Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Avestar Capital, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001854

Total Value
$1.15B
Positions
485
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (485)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA798,311$86.5M7.51%
2ALPHABET INCGOOG452,493$70.7M6.14%
3APPLE INCAAPL303,140$67.3M5.85%
4META PLATFORMS INCMETA70,911$40.9M3.55%
5AMAZON COM INCAMZN153,489$29.2M2.54%
6MICROSOFT CORPMSFT75,272$28.3M2.45%
7SSGA ACTIVE ETF TR78467V707645,843$26.3M2.28%
8GOLDMAN SACHS ETF TRNVGLF398,469$20.1M1.75%
9ISHARES TR46434V878376,428$19.1M1.66%
10BNY MELLON ETF TRUST09661T859374,459$18.7M1.62%
11BANK MONTREAL QUE063679559173,300$18.1M1.57%
12SPDR S&P 500 ETF TRSPY31,401$17.6M1.52%
13ARISTA NETWORKS INCANET194,813$15.1M1.31%
14INVESCO ACTIVELY MANAGED EXCIVZ257,077$12.9M1.12%
15ALPHABET INCGOOG83,241$12.9M1.12%
16J P MORGAN EXCHANGE TRADED F46641Q837235,941$11.9M1.04%
17META PLATFORMS INCMETA20,100$11.6M1.01%
18ISHARES TR46428720019,651$11.0M0.96%
19INVESCO QQQ TRIVZ23,434$11.0M0.95%
20BERKSHIRE HATHAWAY INC DELBRK-A19,882$10.6M0.92%
21TESLA INCTSLA38,526$10.0M0.87%
22SPDR SER TR78464A409121,017$9.7M0.84%
23SPDR S&P 500 ETF TRSPY17,000$9.5M0.83%
24INVESCO EXCHANGE TRADED FD TIVZ183,058$8.4M0.73%
25PROCTER AND GAMBLE CO74271810947,560$8.1M0.70%
26SELECT SECTOR SPDR TR81369Y85275,632$7.3M0.63%
27JPMORGAN CHASE & CO.VYLD29,516$7.2M0.63%
28BROADCOM INCAVGO42,866$7.2M0.62%
29INVESCO QQQ TRIVZ14,800$6.9M0.60%
30FIRST TR EXCHANGE TRADED FD33734X846109,532$6.9M0.60%
31ISHARES TR46428730971,369$6.6M0.58%
32VANGUARD INDEX FDS92290874437,575$6.5M0.56%
33FIDELITY MERRIMACK STR TR316188408128,054$6.4M0.56%
34ISHARES TR46428762220,762$6.4M0.55%
35DIREXION SHS ETF TR25459Y20772,557$6.3M0.55%
36VISA INCV17,877$6.3M0.54%
37ELI LILLY & COLLY7,581$6.3M0.54%
38FIRST TR EXCHANGE TRADED FD33734X127365,036$6.0M0.52%
39ISHARES TR46428753181,222$6.0M0.52%
40TESLA INCTSLA22,700$5.9M0.51%
41META PLATFORMS INCMETA10,100$5.8M0.51%
42APPLE INCAAPL26,200$5.8M0.51%
43PHILIP MORRIS INTL INC71817210935,121$5.6M0.49%
44ISHARES TR46428825747,269$5.5M0.48%
45ISHARES GOLD TRIAU92,647$5.5M0.47%
46NETFLIX INCNFLX5,833$5.4M0.47%
47ISHARES TR46428740827,785$5.3M0.46%
48COSTCO WHSL CORP NEW22160K1055,190$4.9M0.43%
49WISDOMTREE TRWT111,371$4.9M0.42%
50WISDOMTREE TRWT143,199$4.9M0.42%
51BANK MONTREAL QUE06367953413,018$4.7M0.41%
52ISHARES TR46432F33927,300$4.7M0.41%
53VANGUARD TAX-MANAGED FDS92194385891,524$4.7M0.40%
54PGIM ETF TR69344A10791,021$4.5M0.39%
55FIRST TR EXCHANGE-TRADED FD33739Q40875,365$4.5M0.39%
56INVESCO EXCH TRADED FD TR IIIVZ44,402$4.4M0.38%
