13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003198
Total Value
$1.46B
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 830,236 | $131.2M | 8.96% |
| 2 | ALPHABET INC | GOOG | 608,614 | $108.0M | 7.38% |
| 3 | APPLE INC | AAPL | 329,924 | $67.7M | 4.62% |
| 4 | META PLATFORMS INC | META | 89,948 | $66.4M | 4.54% |
| 5 | AMAZON COM INC | AMZN | 190,738 | $41.8M | 2.86% |
| 6 | MICROSOFT CORP | MSFT | 83,306 | $41.4M | 2.83% |
| 7 | BANK MONTREAL QUE | 063679559 | 173,300 | $30.6M | 2.09% |
| 8 | SSGA ACTIVE ETF TR | 78467V707 | 730,046 | $29.7M | 2.03% |
| 9 | SPDR S&P 500 ETF TR | SPY | 37,011 | $22.9M | 1.56% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 435,277 | $22.0M | 1.50% |
| 11 | ISHARES TR | 464287200 | 34,022 | $21.1M | 1.44% |
| 12 | ISHARES TR | 46434V878 | 407,352 | $20.7M | 1.41% |
| 13 | BNY MELLON ETF TRUST | 09661T859 | 407,209 | $20.3M | 1.39% |
| 14 | ARISTA NETWORKS INC | ANET | 194,748 | $19.9M | 1.36% |
| 15 | ALPHABET INC | GOOG | 93,170 | $16.4M | 1.12% |
| 16 | ISHARES TR | 464288257 | 123,295 | $15.9M | 1.08% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 303,249 | $15.4M | 1.05% |
| 18 | SPDR SERIES TRUST | 78464A409 | 151,573 | $14.4M | 0.99% |
| 19 | BROADCOM INC | AVGO | 47,419 | $13.1M | 0.89% |
| 20 | PGIM ETF TR | 69344A107 | 260,963 | $13.0M | 0.89% |
| 21 | SPDR S&P 500 ETF TR | SPY | 20,800 | $12.9M | 0.88% |
| 22 | INVESCO QQQ TR | IVZ | 21,693 | $12.0M | 0.82% |
| 23 | TESLA INC | TSLA | 37,498 | $11.9M | 0.81% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 210,218 | $11.0M | 0.75% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 321,882 | $10.3M | 0.71% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,962 | $10.2M | 0.70% |
| 27 | ISHARES GOLD TR | IAU | 303,920 | $10.0M | 0.69% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 125,371 | $9.5M | 0.65% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 87,121 | $9.5M | 0.65% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 32,323 | $9.4M | 0.64% |
| 31 | META PLATFORMS INC | META | 12,200 | $9.0M | 0.62% |
| 32 | INVESCO ACTIVELY MANAGED EXC | IVZ | 176,927 | $8.9M | 0.61% |
| 33 | DIREXION SHS ETF TR | 25459Y207 | 88,163 | $8.7M | 0.59% |
| 34 | NETFLIX INC | NFLX | 6,171 | $8.3M | 0.56% |
| 35 | ISHARES TR | 464287309 | 73,568 | $8.1M | 0.55% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 49,090 | $7.8M | 0.53% |
| 37 | ISHARES TR | 464287515 | 70,755 | $7.7M | 0.53% |
| 38 | VANGUARD INDEX FDS | 922908744 | 43,408 | $7.7M | 0.53% |
| 39 | TESLA INC | TSLA | 23,700 | $7.5M | 0.51% |
| 40 | ISHARES TR | 464287622 | 21,858 | $7.4M | 0.51% |
| 41 | VISA INC | V | 20,491 | $7.3M | 0.50% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 30,338 | $6.9M | 0.47% |
| 43 | DIREXION SHS ETF TR | 25459W458 | 264,996 | $6.7M | 0.45% |
| 44 | INVESCO QQQ TR | IVZ | 11,300 | $6.2M | 0.43% |
| 45 | ISHARES GOLD TR | IAU | 97,021 | $6.1M | 0.41% |
| 46 | ELI LILLY & CO | LLY | 7,501 | $5.8M | 0.40% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 90,655 | $5.5M | 0.38% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 5,587 | $5.5M | 0.38% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,805 | $5.5M | 0.38% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 52,494 | $5.5M | 0.37% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 91,001 | $5.5M | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908769 | 17,492 | $5.3M | 0.36% |
| 53 | META PLATFORMS INC | META | 7,200 | $5.3M | 0.36% |
| 54 | ISHARES TR | 464287408 | 26,903 | $5.3M | 0.36% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,401 | $5.2M | 0.36% |
| 56 | WALMART INC | WMT | 52,290 | $5.1M | 0.35% |
| 57 | WISDOMTREE TR | WT | 144,674 | $5.1M | 0.35% |
| 58 | ISHARES TR | 46434V274 | 145,907 | $5.0M | 0.34% |
| 59 | SERVICENOW INC | NOW | 4,800 | $4.9M | 0.34% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,365 | $4.9M | 0.34% |
