,384 | 0.03% |
| 382 | AMERICAN INTL GROUP INC | 026874784 | 3,623 | $265,312 | 0.03% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,300 | $264,990 | 0.03% |
| 384 | NRG ENERGY INC | NRG | 2,908 | $264,919 | 0.03% |
| 385 | CARDINAL HEALTH INC | CAH | 2,395 | $264,695 | 0.03% |
| 386 | VANGUARD INDEX FDS | 922908637 | 1,000 | $263,290 | 0.03% |
| 387 | TESLA INC | TSLA | 1,000 | $261,630 | 0.03% |
| 388 | SCHLUMBERGER LTD | SLB | 6,192 | $259,754 | 0.03% |
| 389 | KINDER MORGAN INC DEL | EP-PC | 11,716 | $258,809 | 0.03% |
| 390 | TRUIST FINL CORP | 89832Q109 | 6,049 | $258,716 | 0.03% |
| 391 | WYNN RESORTS LTD | WYNN | 2,674 | $256,383 | 0.03% |
| 392 | BAKER HUGHES COMPANY | BKR | 7,069 | $255,544 | 0.03% |
| 393 | VANGUARD WORLD FD | 92204A207 | 1,163 | $254,092 | 0.03% |
| 394 | VICI PPTYS INC | 925652109 | 7,599 | $253,123 | 0.03% |
| 395 | PUBLIC STORAGE OPER CO | PSA-PS | 693 | $252,162 | 0.03% |
| 396 | M & T BK CORP | 55261F104 | 1,414 | $251,862 | 0.03% |
| 397 | DUPONT DE NEMOURS INC | DD | 2,823 | $251,641 | 0.03% |
| 398 | ROSS STORES INC | ROST | 1,663 | $250,298 | 0.03% |
| 399 | NORFOLK SOUTHN CORP | 655844108 | 999 | $248,252 | 0.03% |
| 400 | PHILLIPS 66 | PSX | 1,885 | $247,783 | 0.03% |
| 401 | HUBBELL INC | HUBB | 577 | $247,158 | 0.03% |
| 402 | HEALTHPEAK PROPERTIES INC | DOC | 10,800 | $246,996 | 0.03% |
| 403 | DIGITAL RLTY TR INC | 253868103 | 1,517 | $245,496 | 0.03% |
| 404 | MONOLITHIC PWR SYS INC | 609839105 | 264 | $244,068 | 0.03% |
| 405 | BERKLEY W R CORP | WRB-PH | 4,282 | $242,918 | 0.02% |
| 406 | CONFLUENT INC | 20717M103 | 11,916 | $242,848 | 0.02% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,100 | $242,761 | 0.02% |
| 408 | VALE S A | VALE | 20,500 | $239,440 | 0.02% |
| 409 | NOVO-NORDISK A S | NONOF | 2,000 | $238,140 | 0.02% |
| 410 | WILLIAMS COS INC | 969457100 | 5,210 | $237,837 | 0.02% |
| 411 | ROBINHOOD MKTS INC | 770700102 | 10,131 | $237,268 | 0.02% |
| 412 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,523 | $236,816 | 0.02% |
| 413 | ZSCALER INC | ZS | 1,372 | $234,530 | 0.02% |
| 414 | SELECT SECTOR SPDR TR | 81369Y506 | 2,669 | $234,374 | 0.02% |
| 415 | EXPEDIA GROUP INC | EXPE | 1,566 | $231,799 | 0.02% |
| 416 | VALERO ENERGY CORP | VLO | 1,715 | $231,576 | 0.02% |
| 417 | SNOWFLAKE INC | SNOW | 2,000 | $229,720 | 0.02% |
| 418 | D R HORTON INC | 23331A109 | 1,201 | $229,115 | 0.02% |
| 419 | AGENUS INC | AGEN | 41,450 | $227,146 | 0.02% |
| 420 | HERSHEY CO | HSY | 1,175 | $225,342 | 0.02% |
| 421 | OMNICOM GROUP INC | OMC | 2,169 | $224,253 | 0.02% |
| 422 | DOMINION ENERGY INC | D | 3,875 | $223,936 | 0.02% |
| 423 | INSULET CORP | PODD | 960 | $223,440 | 0.02% |
| 424 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,123 | $223,073 | 0.02% |
| 425 | ATLASSIAN CORPORATION | TEAM | 1,404 | $222,969 | 0.02% |
