13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000413
Total Value
$1.18B
Positions
519
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 778,922 | $104.6M | 8.90% |
| 2 | ALPHABET INC | GOOG | 442,487 | $84.3M | 7.17% |
| 3 | APPLE INC | AAPL | 295,822 | $74.1M | 6.30% |
| 4 | AMAZON COM INC | AMZN | 146,980 | $32.2M | 2.74% |
| 5 | META PLATFORMS INC | META | 54,314 | $31.8M | 2.71% |
| 6 | MICROSOFT CORP | MSFT | 73,265 | $30.9M | 2.63% |
| 7 | SSGA ACTIVE ETF TR | 78467V707 | 542,615 | $21.9M | 1.87% |
| 8 | ARISTA NETWORKS INC | ANET | 192,927 | $21.3M | 1.81% |
| 9 | TESLA INC | TSLA | 46,197 | $18.7M | 1.59% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 334,218 | $16.9M | 1.44% |
| 11 | SPDR S&P 500 ETF TR | SPY | 27,991 | $16.4M | 1.40% |
| 12 | ISHARES TR | 46434V878 | 314,483 | $15.9M | 1.35% |
| 13 | BNY MELLON ETF TRUST | 09661T859 | 313,847 | $15.6M | 1.33% |
| 14 | ALPHABET INC | GOOG | 79,015 | $15.0M | 1.27% |
| 15 | SPDR SER TR | 78464A409 | 150,172 | $13.2M | 1.12% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 253,662 | $12.8M | 1.09% |
| 17 | ISHARES TR | 464287200 | 21,383 | $12.6M | 1.07% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,527 | $9.5M | 0.81% |
| 19 | BROADCOM INC | AVGO | 37,800 | $8.8M | 0.75% |
| 20 | INVESCO QQQ TR | IVZ | 16,819 | $8.6M | 0.73% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 168,901 | $8.5M | 0.72% |
| 22 | ISHARES TR | 464287309 | 83,041 | $8.4M | 0.72% |
| 23 | BROADCOM INC | AVGO | 36,050 | $8.4M | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908744 | 47,987 | $8.1M | 0.69% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,596 | $8.0M | 0.68% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 79,990 | $7.7M | 0.66% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 46,184 | $7.7M | 0.66% |
| 28 | ISHARES TR | 464287622 | 22,761 | $7.3M | 0.62% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 113,536 | $7.2M | 0.61% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 57,306 | $7.1M | 0.60% |
| 31 | META PLATFORMS INC | META | 12,000 | $7.0M | 0.60% |
| 32 | NVIDIA CORPORATION | NVDA | 51,000 | $6.8M | 0.58% |
| 33 | WISDOMTREE TR | WT | 136,133 | $6.7M | 0.57% |
| 34 | DIREXION SHS ETF TR | 25459Y207 | 73,385 | $6.6M | 0.56% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 27,451 | $6.6M | 0.56% |
| 36 | ISHARES TR | 464287531 | 81,505 | $6.6M | 0.56% |
| 37 | META PLATFORMS INC | META | 10,900 | $6.4M | 0.54% |
| 38 | WISDOMTREE TR | WT | 172,198 | $6.0M | 0.51% |
| 39 | ISHARES TR | 464287408 | 31,491 | $6.0M | 0.51% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 362,115 | $5.9M | 0.50% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 59,844 | $5.9M | 0.50% |
| 42 | ISHARES INC | 464286392 | 36,521 | $5.7M | 0.48% |
| 43 | WISDOMTREE TR | WT | 108,624 | $5.6M | 0.47% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 196,489 | $5.5M | 0.47% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,340 | $5.5M | 0.47% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,755 | $5.3M | 0.45% |
| 47 | ISHARES TR | 46432F339 | 29,718 | $5.3M | 0.45% |
| 48 | ELI LILLY & CO | LLY | 6,819 | $5.3M | 0.45% |
| 49 | PGIM ETF TR | 69344A107 | 103,624 | $5.2M | 0.44% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 86,046 | $5.1M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908769 | 17,002 | $4.9M | 0.42% |
| 52 | BANK MONTREAL MEDIUM | 063679534 | 8,050 | $4.9M | 0.42% |
| 53 | NETFLIX INC | NFLX | 5,432 | $4.8M | 0.41% |
| 54 | VISA INC | V | 15,234 | $4.8M | 0.41% |
| 55 | PUBMATIC INC | PUBM | 320,000 | $4.7M | 0.40% |
| 56 | BROADCOM INC | AVGO | 20,000 | $4.6M | 0.39% |
| 57 | ISHARES GOLD TR | IAU | 90,627 | $4.5M | 0.38% |
| 58 | LITMAN GREGORY FDS TR | 53700T827 | 171,065 | $4.5M | 0.38% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 83,119 | $4.4M | 0.38% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,320 | $4.4M | 0.37% |