| 61 | ISHARES TR | 46432F339 | 26,698 | $4.9M | 0.33% |
| 62 | ETFS GOLD TR | 00326A104 | 151,014 | $4.8M | 0.33% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 25,915 | $4.7M | 0.32% |
| 64 | SERVICENOW INC | NOW | 4,000 | $4.1M | 0.28% |
| 65 | LITMAN GREGORY FDS TR | 53700T827 | 156,034 | $4.0M | 0.27% |
| 66 | MASTERCARD INCORPORATED | MA | 7,079 | $4.0M | 0.27% |
| 67 | DIREXION SHS ETF TR | 25459Y694 | 23,590 | $4.0M | 0.27% |
| 68 | PALO ALTO NETWORKS INC | PANW | 19,252 | $3.9M | 0.27% |
| 69 | WISDOMTREE TR | WT | 74,629 | $3.9M | 0.27% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 28,352 | $3.9M | 0.26% |
| 71 | PUBMATIC INC | PUBM | 305,000 | $3.8M | 0.26% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 66,980 | $3.8M | 0.26% |
| 73 | NVIDIA CORPORATION | NVDA | 23,000 | $3.6M | 0.25% |
| 74 | INTUIT | INTU | 4,609 | $3.6M | 0.25% |
| 75 | EXXON MOBIL CORP | XOM | 32,421 | $3.5M | 0.24% |
| 76 | WELLS FARGO CO NEW | 949746101 | 42,881 | $3.4M | 0.23% |
| 77 | HOME DEPOT INC | HD | 9,114 | $3.3M | 0.23% |
| 78 | WISDOMTREE TR | WT | 102,818 | $3.3M | 0.23% |
| 79 | AMAZON COM INC | AMZN | 15,000 | $3.3M | 0.22% |
| 80 | SALESFORCE INC | CRM | 11,634 | $3.2M | 0.22% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 107,939 | $3.2M | 0.22% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 5,729 | $3.1M | 0.21% |
| 83 | NETFLIX INC | NFLX | 2,300 | $3.1M | 0.21% |
| 84 | TJX COS INC NEW | 872540109 | 24,930 | $3.1M | 0.21% |
| 85 | ORACLE CORP | ORCL-PD | 13,953 | $3.1M | 0.21% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,556 | $3.0M | 0.20% |
| 87 | ABBVIE INC | ABBV | 15,718 | $2.9M | 0.20% |
| 88 | ISHARES INC | 464286392 | 17,137 | $2.9M | 0.20% |
| 89 | COCA COLA CO | KO | 40,644 | $2.9M | 0.20% |
| 90 | MORGAN STANLEY | MS-PQ | 19,712 | $2.8M | 0.19% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 5,444 | $2.8M | 0.19% |
| 92 | ISHARES TR | 464288885 | 24,718 | $2.8M | 0.19% |
| 93 | SERVICENOW INC | NOW | 2,611 | $2.7M | 0.18% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 43,361 | $2.7M | 0.18% |
| 95 | BANK AMERICA CORP | 060505104 | 56,228 | $2.7M | 0.18% |
| 96 | RTX CORPORATION | RTX | 18,112 | $2.6M | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908363 | 4,467 | $2.5M | 0.17% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,706 | $2.5M | 0.17% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 37,908 | $2.5M | 0.17% |
| 100 | JOHNSON & JOHNSON | JNJ | 16,550 | $2.5M | 0.17% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 17,589 | $2.5M | 0.17% |
| 102 | MICROSOFT CORP | MSFT | 5,000 | $2.5M | 0.17% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,889 | $2.5M | 0.17% |
| 104 | LINDE PLC | LIN | 5,246 | $2.5M | 0.17% |
| 105 | ISHARES TR | 46429B598 | 43,812 | $2.4M | 0.17% |
| 106 | AGF INVTS TR | 00110G408 | 131,725 | $2.3M | 0.16% |
| 107 | DISNEY WALT CO | 254687106 | 18,503 | $2.3M | 0.16% |
| 108 | CISCO SYS INC | CSCO | 33,047 | $2.3M | 0.16% |
| 109 | GE AEROSPACE | 369604301 | 8,729 | $2.2M | 0.15% |
| 110 | ABRDN ETFS | 003261104 | 103,914 | $2.2M | 0.15% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 10,071 | $2.1M | 0.15% |
| 112 | INVESCO ACTVELY MNGD ETC FD | IVZ | 161,450 | $2.1M | 0.14% |
| 113 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 156,700 | $2.1M | 0.14% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 7,125 | $2.1M | 0.14% |
| 115 | AMERICAN EXPRESS CO | AXP | 6,429 | $2.1M | 0.14% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,226 | $2.0M | 0.14% |
| 117 | GILEAD SCIENCES INC | GILD | 18,114 | $2.0M | 0.14% |
| 118 | DOORDASH INC | DASH | 8,118 | $2.0M | 0.14% |
| 119 | LOWES COS INC | 548661107 | 9,000 | $2.0M | 0.14% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 18,231 | $2.0M | 0.13% |
| 121 | MCDONALDS CORP | MCD | 6,629 | $1.9M | 0.13% |
| 122 | BOOKING HOLDINGS INC | BKNG | 334 | $1.9M | 0.13% |