57CROWDSTRIKE HLDGS INCCRWD12,000$4.2M0.37%
58WALMART INCWMT46,995$4.1M0.36%
59ISHARES BITCOIN TRUST ETFIBIT88,036$4.1M0.36%
60SCHWAB STRATEGIC TR808524300161,120$4.0M0.35%
61VANGUARD INDEX FDS92290876914,581$4.0M0.35%
62SERVICENOW INCNOW5,000$4.0M0.35%
63UNITEDHEALTH GROUP INCUNH7,198$3.8M0.33%
64INVESCO EXCH TRD SLF IDX FDIVZ70,310$3.7M0.33%
65LITMAN GREGORY FDS TR53700T827144,437$3.6M0.32%
66ISHARES TR46434V274113,239$3.5M0.30%
67EXXON MOBIL CORPXOM29,255$3.5M0.30%
68INVESCO EXCH TRD SLF IDX FDIVZ139,084$3.4M0.30%
69MASTERCARD INCORPORATEDMA6,152$3.4M0.29%
70ETFS GOLD TR00326A104111,319$3.3M0.29%
71TJX COS INC NEW87254010927,059$3.3M0.29%
72ISHARES INC46428639221,076$3.2M0.28%
73WISDOMTREE TRWT100,820$3.1M0.27%
74PALO ALTO NETWORKS INCPANW18,267$3.1M0.27%
75WELLS FARGO CO NEW94974610141,801$3.0M0.26%
76PUBMATIC INCPUBM320,000$2.9M0.25%
77SALESFORCE INCCRM10,580$2.8M0.25%
78AGF INVTS TR00110G408136,143$2.8M0.25%
79ABBVIE INCABBV13,521$2.8M0.25%
80NVIDIA CORPORATIONNVDA26,000$2.8M0.24%
81J P MORGAN EXCHANGE TRADED F46641Q30852,432$2.8M0.24%
82VANGUARD INTL EQUITY INDEX F92204285860,613$2.7M0.24%
83HOME DEPOT INCHD7,329$2.7M0.23%
84ALPHABET INCGOOG16,800$2.6M0.23%
85J P MORGAN EXCHANGE TRADED F46641Q33245,020$2.6M0.22%
86INTUITINTU4,099$2.5M0.22%
87COPART INCCPRT44,414$2.5M0.22%
88DIREXION SHS ETF TR25459Y69415,798$2.5M0.22%
89SERVICENOW INCNOW3,100$2.5M0.21%
90JOHNSON & JOHNSONJNJ14,858$2.5M0.21%
91INTUITIVE SURGICAL INCISRG4,975$2.5M0.21%
92COCA COLA COKO33,975$2.4M0.21%
93ISHARES TR46428888522,924$2.3M0.20%
94DIMENSIONAL ETF TRUST25434V40137,148$2.2M0.20%
95RTX CORPORATIONRTX16,619$2.2M0.19%
96LINDE PLCLIN4,688$2.2M0.19%
97PALO ALTO NETWORKS INCPANW12,600$2.2M0.19%
98MICROSOFT CORPMSFT5,700$2.1M0.19%
99PALANTIR TECHNOLOGIES INCPLTR24,981$2.1M0.18%
100ARISTA NETWORKS INCANET26,900$2.1M0.18%
101THERMO FISHER SCIENTIFIC INCTMO4,184$2.1M0.18%
102LOWES COS INC5486611078,871$2.1M0.18%
103BANK AMERICA CORP06050510448,862$2.0M0.18%
104VANGUARD INDEX FDS9229083633,952$2.0M0.18%
105MORGAN STANLEYMS-PQ17,047$2.0M0.17%
106PGIM GLOBAL HIGH YIELD FD FO69346J106146,700$2.0M0.17%
107VANGUARD WORLD FD9219108166,324$2.0M0.17%
108MCDONALDS CORPMCD6,037$1.9M0.16%
109SALESFORCE INCCRM7,000$1.9M0.16%
110VERTEX PHARMACEUTICALS INCVRTX3,858$1.9M0.16%
111ABRDN ETFS00326110486,072$1.8M0.16%
112CHEVRON CORP NEWCVX10,886$1.8M0.16%
113INVESCO EXCHANGE TRADED FD TIVZ10,346$1.8M0.16%
114INVESCO ACTVELY MNGD ETC FDIVZ130,816$1.8M0.15%
115WISDOMTREE TRWT64,852$1.8M0.15%
116CROWDSTRIKE HLDGS INCCRWD4,971$1.8M0.15%
117APPLE INCAAPL7,800$1.7M0.15%
118ORACLE CORPORCL-PD12,351$1.7M0.15%
119TAIWAN SEMICONDUCTOR MFG LTD87403910010,246$1.7M0.15%