| 61 | ISHARES TR | 46434V274 | 152,308 | $4.4M | 0.37% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 4,601 | $4.2M | 0.36% |
| 63 | DIREXION SHS ETF TR | 25459Y694 | 27,777 | $4.2M | 0.36% |
| 64 | ADOBE INC | ADBE | 9,000 | $4.0M | 0.34% |
| 65 | WISDOMTREE TR | WT | 118,622 | $3.9M | 0.33% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 11,000 | $3.8M | 0.32% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 7,304 | $3.7M | 0.31% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 70,210 | $3.6M | 0.31% |
| 69 | SALESFORCE INC | CRM | 10,134 | $3.4M | 0.29% |
| 70 | AGF INVTS TR | 00110G408 | 168,291 | $3.2M | 0.27% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,578 | $3.2M | 0.27% |
| 72 | PALO ALTO NETWORKS INC | PANW | 17,105 | $3.1M | 0.26% |
| 73 | ISHARES TR | 464288885 | 31,105 | $3.0M | 0.26% |
| 74 | MASTERCARD INCORPORATED | MA | 5,612 | $3.0M | 0.25% |
| 75 | WALMART INC | WMT | 32,496 | $2.9M | 0.25% |
| 76 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.9M | 0.25% |
| 77 | HOME DEPOT INC | HD | 7,424 | $2.9M | 0.25% |
| 78 | SERVICENOW INC | NOW | 2,700 | $2.9M | 0.24% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 44,048 | $2.8M | 0.24% |
| 80 | WELLS FARGO CO NEW | 949746101 | 39,854 | $2.8M | 0.24% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,184 | $2.8M | 0.24% |
| 82 | TJX COS INC NEW | 872540109 | 22,937 | $2.8M | 0.24% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 23,016 | $2.8M | 0.24% |
| 84 | ETFS GOLD TR | 00326A104 | 109,855 | $2.8M | 0.23% |
| 85 | EXXON MOBIL CORP | XOM | 25,300 | $2.7M | 0.23% |
| 86 | INTUIT | INTU | 4,163 | $2.6M | 0.22% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 4,971 | $2.6M | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908363 | 4,624 | $2.5M | 0.21% |
| 89 | TESLA INC | TSLA | 6,000 | $2.4M | 0.21% |
| 90 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.4M | 0.21% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,099 | $2.3M | 0.20% |
| 92 | ABBVIE INC | ABBV | 12,866 | $2.3M | 0.19% |
| 93 | INVESCO ACTVELY MNGD ETC FD | IVZ | 167,624 | $2.2M | 0.19% |
| 94 | EA SERIES TRUST | 02072L417 | 78,785 | $2.1M | 0.18% |
| 95 | ARISTA NETWORKS INC | ANET | 19,200 | $2.1M | 0.18% |
| 96 | WISDOMTREE TR | WT | 76,568 | $2.1M | 0.18% |
| 97 | NVIDIA CORPORATION | NVDA | 15,700 | $2.1M | 0.18% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,189 | $2.0M | 0.17% |
| 99 | BANK AMERICA CORP | 060505104 | 45,550 | $2.0M | 0.17% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 3,788 | $2.0M | 0.17% |
| 101 | QUALCOMM INC | QCOM | 12,695 | $2.0M | 0.17% |
| 102 | ORACLE CORP | ORCL-PD | 11,677 | $1.9M | 0.17% |
| 103 | COCA COLA CO | KO | 31,045 | $1.9M | 0.16% |
| 104 | LOWES COS INC | 548661107 | 7,649 | $1.9M | 0.16% |
| 105 | RTX CORPORATION | RTX | 16,194 | $1.9M | 0.16% |
| 106 | MERCK & CO INC | MRK | 18,621 | $1.9M | 0.16% |
| 107 | LINDE PLC | LIN | 4,432 | $1.9M | 0.16% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 30,596 | $1.9M | 0.16% |
| 109 | ISHARES TR | 464288257 | 15,422 | $1.8M | 0.15% |
| 110 | ISHARES TR | 46434V456 | 48,364 | $1.8M | 0.15% |
| 111 | SERVICENOW INC | NOW | 1,680 | $1.8M | 0.15% |
| 112 | ELI LILLY & CO | LLY | 2,300 | $1.8M | 0.15% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 14,192 | $1.7M | 0.15% |
| 114 | ALPHABET INC | GOOG | 9,000 | $1.7M | 0.15% |
| 115 | DISNEY WALT CO | 254687106 | 15,353 | $1.7M | 0.15% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 4,965 | $1.7M | 0.14% |
| 117 | PIMCO ETF TR | 72201R718 | 17,787 | $1.7M | 0.14% |
| 118 | MORGAN STANLEY | MS-PQ | 13,290 | $1.7M | 0.14% |
| 119 | VANGUARD WORLD FD | 92204A702 | 2,673 | $1.7M | 0.14% |
| 120 | JOHNSON & JOHNSON | JNJ | 11,491 | $1.7M | 0.14% |
| 121 | TESLA INC | TSLA | 4,000 | $1.6M | 0.14% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 6,700 | $1.6M | 0.14% |
| 123 | AMERICAN EXPRESS CO | AXP | 5,334 | $1.6M | 0.13% |