| 123 | UBER TECHNOLOGIES INC | UBER | 20,135 | $1.9M | 0.13% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 4,546 | $1.8M | 0.13% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 4,111 | $1.8M | 0.13% |
| 126 | DEERE & CO | DE | 3,598 | $1.8M | 0.13% |
| 127 | QUALCOMM INC | QCOM | 11,399 | $1.8M | 0.12% |
| 128 | PROSHARES TR | 74347X831 | 21,710 | $1.8M | 0.12% |
| 129 | HONEYWELL INTL INC | 438516106 | 7,596 | $1.8M | 0.12% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 2,493 | $1.8M | 0.12% |
| 131 | EA SERIES TRUST | 02072L417 | 67,700 | $1.8M | 0.12% |
| 132 | ABBOTT LABS | ABLZF | 12,819 | $1.7M | 0.12% |
| 133 | AUTOZONE INC | AZO | 469 | $1.7M | 0.12% |
| 134 | SALESFORCE INC | CRM | 6,300 | $1.7M | 0.12% |
| 135 | WISDOMTREE TR | WT | 65,058 | $1.7M | 0.11% |
| 136 | EATON VANCE TAX-MANAGED GLOB | ETN | 189,700 | $1.7M | 0.11% |
| 137 | ISHARES TR | 46434V456 | 37,975 | $1.6M | 0.11% |
| 138 | PIMCO ETF TR | 72201R718 | 17,090 | $1.6M | 0.11% |
| 139 | ALPHABET INC | GOOG | 9,200 | $1.6M | 0.11% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 27,155 | $1.6M | 0.11% |
| 141 | CHEVRON CORP NEW | CVX | 11,225 | $1.6M | 0.11% |
| 142 | AT&T INC | T-PC | 55,181 | $1.6M | 0.11% |
| 143 | STRYKER CORPORATION | SYK | 3,974 | $1.6M | 0.11% |
| 144 | APPLIED MATLS INC | 038222105 | 8,559 | $1.6M | 0.11% |
| 145 | TRANSDIGM GROUP INC | TDG | 1,030 | $1.6M | 0.11% |
| 146 | RUBRIK INC. | RBRK | 16,614 | $1.5M | 0.10% |
| 147 | NU HLDGS LTD | NU | 107,068 | $1.5M | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908769 | 4,800 | $1.5M | 0.10% |
| 149 | CELESTICA INC | CLS | 9,300 | $1.5M | 0.10% |
| 150 | T-MOBILE US INC | TMUSZ | 6,076 | $1.4M | 0.10% |
| 151 | S&P GLOBAL INC | SPGI | 2,743 | $1.4M | 0.10% |
| 152 | SNOWFLAKE INC | SNOW | 6,412 | $1.4M | 0.10% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,211 | $1.4M | 0.10% |
| 154 | NVIDIA CORPORATION | NVDA | 9,000 | $1.4M | 0.10% |
| 155 | ISHARES TR | 46435G250 | 29,852 | $1.4M | 0.10% |
| 156 | ISHARES TR | 464288257 | 10,900 | $1.4M | 0.10% |
| 157 | ISHARES TR | 464288257 | 10,900 | $1.4M | 0.10% |
| 158 | SCHWAB STRATEGIC TR | 808524771 | 55,762 | $1.4M | 0.09% |
| 159 | EATON CORP PLC | ETN | 3,826 | $1.4M | 0.09% |
| 160 | MCKESSON CORP | MCK | 1,849 | $1.4M | 0.09% |
| 161 | MERCK & CO INC | MRK | 16,813 | $1.3M | 0.09% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 30,940 | $1.3M | 0.09% |
| 163 | ISHARES TR | 464287549 | 11,861 | $1.3M | 0.09% |
| 164 | KLA CORP | KLAC | 1,483 | $1.3M | 0.09% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 4,206 | $1.3M | 0.09% |
| 166 | CATERPILLAR INC | CAT | 3,373 | $1.3M | 0.09% |
| 167 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,800 | $1.3M | 0.09% |
| 168 | WISDOMTREE TR | WT | 15,235 | $1.3M | 0.09% |
| 169 | CITIGROUP INC | C-PR | 15,246 | $1.3M | 0.09% |
| 170 | AMPHENOL CORP NEW | 032095101 | 13,096 | $1.3M | 0.09% |
| 171 | SHOPIFY INC | SHOP | 11,100 | $1.3M | 0.09% |
| 172 | VANGUARD WORLD FD | 921910816 | 3,420 | $1.3M | 0.09% |
| 173 | WISDOMTREE TR | WT | 55,061 | $1.2M | 0.08% |
| 174 | PROGRESSIVE CORP | 743315103 | 4,595 | $1.2M | 0.08% |
| 175 | SYNOPSYS INC | SNPS | 2,361 | $1.2M | 0.08% |
| 176 | BLACKROCK INC | BLK | 1,149 | $1.2M | 0.08% |
| 177 | ISHARES TR | 464287655 | 5,580 | $1.2M | 0.08% |
| 178 | TEXAS INSTRS INC | 882508104 | 5,716 | $1.2M | 0.08% |
| 179 | ANALOG DEVICES INC | ADI | 4,932 | $1.2M | 0.08% |
| 180 | STARBUCKS CORP | SBUX | 12,796 | $1.2M | 0.08% |
| 181 | ISHARES TR | 46429B663 | 10,000 | $1.2M | 0.08% |
| 182 | CELESTICA INC | CLS | 7,500 | $1.2M | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524862 | 48,000 | $1.2M | 0.08% |
| 184 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.2M | 0.08% |
| 185 | ADOBE INC | ADBE | 3,005 | $1.2M | 0.08% |
| 186 | AUTODESK INC | ADSK | 3,750 | $1.2M | 0.08% |
| 187 | CONOCOPHILLIPS | COP | 12,927 | $1.2M | 0.08% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 12,635 | $1.2M | 0.08% |
