13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000595
Total Value
$1.54B
Positions
483
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 822,216 | $153.3M | 9.94% |
| 2 | ALPHABET INC | GOOG | 474,904 | $149.0M | 9.66% |
| 3 | APPLE INC | AAPL | 316,680 | $86.1M | 5.58% |
| 4 | META PLATFORMS INC | META | 72,436 | $47.8M | 3.10% |
| 5 | AMAZON COM INC | AMZN | 184,015 | $42.5M | 2.75% |
| 6 | MICROSOFT CORP | MSFT | 83,848 | $40.6M | 2.63% |
| 7 | INVESCO QQQ TR | IVZ | 48,555 | $29.8M | 1.93% |
| 8 | SPDR S&P 500 ETF TR | SPY | 42,067 | $28.7M | 1.86% |
| 9 | SSGA ACTIVE ETF TR | 78467V707 | 623,302 | $25.2M | 1.64% |
| 10 | ALPHABET INC | GOOG | 70,737 | $22.1M | 1.43% |
| 11 | ISHARES TR | 464287200 | 32,126 | $22.0M | 1.43% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 403,258 | $20.4M | 1.32% |
| 13 | SERVICENOW INC | NOW | 120,656 | $18.5M | 1.20% |
| 14 | BROADCOM INC | AVGO | 51,107 | $17.7M | 1.15% |
| 15 | BNY MELLON ETF TRUST | 09661T859 | 353,471 | $17.6M | 1.14% |
| 16 | ISHARES TR | 46434V878 | 345,751 | $17.5M | 1.13% |
| 17 | ISHARES TR | 464288257 | 121,977 | $17.3M | 1.12% |
| 18 | TESLA INC | TSLA | 37,481 | $16.9M | 1.09% |
| 19 | ISHARES GOLD TR | IAU | 354,515 | $15.2M | 0.99% |
| 20 | SPDR SERIES TRUST | 78464A409 | 136,638 | $14.6M | 0.94% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 280,495 | $14.1M | 0.91% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 241,928 | $12.0M | 0.78% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,911 | $11.3M | 0.73% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 319,860 | $11.0M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,327 | $9.7M | 0.63% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 81,408 | $9.6M | 0.62% |
| 27 | ISHARES GOLD TR | IAU | 117,352 | $9.5M | 0.62% |
| 28 | ETFS GOLD TR | 00326A104 | 227,857 | $9.4M | 0.61% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 28,974 | $9.3M | 0.60% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 118,727 | $8.5M | 0.55% |
| 31 | DIREXION SHS ETF TR | 25459Y207 | 82,535 | $8.4M | 0.55% |
| 32 | ISHARES TR | 464287309 | 67,847 | $8.4M | 0.54% |
| 33 | ELI LILLY & CO | LLY | 7,605 | $8.2M | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908744 | 41,653 | $8.0M | 0.52% |
| 35 | ISHARES TR | 464287622 | 19,699 | $7.4M | 0.48% |
| 36 | META PLATFORMS INC | META | 11,000 | $7.3M | 0.47% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,252 | $7.2M | 0.47% |
| 38 | PGIM ETF TR | 69344A107 | 141,074 | $7.0M | 0.45% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 44,640 | $6.8M | 0.44% |
| 40 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.8M | 0.44% |
| 41 | VISA INC | V | 19,143 | $6.7M | 0.44% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 24,794 | $6.3M | 0.41% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 51,990 | $6.0M | 0.39% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 97,104 | $5.8M | 0.38% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 40,354 | $5.8M | 0.37% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,894 | $5.6M | 0.36% |
| 47 | NETFLIX INC | NFLX | 58,783 | $5.5M | 0.36% |
| 48 | WALMART INC | WMT | 49,279 | $5.5M | 0.36% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,899 | $5.5M | 0.36% |
| 50 | ALPHABET INC | GOOG | 17,500 | $5.5M | 0.35% |
| 51 | ISHARES TR | 46434V274 | 144,171 | $5.4M | 0.35% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 175,235 | $5.2M | 0.34% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 29,049 | $5.2M | 0.33% |
| 54 | ARISTA NETWORKS INC | ANET | 38,902 | $5.1M | 0.33% |
| 55 | ISHARES TR | 464287408 | 23,389 | $5.0M | 0.32% |
| 56 | WISDOMTREE TR | WT | 129,203 | $4.9M | 0.32% |
| 57 | BANK MONTREAL QUE | 063679559 | 18,583 | $4.8M | 0.31% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 5,361 | $4.6M | 0.30% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 21,156 | $4.5M | 0.29% |