| 426 | EQUIFAX INC | EFX | 755 | $221,864 | 0.02% |
| 427 | BEST BUY INC | BBY | 2,147 | $221,793 | 0.02% |
| 428 | LENNAR CORP | LEN-B | 1,183 | $221,789 | 0.02% |
| 429 | PAYCHEX INC | PAYX | 1,637 | $219,669 | 0.02% |
| 430 | MSCI INC | MSCI | 376 | $219,182 | 0.02% |
| 431 | YUM BRANDS INC | YUM | 1,567 | $218,926 | 0.02% |
| 432 | OTIS WORLDWIDE CORP | OTIS | 2,085 | $216,715 | 0.02% |
| 433 | ONEOK INC NEW | OKE | 2,365 | $215,522 | 0.02% |
| 434 | ARM HOLDINGS PLC | 042068205 | 1,500 | $214,515 | 0.02% |
| 435 | HESS CORP | HESM | 1,560 | $211,848 | 0.02% |
| 436 | SPDR GOLD TR | GLD | 868 | $210,976 | 0.02% |
| 437 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,792 | $210,757 | 0.02% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,300 | $208,840 | 0.02% |
| 439 | XCEL ENERGY INC | XELLL | 3,189 | $208,242 | 0.02% |
| 440 | EXELON CORP | EXC | 5,067 | $205,467 | 0.02% |
| 441 | FASTENAL CO | FAST | 2,862 | $204,404 | 0.02% |
| 442 | AGILENT TECHNOLOGIES INC | A | 1,363 | $202,378 | 0.02% |
| 443 | ALLSTATE CORP | ALL-PJ | 1,067 | $202,357 | 0.02% |
| 444 | SPDR SER TR | 78464A508 | 3,810 | $201,397 | 0.02% |
| 445 | EVERSOURCE ENERGY | ES | 2,951 | $200,816 | 0.02% |
| 446 | SNAP INC | SNAP | 17,002 | $181,921 | 0.02% |
| 447 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 15,500 | $175,774 | 0.02% |
| 448 | FORD MTR CO | 345370860 | 13,575 | $143,359 | 0.01% |
| 449 | DEXCOM INC | DXCM | 2,000 | $134,080 | 0.01% |
| 450 | SUPER MICRO COMPUTER INC | SMCI | 3,000 | $124,920 | 0.01% |
| 451 | SUPER MICRO COMPUTER INC | SMCI | 2,900 | $120,756 | 0.01% |
| 452 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 11,000 | $118,580 | 0.01% |
| 453 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,568 | $118,362 | 0.01% |
| 454 | ACADEMY SPORTS & OUTDOORS IN | ASO | 2,000 | $116,720 | 0.01% |
| 455 | SOFI TECHNOLOGIES INC | SOFI | 14,582 | $114,615 | 0.01% |
| 456 | WARNER BROS DISCOVERY INC | WBD | 13,109 | $108,149 | 0.01% |
| 457 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,820 | $106,215 | 0.01% |
| 458 | GIGACLOUD TECHNOLOGY INC | GCT | 4,000 | $91,920 | 0.01% |
| 459 | SOUNDHOUND AI INC | SOUNW | 18,970 | $88,400 | 0.01% |
| 460 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $86,100 | 0.01% |
| 461 | VANECK ETF TRUST | 92189F676 | 350 | $85,908 | 0.01% |
| 462 | GIGACLOUD TECHNOLOGY INC | GCT | 3,500 | $80,430 | 0.01% |
| 463 | ARM HOLDINGS PLC | 042068205 | 521 | $74,508 | 0.01% |
| 464 | AGILON HEALTH INC | AGL | 14,314 | $56,254 | 0.01% |
| 465 | SHOPIFY INC | SHOP | 700 | $56,098 | 0.01% |
| 466 | BRILLIANT EARTH GROUP INC | BRLT | 20,000 | $42,800 | 0.00% |
| 467 | INSPIREMD INC | NSPR | 15,000 | $40,200 | 0.00% |
| 468 | VENTYX BIOSCIENCES INC | 92332V107 | 11,412 | $24,878 | 0.00% |
| 469 | SOUNDHOUND AI INC | SOUNW | 1,000 | $4,660 | 0.00% |