| 124 | ISHARES TR | 464287549 | 15,219 | $1.6M | 0.13% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 17,381 | $1.6M | 0.13% |
| 126 | HONEYWELL INTL INC | 438516106 | 6,810 | $1.5M | 0.13% |
| 127 | ISHARES TR | 464289438 | 6,536 | $1.5M | 0.13% |
| 128 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 124,700 | $1.5M | 0.13% |
| 129 | MARVELL TECHNOLOGY INC | MRVL | 13,562 | $1.5M | 0.13% |
| 130 | ADOBE INC | ADBE | 3,339 | $1.5M | 0.13% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 3,674 | $1.5M | 0.13% |
| 132 | VANGUARD WHITEHALL FDS | 921946810 | 18,401 | $1.5M | 0.13% |
| 133 | ABRDN ETFS | 003261104 | 74,124 | $1.5M | 0.12% |
| 134 | AUTOZONE INC | AZO | 452 | $1.4M | 0.12% |
| 135 | CHEVRON CORP NEW | CVX | 9,953 | $1.4M | 0.12% |
| 136 | APPLIED MATLS INC | 038222105 | 8,841 | $1.4M | 0.12% |
| 137 | COPART INC | CPRT | 24,207 | $1.4M | 0.12% |
| 138 | AIRBNB INC | ABNB | 10,470 | $1.4M | 0.12% |
| 139 | ACCENTURE PLC IRELAND | ACN | 3,909 | $1.4M | 0.12% |
| 140 | COMCAST CORP NEW | CCZ | 36,258 | $1.4M | 0.12% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 7,617 | $1.4M | 0.12% |
| 142 | WISDOMTREE TR | WT | 60,552 | $1.3M | 0.11% |
| 143 | CISCO SYS INC | CSCO | 22,256 | $1.3M | 0.11% |
| 144 | ISHARES TR | 46435G250 | 27,952 | $1.3M | 0.11% |
| 145 | WISDOMTREE TR | WT | 38,322 | $1.3M | 0.11% |
| 146 | SCHWAB STRATEGIC TR | 808524862 | 53,800 | $1.3M | 0.11% |
| 147 | MCDONALDS CORP | MCD | 4,461 | $1.3M | 0.11% |
| 148 | CATERPILLAR INC | CAT | 3,551 | $1.3M | 0.11% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 3,700 | $1.3M | 0.11% |
| 150 | SCHWAB STRATEGIC TR | 808524771 | 51,604 | $1.2M | 0.10% |
| 151 | BOOKING HOLDINGS INC | BKNG | 244 | $1.2M | 0.10% |
| 152 | CONOCOPHILLIPS | COP | 12,223 | $1.2M | 0.10% |
| 153 | SALESFORCE INC | CRM | 3,600 | $1.2M | 0.10% |
| 154 | AMGEN INC | AMGN | 4,580 | $1.2M | 0.10% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 15,616 | $1.2M | 0.10% |
| 156 | DIREXION SHS ETF TR | 25459W458 | 42,178 | $1.2M | 0.10% |
| 157 | ABBOTT LABS | ABLZF | 10,249 | $1.2M | 0.10% |
| 158 | STRYKER CORPORATION | SYK | 3,205 | $1.2M | 0.10% |
| 159 | S&P GLOBAL INC | SPGI | 2,306 | $1.1M | 0.10% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 5,173 | $1.1M | 0.10% |
| 161 | STARBUCKS CORP | SBUX | 12,387 | $1.1M | 0.10% |
| 162 | ISHARES TR | 46429B663 | 10,000 | $1.1M | 0.10% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 1,956 | $1.1M | 0.10% |
| 164 | DOORDASH INC | DASH | 6,618 | $1.1M | 0.09% |
| 165 | GE AEROSPACE | 369604301 | 6,444 | $1.1M | 0.09% |
| 166 | ACADEMY SPORTS & OUTDOORS IN | ASO | 18,500 | $1.1M | 0.09% |
| 167 | ISHARES TR | 464287689 | 3,128 | $1.0M | 0.09% |
| 168 | T-MOBILE US INC | TMUSZ | 4,715 | $1.0M | 0.09% |
| 169 | INVESCO ACTIVELY MANAGED EXC | IVZ | 45,445 | $1.0M | 0.09% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 25,579 | $1.0M | 0.09% |
| 171 | ASTRAZENECA PLC | AZN | 15,427 | $1.0M | 0.09% |
| 172 | TRANSDIGM GROUP INC | TDG | 792 | $1.0M | 0.09% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,110 | $999,464 | 0.09% |
| 174 | BLACKSTONE INC | BX | 5,791 | $998,484 | 0.08% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,132 | $996,771 | 0.08% |
| 176 | PEPSICO INC | PEP | 6,446 | $990,024 | 0.08% |
| 177 | TEXAS INSTRS INC | 882508104 | 5,234 | $981,427 | 0.08% |
| 178 | VANGUARD INDEX FDS | 922908736 | 2,384 | $978,489 | 0.08% |
| 179 | EATON CORP PLC | ETN | 2,929 | $972,047 | 0.08% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 15,898 | $966,916 | 0.08% |
| 181 | SPDR SER TR | 78464A821 | 11,003 | $956,051 | 0.08% |
| 182 | THE CIGNA GROUP | 125523100 | 3,461 | $955,721 | 0.08% |
| 183 | EATON VANCE TAX-MANAGED GLOB | ETN | 115,700 | $945,269 | 0.08% |
| 184 | VANGUARD WORLD FD | 921910873 | 4,429 | $941,871 | 0.08% |
| 185 | AT&T INC | T-PC | 41,124 | $936,393 | 0.08% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,500 | $934,650 | 0.08% |
| 187 | SYNOPSYS INC | SNPS | 1,924 | $933,833 | 0.08% |