| 189 | ACCENTURE PLC IRELAND | ACN | 3,852 | $1.2M | 0.08% |
| 190 | UBER TECHNOLOGIES INC | UBER | 12,300 | $1.1M | 0.08% |
| 191 | VANGUARD WHITEHALL FDS | 921946810 | 12,625 | $1.1M | 0.08% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 14,589 | $1.1M | 0.08% |
| 193 | THE CIGNA GROUP | 125523100 | 3,351 | $1.1M | 0.08% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 4,805 | $1.1M | 0.08% |
| 195 | AMGEN INC | AMGN | 3,936 | $1.1M | 0.08% |
| 196 | COPART INC | CPRT | 22,293 | $1.1M | 0.07% |
| 197 | SHOPIFY INC | SHOP | 9,261 | $1.1M | 0.07% |
| 198 | GE VERNOVA INC | GEV | 2,014 | $1.1M | 0.07% |
| 199 | GALLAGHER ARTHUR J & CO | 363576109 | 3,308 | $1.1M | 0.07% |
| 200 | CHUBB LIMITED | CB | 3,647 | $1.1M | 0.07% |
| 201 | CONSTELLATION BRANDS INC | STZ | 6,500 | $1.1M | 0.07% |
| 202 | FREEPORT-MCMORAN INC | FCX | 24,327 | $1.1M | 0.07% |
| 203 | MICRON TECHNOLOGY INC | MU | 8,443 | $1.0M | 0.07% |
| 204 | UNION PAC CORP | UNP | 4,507 | $1.0M | 0.07% |
| 205 | SCHWAB STRATEGIC TR | 808524888 | 24,337 | $1.0M | 0.07% |
| 206 | INTUIT | INTU | 1,300 | $1.0M | 0.07% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $1.0M | 0.07% |
| 208 | QUANTA SVCS INC | 74762E102 | 2,688 | $1.0M | 0.07% |
| 209 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,900 | $1.0M | 0.07% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,132 | $1.0M | 0.07% |
| 211 | BLACKSTONE INC | BX | 6,689 | $1.0M | 0.07% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 14,403 | $999,856 | 0.07% |
| 213 | PFIZER INC | PFE | 41,041 | $994,838 | 0.07% |
| 214 | ASTRAZENECA PLC | AZN | 14,155 | $989,151 | 0.07% |
| 215 | EQUINIX INC | EQIX | 1,242 | $987,974 | 0.07% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 3,181 | $983,882 | 0.07% |
| 217 | ISHARES TR | 46429B671 | 17,750 | $978,025 | 0.07% |
| 218 | VANGUARD WORLD FD | 921910873 | 4,327 | $975,616 | 0.07% |
| 219 | AIRBNB INC | ABNB | 7,323 | $969,126 | 0.07% |
| 220 | CELESTICA INC | CLS | 6,179 | $964,602 | 0.07% |
| 221 | CADENCE DESIGN SYSTEM INC | CDNS | 3,118 | $960,812 | 0.07% |
| 222 | INVESCO ACTIVELY MANAGED EXC | IVZ | 42,041 | $952,229 | 0.07% |
| 223 | ARISTA NETWORKS INC | ANET | 9,200 | $941,252 | 0.06% |
| 224 | PAYPAL HLDGS INC | PYPL | 12,648 | $939,999 | 0.06% |
| 225 | CINTAS CORP | CTAS | 4,215 | $939,397 | 0.06% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 15,176 | $935,904 | 0.06% |
| 227 | TRANE TECHNOLOGIES PLC | TT | 2,138 | $935,183 | 0.06% |
| 228 | KEURIG DR PEPPER INC | KDP | 28,153 | $935,133 | 0.06% |
| 229 | COMCAST CORP NEW | CCZ | 25,931 | $925,477 | 0.06% |
| 230 | CARRIER GLOBAL CORPORATION | CARR | 12,570 | $919,998 | 0.06% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 2,796 | $902,437 | 0.06% |
| 232 | DOVER CORP | DOV | 4,922 | $901,966 | 0.06% |
| 233 | BOEING CO | BA-PA | 4,302 | $901,398 | 0.06% |
| 234 | SOUTHERN CO | SOMN | 9,706 | $891,302 | 0.06% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 8,421 | $889,426 | 0.06% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,040 | $888,650 | 0.06% |
| 237 | EMERSON ELEC CO | EMR | 6,554 | $873,845 | 0.06% |
| 238 | SPDR INDEX SHS FDS | 78463X400 | 9,967 | $872,626 | 0.06% |
| 239 | HILTON WORLDWIDE HLDGS INC | HLT | 3,270 | $870,932 | 0.06% |
| 240 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,214 | $864,195 | 0.06% |
| 241 | LAM RESEARCH CORP | LRCX | 8,840 | $861,543 | 0.06% |
| 242 | FORTINET INC | FTNT | 8,126 | $859,081 | 0.06% |
| 243 | PARKER-HANNIFIN CORP | PH | 1,220 | $852,133 | 0.06% |
| 244 | PEPSICO INC | PEP | 6,413 | $846,773 | 0.06% |
| 245 | FISERV INC | FISV | 4,844 | $835,154 | 0.06% |
| 246 | AMERICAN CENTY ETF TR | 025072521 | 17,476 | $830,596 | 0.06% |
| 247 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,212 | $830,278 | 0.06% |
| 248 | BROADCOM INC | AVGO | 3,000 | $826,950 | 0.06% |