120BOSTON SCIENTIFIC CORPBSX16,899$1.7M0.15%
121AMERICAN EXPRESS COAXP6,243$1.7M0.15%
122EA SERIES TRUST02072L41762,551$1.7M0.15%
123DISNEY WALT CO25468710616,977$1.7M0.15%
124AMGEN INCAMGN5,328$1.7M0.14%
125J P MORGAN EXCHANGE TRADED F46654Q72427,780$1.7M0.14%
126PIMCO ETF TR72201R71816,755$1.6M0.14%
127SHOPIFY INCSHOP16,500$1.6M0.14%
128AUTOZONE INCAZO411$1.6M0.14%
129QUALCOMM INCQCOM10,178$1.6M0.14%
130CISCO SYS INCCSCO25,194$1.6M0.13%
131GILEAD SCIENCES INCGILD13,818$1.5M0.13%
132EATON VANCE TAX-MANAGED GLOBETN189,400$1.5M0.13%
133HONEYWELL INTL INC4385161067,229$1.5M0.13%
134UBER TECHNOLOGIES INCUBER20,006$1.5M0.13%
135INTERNATIONAL BUSINESS MACHSINTR5,861$1.5M0.13%
136ABBOTT LABSABLZF10,971$1.5M0.13%
137CAPITAL ONE FINL CORP14040H1058,058$1.4M0.13%
138VANGUARD WORLD FD92204A7022,645$1.4M0.12%
139SERVICENOW INCNOW1,801$1.4M0.12%
140GE AEROSPACE3696043017,053$1.4M0.12%
141ADVANCED MICRO DEVICES INCAMD13,739$1.4M0.12%
142ISHARES TR46434V45635,224$1.4M0.12%
143CONOCOPHILLIPSCOP13,231$1.4M0.12%
144ISHARES TR46435G25029,388$1.4M0.12%
145TRANSDIGM GROUP INCTDG995$1.4M0.12%
146WISDOMTREE TRWT62,442$1.4M0.12%
147SCHWAB STRATEGIC TR80852477157,068$1.3M0.12%
148BOOKING HOLDINGS INCBKNG290$1.3M0.12%
149T-MOBILE US INCTMUSZ4,995$1.3M0.12%
150AT&T INCT-PC45,689$1.3M0.11%
151STRYKER CORPORATIONSYK3,458$1.3M0.11%
152ADOBE INCADBE3,341$1.3M0.11%
153J P MORGAN EXCHANGE TRADED F46641Q11822,830$1.3M0.11%
154S&P GLOBAL INCSPGI2,503$1.3M0.11%
155DIREXION SHS ETF TR25459W45879,613$1.3M0.11%
156ISHARES TR46428825710,900$1.3M0.11%
157ISHARES TR46428825710,900$1.3M0.11%
158NVIDIA CORPORATIONNVDA11,600$1.3M0.11%
159MERCK & CO INCMRK13,859$1.3M0.11%
160DOORDASH INCDASH6,802$1.2M0.11%
161ELI LILLY & COLLY1,500$1.2M0.11%
162VERIZON COMMUNICATIONS INCVZ26,786$1.2M0.11%
163ISHARES TR46429B66310,000$1.2M0.11%
164PEPSICO INCPEP8,072$1.2M0.11%
165PROGRESSIVE CORP7433151034,242$1.2M0.10%
166APPLIED MATLS INC0382221058,192$1.2M0.10%
167CATERPILLAR INCCAT3,577$1.2M0.10%
168STARBUCKS CORPSBUX11,987$1.2M0.10%
169ALPHABET INCGOOG7,500$1.2M0.10%
170SCHWAB STRATEGIC TR80852486248,000$1.2M0.10%
171HONEYWELL INTL INC4385161065,500$1.2M0.10%
172ACCENTURE PLC IRELANDACN3,684$1.1M0.10%
173WISDOMTREE TRWT32,116$1.1M0.10%
174ASTRAZENECA PLCAZN15,454$1.1M0.10%
175SALESFORCE INCCRM4,200$1.1M0.10%
176ISHARES TR46428754912,351$1.1M0.10%
177VANGUARD WHITEHALL FDS92194681013,432$1.1M0.10%
178MCKESSON CORPMCK1,653$1.1M0.10%
179GOLDMAN SACHS GROUP INCGSCE2,009$1.1M0.10%
180MICROSOFT CORPMSFT2,900$1.1M0.09%
181CELESTICA INCCLS13,600$1.1M0.09%
182ISHARES TR46429B59820,698$1.1M0.09%
183HONEYWELL INTL INC4385161065,000$1.1M0.09%
184PEPSICO INCPEP7,000$1.0M0.09%