| 188 | EQUINIX INC | EQIX | 990 | $933,461 | 0.08% |
| 189 | QUANTA SVCS INC | 74762E102 | 2,934 | $927,291 | 0.08% |
| 190 | FISERV INC | FISV | 4,505 | $925,417 | 0.08% |
| 191 | SHOPIFY INC | SHOP | 8,703 | $925,390 | 0.08% |
| 192 | DANAHER CORPORATION | 235851102 | 4,017 | $922,287 | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 6,685 | $919,775 | 0.08% |
| 194 | AMERICAN CENTY ETF TR | 025072885 | 9,173 | $889,139 | 0.08% |
| 195 | ANALOG DEVICES INC | ADI | 4,156 | $882,984 | 0.08% |
| 196 | SCHWAB STRATEGIC TR | 808524888 | 25,607 | $879,088 | 0.07% |
| 197 | MCKESSON CORP | MCK | 1,526 | $870,683 | 0.07% |
| 198 | AMERICAN CENTY ETF TR | 025072521 | 18,952 | $863,042 | 0.07% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,890 | $842,221 | 0.07% |
| 200 | CITIGROUP INC | C-PR | 11,960 | $841,889 | 0.07% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 11,692 | $838,199 | 0.07% |
| 202 | CHUBB LIMITED | CB | 3,023 | $838,083 | 0.07% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,203 | $837,270 | 0.07% |
| 204 | BLACKROCK INC | BLK | 813 | $833,414 | 0.07% |
| 205 | UBER TECHNOLOGIES INC | UBER | 13,796 | $832,175 | 0.07% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 11,840 | $808,412 | 0.07% |
| 207 | UNION PAC CORP | UNP | 3,513 | $801,105 | 0.07% |
| 208 | PROGRESSIVE CORP | 743315103 | 3,341 | $800,537 | 0.07% |
| 209 | WISDOMTREE TR | WT | 18,153 | $791,085 | 0.07% |
| 210 | WISDOMTREE TR | WT | 25,898 | $790,248 | 0.07% |
| 211 | ISHARES TR | 46429B671 | 16,707 | $782,890 | 0.07% |
| 212 | AUTODESK INC | ADSK | 2,645 | $781,783 | 0.07% |
| 213 | GENERAL DYNAMICS CORP | GD | 2,958 | $779,403 | 0.07% |
| 214 | PAYPAL HLDGS INC | PYPL | 9,106 | $777,197 | 0.07% |
| 215 | EMERSON ELEC CO | EMR | 6,255 | $775,182 | 0.07% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 3,803 | $767,407 | 0.07% |
| 217 | GILEAD SCIENCES INC | GILD | 8,297 | $766,394 | 0.07% |
| 218 | DIREXION SHS ETF TR | 25460E307 | 26,951 | $763,252 | 0.06% |
| 219 | SEMPRA | SREA | 8,671 | $761,830 | 0.06% |
| 220 | SPDR INDEX SHS FDS | 78463X400 | 9,966 | $756,295 | 0.06% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 2,543 | $748,229 | 0.06% |
| 222 | ISHARES TR | 464288240 | 14,289 | $745,314 | 0.06% |
| 223 | PFIZER INC | PFE | 27,744 | $736,058 | 0.06% |
| 224 | HILTON WORLDWIDE HLDGS INC | HLT | 2,976 | $735,548 | 0.06% |
| 225 | PALO ALTO NETWORKS INC | PANW | 4,000 | $727,840 | 0.06% |
| 226 | SHERWIN WILLIAMS CO | SHW | 2,139 | $727,110 | 0.06% |
| 227 | KEURIG DR PEPPER INC | KDP | 22,613 | $726,330 | 0.06% |
| 228 | DIREXION SHS ETF TR | 25461A650 | 14,878 | $712,954 | 0.06% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 3,812 | $699,455 | 0.06% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 1,488 | $688,016 | 0.06% |
| 231 | ASML HOLDING N V | ASMLF | 981 | $679,911 | 0.06% |
| 232 | LOCKHEED MARTIN CORP | LMT | 1,397 | $678,858 | 0.06% |
| 233 | VANGUARD WORLD FD | 92204A405 | 5,740 | $677,722 | 0.06% |
| 234 | CADENCE DESIGN SYSTEM INC | CDNS | 2,252 | $676,636 | 0.06% |
| 235 | THE TRADE DESK INC | 88339J105 | 5,717 | $671,919 | 0.06% |
| 236 | QUEST DIAGNOSTICS INC | DGX | 4,431 | $668,461 | 0.06% |
| 237 | SPDR SER TR | 78464A201 | 7,386 | $667,325 | 0.06% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 1,801 | $665,199 | 0.06% |
| 239 | INVESCO QQQ TR | IVZ | 1,300 | $664,599 | 0.06% |
| 240 | INVESCO QQQ TR | IVZ | 1,300 | $664,599 | 0.06% |
| 241 | TRIMBLE INC | TRMB | 9,181 | $648,729 | 0.06% |
| 242 | KLA CORP | KLAC | 1,018 | $641,546 | 0.05% |
| 243 | ISHARES TR | 464288257 | 5,400 | $634,500 | 0.05% |
| 244 | ISHARES TR | 464288257 | 5,400 | $634,500 | 0.05% |
| 245 | NIKE INC | NKE | 8,337 | $633,687 | 0.05% |
| 246 | DEERE & CO | DE | 1,485 | $629,334 | 0.05% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,410 | $627,723 | 0.05% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,714 | $620,358 | 0.05% |
| 249 | ARM HOLDINGS PLC | 042068205 | 5,000 | $616,800 | 0.05% |