| 60 | AMAZON COM INC | AMZN | 19,100 | $4.4M | 0.29% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 27,134 | $4.4M | 0.28% |
| 62 | ISHARES TR | 46432F339 | 21,378 | $4.2M | 0.28% |
| 63 | WISDOMTREE TR | WT | 71,804 | $4.2M | 0.27% |
| 64 | CELESTICA INC | CLS | 14,000 | $4.1M | 0.27% |
| 65 | LITMAN GREGORY FDS TR | 53700T827 | 144,340 | $4.1M | 0.26% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 66,150 | $4.0M | 0.26% |
| 67 | MASTERCARD INCORPORATED | MA | 7,018 | $4.0M | 0.26% |
| 68 | DIREXION SHS ETF TR | 25459Y694 | 23,590 | $4.0M | 0.26% |
| 69 | JOHNSON & JOHNSON | JNJ | 18,824 | $3.9M | 0.25% |
| 70 | META PLATFORMS INC | META | 5,900 | $3.9M | 0.25% |
| 71 | EXXON MOBIL CORP | XOM | 31,612 | $3.8M | 0.25% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,216 | $3.7M | 0.24% |
| 73 | WELLS FARGO CO NEW | 949746101 | 39,822 | $3.7M | 0.24% |
| 74 | NVIDIA CORPORATION | NVDA | 19,000 | $3.5M | 0.23% |
| 75 | CELESTICA INC | CLS | 11,900 | $3.5M | 0.23% |
| 76 | BROADCOM INC | AVGO | 10,000 | $3.5M | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 105,727 | $3.4M | 0.22% |
| 78 | TJX COS INC NEW | 872540109 | 22,054 | $3.4M | 0.22% |
| 79 | ABBVIE INC | ABBV | 14,717 | $3.4M | 0.22% |
| 80 | BANK AMERICA CORP | 060505104 | 60,077 | $3.3M | 0.21% |
| 81 | VANGUARD INDEX FDS | 922908363 | 5,266 | $3.3M | 0.21% |
| 82 | ISHARES INC | 464286392 | 17,137 | $3.2M | 0.21% |
| 83 | APPLE INC | AAPL | 11,600 | $3.2M | 0.20% |
| 84 | PALO ALTO NETWORKS INC | PANW | 17,112 | $3.2M | 0.20% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 5,389 | $3.1M | 0.20% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 5,226 | $3.0M | 0.20% |
| 87 | INTUIT | INTU | 4,423 | $2.9M | 0.19% |
| 88 | ORACLE CORP | ORCL-PD | 15,000 | $2.9M | 0.19% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 43,533 | $2.9M | 0.19% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,149 | $2.9M | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908769 | 8,487 | $2.8M | 0.18% |
| 92 | SALESFORCE INC | CRM | 10,610 | $2.8M | 0.18% |
| 93 | RTX CORPORATION | RTX | 15,298 | $2.8M | 0.18% |
| 94 | HOME DEPOT INC | HD | 8,113 | $2.8M | 0.18% |
| 95 | GILEAD SCIENCES INC | GILD | 21,793 | $2.7M | 0.17% |
| 96 | COCA COLA CO | KO | 37,709 | $2.6M | 0.17% |
| 97 | NVIDIA CORPORATION | NVDA | 14,000 | $2.6M | 0.17% |
| 98 | MORGAN STANLEY | MS-PQ | 14,435 | $2.6M | 0.17% |
| 99 | ABRDN ETFS | 003261104 | 130,907 | $2.6M | 0.17% |
| 100 | SHOPIFY INC | SHOP | 15,732 | $2.5M | 0.16% |
| 101 | CISCO SYS INC | CSCO | 32,731 | $2.5M | 0.16% |
| 102 | SALESFORCE INC | CRM | 9,500 | $2.5M | 0.16% |
| 103 | DIREXION SHS ETF TR | 25459W458 | 59,805 | $2.5M | 0.16% |
| 104 | MICRON TECHNOLOGY INC | MU | 8,648 | $2.5M | 0.16% |
| 105 | GE AEROSPACE | 369604301 | 8,000 | $2.5M | 0.16% |
| 106 | MICROSOFT CORP | MSFT | 5,000 | $2.4M | 0.16% |
| 107 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 103,448 | $2.4M | 0.16% |
| 108 | ISHARES TR | 464288885 | 21,025 | $2.4M | 0.16% |
| 109 | ISHARES TR | 464287655 | 9,699 | $2.4M | 0.15% |
| 110 | ORACLE CORP | ORCL-PD | 12,244 | $2.4M | 0.15% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 5,015 | $2.4M | 0.15% |
| 112 | AMERICAN EXPRESS CO | AXP | 6,348 | $2.3M | 0.15% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 9,548 | $2.3M | 0.15% |
| 114 | DIMENSIONAL ETF TRUST | 25434V401 | 31,085 | $2.3M | 0.15% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 43,919 | $2.3M | 0.15% |
| 116 | SHOPIFY INC | SHOP | 14,200 | $2.3M | 0.15% |
| 117 | GE VERNOVA INC | GEV | 3,473 | $2.3M | 0.15% |
| 118 | MCDONALDS CORP | MCD | 7,216 | $2.2M | 0.14% |
| 119 | ISHARES TR | 46435U556 | 45,600 | $2.2M | 0.14% |
| 120 | VANECK ETF TRUST | 92189Y402 | 39,700 | $2.1M | 0.14% |