185TEXAS INSTRS INC8825081045,767$1.0M0.09%
186ISHARES TR4642876555,183$1.0M0.09%
187BRISTOL-MYERS SQUIBB COCELG-RI16,732$1.0M0.09%
188INVESCO ACTIVELY MANAGED EXCIVZ45,400$1.0M0.09%
189VANGUARD SCOTTSDALE FDS92206C10217,132$1.0M0.09%
190QUANTA SVCS INC74762E1023,917$995,6230.09%
191WASTE MGMT INC DEL94106L1094,287$992,4830.09%
192CITIGROUP INCC-PR13,862$984,0980.09%
193MCDONALDS CORPMCD3,100$968,3470.08%
194SELECT SECTOR SPDR TR81369Y2096,392$933,3080.08%
195CHUBB LIMITEDCB3,076$931,0050.08%
196ISHARES INC46434G10317,217$929,2010.08%
197GENERAL DYNAMICS CORPGD3,405$928,1350.08%
198FISERV INCFISV4,170$920,8610.08%
199UNION PAC CORPUNP3,874$915,1940.08%
200ISHARES TR46429B67116,707$908,8610.08%
201JPMORGAN CHASE & CO.VYLD3,700$907,6100.08%
202TESLA INCTSLA3,500$907,0600.08%
203KLA CORPKLAC1,334$907,0280.08%
204NEXTERA ENERGY INCNEE-PW12,749$903,7770.08%
205EATON CORP PLCETN3,306$898,6700.08%
206AIRBNB INCABNB7,504$896,4280.08%
207MARVELL TECHNOLOGY INCMRVL14,498$892,6420.08%
208VANGUARD WORLD FD9219108734,428$891,7110.08%
209SNOWFLAKE INCSNOW6,053$884,7060.08%
210CROWDSTRIKE HLDGS INCCRWD2,500$881,4500.08%
211FIRST TR EXCHANGE-TRADED FD33739Q20017,832$876,6210.08%
212AMERICAN CENTY ETF TR02507252119,448$868,0670.08%
213ALPHABET INCGOOG5,600$865,9840.08%
214KEURIG DR PEPPER INCKDP25,048$861,4180.07%
215BLACKROCK INCBLK910$861,2970.07%
216SPDR INDEX SHS FDS78463X4009,966$857,1610.07%
217BLACKSTONE INCBX6,074$849,0240.07%
218ARES MANAGEMENT CORPORATIONARES-PB5,641$827,0270.07%
219THE CIGNA GROUP1255231002,490$819,2100.07%
220COMCAST CORP NEWCCZ21,986$811,2830.07%
221EMERSON ELEC COEMR7,346$805,4150.07%
222INTUITINTU1,300$798,1870.07%
223INTUITINTU1,300$798,1870.07%
224DANAHER CORPORATION2358511023,881$795,6980.07%
225AUTOMATIC DATA PROCESSING INADP2,592$794,9440.07%
226SHOPIFY INCSHOP8,303$792,7700.07%
227SCHWAB CHARLES CORPSCHW-PJ10,118$792,0370.07%
228CELESTICA INCCLS10,000$788,1000.07%
229NU HLDGS LTDNU76,403$782,3670.07%
230ADOBE INCADBE2,000$767,0600.07%
231DEERE & CODE1,627$763,6320.07%
232OREILLY AUTOMOTIVE INC67103H107532$762,1330.07%
233AMAZON COM INCAMZN4,000$761,0400.07%
234AUTODESK INCADSK2,890$756,6020.07%
235CARRIER GLOBAL CORPORATIONCARR11,845$750,9730.07%
236INVESCO EXCH TRADED FD TR IIIVZ12,094$746,4420.06%
237SHERWIN WILLIAMS COSHW2,121$740,6320.06%
238BROADCOM INCAVGO4,400$736,6920.06%
239MARSH & MCLENNAN COS INC5717481022,989$729,4060.06%
240EQUINIX INCEQIX893$728,1080.06%
241SPDR SER TR78464A8219,042$718,4770.06%
242TRIMBLE INCTRMB10,902$715,7160.06%
243ANALOG DEVICES INCADI3,523$710,4830.06%
244FREEPORT-MCMORAN INCFCX18,674$707,0160.06%
245INVESCO EXCHANGE TRADED FD TIVZ23,714$702,1720.06%