| 249 | SHERWIN WILLIAMS CO | SHW | 2,406 | $826,124 | 0.06% |
| 250 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,880 | $822,199 | 0.06% |
| 251 | WISDOMTREE TR | WT | 20,693 | $820,271 | 0.06% |
| 252 | ASML HOLDING N V | ASMLF | 1,018 | $815,815 | 0.06% |
| 253 | TE CONNECTIVITY PLC | TEL | 4,773 | $805,062 | 0.06% |
| 254 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,556 | $801,624 | 0.05% |
| 255 | ALPHABET INC | GOOG | 4,500 | $798,255 | 0.05% |
| 256 | ALTRIA GROUP INC | MO | 13,455 | $798,215 | 0.05% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,646 | $791,387 | 0.05% |
| 258 | MARSH & MCLENNAN COS INC | 571748102 | 3,598 | $786,667 | 0.05% |
| 259 | CME GROUP INC | CME | 2,846 | $784,415 | 0.05% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,122 | $756,263 | 0.05% |
| 261 | EBAY INC. | EBAY | 10,120 | $753,535 | 0.05% |
| 262 | MICROSOFT CORP | MSFT | 1,500 | $746,115 | 0.05% |
| 263 | MEDTRONIC PLC | MDT | 8,506 | $745,849 | 0.05% |
| 264 | CORTEVA INC | CTVA | 9,907 | $738,369 | 0.05% |
| 265 | SAP SE | SAPGF | 2,425 | $737,443 | 0.05% |
| 266 | QUEST DIAGNOSTICS INC | DGX | 4,053 | $728,040 | 0.05% |
| 267 | NIKE INC | NKE | 10,113 | $719,810 | 0.05% |
| 268 | APPLE INC | AAPL | 3,500 | $718,095 | 0.05% |
| 269 | APPLE INC | AAPL | 3,500 | $718,095 | 0.05% |
| 270 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,424 | $714,002 | 0.05% |
| 271 | COLGATE PALMOLIVE CO | CL | 7,837 | $712,383 | 0.05% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 6,014 | $709,652 | 0.05% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,521 | $703,054 | 0.05% |
| 274 | TRIMBLE INC | TRMB | 9,224 | $700,840 | 0.05% |
| 275 | HONEYWELL INTL INC | 438516106 | 3,000 | $698,640 | 0.05% |
| 276 | WISDOMTREE TR | WT | 20,020 | $688,888 | 0.05% |
| 277 | AMEREN CORP | AEE | 7,087 | $680,635 | 0.05% |
| 278 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $679,470 | 0.05% |
| 279 | DANAHER CORPORATION | 235851102 | 3,424 | $676,483 | 0.05% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,714 | $673,003 | 0.05% |
| 281 | VANGUARD INDEX FDS | 922908736 | 1,533 | $672,586 | 0.05% |
| 282 | GENERAL MTRS CO | 37045V100 | 13,516 | $665,134 | 0.05% |
| 283 | MONDELEZ INTL INC | 609207105 | 9,793 | $663,659 | 0.05% |
| 284 | ELEVANCE HEALTH INC | ELV | 1,692 | $658,120 | 0.04% |
| 285 | GRAINGER W W INC | 384802104 | 627 | $652,230 | 0.04% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 1,535 | $646,565 | 0.04% |
| 287 | VANGUARD STAR FDS | 921909768 | 9,247 | $638,878 | 0.04% |
| 288 | LOCKHEED MARTIN CORP | LMT | 1,378 | $638,207 | 0.04% |
| 289 | MONSTER BEVERAGE CORP NEW | MNST | 10,074 | $631,035 | 0.04% |
| 290 | ROBINHOOD MKTS INC | 770700102 | 6,656 | $623,201 | 0.04% |
| 291 | NEWMONT CORP | NEMCL | 10,647 | $620,294 | 0.04% |
| 292 | INTEL CORP | INTC | 27,435 | $614,544 | 0.04% |
| 293 | DIREXION SHS ETF TR | 25460E307 | 22,000 | $614,109 | 0.04% |
| 294 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,665 | $609,756 | 0.04% |
| 295 | SPDR SERIES TRUST | 78464A102 | 2,559 | $607,200 | 0.04% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 5,770 | $598,773 | 0.04% |
| 297 | NETAPP INC | NTAP | 5,598 | $596,467 | 0.04% |
| 298 | MARRIOTT INTL INC NEW | 571903202 | 2,160 | $590,134 | 0.04% |
| 299 | WISDOMTREE TR | WT | 7,366 | $585,744 | 0.04% |
| 300 | ISHARES INC | 464286806 | 13,794 | $583,624 | 0.04% |
| 301 | ISHARES INC | 464286707 | 13,571 | $580,839 | 0.04% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 6,375 | $580,826 | 0.04% |
| 303 | HCA HEALTHCARE INC | HCA | 1,514 | $580,013 | 0.04% |
| 304 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $579,820 | 0.04% |
| 305 | SPDR SERIES TRUST | 78464A821 | 6,590 | $572,473 | 0.04% |
| 306 | AFLAC INC | AFL | 5,419 | $571,488 | 0.04% |
| 307 | AMERICAN CENTY ETF TR | 025072885 | 5,656 | $570,238 | 0.04% |
| 308 | GENERAL DYNAMICS CORP | GD | 1,949 | $568,445 | 0.04% |