| 250 | CARDIFF ONCOLOGY INC | CRDF | 140,469 | $609,635 | 0.05% |
| 251 | NOVO-NORDISK A S | NONOF | 7,052 | $606,613 | 0.05% |
| 252 | SNOWFLAKE INC | SNOW | 3,898 | $601,890 | 0.05% |
| 253 | WISDOMTREE TR | WT | 20,020 | $598,198 | 0.05% |
| 254 | LAM RESEARCH CORP | LRCX | 8,236 | $596,917 | 0.05% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 8,039 | $594,966 | 0.05% |
| 256 | OWENS CORNING NEW | OC | 3,491 | $594,587 | 0.05% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 2,799 | $594,536 | 0.05% |
| 258 | TARGET CORP | TGT | 4,394 | $593,981 | 0.05% |
| 259 | MICRON TECHNOLOGY INC | MU | 6,837 | $575,451 | 0.05% |
| 260 | SPDR INDEX SHS FDS | 78463X848 | 20,556 | $574,335 | 0.05% |
| 261 | GENERAL MTRS CO | 37045V100 | 10,751 | $572,716 | 0.05% |
| 262 | PARKER-HANNIFIN CORP | PH | 897 | $570,519 | 0.05% |
| 263 | PROLOGIS INC. | PLDGP | 5,336 | $564,015 | 0.05% |
| 264 | REGENERON PHARMACEUTICALS | REGN | 787 | $560,604 | 0.05% |
| 265 | WISDOMTREE TR | WT | 7,366 | $558,865 | 0.05% |
| 266 | DOVER CORP | DOV | 2,973 | $557,920 | 0.05% |
| 267 | NU HLDGS LTD | NU | 53,809 | $557,461 | 0.05% |
| 268 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,245 | $557,141 | 0.05% |
| 269 | ALTRIA GROUP INC | MO | 10,546 | $552,010 | 0.05% |
| 270 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,105 | $549,678 | 0.05% |
| 271 | CINTAS CORP | CTAS | 3,008 | $549,562 | 0.05% |
| 272 | ISHARES TR | 464287465 | 7,247 | $547,946 | 0.05% |
| 273 | APPLOVIN CORP | APP | 1,689 | $546,949 | 0.05% |
| 274 | CELESTICA INC | CLS | 5,900 | $544,570 | 0.05% |
| 275 | ZOETIS INC | ZTS | 3,337 | $543,697 | 0.05% |
| 276 | SELECT SECTOR SPDR TR | 81369Y704 | 4,104 | $540,743 | 0.05% |
| 277 | EBAY INC. | EBAY | 8,666 | $536,859 | 0.05% |
| 278 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $535,982 | 0.05% |
| 279 | SAP SE | SAPGF | 2,168 | $533,783 | 0.05% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 6,703 | $529,205 | 0.05% |
| 281 | HP INC | HPQ | 16,047 | $528,042 | 0.04% |
| 282 | TE CONNECTIVITY PLC | TEL | 3,690 | $527,559 | 0.04% |
| 283 | AMAZON COM INC | AMZN | 2,400 | $526,536 | 0.04% |
| 284 | GRAINGER W W INC | 384802104 | 494 | $520,701 | 0.04% |
| 285 | SOUTHERN CO | SOMN | 6,292 | $517,957 | 0.04% |
| 286 | BOEING CO | BA-PA | 2,926 | $517,902 | 0.04% |
| 287 | SPDR SER TR | 78464A102 | 2,559 | $516,457 | 0.04% |
| 288 | FORTINET INC | FTNT | 5,448 | $514,727 | 0.04% |
| 289 | VANGUARD WORLD FD | 921910816 | 1,480 | $508,247 | 0.04% |
| 290 | CME GROUP INC | CME | 2,180 | $507,218 | 0.04% |
| 291 | VANGUARD WORLD FD | 92204A108 | 1,347 | $505,637 | 0.04% |
| 292 | MONGODB INC | MDB | 2,165 | $504,034 | 0.04% |
| 293 | APPLE INC | AAPL | 2,000 | $500,840 | 0.04% |
| 294 | SIMON PPTY GROUP INC NEW | 828806109 | 2,895 | $498,548 | 0.04% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,557 | $496,407 | 0.04% |
| 296 | DUKE ENERGY CORP NEW | DUKB | 4,578 | $493,234 | 0.04% |
| 297 | AMPHENOL CORP NEW | 032095101 | 6,967 | $484,984 | 0.04% |
| 298 | GE VERNOVA INC | GEV | 1,473 | $484,541 | 0.04% |
| 299 | FREEPORT-MCMORAN INC | FCX | 12,632 | $481,052 | 0.04% |
| 300 | MEDTRONIC PLC | MDT | 5,928 | $473,752 | 0.04% |
| 301 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,053 | $473,650 | 0.04% |
| 302 | COLGATE PALMOLIVE CO | CL | 5,142 | $467,459 | 0.04% |
| 303 | CONSTELLATION ENERGY CORP | CEG | 2,084 | $466,212 | 0.04% |
| 304 | MONDELEZ INTL INC | 609207105 | 7,724 | $464,919 | 0.04% |
| 305 | CBOE GLOBAL MKTS INC | 12503M108 | 2,368 | $462,707 | 0.04% |
| 306 | TECK RESOURCES LTD | TCKRF | 11,340 | $459,610 | 0.04% |
| 307 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,077 | $458,504 | 0.04% |
| 308 | DEXCOM INC | DXCM | 5,842 | $454,332 | 0.04% |
| 309 | GARTNER INC | IT | 934 | $452,495 | 0.04% |
| 310 | DELTA AIR LINES INC DEL | DAL | 7,472 | $452,056 | 0.04% |
| 311 | ISHARES S&P GSCI COMMODITY- | ISMCF | 20,750 | $451,728 | 0.04% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 4,832 | $445,743 | 0.04% |