246HILTON WORLDWIDE HLDGS INCHLT3,037$691,0690.06%
247PARKER-HANNIFIN CORPPH1,136$690,5180.06%
248PFIZER INCPFE27,106$686,8910.06%
249VANGUARD WORLD FD92204A4055,740$685,7580.06%
250SCHWAB STRATEGIC TR80852488819,093$685,0570.06%
251CORTEVA INCCTVA10,864$683,6720.06%
252WISDOMTREE TRWT20,020$681,4810.06%
253QUEST DIAGNOSTICS INCDGX4,021$680,3530.06%
254CINTAS CORPCTAS3,258$669,6170.06%
255VANGUARD INDEX FDS9229087361,800$667,4760.06%
256WISDOMTREE TRWT21,209$654,7220.06%
257DIREXION SHS ETF TR25460E30722,000$651,0740.06%
258WISDOMTREE TRWT14,762$640,6710.06%
259SYNOPSYS INCSNPS1,490$638,9870.06%
260CADENCE DESIGN SYSTEM INCCDNS2,495$634,5530.06%
261INVESCO QQQ TRIVZ1,300$609,5960.05%
262INTERCONTINENTAL EXCHANGE IN45866F1043,436$592,7100.05%
263SAP SESAPGF2,204$591,6420.05%
264MEDTRONIC PLCMDT6,381$577,8370.05%
265ISHARES S&P GSCI COMMODITY-ISMCF25,250$574,9430.05%
266ALTRIA GROUP INCMO9,502$570,3100.05%
267BROADCOM INCAVGO3,400$569,2620.05%
268TE CONNECTIVITY PLCTEL4,020$568,1060.05%
269WISDOMTREE TRWT7,366$566,8140.05%
270PAYPAL HLDGS INCPYPL8,636$563,4990.05%
271PROLOGIS INC.PLDGP5,039$563,3100.05%
272SELECT SECTOR SPDR TR81369Y86013,458$563,2170.05%
273PINTEREST INCPINS18,000$558,0000.05%
274VANGUARD INDEX FDS9229087692,000$549,6800.05%
275VANGUARD INDEX FDS9229087692,000$549,6800.05%
276LAM RESEARCH CORPLRCX7,535$549,3320.05%
277TRANE TECHNOLOGIES PLCTT1,615$544,1260.05%
278ASML HOLDING N VASMLF787$521,4900.05%
279AMERICAN CENTY ETF TR0250728855,535$511,3230.04%
280SPDR SER TR78464A2016,157$511,0310.04%
281OWENS CORNING NEWOC3,562$509,7950.04%
282FORTINET INCFTNT5,250$505,3650.04%
283COGNIZANT TECHNOLOGY SOLUTIOCTSH6,602$505,0530.04%
284CME GROUP INCCME1,900$504,0510.04%
285MICRON TECHNOLOGY INCMU5,766$501,0080.04%
286SELECT SECTOR SPDR TR81369Y7043,807$498,9830.04%
287SPDR SER TR78464A1022,559$490,8420.04%
288HP INCHPQ17,510$489,9770.04%
289DUKE ENERGY CORP NEWDUKB3,987$486,2940.04%
290INTEL CORPINTC21,238$482,3150.04%
291EBAY INC.EBAY7,110$481,5600.04%
292MOTOROLA SOLUTIONS INCMSI1,090$477,2130.04%
293ISHARES TR4642874814,060$477,0090.04%
294AMERICAN TOWER CORP NEW03027X1002,180$474,3680.04%
295NIKE INCNKE7,439$473,7870.04%
296CELESTICA INCCLS6,000$472,8600.04%
297JOHNSON CTLS INTL PLCG515021055,896$472,3290.04%
298SOUTHERN COSOMN5,068$466,0030.04%
299AFLAC INCAFL4,191$465,9970.04%
300ISHARES TR4642882408,346$462,7860.04%
301SPDR GOLD TRGLD1,598$460,4480.04%
302PETROLEO BRASILEIRO SA PETRO71654V40832,042$459,4820.04%
303GOLDMAN SACHS ETF TRNVGLF3,886$458,0840.04%
304GENERAL MTRS CO37045V1009,597$451,3580.04%
305WELLTOWER INCWELL2,903$444,7690.04%