| 121 | INVESCO ACTVELY MNGD ETC FD | IVZ | 157,572 | $2.1M | 0.14% |
| 122 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 14,500 | $2.1M | 0.14% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,042 | $2.1M | 0.13% |
| 124 | WISDOMTREE TR | WT | 61,916 | $2.0M | 0.13% |
| 125 | APPLIED MATLS INC | 038222105 | 7,947 | $2.0M | 0.13% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 2,322 | $2.0M | 0.13% |
| 127 | DISNEY WALT CO | 254687106 | 17,581 | $2.0M | 0.13% |
| 128 | DOORDASH INC | DASH | 8,721 | $2.0M | 0.13% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 37,400 | $1.9M | 0.13% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.9M | 0.13% |
| 131 | ALPHABET INC | GOOG | 6,100 | $1.9M | 0.12% |
| 132 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 153,800 | $1.9M | 0.12% |
| 133 | CHEVRON CORP NEW | CVX | 12,440 | $1.9M | 0.12% |
| 134 | CITIGROUP INC | C-PR | 16,244 | $1.9M | 0.12% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 4,000 | $1.9M | 0.12% |
| 136 | MERCK & CO INC | MRK | 17,518 | $1.9M | 0.12% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,623 | $1.8M | 0.12% |
| 138 | QUANTA SVCS INC | 74762E102 | 4,362 | $1.8M | 0.12% |
| 139 | CATERPILLAR INC | CAT | 3,179 | $1.8M | 0.12% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 6,078 | $1.8M | 0.12% |
| 141 | LAM RESEARCH CORP | LRCX | 10,489 | $1.8M | 0.12% |
| 142 | ISHARES TR | 46429B598 | 32,731 | $1.8M | 0.11% |
| 143 | QUALCOMM INC | QCOM | 10,285 | $1.8M | 0.11% |
| 144 | LINDE PLC | LIN | 4,053 | $1.7M | 0.11% |
| 145 | KLA CORP | KLAC | 1,416 | $1.7M | 0.11% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 26,578 | $1.7M | 0.11% |
| 147 | LOWES COS INC | 548661107 | 7,022 | $1.7M | 0.11% |
| 148 | APPLOVIN CORP | APP | 2,425 | $1.6M | 0.11% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 4,933 | $1.6M | 0.11% |
| 150 | PIMCO ETF TR | 72201R718 | 16,826 | $1.6M | 0.10% |
| 151 | BOOKING HOLDINGS INC | BKNG | 292 | $1.6M | 0.10% |
| 152 | EA SERIES TRUST | 02072L417 | 57,725 | $1.6M | 0.10% |
| 153 | AMPHENOL CORP NEW | 032095101 | 11,556 | $1.6M | 0.10% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,211 | $1.6M | 0.10% |
| 155 | SERVICENOW INC | NOW | 10,000 | $1.5M | 0.10% |
| 156 | ISHARES TR | 46435G250 | 31,950 | $1.5M | 0.10% |
| 157 | AUTOZONE INC | AZO | 443 | $1.5M | 0.10% |
| 158 | ISHARES TR | 46434V456 | 33,048 | $1.5M | 0.10% |
| 159 | MCKESSON CORP | MCK | 1,809 | $1.5M | 0.10% |
| 160 | EATON VANCE TAX-MANAGED GLOB | ETN | 155,700 | $1.5M | 0.10% |
| 161 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,788 | $1.5M | 0.10% |
| 162 | ISHARES TR | 46429B671 | 24,449 | $1.5M | 0.10% |
| 163 | WISDOMTREE TR | WT | 15,235 | $1.5M | 0.10% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 15,037 | $1.4M | 0.09% |
| 165 | SCHWAB STRATEGIC TR | 808524771 | 52,546 | $1.4M | 0.09% |
| 166 | VANGUARD WORLD FD | 921910816 | 3,450 | $1.4M | 0.09% |
| 167 | HARBOR ETF TRUST | 41151J505 | 57,321 | $1.4M | 0.09% |
| 168 | ISHARES TR | 464288257 | 10,000 | $1.4M | 0.09% |
| 169 | UBER TECHNOLOGIES INC | UBER | 17,266 | $1.4M | 0.09% |
| 170 | NU HLDGS LTD | NU | 84,242 | $1.4M | 0.09% |
| 171 | NETFLIX INC | NFLX | 15,000 | $1.4M | 0.09% |
| 172 | SPDR INDEX SHS FDS | 78463X400 | 14,387 | $1.4M | 0.09% |
| 173 | ABBOTT LABS | ABLZF | 11,073 | $1.4M | 0.09% |
| 174 | INTEL CORP | INTC | 37,050 | $1.4M | 0.09% |
| 175 | PEPSICO INC | PEP | 9,456 | $1.4M | 0.09% |
| 176 | WISDOMTREE TR | WT | 60,298 | $1.4M | 0.09% |
| 177 | ANALOG DEVICES INC | ADI | 4,951 | $1.3M | 0.09% |
| 178 | PUBMATIC INC | PUBM | 150,000 | $1.3M | 0.09% |
| 179 | AMEREN CORP | AEE | 13,284 | $1.3M | 0.09% |
| 180 | CELESTICA INC | CLS | 4,471 | $1.3M | 0.09% |
| 181 | AGF INVTS TR | 00110G408 | 90,121 | $1.3M | 0.08% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 12,984 | $1.3M | 0.08% |