| 313 | PNC FINL SVCS GROUP INC | 693475105 | 2,293 | $442,205 | 0.04% |
| 314 | GODADDY INC | GDDY | 2,206 | $435,398 | 0.04% |
| 315 | VANGUARD WORLD FD | 92204A884 | 2,777 | $430,324 | 0.04% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,428 | $427,595 | 0.04% |
| 317 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,940 | $425,875 | 0.04% |
| 318 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,329 | $420,318 | 0.04% |
| 319 | US BANCORP DEL | USB-PS | 8,684 | $415,695 | 0.04% |
| 320 | WISDOMTREE TR | WT | 4,439 | $414,623 | 0.04% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 1,471 | $410,321 | 0.03% |
| 322 | DIAMONDBACK ENERGY INC | FANG | 2,502 | $409,903 | 0.03% |
| 323 | NETAPP INC | NTAP | 3,524 | $409,066 | 0.03% |
| 324 | AFLAC INC | AFL | 3,940 | $407,554 | 0.03% |
| 325 | WELLTOWER INC | WELL | 3,198 | $403,044 | 0.03% |
| 326 | ROPER TECHNOLOGIES INC | ROP | 769 | $399,765 | 0.03% |
| 327 | ISHARES TR | 464288679 | 3,608 | $397,277 | 0.03% |
| 328 | MARATHON PETE CORP | MARA | 2,828 | $394,506 | 0.03% |
| 329 | EXPEDIA GROUP INC | EXPE | 2,103 | $391,852 | 0.03% |
| 330 | FEDEX CORP | FDX | 1,383 | $390,960 | 0.03% |
| 331 | EOG RES INC | EOG | 3,184 | $390,295 | 0.03% |
| 332 | 3M CO | MMM | 2,998 | $387,012 | 0.03% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 5,009 | $384,841 | 0.03% |
| 334 | ISHARES TR | 46435U713 | 8,291 | $383,790 | 0.03% |
| 335 | VANGUARD WORLD FD | 92204A603 | 1,504 | $382,603 | 0.03% |
| 336 | ISHARES TR | 464287481 | 4,278 | $382,585 | 0.03% |
| 337 | METLIFE INC | MET-PF | 4,664 | $381,888 | 0.03% |
| 338 | ALPHABET INC | GOOG | 2,000 | $380,880 | 0.03% |
| 339 | GLOBAL X FDS | 37954Y632 | 9,850 | $380,714 | 0.03% |
| 340 | SOUNDHOUND AI INC | SOUNW | 18,970 | $376,365 | 0.03% |
| 341 | MOODYS CORP | MCO | 793 | $375,382 | 0.03% |
| 342 | DIMENSIONAL ETF TRUST | 25434V724 | 9,163 | $374,950 | 0.03% |
| 343 | VANGUARD INDEX FDS | 922908629 | 1,417 | $374,272 | 0.03% |
| 344 | KKR & CO INC | KKRT | 2,475 | $366,077 | 0.03% |
| 345 | MONSTER BEVERAGE CORP NEW | MNST | 6,929 | $364,188 | 0.03% |
| 346 | DIGITAL RLTY TR INC | 253868103 | 2,042 | $362,251 | 0.03% |
| 347 | SELECT SECTOR SPDR TR | 81369Y605 | 7,328 | $354,194 | 0.03% |
| 348 | AON PLC | AON | 979 | $351,618 | 0.03% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 3,023 | $351,364 | 0.03% |
| 350 | KINDER MORGAN INC DEL | EP-PC | 12,722 | $348,601 | 0.03% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 2,753 | $347,153 | 0.03% |
| 352 | AMERIPRISE FINL INC | 03076C106 | 652 | $347,144 | 0.03% |
| 353 | ECOLAB INC | ECL | 1,476 | $345,912 | 0.03% |
| 354 | HCA HEALTHCARE INC | HCA | 1,149 | $344,872 | 0.03% |
| 355 | CUMMINS INC | CMI | 987 | $344,068 | 0.03% |
| 356 | ATLASSIAN CORPORATION | TEAM | 1,413 | $343,896 | 0.03% |
| 357 | BIOGEN INC | BIIB | 2,245 | $343,305 | 0.03% |
| 358 | AIR PRODS & CHEMS INC | AIIR | 1,182 | $342,827 | 0.03% |
| 359 | WISDOMTREE TR | WT | 6,799 | $342,158 | 0.03% |
| 360 | DEERE & CO | DE | 800 | $338,960 | 0.03% |
| 361 | WILLIAMS COS INC | 969457100 | 6,255 | $338,521 | 0.03% |
| 362 | CONFLUENT INC | 20717M103 | 11,916 | $333,171 | 0.03% |
| 363 | IDEXX LABS INC | 45168D104 | 804 | $332,406 | 0.03% |
| 364 | ILLINOIS TOOL WKS INC | 452308109 | 1,297 | $330,811 | 0.03% |
| 365 | PIMCO CORPORATE & INCOME OPP | PTY | 23,000 | $330,510 | 0.03% |
| 366 | PACCAR INC | PCAR | 3,086 | $330,318 | 0.03% |
| 367 | SHELL PLC | RYDAF | 5,223 | $327,221 | 0.03% |
| 368 | HUBBELL INC | HUBB | 777 | $325,478 | 0.03% |
| 369 | BAKER HUGHES COMPANY | BKR | 7,844 | $321,761 | 0.03% |
| 370 | ELEVANCE HEALTH INC | ELV | 867 | $319,836 | 0.03% |
| 371 | LAS VEGAS SANDS CORP | LVS | 6,193 | $318,072 | 0.03% |
| 372 | TRAVELERS COMPANIES INC | TRV | 1,320 | $317,975 | 0.03% |
| 373 | NORTHROP GRUMMAN CORP | NOC | 677 | $317,709 | 0.03% |
| 374 | GALLAGHER ARTHUR J & CO | 363576109 | 1,116 | $316,777 | 0.03% |