| 309 | ZOETIS INC | ZTS | 3,632 | $566,410 | 0.04% |
| 310 | IONQ INC | IONQ-WT | 13,000 | $558,610 | 0.04% |
| 311 | ISHARES S&P GSCI COMMODITY- | ISMCF | 25,250 | $556,510 | 0.04% |
| 312 | 3M CO | MMM | 3,619 | $550,957 | 0.04% |
| 313 | AMAZON COM INC | AMZN | 2,500 | $548,475 | 0.04% |
| 314 | SELECT SECTOR SPDR TR | 81369Y704 | 3,707 | $546,857 | 0.04% |
| 315 | SALESFORCE INC | CRM | 2,000 | $545,380 | 0.04% |
| 316 | WISDOMTREE TR | WT | 15,677 | $540,543 | 0.04% |
| 317 | HOWMET AEROSPACE INC | HWM | 2,896 | $539,032 | 0.04% |
| 318 | ROPER TECHNOLOGIES INC | ROP | 946 | $536,231 | 0.04% |
| 319 | PEPSICO INC | PEP | 4,000 | $528,160 | 0.04% |
| 320 | GOLDMAN SACHS ETF TR | NVGLF | 3,802 | $526,094 | 0.04% |
| 321 | ISHARES TR | 464288240 | 8,562 | $521,768 | 0.04% |
| 322 | AMERICAN TOWER CORP NEW | 03027X100 | 2,290 | $509,930 | 0.03% |
| 323 | CVS HEALTH CORP | CVS | 7,328 | $505,520 | 0.03% |
| 324 | MARATHON PETE CORP | MARA | 3,036 | $504,310 | 0.03% |
| 325 | WISDOMTREE TR | WT | 11,135 | $501,632 | 0.03% |
| 326 | AXON ENTERPRISE INC | AXON | 603 | $499,248 | 0.03% |
| 327 | UNITED RENTALS INC | URI | 659 | $496,491 | 0.03% |
| 328 | SPDR S&P 500 ETF TR | SPY | 800 | $494,280 | 0.03% |
| 329 | SPDR GOLD TR | GLD | 1,598 | $487,118 | 0.03% |
| 330 | WORKDAY INC | WDAY | 2,013 | $483,120 | 0.03% |
| 331 | TESLA INC | TSLA | 1,500 | $476,490 | 0.03% |
| 332 | OWENS CORNING NEW | OC | 3,380 | $464,818 | 0.03% |
| 333 | CARDIFF ONCOLOGY INC | CRDF | 140,469 | $442,477 | 0.03% |
| 334 | HP INC | HPQ | 17,784 | $439,888 | 0.03% |
| 335 | PROLOGIS INC. | PLDGP | 4,173 | $438,666 | 0.03% |
| 336 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,428 | $435,291 | 0.03% |
| 337 | ISHARES INC | 464286749 | 7,896 | $432,780 | 0.03% |
| 338 | CBOE GLOBAL MKTS INC | 12503M108 | 1,855 | $432,605 | 0.03% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,938 | $430,692 | 0.03% |
| 340 | NUVEEN NEW YORK AMT QLT MUNI | NU | 43,068 | $429,431 | 0.03% |
| 341 | ORLA MNG LTD NEW | 68634K106 | 42,600 | $426,852 | 0.03% |
| 342 | WISDOMTREE TR | WT | 4,439 | $426,055 | 0.03% |
| 343 | SELECT SECTOR SPDR TR | 81369Y209 | 3,088 | $416,313 | 0.03% |
| 344 | WELLTOWER INC | WELL | 2,694 | $414,149 | 0.03% |
| 345 | MONGODB INC | MDB | 1,970 | $413,680 | 0.03% |
| 346 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 33,045 | $413,393 | 0.03% |
| 347 | THE TRADE DESK INC | 88339J105 | 5,557 | $400,048 | 0.03% |
| 348 | VANGUARD BD INDEX FDS | 92203C303 | 8,020 | $399,917 | 0.03% |
| 349 | CLOUDFLARE INC | NET | 2,033 | $398,122 | 0.03% |
| 350 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,000 | $393,050 | 0.03% |
| 351 | AGNICO EAGLE MINES LTD | AEM | 3,298 | $392,231 | 0.03% |
| 352 | APPLOVIN CORP | APP | 1,117 | $391,039 | 0.03% |
| 353 | SHELL PLC | RYDAF | 5,530 | $389,367 | 0.03% |
| 354 | NUVEEN NEW YORK QLT MUN INC | NU | 33,884 | $388,948 | 0.03% |
| 355 | DIMENSIONAL ETF TRUST | 25434V724 | 9,163 | $387,412 | 0.03% |
| 356 | ADOBE INC | ADBE | 1,000 | $386,880 | 0.03% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,425 | $385,612 | 0.03% |
| 358 | VANGUARD MUN BD FDS | 922907746 | 7,759 | $380,445 | 0.03% |
| 359 | GLOBAL X FDS | 37954Y632 | 8,650 | $378,340 | 0.03% |
| 360 | ZSCALER INC | ZS | 1,201 | $377,042 | 0.03% |
| 361 | FIRST TR EXCH TRD ALPHDX FD | 33737J141 | 15,356 | $370,387 | 0.03% |
| 362 | FIDELITY MERRIMACK STR TR | 316188408 | 7,309 | $367,416 | 0.03% |
| 363 | DOMINOS PIZZA INC | DPZ | 800 | $360,480 | 0.02% |
| 364 | NOVO-NORDISK A S | NONOF | 5,167 | $356,626 | 0.02% |
| 365 | ALAMOS GOLD INC NEW | AGI | 13,400 | $355,904 | 0.02% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 3,022 | $353,242 | 0.02% |
| 367 | BIOGEN INC | BIIB | 2,797 | $351,275 | 0.02% |
| 368 | DEXCOM INC | DXCM | 3,951 | $344,883 | 0.02% |
| 369 | IDEXX LABS INC | 45168D104 | 639 | $342,721 | 0.02% |
| 370 | SKYWORKS SOLUTIONS INC | SWKS | 4,598 | $342,643 | 0.02% |