| 183 | ASTRAZENECA PLC | AZN | 14,033 | $1.3M | 0.08% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 2,795 | $1.3M | 0.08% |
| 185 | ISHARES TR | 464287549 | 9,731 | $1.3M | 0.08% |
| 186 | AT&T INC | T-PC | 50,564 | $1.3M | 0.08% |
| 187 | HONEYWELL INTL INC | 438516106 | 6,351 | $1.2M | 0.08% |
| 188 | RUBRIK INC. | RBRK | 16,114 | $1.2M | 0.08% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 3,908 | $1.2M | 0.08% |
| 190 | ISHARES TR | 46429B663 | 10,000 | $1.2M | 0.08% |
| 191 | ROBINHOOD MKTS INC | 770700102 | 10,732 | $1.2M | 0.08% |
| 192 | SNOWFLAKE INC | SNOW | 5,461 | $1.2M | 0.08% |
| 193 | STRYKER CORPORATION | SYK | 3,399 | $1.2M | 0.08% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 28,958 | $1.2M | 0.08% |
| 195 | SCHWAB STRATEGIC TR | 808524862 | 48,000 | $1.2M | 0.08% |
| 196 | VANGUARD WHITEHALL FDS | 921946810 | 12,675 | $1.2M | 0.08% |
| 197 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,000 | $1.2M | 0.07% |
| 198 | VANGUARD WORLD FD | 921910873 | 4,570 | $1.1M | 0.07% |
| 199 | WISDOMTREE TR | WT | 28,422 | $1.1M | 0.07% |
| 200 | AMGEN INC | AMGN | 3,435 | $1.1M | 0.07% |
| 201 | ASML HOLDING N V | ASMLF | 1,043 | $1.1M | 0.07% |
| 202 | CONOCOPHILLIPS | COP | 11,746 | $1.1M | 0.07% |
| 203 | SCHWAB STRATEGIC TR | 808524888 | 24,011 | $1.1M | 0.07% |
| 204 | CHUBB LIMITED | CB | 3,478 | $1.1M | 0.07% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,492 | $1.1M | 0.07% |
| 206 | FREEPORT-MCMORAN INC | FCX | 21,261 | $1.1M | 0.07% |
| 207 | ARISTA NETWORKS INC | ANET | 8,200 | $1.1M | 0.07% |
| 208 | PARKER-HANNIFIN CORP | PH | 1,215 | $1.1M | 0.07% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,671 | $1.1M | 0.07% |
| 210 | BLACKROCK INC | BLK | 981 | $1.1M | 0.07% |
| 211 | ISHARES TR | 46436E718 | 10,421 | $1.0M | 0.07% |
| 212 | S&P GLOBAL INC | SPGI | 1,999 | $1.0M | 0.07% |
| 213 | WISDOMTREE TR | WT | 40,397 | $1.0M | 0.07% |
| 214 | BARCLAYS BANK PLC | VXZ | 31,000 | $1.0M | 0.07% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 12,949 | $1.0M | 0.07% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,626 | $1.0M | 0.07% |
| 217 | INVESCO ACTIVELY MANAGED EXC | IVZ | 45,075 | $1.0M | 0.07% |
| 218 | GENERAL MTRS CO | 37045V100 | 12,403 | $1.0M | 0.07% |
| 219 | T-MOBILE US INC | TMUSZ | 4,966 | $1.0M | 0.07% |
| 220 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,207 | $1.0M | 0.07% |
| 221 | VANGUARD BD INDEX FDS | 92203C303 | 20,100 | $1.0M | 0.06% |
| 222 | VANGUARD INSTL INDEX FD | 922040845 | 13,200 | $995,676 | 0.06% |
| 223 | SALESFORCE INC | CRM | 3,700 | $980,167 | 0.06% |
| 224 | ISHARES INC | 464286707 | 21,702 | $976,373 | 0.06% |
| 225 | HONEYWELL INTL INC | 438516106 | 5,000 | $975,450 | 0.06% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 4,431 | $973,535 | 0.06% |
| 227 | BROADCOM INC | AVGO | 2,800 | $969,080 | 0.06% |
| 228 | DOVER CORP | DOV | 4,923 | $961,173 | 0.06% |
| 229 | NEWMONT CORP | NEMCL | 9,584 | $957,001 | 0.06% |
| 230 | MARVELL TECHNOLOGY INC | MRVL | 11,195 | $951,351 | 0.06% |
| 231 | ADOBE INC | ADBE | 2,714 | $950,002 | 0.06% |
| 232 | CONSTELLATION ENERGY CORP | CEG | 2,670 | $943,574 | 0.06% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 15,087 | $940,943 | 0.06% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $937,520 | 0.06% |
| 235 | DEERE & CO | DE | 2,013 | $937,192 | 0.06% |
| 236 | GLOBAL X FDS | 37954Y491 | 20,232 | $922,994 | 0.06% |
| 237 | MCDONALDS CORP | MCD | 3,000 | $916,890 | 0.06% |
| 238 | AIRBNB INC | ABNB | 6,744 | $915,296 | 0.06% |
| 239 | BOEING CO | BA-PA | 4,197 | $911,357 | 0.06% |
| 240 | PFIZER INC | PFE | 36,399 | $906,346 | 0.06% |
| 241 | PROGRESSIVE CORP | 743315103 | 3,849 | $876,574 | 0.06% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 7,231 | $865,979 | 0.06% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,486 | $865,268 | 0.06% |