306CARDIFF ONCOLOGY INCCRDF140,469$441,0730.04%
307WISDOMTREE TRWT4,439$440,1710.04%
308CBOE GLOBAL MKTS INC12503M1081,932$437,1920.04%
309J P MORGAN EXCHANGE TRADED F46641Q2419,428$434,7250.04%
310COLGATE PALMOLIVE COCL4,638$434,5810.04%
311CHIPOTLE MEXICAN GRILL INCCMG8,645$434,0650.04%
312ELEVANCE HEALTH INCELV997$433,6550.04%
313AMERICAN ELEC PWR CO INC0255371013,962$433,0180.04%
314VANGUARD WORLD FD92204A1081,323$430,6500.04%
315REGENERON PHARMACEUTICALSREGN674$427,4710.04%
316AMPHENOL CORP NEW0320951016,416$421,7530.04%
317AMERIPRISE FINL INC03076C106864$418,2710.04%
318SIMON PPTY GROUP INC NEW8288061092,490$413,5390.04%
319DOMINOS PIZZA INCDPZ900$413,5050.04%
320LOCKHEED MARTIN CORPLMT922$411,8670.04%
321DOVER CORPDOV2,341$411,3170.04%
322BOEING COBA-PA2,410$411,0260.04%
323VANGUARD WORLD FD92204A8842,763$410,0020.04%
324ZOETIS INCZTS2,482$408,6610.04%
325EOG RES INCEOG3,146$403,4430.04%
326MONDELEZ INTL INC6092071055,937$402,8420.03%
327ORLA MNG LTD NEW68634K10642,600$398,3100.03%
328VANGUARD SCOTTSDALE FDS92206C6644,938$398,2500.03%
329CROWN CASTLE INCCCI3,773$393,2600.03%
330TARGET CORPTGT3,620$377,7830.03%
331DIMENSIONAL ETF TRUST25434V7249,163$377,6070.03%
332BANK NEW YORK MELLON CORP0640581004,496$377,0800.03%
333MONSTER BEVERAGE CORP NEWMNST6,332$370,5490.03%
334GRAINGER W W INC384802104371$366,4850.03%
335EXPEDIA GROUP INCEXPE2,180$366,4580.03%
336ROYAL CARIBBEAN GROUPV7780T1031,771$365,1320.03%
337GE VERNOVA INCGEV1,195$364,8100.03%
3383M COMMM2,474$363,3320.03%
339VANGUARD WORLD FD92204A6031,461$361,6710.03%
340ALAMOS GOLD INC NEWAGI13,400$358,3160.03%
341VENTAS INCVTR5,196$357,2770.03%
342AGNICO EAGLE MINES LTDAEM3,278$355,3680.03%
343GLOBAL X FDS37954Y6329,750$354,7050.03%
344HCA HEALTHCARE INCHCA1,014$350,3880.03%
345WATERS CORP941848103948$349,4040.03%
346METLIFE INCMET-PF4,349$349,1810.03%
347PNC FINL SVCS GROUP INC6934751051,981$348,2000.03%
348ISHARES TR46435U7137,682$346,2280.03%
349MONGODB INCMDB1,973$346,0640.03%
350NOVO-NORDISK A SNONOF4,833$341,1250.03%
351MOODYS CORPMCO727$338,5570.03%
352PIMCO CORPORATE & INCOME OPPPTY23,000$335,3120.03%
353CREDO TECHNOLOGY GROUP HOLDICRDO8,300$333,3280.03%
354DIAMONDBACK ENERGY INCFANG2,071$331,1110.03%
355SCHLUMBERGER LTDSLB7,876$330,8320.03%
356WORKDAY INCWDAY1,412$329,7440.03%
357WISDOMTREE TRWT6,539$329,1400.03%
358AON PLCAON821$327,6530.03%
359CHIPOTLE MEXICAN GRILL INCCMG6,500$326,3650.03%
360GODADDY INCGDDY1,810$326,0530.03%
361INVESCO EXCH TRADED FD TR IIIVZ3,022$326,0130.03%
362VANGUARD BD INDEX FDS9219378354,418$324,5020.03%
363FIRST TR EXCH TRD ALPHDX FD33737J14115,356$321,5550.03%
364DEXCOM INCDXCM4,681$319,6650.03%