| 371 | DIGITAL RLTY TR INC | 253868103 | 1,965 | $342,558 | 0.02% |
| 372 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,611 | $341,853 | 0.02% |
| 373 | SIMON PPTY GROUP INC NEW | 828806109 | 2,123 | $341,293 | 0.02% |
| 374 | TIDAL TR II | 88634T493 | 14,900 | $330,333 | 0.02% |
| 375 | PALO ALTO NETWORKS INC | PANW | 1,600 | $327,424 | 0.02% |
| 376 | CENCORA INC | COR | 1,090 | $326,837 | 0.02% |
| 377 | VANGUARD BD INDEX FDS | 921937835 | 4,418 | $325,297 | 0.02% |
| 378 | PIMCO CORPORATE & INCOME OPP | PTY | 23,000 | $322,662 | 0.02% |
| 379 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,858 | $321,806 | 0.02% |
| 380 | METLIFE INC | MET-PF | 3,979 | $319,991 | 0.02% |
| 381 | MOODYS CORP | MCO | 635 | $318,510 | 0.02% |
| 382 | VENTAS INC | VTR | 4,943 | $314,523 | 0.02% |
| 383 | VANGUARD INDEX FDS | 922908629 | 1,115 | $312,340 | 0.02% |
| 384 | SELECT SECTOR SPDR TR | 81369Y605 | 5,963 | $312,283 | 0.02% |
| 385 | TARGET CORP | TGT | 3,147 | $310,452 | 0.02% |
| 386 | KINDER MORGAN INC DEL | EP-PC | 10,462 | $307,609 | 0.02% |
| 387 | CONFLUENT INC | 20717M103 | 12,318 | $307,088 | 0.02% |
| 388 | PALO ALTO NETWORKS INC | PANW | 1,500 | $306,960 | 0.02% |
| 389 | ENBRIDGE INC | ENNPF | 6,754 | $306,065 | 0.02% |
| 390 | SPDR INDEX SHS FDS | 78463X848 | 9,363 | $305,796 | 0.02% |
| 391 | WILLIAMS COS INC | 969457100 | 4,828 | $303,247 | 0.02% |
| 392 | GODADDY INC | GDDY | 1,643 | $295,839 | 0.02% |
| 393 | TRAVELERS COMPANIES INC | TRV | 1,104 | $295,364 | 0.02% |
| 394 | MCDONALDS CORP | MCD | 1,000 | $292,170 | 0.02% |
| 395 | DELTA AIR LINES INC DEL | DAL | 5,926 | $291,441 | 0.02% |
| 396 | CHARTER COMMUNICATIONS INC N | 16119P108 | 712 | $291,073 | 0.02% |
| 397 | NORTHERN TR CORP | NTRSO | 2,254 | $287,469 | 0.02% |
| 398 | CONSTELLATION BRANDS INC | STZ | 1,766 | $287,293 | 0.02% |
| 399 | VANGUARD INDEX FDS | 922908637 | 1,000 | $286,148 | 0.02% |
| 400 | VISTRA CORP | VST | 1,458 | $282,575 | 0.02% |
| 401 | ECOLAB INC | ECL | 1,038 | $280,350 | 0.02% |
| 402 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,146 | $279,516 | 0.02% |
| 403 | GARTNER INC | IT | 689 | $278,508 | 0.02% |
| 404 | UNITED PARCEL SERVICE INC | UPS | 2,757 | $278,292 | 0.02% |
| 405 | BROADCOM INC | AVGO | 1,000 | $275,650 | 0.02% |
| 406 | ATLASSIAN CORPORATION | TEAM | 1,354 | $274,984 | 0.02% |
| 407 | EOG RES INC | EOG | 2,295 | $274,505 | 0.02% |
| 408 | BERKLEY W R CORP | WRB-PH | 3,713 | $274,038 | 0.02% |
| 409 | PNC FINL SVCS GROUP INC | 693475105 | 1,466 | $273,292 | 0.02% |
| 410 | REGENERON PHARMACEUTICALS | REGN | 510 | $267,750 | 0.02% |
| 411 | L3HARRIS TECHNOLOGIES INC | LHX | 1,066 | $267,395 | 0.02% |
| 412 | SOFI TECHNOLOGIES INC | SOFI | 14,582 | $265,538 | 0.02% |
| 413 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,088 | $264,221 | 0.02% |
| 414 | AON PLC | AON | 737 | $262,932 | 0.02% |
| 415 | VANGUARD WHITEHALL FDS | 921946794 | 3,282 | $262,921 | 0.02% |
| 416 | EXPEDIA GROUP INC | EXPE | 1,555 | $262,297 | 0.02% |
| 417 | PUBLIC STORAGE OPER CO | PSA-PS | 892 | $261,731 | 0.02% |
| 418 | HUBBELL INC | HUBB | 639 | $260,974 | 0.02% |
| 419 | VERISIGN INC | VRSN | 901 | $260,209 | 0.02% |
| 420 | CUMMINS INC | CMI | 792 | $259,380 | 0.02% |
| 421 | KKR & CO INC | KKRT | 1,949 | $259,275 | 0.02% |
| 422 | TAPESTRY INC | TPR | 2,950 | $259,040 | 0.02% |
| 423 | CBRE GROUP INC | CBRE | 1,846 | $258,662 | 0.02% |
| 424 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,274 | $255,470 | 0.02% |
| 425 | VANGUARD WORLD FD | 92204A702 | 379 | $251,424 | 0.02% |
| 426 | VICI PPTYS INC | 925652109 | 7,608 | $251,253 | 0.02% |
| 427 | ICICI BANK LIMITED | IBN | 7,468 | $251,224 | 0.02% |
| 428 | WISDOMTREE TR | WT | 4,976 | $250,374 | 0.02% |
| 429 | CASEYS GEN STORES INC | 147528103 | 485 | $247,481 | 0.02% |
| 430 | NXP SEMICONDUCTORS N V | NXPI | 1,111 | $243,867 | 0.02% |