| 244 | INTUIT | INTU | 1,300 | $861,146 | 0.06% |
| 245 | WESTERN DIGITAL CORP | WDC | 4,990 | $859,627 | 0.06% |
| 246 | TRANSDIGM GROUP INC | TDG | 645 | $857,753 | 0.06% |
| 247 | TESLA INC | TSLA | 1,900 | $854,468 | 0.06% |
| 248 | COPART INC | CPRT | 21,779 | $852,648 | 0.06% |
| 249 | TTM TECHNOLOGIES INC | TTMI | 12,300 | $848,700 | 0.05% |
| 250 | SYNOPSYS INC | SNPS | 1,804 | $847,375 | 0.05% |
| 251 | HILTON WORLDWIDE HLDGS INC | HLT | 2,944 | $845,664 | 0.05% |
| 252 | BLACKSTONE INC | BX | 5,458 | $841,429 | 0.05% |
| 253 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,830 | $838,879 | 0.05% |
| 254 | ACCENTURE PLC IRELAND | ACN | 3,115 | $835,988 | 0.05% |
| 255 | WISDOMTREE TR | WT | 20,049 | $831,633 | 0.05% |
| 256 | EATON CORP PLC | ETN | 2,574 | $819,845 | 0.05% |
| 257 | EMERSON ELEC CO | EMR | 6,149 | $816,095 | 0.05% |
| 258 | STARBUCKS CORP | SBUX | 9,611 | $809,372 | 0.05% |
| 259 | VANGUARD INDEX FDS | 922908736 | 1,634 | $797,163 | 0.05% |
| 260 | MEDTRONIC PLC | MDT | 8,277 | $795,129 | 0.05% |
| 261 | CLOUDFLARE INC | NET | 4,026 | $793,892 | 0.05% |
| 262 | ALTRIA GROUP INC | MO | 13,528 | $780,024 | 0.05% |
| 263 | DANAHER CORPORATION | 235851102 | 3,383 | $774,595 | 0.05% |
| 264 | ISHARES INC | 464286749 | 12,701 | $761,552 | 0.05% |
| 265 | MONGODB INC | MDB | 1,808 | $758,800 | 0.05% |
| 266 | AUTODESK INC | ADSK | 2,528 | $748,408 | 0.05% |
| 267 | TRANE TECHNOLOGIES PLC | TT | 1,898 | $738,702 | 0.05% |
| 268 | TTM TECHNOLOGIES INC | TTMI | 10,680 | $736,920 | 0.05% |
| 269 | CME GROUP INC | CME | 2,693 | $735,448 | 0.05% |
| 270 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,627 | $732,723 | 0.05% |
| 271 | MICROSOFT CORP | MSFT | 1,500 | $725,430 | 0.05% |
| 272 | UNION PAC CORP | UNP | 3,063 | $708,695 | 0.05% |
| 273 | CBOE GLOBAL MKTS INC | 12503M108 | 2,795 | $701,764 | 0.05% |
| 274 | VANGUARD WORLD FD | 92204A702 | 930 | $701,350 | 0.05% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 2,698 | $695,862 | 0.05% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,869 | $694,178 | 0.04% |
| 277 | AGNICO EAGLE MINES LTD | AEM | 4,064 | $688,970 | 0.04% |
| 278 | NEBIUS GROUP N.V. | NBIS | 8,221 | $688,139 | 0.04% |
| 279 | COLGATE PALMOLIVE CO | CL | 8,589 | $678,703 | 0.04% |
| 280 | HCA HEALTHCARE INC | HCA | 1,453 | $678,628 | 0.04% |
| 281 | TESLA INC | TSLA | 1,500 | $674,580 | 0.04% |
| 282 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,410 | $671,852 | 0.04% |
| 283 | EBAY INC. | EBAY | 7,713 | $671,802 | 0.04% |
| 284 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,419 | $666,168 | 0.04% |
| 285 | ISHARES S&P GSCI COMMODITY- | ISMCF | 28,750 | $662,975 | 0.04% |
| 286 | NUVEEN NEW YORK AMT QLT MUNI | NU | 65,568 | $661,581 | 0.04% |
| 287 | AFLAC INC | AFL | 5,948 | $655,886 | 0.04% |
| 288 | DIREXION SHS ETF TR | 25460E307 | 22,000 | $650,758 | 0.04% |
| 289 | SOUTHERN CO | SOMN | 7,437 | $648,562 | 0.04% |
| 290 | VISTRA CORP | VST | 4,000 | $645,320 | 0.04% |
| 291 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $644,440 | 0.04% |
| 292 | QUEST DIAGNOSTICS INC | DGX | 3,704 | $642,755 | 0.04% |
| 293 | CENCORA INC | COR | 1,898 | $641,050 | 0.04% |
| 294 | SAP SE | SAPGF | 2,621 | $636,667 | 0.04% |
| 295 | TE CONNECTIVITY PLC | TEL | 2,783 | $633,240 | 0.04% |
| 296 | CVS HEALTH CORP | CVS | 7,921 | $628,626 | 0.04% |
| 297 | TEXAS INSTRS INC | 882508104 | 3,614 | $627,031 | 0.04% |
| 298 | BIOGEN INC | BIIB | 3,535 | $622,162 | 0.04% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 5,350 | $616,951 | 0.04% |
| 300 | MARRIOTT INTL INC NEW | 571903202 | 1,972 | $611,793 | 0.04% |
| 301 | WISDOMTREE TR | WT | 7,156 | $607,401 | 0.04% |
| 302 | NIKE INC | NKE | 9,513 | $607,115 | 0.04% |