| 375 | VANGUARD BD INDEX FDS | 921937835 | 4,399 | $316,332 | 0.03% |
| 376 | WORKDAY INC | WDAY | 1,218 | $314,281 | 0.03% |
| 377 | PUBLIC STORAGE OPER CO | PSA-PS | 1,046 | $313,214 | 0.03% |
| 378 | ENBRIDGE INC | ENNPF | 7,381 | $313,175 | 0.03% |
| 379 | L3HARRIS TECHNOLOGIES INC | LHX | 1,485 | $312,266 | 0.03% |
| 380 | KROGER CO | KR | 5,095 | $311,559 | 0.03% |
| 381 | ROSS STORES INC | ROST | 2,057 | $311,162 | 0.03% |
| 382 | INTEL CORP | INTC | 15,454 | $309,853 | 0.03% |
| 383 | FIRST TR EXCH TRD ALPHDX FD | 33737J141 | 15,356 | $307,854 | 0.03% |
| 384 | LULULEMON ATHLETICA INC | LULU | 804 | $307,458 | 0.03% |
| 385 | ROBINHOOD MKTS INC | 770700102 | 8,169 | $304,377 | 0.03% |
| 386 | CHARTER COMMUNICATIONS INC N | 16119P108 | 885 | $303,351 | 0.03% |
| 387 | CSX CORP | CSX | 9,200 | $296,884 | 0.03% |
| 388 | VENTAS INC | VTR | 5,000 | $294,583 | 0.03% |
| 389 | SELECT SECTOR SPDR TR | 81369Y860 | 7,228 | $293,963 | 0.03% |
| 390 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,290 | $292,783 | 0.02% |
| 391 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,595 | $290,368 | 0.02% |
| 392 | AMERICAN INTL GROUP INC | 026874784 | 3,981 | $289,817 | 0.02% |
| 393 | PRUDENTIAL FINL INC | PUKPF | 2,440 | $289,213 | 0.02% |
| 394 | VICI PPTYS INC | 925652109 | 9,639 | $281,655 | 0.02% |
| 395 | VERISK ANALYTICS INC | VRSK | 1,022 | $281,489 | 0.02% |
| 396 | ICICI BANK LIMITED | IBN | 9,328 | $278,534 | 0.02% |
| 397 | ONEOK INC NEW | OKE | 2,771 | $278,208 | 0.02% |
| 398 | VANGUARD STAR FDS | 921909768 | 4,666 | $274,977 | 0.02% |
| 399 | NRG ENERGY INC | NRG | 3,046 | $274,810 | 0.02% |
| 400 | CROWN CASTLE INC | CCI | 3,020 | $274,095 | 0.02% |
| 401 | DOW INC | DOW | 6,822 | $273,767 | 0.02% |
| 402 | TRUIST FINL CORP | 89832Q109 | 6,299 | $273,251 | 0.02% |
| 403 | M & T BK CORP | 55261F104 | 1,453 | $273,179 | 0.02% |
| 404 | FAIR ISAAC CORP | FICO | 137 | $272,757 | 0.02% |
| 405 | RESMED INC | RSMDF | 1,189 | $271,912 | 0.02% |
| 406 | VANGUARD INDEX FDS | 922908637 | 1,000 | $269,700 | 0.02% |
| 407 | SCHLUMBERGER LTD | SLB | 7,006 | $268,775 | 0.02% |
| 408 | REALTY INCOME CORP | O | 5,016 | $267,905 | 0.02% |
| 409 | BERKLEY W R CORP | WRB-PH | 4,571 | $267,495 | 0.02% |
| 410 | CBRE GROUP INC | CBRE | 2,035 | $267,175 | 0.02% |
| 411 | SHOPIFY INC | SHOP | 2,500 | $265,825 | 0.02% |
| 412 | NXP SEMICONDUCTORS N V | NXPI | 1,265 | $264,195 | 0.02% |
| 413 | INGERSOLL RAND INC | IR | 2,914 | $263,600 | 0.02% |
| 414 | DUPONT DE NEMOURS INC | DD | 3,455 | $263,453 | 0.02% |
| 415 | UNITED RENTALS INC | URI | 373 | $262,756 | 0.02% |
| 416 | ISHARES TR | 464287226 | 2,700 | $261,630 | 0.02% |
| 417 | VANGUARD WORLD FD | 92204A207 | 1,233 | $260,632 | 0.02% |
| 418 | INSULET CORP | PODD | 996 | $260,026 | 0.02% |
| 419 | WATERS CORP | 941848103 | 700 | $259,686 | 0.02% |
| 420 | SELECT SECTOR SPDR TR | 81369Y506 | 3,012 | $258,028 | 0.02% |
| 421 | AGILENT TECHNOLOGIES INC | A | 1,893 | $254,339 | 0.02% |
| 422 | PULTE GROUP INC | 745867101 | 2,329 | $254,106 | 0.02% |
| 423 | PAYCHEX INC | PAYX | 1,803 | $252,817 | 0.02% |
| 424 | GIGACLOUD TECHNOLOGY INC | GCT | 13,650 | $252,798 | 0.02% |
| 425 | KIMBERLY-CLARK CORP | KMB | 1,907 | $252,374 | 0.02% |
| 426 | SKYWORKS SOLUTIONS INC | SWKS | 2,843 | $252,117 | 0.02% |
| 427 | NORFOLK SOUTHN CORP | 655844108 | 1,068 | $250,660 | 0.02% |
| 428 | SYNCHRONY FINANCIAL | SYF-PB | 3,839 | $249,535 | 0.02% |
| 429 | SELECT SECTOR SPDR TR | 81369Y407 | 1,105 | $248,130 | 0.02% |
| 430 | GENERAL MLS INC | 370334104 | 3,891 | $248,129 | 0.02% |
| 431 | MSCI INC | MSCI | 413 | $247,804 | 0.02% |
| 432 | ALLSTATE CORP | ALL-PJ | 1,275 | $246,949 | 0.02% |
| 433 | AVALONBAY CMNTYS INC | AWX | 1,115 | $245,312 | 0.02% |
| 434 | HESS CORP | HESM | 1,829 | $243,275 | 0.02% |
| 435 | DOMINION ENERGY INC | D | 4,503 | $242,532 | 0.02% |
| 436 | XCEL ENERGY INC | XELLL | 3,532 | $238,481 | 0.02% |