| 431 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,037 | $243,529 | 0.02% |
| 432 | NORTHROP GRUMMAN CORP | NOC | 481 | $240,490 | 0.02% |
| 433 | CSX CORP | CSX | 7,309 | $238,493 | 0.02% |
| 434 | US BANCORP DEL | USB-PS | 5,164 | $236,253 | 0.02% |
| 435 | AVALONBAY CMNTYS INC | AWX | 1,142 | $234,396 | 0.02% |
| 436 | SYNCHRONY FINANCIAL | SYF-PB | 3,447 | $230,053 | 0.02% |
| 437 | SCHLUMBERGER LTD | SLB | 6,735 | $229,422 | 0.02% |
| 438 | PACCAR INC | PCAR | 2,398 | $227,954 | 0.02% |
| 439 | KIMBERLY-CLARK CORP | KMB | 1,748 | $227,824 | 0.02% |
| 440 | ILLINOIS TOOL WKS INC | 452308109 | 915 | $227,606 | 0.02% |
| 441 | ISHARES TR | 464287481 | 1,636 | $226,880 | 0.02% |
| 442 | PAYCHEX INC | PAYX | 1,552 | $225,754 | 0.02% |
| 443 | PHILLIPS 66 | PSX | 1,883 | $224,642 | 0.02% |
| 444 | CITI TRENDS INC | CTRN | 6,721 | $224,414 | 0.02% |
| 445 | INSULET CORP | PODD | 713 | $224,010 | 0.02% |
| 446 | PINTEREST INC | PINS | 6,225 | $223,229 | 0.02% |
| 447 | REALTY INCOME CORP | O | 3,858 | $222,259 | 0.02% |
| 448 | FASTENAL CO | FAST | 5,263 | $221,046 | 0.02% |
| 449 | AMERICAN INTL GROUP INC | 026874784 | 2,580 | $220,822 | 0.02% |
| 450 | HESS CORP | HESM | 1,592 | $220,556 | 0.02% |
| 451 | AIR PRODS & CHEMS INC | AIIR | 780 | $220,007 | 0.02% |
| 452 | SELECT SECTOR SPDR TR | 81369Y506 | 2,577 | $218,620 | 0.01% |
| 453 | SPDR SERIES TRUST | 78464A201 | 2,418 | $214,598 | 0.01% |
| 454 | AMERIPRISE FINL INC | 03076C106 | 400 | $213,492 | 0.01% |
| 455 | RESMED INC | RSMDF | 825 | $212,850 | 0.01% |
| 456 | ALIBABA GROUP HLDG LTD | BBAAY | 1,823 | $210,424 | 0.01% |
| 457 | TRUIST FINL CORP | 89832Q109 | 4,855 | $208,716 | 0.01% |
| 458 | PULTE GROUP INC | 745867101 | 1,964 | $207,644 | 0.01% |
| 459 | VALERO ENERGY CORP | VLO | 1,541 | $207,141 | 0.01% |
| 460 | OKTA INC | OKTA | 2,068 | $206,738 | 0.01% |
| 461 | DIAMONDBACK ENERGY INC | FANG | 1,502 | $206,375 | 0.01% |
| 462 | BAKER HUGHES COMPANY | BKR | 5,371 | $205,924 | 0.01% |
| 463 | REPUBLIC SVCS INC | 760759100 | 835 | $205,919 | 0.01% |
| 464 | ARISTA NETWORKS INC | ANET | 2,000 | $204,620 | 0.01% |
| 465 | PROSHARES TR | 74347G440 | 9,500 | $204,345 | 0.01% |
| 466 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,599 | $203,679 | 0.01% |
| 467 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,435 | $203,583 | 0.01% |
| 468 | SELECT SECTOR SPDR TR | 81369Y407 | 921 | $200,225 | 0.01% |
| 469 | VISTRA CORP | VST | 1,000 | $193,810 | 0.01% |
| 470 | AGENUS INC | AGEN | 41,000 | $187,370 | 0.01% |
| 471 | SOUNDHOUND AI INC | SOUNW | 16,270 | $174,577 | 0.01% |
| 472 | FORD MTR CO | 345370860 | 15,548 | $168,698 | 0.01% |
| 473 | EXPEDIA GROUP INC | EXPE | 1,000 | $168,680 | 0.01% |
| 474 | NUVEEN QUALITY MUNCP INCOME | NU | 14,500 | $164,800 | 0.01% |
| 475 | VALE S A | VALE | 16,851 | $163,623 | 0.01% |
| 476 | GIGACLOUD TECHNOLOGY INC | GCT | 7,800 | $154,284 | 0.01% |
| 477 | WARNER BROS DISCOVERY INC | WBD | 11,455 | $131,274 | 0.01% |
| 478 | IONQ INC | IONQ-WT | 3,000 | $128,910 | 0.01% |
| 479 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 11,000 | $105,393 | 0.01% |
| 480 | DOMINOS PIZZA INC | DPZ | 223 | $100,484 | 0.01% |
| 481 | VIATRIS INC | VTRS | 11,173 | $99,775 | 0.01% |
| 482 | FREEPORT-MCMORAN INC | FCX | 2,000 | $86,700 | 0.01% |
| 483 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $81,395 | 0.01% |
| 484 | GIGACLOUD TECHNOLOGY INC | GCT | 4,000 | $79,120 | 0.01% |
| 485 | VALE S A | VALE | 6,000 | $58,260 | 0.00% |
| 486 | DELTA AIR LINES INC DEL | DAL | 1,000 | $49,180 | 0.00% |
| 487 | AGILON HEALTH INC | AGL | 19,530 | $44,919 | 0.00% |
| 488 | WIPRO LTD | WIT | 11,463 | $34,618 | 0.00% |
| 489 | INSPIREMD INC | NSPR | 15,000 | $34,050 | 0.00% |
| 490 | BRILLIANT EARTH GROUP INC | BRLT | 20,000 | $27,500 | 0.00% |
| 491 | VENTYX BIOSCIENCES INC | 92332V107 | 11,412 | $24,422 | 0.00% |
| 492 | DOUGLAS ELLIMAN INC | DOUG | 10,000 | $23,200 | 0.00% |