| 303 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,297 | $605,651 | 0.04% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 5,146 | $603,241 | 0.04% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 1,053 | $600,619 | 0.04% |
| 306 | SPDR GOLD TR | GLD | 1,513 | $599,617 | 0.04% |
| 307 | KEURIG DR PEPPER INC | KDP | 21,375 | $598,733 | 0.04% |
| 308 | WISDOMTREE TR | WT | 15,314 | $597,552 | 0.04% |
| 309 | SPDR SERIES TRUST | 78464A821 | 6,358 | $587,670 | 0.04% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,893 | $586,471 | 0.04% |
| 311 | INNOVATOR ETFS TRUST | INHD | 13,400 | $585,827 | 0.04% |
| 312 | GENERAL DYNAMICS CORP | GD | 1,727 | $581,412 | 0.04% |
| 313 | FIRST TR EXCH TRD ALPHDX FD | 33737J141 | 20,440 | $577,839 | 0.04% |
| 314 | TRIMBLE INC | TRMB | 7,346 | $575,559 | 0.04% |
| 315 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,545 | $574,148 | 0.04% |
| 316 | ORLA MNG LTD NEW | 68634K106 | 42,600 | $573,822 | 0.04% |
| 317 | HOWMET AEROSPACE INC | HWM | 2,795 | $573,031 | 0.04% |
| 318 | CUMMINS INC | CMI | 1,119 | $571,566 | 0.04% |
| 319 | BANK NEW YORK MELLON CORP | 064058100 | 4,889 | $567,564 | 0.04% |
| 320 | PHILIP MORRIS INTL INC | 718172109 | 3,500 | $561,400 | 0.04% |
| 321 | 3M CO | MMM | 3,480 | $557,244 | 0.04% |
| 322 | CARRIER GLOBAL CORPORATION | CARR | 10,411 | $550,118 | 0.04% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 3,527 | $547,108 | 0.04% |
| 324 | SHERWIN WILLIAMS CO | SHW | 1,678 | $543,722 | 0.04% |
| 325 | AXON ENTERPRISE INC | AXON | 950 | $539,534 | 0.03% |
| 326 | SPDR SERIES TRUST | 78464A102 | 1,919 | $533,252 | 0.03% |
| 327 | CORTEVA INC | CTVA | 7,955 | $533,238 | 0.03% |
| 328 | TAPESTRY INC | TPR | 4,130 | $527,690 | 0.03% |
| 329 | NETAPP INC | NTAP | 4,895 | $524,206 | 0.03% |
| 330 | WISDOMTREE TR | WT | 10,729 | $522,073 | 0.03% |
| 331 | SYNCHRONY FINANCIAL | SYF-PB | 6,230 | $519,769 | 0.03% |
| 332 | ISHARES TR | 464288240 | 7,738 | $519,452 | 0.03% |
| 333 | COMCAST CORP NEW | CCZ | 17,296 | $516,996 | 0.03% |
| 334 | ALAMOS GOLD INC NEW | AGI | 13,400 | $516,972 | 0.03% |
| 335 | WARNER BROS DISCOVERY INC | WBD | 17,923 | $516,561 | 0.03% |
| 336 | THE CIGNA GROUP | 125523100 | 1,872 | $515,231 | 0.03% |
| 337 | IDEXX LABS INC | 45168D104 | 740 | $500,632 | 0.03% |
| 338 | MONSTER BEVERAGE CORP NEW | MNST | 6,524 | $500,200 | 0.03% |
| 339 | ROBLOX CORP | RBLX | 6,127 | $496,530 | 0.03% |
| 340 | EQUINIX INC | EQIX | 646 | $495,649 | 0.03% |
| 341 | AMERICAN CENTY ETF TR | 025072885 | 4,403 | $492,167 | 0.03% |
| 342 | REGENERON PHARMACEUTICALS | REGN | 635 | $490,137 | 0.03% |
| 343 | CINTAS CORP | CTAS | 2,587 | $486,537 | 0.03% |
| 344 | MARATHON PETE CORP | MARA | 2,963 | $481,882 | 0.03% |
| 345 | VANGUARD INDEX FDS | 922908629 | 1,642 | $476,541 | 0.03% |
| 346 | MONOLITHIC PWR SYS INC | 609839105 | 518 | $469,494 | 0.03% |
| 347 | NETFLIX INC | NFLX | 5,000 | $468,800 | 0.03% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,008 | $467,123 | 0.03% |
| 349 | MOTOROLA SOLUTIONS INC | MSI | 1,213 | $464,967 | 0.03% |
| 350 | HUBBELL INC | HUBB | 1,045 | $464,344 | 0.03% |
| 351 | VANGUARD MUN BD FDS | 922907746 | 9,225 | $463,945 | 0.03% |
| 352 | PNC FINL SVCS GROUP INC | 693475105 | 2,219 | $463,310 | 0.03% |
| 353 | WISDOMTREE TR | WT | 4,548 | $463,077 | 0.03% |
| 354 | TRAVELERS COMPANIES INC | TRV | 1,595 | $462,646 | 0.03% |
| 355 | AMAZON COM INC | AMZN | 2,000 | $461,640 | 0.03% |
| 356 | CORNING INC | GLW | 5,255 | $460,128 | 0.03% |
| 357 | UNITED RENTALS INC | URI | 568 | $459,694 | 0.03% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,855 | $457,469 | 0.03% |
| 359 | MOODYS CORP | MCO | 888 | $453,635 | 0.03% |
| 360 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,080 | $451,138 | 0.03% |
| 361 | US BANCORP DEL | USB-PS | 8,412 | $448,882 | 0.03% |
| 362 | SELECT SECTOR SPDR TR | 81369Y209 | 2,894 | $448,004 | 0.03% |
| 363 | MERCADOLIBRE INC | MELI | 218 | $439,109 | 0.03% |