| 437 | SUPER MICRO COMPUTER INC | SMCI | 7,800 | $237,744 | 0.02% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 7,192 | $235,394 | 0.02% |
| 439 | VISTRA CORP | VST | 1,702 | $234,655 | 0.02% |
| 440 | VANGUARD WHITEHALL FDS | 921946794 | 3,413 | $231,674 | 0.02% |
| 441 | D R HORTON INC | 23331A109 | 1,648 | $230,423 | 0.02% |
| 442 | ELECTRONIC ARTS INC | EA | 1,572 | $229,984 | 0.02% |
| 443 | ZSCALER INC | ZS | 1,272 | $229,482 | 0.02% |
| 444 | PINTEREST INC | PINS | 7,900 | $229,100 | 0.02% |
| 445 | PHILLIPS 66 | PSX | 2,004 | $228,316 | 0.02% |
| 446 | SELECT SECTOR SPDR TR | 81369Y803 | 981 | $228,111 | 0.02% |
| 447 | VALERO ENERGY CORP | VLO | 1,850 | $226,792 | 0.02% |
| 448 | HUBSPOT INC | HUBS | 325 | $226,450 | 0.02% |
| 449 | OCCIDENTAL PETE CORP | 674599105 | 4,546 | $224,641 | 0.02% |
| 450 | SOFI TECHNOLOGIES INC | SOFI | 14,582 | $224,563 | 0.02% |
| 451 | BLOCK INC | BSQKZ | 2,631 | $223,609 | 0.02% |
| 452 | OMNICOM GROUP INC | OMC | 2,596 | $223,397 | 0.02% |
| 453 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,095 | $223,161 | 0.02% |
| 454 | BECTON DICKINSON & CO | BDX | 981 | $222,600 | 0.02% |
| 455 | TARGA RES CORP | TRGP | 1,246 | $222,411 | 0.02% |
| 456 | FASTENAL CO | FAST | 3,088 | $222,058 | 0.02% |
| 457 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,258 | $221,911 | 0.02% |
| 458 | ON SEMICONDUCTOR CORP | ON | 3,501 | $220,738 | 0.02% |
| 459 | HOWMET AEROSPACE INC | HWM | 2,015 | $220,381 | 0.02% |
| 460 | HEALTHPEAK PROPERTIES INC | DOC | 10,855 | $220,031 | 0.02% |
| 461 | AXON ENTERPRISE INC | AXON | 370 | $219,898 | 0.02% |
| 462 | CORTEVA INC | CTVA | 3,855 | $219,581 | 0.02% |
| 463 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,182 | $217,583 | 0.02% |
| 464 | TRACTOR SUPPLY CO | TSCO | 4,077 | $216,326 | 0.02% |
| 465 | KENVUE INC | KVUE | 10,064 | $214,866 | 0.02% |
| 466 | NEWMONT CORP | NEMCL | 5,757 | $214,276 | 0.02% |
| 467 | SPDR SER TR | 78464A508 | 4,177 | $213,612 | 0.02% |
| 468 | EQUIFAX INC | EFX | 833 | $212,290 | 0.02% |
| 469 | BP PLC | BPPFF | 7,136 | $210,940 | 0.02% |
| 470 | SPDR GOLD TR | GLD | 868 | $210,169 | 0.02% |
| 471 | EXELON CORP | EXC | 5,575 | $209,843 | 0.02% |
| 472 | ISHARES INC | 46434G103 | 3,993 | $208,514 | 0.02% |
| 473 | CHENIERE ENERGY INC | LNG | 968 | $207,994 | 0.02% |
| 474 | CENCORA INC | COR | 925 | $207,829 | 0.02% |
| 475 | YUM BRANDS INC | YUM | 1,543 | $207,009 | 0.02% |
| 476 | VULCAN MATLS CO | 929160109 | 804 | $206,813 | 0.02% |
| 477 | ARCH CAP GROUP LTD | G0450A105 | 2,236 | $206,495 | 0.02% |
| 478 | OTIS WORLDWIDE CORP | OTIS | 2,228 | $206,335 | 0.02% |
| 479 | PROSHARES TR | 74347G440 | 9,000 | $205,020 | 0.02% |
| 480 | DECKERS OUTDOOR CORP | DECK | 1,004 | $203,902 | 0.02% |
| 481 | VERISIGN INC | VRSN | 984 | $203,649 | 0.02% |
| 482 | EDWARDS LIFESCIENCES CORP | EW | 2,745 | $203,212 | 0.02% |
| 483 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,597 | $203,065 | 0.02% |
| 484 | CASEYS GEN STORES INC | 147528103 | 512 | $202,870 | 0.02% |
| 485 | VALE S A | VALE | 22,871 | $202,866 | 0.02% |
| 486 | SPDR SER TR | 78464A300 | 2,296 | $200,326 | 0.02% |
| 487 | VANGUARD INDEX FDS | 922908751 | 833 | $200,153 | 0.02% |
| 488 | NASDAQ INC | NDAQ | 2,541 | $196,445 | 0.02% |
| 489 | SNAP INC | SNAP | 17,214 | $185,395 | 0.02% |
| 490 | VALE S A | VALE | 18,000 | $159,660 | 0.01% |
| 491 | HONEYWELL INTL INC | 438516106 | 700 | $158,123 | 0.01% |
| 492 | DEXCOM INC | DXCM | 2,000 | $155,540 | 0.01% |
| 493 | WARNER BROS DISCOVERY INC | WBD | 14,337 | $151,542 | 0.01% |
| 494 | FORD MTR CO | 345370860 | 14,253 | $141,113 | 0.01% |
| 495 | CELESTICA INC | CLS | 1,500 | $138,450 | 0.01% |
| 496 | ARM HOLDINGS PLC | 042068205 | 1,115 | $137,546 | 0.01% |
| 497 | GIGACLOUD TECHNOLOGY INC | GCT | 7,000 | $129,640 | 0.01% |
| 498 | MICROSOFT CORP | MSFT | 300 | $126,450 | 0.01% |
| 499 | CHEVRON CORP NEW | CVX | 800 | $115,872 | 0.01% |
| 500 | AGENUS INC | AGEN | 41,450 | $113,573 | 0.01% |