365CVS HEALTH CORPCVS4,697$318,2560.03%
366PULTE GROUP INC7458671013,088$318,1090.03%
367PUBLIC STORAGE OPER COPSA-PS1,056$316,0500.03%
368KINDER MORGAN INC DELEP-PC10,972$313,0390.03%
369ALPHABET INCGOOG2,000$312,4600.03%
370GARTNER INCIT741$311,0270.03%
371SELECT SECTOR SPDR TR81369Y6056,157$306,6980.03%
372VICI PPTYS INC9256521099,172$301,7740.03%
373CONSTELLATION ENERGY CORPCEG1,496$301,6380.03%
374WILLIAMS COS INC9694571005,026$300,3540.03%
375ENBRIDGE INCENNPF6,743$298,7620.03%
376DELTA AIR LINES INC DELDAL6,847$298,5290.03%
377BIOGEN INCBIIB2,175$297,6270.03%
378ATLASSIAN CORPORATIONTEAM1,394$295,8210.03%
379SELECT SECTOR SPDR TR81369Y5063,160$295,3800.03%
380THE TRADE DESK INC88339J1055,391$294,9960.03%
381US BANCORP DELUSB-PS6,964$294,0200.03%
382AIR PRODS & CHEMS INCAIIR994$293,1500.03%
383IDEXX LABS INC45168D104698$293,1250.03%
384TRAVELERS COMPANIES INCTRV1,106$292,4930.03%
385APPLOVIN CORPAPP1,094$289,8770.03%
386VANGUARD STAR FDS9219097684,666$289,7850.03%
387CHARTER COMMUNICATIONS INC N16119P108786$289,6650.03%
388CONFLUENT INC20717M10312,318$288,7340.03%
389ROPER TECHNOLOGIES INCROP489$288,3050.03%
390ECOLAB INCECL1,134$287,4920.02%
391AMAZON COM INCAMZN1,500$285,3900.02%
392GALLAGHER ARTHUR J & CO363576109825$284,8230.02%
393ILLINOIS TOOL WKS INC4523081091,135$283,1940.02%
394ROBINHOOD MKTS INC7707001026,758$281,2680.02%
395BAKER HUGHES COMPANYBKR6,393$280,9720.02%
396DIGITAL RLTY TR INC2538681031,948$279,1290.02%
397BROADRIDGE FINL SOLUTIONS IN11133T1031,140$277,4010.02%
398HESS CORPHESM1,709$272,9790.02%
399CENCORA INCCOR979$272,2500.02%
400BERKLEY W R CORPWRB-PH3,746$266,5650.02%
401CBRE GROUP INCCBRE2,029$265,3530.02%
402NETAPP INCNTAP3,009$264,3110.02%
403REALTY INCOME CORPO4,549$263,8870.02%
404NXP SEMICONDUCTORS N VNXPI1,360$259,7260.02%
405VANGUARD INDEX FDS9229086371,000$257,0300.02%
406KIMBERLY-CLARK CORPKMB1,785$256,1530.02%
407MARRIOTT INTL INC NEW5719032021,063$253,2070.02%
408NEWMONT CORPNEMCL5,237$252,8420.02%
409NRG ENERGY INCNRG2,644$252,3960.02%
410VANGUARD WORLD FD92204A2071,153$252,2990.02%
411VANGUARD WHITEHALL FDS9219467943,413$251,5040.02%
412DEVON ENERGY CORP NEW25179M1036,723$251,4400.02%
413AMERICAN INTL GROUP INC0268747842,881$250,4740.02%
414PAYCHEX INCPAYX1,621$250,0880.02%
415PACCAR INCPCAR2,520$245,3720.02%
416ALIBABA GROUP HLDG LTDBBAAY1,850$244,6260.02%
417NUVEEN NEW YORK QLT MUN INCNU21,284$242,9520.02%
418VALERO ENERGY CORPVLO1,839$242,8770.02%
419HEWLETT PACKARD ENTERPRISE CHPE-PC15,709$242,3900.02%
420AVALONBAY CMNTYS INCAWX1,124$241,2330.02%
421ICICI BANK LIMITEDIBN7,567$238,5120.02%
422OKTA INCOKTA2,266$238,4290.02%
423ZSCALER INCZS1,194$236,9130.02%