| 364 | FEDEX CORP | FDX | 1,515 | $438,612 | 0.03% |
| 365 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,711 | $435,350 | 0.03% |
| 366 | DIMENSIONAL ETF TRUST | 25434V724 | 9,163 | $426,904 | 0.03% |
| 367 | CONFLUENT INC | 20717M103 | 13,992 | $423,118 | 0.03% |
| 368 | CSX CORP | CSX | 11,652 | $422,385 | 0.03% |
| 369 | ECOLAB INC | ECL | 1,605 | $421,345 | 0.03% |
| 370 | SPDR SERIES TRUST | 78464A201 | 4,434 | $417,638 | 0.03% |
| 371 | WILLIAMS COS INC | 969457100 | 6,944 | $417,404 | 0.03% |
| 372 | LOCKHEED MARTIN CORP | LMT | 862 | $416,924 | 0.03% |
| 373 | IONQ INC | IONQ-WT | 9,270 | $415,945 | 0.03% |
| 374 | SOFI TECHNOLOGIES INC | SOFI | 15,791 | $413,408 | 0.03% |
| 375 | GLOBAL X FDS | 37954Y632 | 8,070 | $410,804 | 0.03% |
| 376 | UBER TECHNOLOGIES INC | UBER | 5,000 | $408,550 | 0.03% |
| 377 | SHELL PLC | RYDAF | 5,552 | $407,961 | 0.03% |
| 378 | GALLAGHER ARTHUR J & CO | 363576109 | 1,532 | $396,466 | 0.03% |
| 379 | FORTINET INC | FTNT | 4,899 | $389,030 | 0.03% |
| 380 | ROBINHOOD MKTS INC | 770700102 | 3,400 | $384,540 | 0.02% |
| 381 | BAKER HUGHES COMPANY | BKR | 8,441 | $384,403 | 0.02% |
| 382 | CARDIFF ONCOLOGY INC | CRDF | 136,145 | $382,567 | 0.02% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 3,022 | $382,162 | 0.02% |
| 384 | KKR & CO INC | KKRT | 2,904 | $370,306 | 0.02% |
| 385 | OWENS CORNING NEW | OC | 3,301 | $369,415 | 0.02% |
| 386 | VISTRA CORP | VST | 2,223 | $358,637 | 0.02% |
| 387 | ROSS STORES INC | ROST | 1,979 | $356,497 | 0.02% |
| 388 | ISHARES ETHEREUM TR | 46438R105 | 15,718 | $352,555 | 0.02% |
| 389 | VANGUARD STAR FDS | 921909768 | 4,669 | $352,234 | 0.02% |
| 390 | NUVEEN NEW YORK QLT MUN INC | NU | 31,084 | $350,006 | 0.02% |
| 391 | ISHARES TR | 464287457 | 4,225 | $349,920 | 0.02% |
| 392 | EXPEDIA GROUP INC | EXPE | 1,234 | $349,605 | 0.02% |
| 393 | DELTA AIR LINES INC DEL | DAL | 4,995 | $346,653 | 0.02% |
| 394 | CARDINAL HEALTH INC | CAH | 1,682 | $345,651 | 0.02% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,025 | $344,461 | 0.02% |
| 396 | ROPER TECHNOLOGIES INC | ROP | 770 | $342,750 | 0.02% |
| 397 | NRG ENERGY INC | NRG | 2,143 | $341,251 | 0.02% |
| 398 | ELEVANCE HEALTH INC FORMERLY | ELV | 964 | $337,930 | 0.02% |
| 399 | WEC ENERGY GROUP INC | WEC | 3,203 | $337,788 | 0.02% |
| 400 | FASTENAL CO | FAST | 8,412 | $337,579 | 0.02% |
| 401 | SPDR INDEX SHS FDS | 78463X848 | 9,363 | $336,319 | 0.02% |
| 402 | WORKDAY INC | WDAY | 1,554 | $333,768 | 0.02% |
| 403 | SELECT SECTOR SPDR TR | 81369Y605 | 5,964 | $326,667 | 0.02% |
| 404 | FORD MTR CO | 345370860 | 24,819 | $325,636 | 0.02% |
| 405 | ISHARES TR | 464287515 | 3,035 | $320,769 | 0.02% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,814 | $319,794 | 0.02% |
| 407 | VANGUARD INDEX FDS | 922908637 | 1,000 | $314,800 | 0.02% |
| 408 | ENBRIDGE INC | ENNPF | 6,538 | $312,733 | 0.02% |
| 409 | AMERICAN INTL GROUP INC | 026874784 | 3,624 | $310,033 | 0.02% |
| 410 | DATADOG INC | DDOG | 2,242 | $304,890 | 0.02% |
| 411 | SOUTHWEST AIRLS CO | 844741108 | 7,210 | $297,993 | 0.02% |
| 412 | ISHARES TR | 464287465 | 3,100 | $297,693 | 0.02% |
| 413 | COMFORT SYS USA INC | 199908104 | 318 | $296,864 | 0.02% |
| 414 | ARCH CAP GROUP LTD | G0450A105 | 3,069 | $294,378 | 0.02% |
| 415 | SELECT SECTOR SPDR TR | 81369Y860 | 7,187 | $289,995 | 0.02% |
| 416 | TERADYNE INC | TER | 1,494 | $289,179 | 0.02% |
| 417 | PEPSICO INC | PEP | 2,000 | $287,040 | 0.02% |
| 418 | INTUITIVE SURGICAL INC | ISRG | 500 | $283,180 | 0.02% |
| 419 | WELLTOWER INC | WELL | 1,510 | $280,271 | 0.02% |
| 420 | CITI TRENDS INC | CTRN | 6,721 | $279,325 | 0.02% |
| 421 | SPDR GOLD TR | GLD | 700 | $277,417 | 0.02% |
| 422 | VANGUARD WHITEHALL FDS | 921946794 | 3,078 | $277,020 | 0.02% |
| 423 | CONSTELLATION BRANDS INC | STZ | 2,000 | $275,920 | 0.02% |
| 424 | GIGACLOUD TECHNOLOGY INC | GCT | 7,000 | $274,960 | 0.02% |
| 425 | ISHARES TR | 464289438 | 979 | $271,124 | 0.02% |
| 426 | PROLOGIS INC. | PLDGP | 2,111 | $269,490 | 0.02% |
| 427 | ISHARES INC | 464286764 | 4,996 | $269,334 | 0.02% |
| 428 | AKAMAI TECHNOLOGIES INC | AKAM | 3,083 | $268,992 | 0.02% |
| 429 | ALIBABA GROUP HLDG LTD | BBAAY | 1,791 | $262,525 | 0.02% |
| 430 | ARISTA NETWORKS INC | ANET | 2,000 | $262,060 | 0.02% |
| 431 | NORTHERN TR CORP | NTRSO | 1,907 | $262,020 | 0.02% |
| 432 | CASEYS GEN STORES INC | 147528103 | 467 | $258,116 | 0.02% |
| 433 | WISDOMTREE TR | WT | 5,128 | $258,076 | 0.02% |
| 434 | METLIFE INC | MET-PF | 3,257 | $257,108 | 0.02% |
| 435 | ZSCALER INC | ZS | 1,122 | $252,360 | 0.02% |
| 436 | THE TRADE DESK INC | 88339J105 | 6,625 | $251,485 | 0.02% |
| 437 | ISHARES INC | 464286814 | 4,408 | $251,388 | 0.02% |
| 438 | ISHARES INC | 464286756 | 5,091 | $250,630 | 0.02% |
| 439 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,849 | $247,954 | 0.02% |
| 440 | BERKLEY W R CORP | WRB-PH | 3,485 | $244,368 | 0.02% |
| 441 | PAYPAL HLDGS INC | PYPL | 4,174 | $243,678 | 0.02% |
| 442 | SELECT SECTOR SPDR TR | 81369Y506 | 5,167 | $231,025 | 0.01% |
| 443 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,002 | $224,546 | 0.01% |
| 444 | ISHARES TR | 464287481 | 1,636 | $224,034 | 0.01% |
| 445 | HP INC | HPQ | 9,869 | $222,853 | 0.01% |
| 446 | CROWN HLDGS INC | CCK | 2,161 | $222,518 | 0.01% |
| 447 | SELECT SECTOR SPDR TR | 81369Y407 | 1,846 | $220,442 | 0.01% |
| 448 | MARSH & MCLENNAN COS INC | 571748102 | 1,158 | $214,832 | 0.01% |
| 449 | CBRE GROUP INC | CBRE | 1,336 | $214,815 | 0.01% |
| 450 | KINDER MORGAN INC DEL | EP-PC | 7,778 | $213,817 | 0.01% |
| 451 | ISHARES TR | 464287804 | 1,773 | $213,079 | 0.01% |
| 452 | UNITED PARCEL SERVICE INC | UPS | 2,120 | $210,283 | 0.01% |
| 453 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 821 | $210,201 | 0.01% |
| 454 | BWX TECHNOLOGIES INC | BWXT | 1,211 | $209,309 | 0.01% |
| 455 | SPDR SERIES TRUST | 78464A300 | 2,296 | $208,867 | 0.01% |
| 456 | UNITED AIRLS HLDGS INC | UNTCW | 1,856 | $207,538 | 0.01% |
| 457 | SLB LIMITED | SLB | 5,260 | $203,347 | 0.01% |
| 458 | ENTERGY CORP NEW | ENO | 2,000 | $184,860 | 0.01% |
| 459 | PALO ALTO NETWORKS INC | PANW | 1,000 | $184,200 | 0.01% |
| 460 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,523 | $172,098 | 0.01% |
| 461 | VISTRA CORP | VST | 1,000 | $161,330 | 0.01% |
| 462 | SOUNDHOUND AI INC | SOUNW | 16,100 | $160,517 | 0.01% |
| 463 | VALE S A | VALE | 11,818 | $153,989 | 0.01% |
| 464 | SERVICENOW INC | NOW | 1,000 | $153,190 | 0.01% |
| 465 | BANCO SANTANDER SA | BCDRF | 12,682 | $148,760 | 0.01% |
| 466 | ENTERGY CORP NEW | ENO | 1,567 | $144,838 | 0.01% |
| 467 | AGENUS INC | AGEN | 41,000 | $128,740 | 0.01% |
| 468 | PROSHARES TR | 74347G440 | 10,500 | $127,680 | 0.01% |
| 469 | CONSTELLATION BRANDS INC | STZ | 814 | $112,299 | 0.01% |
| 470 | IONQ INC | IONQ-WT | 2,300 | $103,201 | 0.01% |
| 471 | VENTYX BIOSCIENCES INC | 92332V107 | 11,412 | $103,050 | 0.01% |
| 472 | FREEPORT-MCMORAN INC | FCX | 2,000 | $101,580 | 0.01% |
| 473 | SCHWAB CHARLES CORP | SCHW-PJ | 1,000 | $99,910 | 0.01% |
| 474 | MCDONALDS CORP | MCD | 300 | $91,689 | 0.01% |
| 475 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,374 | $90,578 | 0.01% |
| 476 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $85,640 | 0.01% |
| 477 | GIGACLOUD TECHNOLOGY INC | GCT | 2,000 | $78,560 | 0.01% |
| 478 | DELTA AIR LINES INC DEL | DAL | 1,000 | $69,400 | 0.00% |
| 479 | WIPRO LTD | WIT | 21,120 | $59,981 | 0.00% |
| 480 | ISHARES TR | 464287465 | 623 | $59,827 | 0.00% |
| 481 | INSPIREMD INC | NSPR | 15,000 | $26,700 | 0.00% |
| 482 | VALE S A | VALE | 2,000 | $26,060 | 0.00% |
| 483 | AGILON HEALTH INC | AGL | 19,530 | $13,450 | 0.00% |