424KROGER COKR3,491$236,3060.02%
425CLOUDFLARE INCNET2,083$234,7330.02%
426PHILLIPS 66PSX1,885$232,7600.02%
427L3HARRIS TECHNOLOGIES INCLHX1,112$232,7530.02%
428TAKE-TWO INTERACTIVE SOFTWARTTWO1,114$230,8770.02%
429CUMMINS INCCMI732$229,4380.02%
430KKR & CO INCKKRT1,974$228,2140.02%
431SBA COMMUNICATIONS CORP NEWSBAC1,033$227,2700.02%
432HOWMET AEROSPACE INCHWM1,747$226,6380.02%
433FEDEX CORPFDX918$225,1740.02%
434CASEYS GEN STORES INC147528103511$221,7940.02%
435INGERSOLL RAND INCIR2,770$221,6830.02%
436FASTENAL COFAST2,833$219,6990.02%
437NORTHROP GRUMMAN CORPNOC429$219,6520.02%
438PINTEREST INCPINS6,991$216,7210.02%
439ONEOK INC NEWOKE2,178$216,1010.02%
440MARATHON PETE CORPMARA1,483$216,0580.02%
441M & T BK CORP55261F1041,206$215,5730.02%
442TRUIST FINL CORP89832Q1095,189$213,5270.02%
443EXELON CORPEXC4,625$213,1200.02%
444XCEL ENERGY INCXELLL2,996$212,0870.02%
445YUM BRANDS INCYUM1,347$211,9640.02%
446VISTRA CORPVST1,800$211,3920.02%
447UNITED PARCEL SERVICE INCUPS1,917$210,8510.02%
448VALE S AVALE21,010$209,6800.02%
449LULULEMON ATHLETICA INCLULU739$209,1810.02%
450CAMDEN PPTY TR1331311021,699$207,7880.02%
451VERISIGN INCVRSN818$207,6660.02%
452ISHARES TR464289438979$206,5100.02%
453HUBBELL INCHUBB622$205,8260.02%
454PRUDENTIAL FINL INCPUKPF1,828$204,1510.02%
455RESMED INCRSMDF910$203,7040.02%
456NORFOLK SOUTHN CORP655844108851$201,5590.02%
457DOMINOS PIZZA INCDPZ426$195,7260.02%
458NETFLIX INCNFLX200$186,5060.02%
459UBER TECHNOLOGIES INCUBER2,500$182,1500.02%
460GIGACLOUD TECHNOLOGY INCGCT12,500$177,5000.02%
461SOFI TECHNOLOGIES INCSOFI14,582$169,5890.01%
462EXPEDIA GROUP INCEXPE1,000$168,1000.01%
463VISTRA CORPVST1,379$161,9500.01%
464CREDO TECHNOLOGY GROUP HOLDICRDO4,000$160,6400.01%
465FORD MTR CO34537086015,961$160,0960.01%
466ARISTA NETWORKS INCANET2,000$154,9600.01%
467SNAP INCSNAP16,804$146,3630.01%
468WARNER BROS DISCOVERY INCWBD13,597$145,8960.01%
469SOUNDHOUND AI INCSOUNW17,370$141,0440.01%
470BLACKROCK MUNIYIELD N Y QUALBLK14,000$139,5830.01%
471DEXCOM INCDXCM2,000$136,5800.01%
472NUVEEN NEW YORK AMT QLT MUNINU10,568$109,5800.01%
473GIGACLOUD TECHNOLOGY INCGCT7,000$99,4000.01%
474AGILON HEALTH INCAGL19,530$84,5650.01%
475NUVEEN N Y MUN VALUE FDNU10,000$82,8950.01%
476FREEPORT-MCMORAN INCFCX2,000$75,7200.01%
477JPMORGAN CHASE & CO.VYLD300$73,5900.01%
478AGENUS INCAGEN41,000$61,7050.01%
479VALE S AVALE5,000$49,9000.00%
480INSPIREMD INCNSPR15,000$40,3500.00%
481WIPRO LTDWIT12,974$39,7000.00%
482BRILLIANT EARTH GROUP INCBRLT20,000$31,6000.00%
483DOUGLAS ELLIMAN INCDOUG10,000$17,2000.00%
484VENTYX BIOSCIENCES INC92332V10711,412$13,1240.00%
485SOUNDHOUND AI INCSOUNW500$4,0600.00%