13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000245
Total Value
$552.5M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 139,300 | $53.3M | 9.64% |
| 2 | APPLE INC | AAPL | 235,569 | $30.6M | 5.54% |
| 3 | ALPHABET INC | GOOG | 309,943 | $27.5M | 4.98% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 263,182 | $17.9M | 3.24% |
| 5 | ISHARES TR | 464287465 | 250,681 | $16.5M | 2.98% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,346 | $16.1M | 2.91% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 388,188 | $15.9M | 2.87% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 250,509 | $12.6M | 2.28% |
| 9 | INVESCO ACTIVELY MANAGED ETF | IVZ | 249,789 | $12.4M | 2.24% |
| 10 | PGIM ETF TR | 69344A107 | 224,010 | $11.0M | 2.00% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 180,749 | $10.7M | 1.94% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,000 | $9.9M | 1.80% |
| 13 | ISHARES TR | 464287200 | 24,325 | $9.3M | 1.69% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 124,150 | $9.3M | 1.67% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 202,001 | $9.0M | 1.63% |
| 16 | MICROSOFT CORP | MSFT | 37,322 | $9.0M | 1.62% |
| 17 | SSGA ACTIVE ETF TR | 78467V103 | 321,565 | $8.9M | 1.60% |
| 18 | ISHARES TR | 464287622 | 41,858 | $8.8M | 1.60% |
| 19 | AMAZON COM INC | AMZN | 98,843 | $8.3M | 1.50% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,092 | $7.1M | 1.29% |
| 21 | ISHARES TR | 46435U713 | 179,804 | $6.5M | 1.18% |
| 22 | SPDR S&P 500 ETF TR | SPY | 16,913 | $6.5M | 1.17% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 107,062 | $5.9M | 1.07% |
| 24 | INVESCO QQQ TR | IVZ | 22,000 | $5.9M | 1.06% |
| 25 | LITMAN GREGORY FDS TR | 53700T827 | 183,520 | $5.5M | 1.00% |
| 26 | ARISTA NETWORKS INC | ANET | 43,693 | $5.3M | 0.96% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 34,549 | $5.2M | 0.95% |
| 28 | SPDR SER TR | 78464A789 | 127,115 | $5.2M | 0.94% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 100,831 | $5.2M | 0.93% |
| 30 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 137,547 | $5.0M | 0.91% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 79,542 | $5.0M | 0.90% |
| 32 | ALPHABET INC | GOOG | 54,153 | $4.8M | 0.86% |
| 33 | ISHARES TR | 464288240 | 102,198 | $4.7M | 0.84% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,455 | $4.5M | 0.82% |
| 35 | ISHARES TR | 464287150 | 49,000 | $4.2M | 0.75% |
| 36 | META PLATFORMS INC | META | 34,470 | $4.1M | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,181 | $4.1M | 0.74% |
| 38 | KRANESHARES TR | 500767652 | 122,664 | $3.9M | 0.71% |
| 39 | VANGUARD WORLD FDS | 92204A884 | 45,605 | $3.8M | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908736 | 14,131 | $3.0M | 0.55% |
| 41 | INVESCO QQQ TR | IVZ | 11,262 | $3.0M | 0.54% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 5,386 | $2.9M | 0.52% |
| 43 | ISHARES TR | 464288562 | 33,680 | $2.3M | 0.42% |
| 44 | ISHARES TR | 46429B663 | 22,030 | $2.3M | 0.42% |
| 45 | CIGNA CORP NEW | 125523100 | 6,821 | $2.3M | 0.41% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.2M | 0.40% |
| 47 | JOHNSON & JOHNSON | JNJ | 12,376 | $2.2M | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908769 | 11,180 | $2.1M | 0.39% |
| 49 | ISHARES TR | 46432F834 | 36,600 | $2.1M | 0.38% |
| 50 | INVESCO ACTVELY MNGD ETC FD | IVZ | 139,787 | $2.1M | 0.37% |
| 51 | VANGUARD INDEX FDS | 922908769 | 10,000 | $1.9M | 0.35% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 18,541 | $1.9M | 0.34% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 86,000 | $1.8M | 0.32% |
| 54 | ALPHABET INC | GOOG | 19,400 | $1.7M | 0.31% |
| 55 | TESLA INC | TSLA | 13,955 | $1.7M | 0.31% |
| 56 | WELLS FARGO CO NEW | 949746101 | 40,941 | $1.7M | 0.31% |
| 57 | HOME DEPOT INC | HD | 5,300 | $1.7M | 0.30% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 10,641 | $1.7M | 0.30% |
| 59 | NETFLIX INC | NFLX | 5,600 | $1.7M | 0.30% |
| 60 | VISA INC | V | 7,759 | $1.6M | 0.29% |
| 61 | JPMORGAN CHASE & CO | VYLD | 11,701 | $1.6M | 0.28% |
| 62 | NVIDIA CORPORATION | NVDA | 9,979 | $1.5M | 0.26% |
| 63 | INNOVATOR ETFS TR | INHD | 57,674 | $1.4M | 0.25% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 14,855 | $1.4M | 0.25% |
| 65 | HOME DEPOT INC | HD | 4,008 | $1.3M | 0.23% |
| 66 | HOME DEPOT INC | HD | 4,000 | $1.3M | 0.23% |
| 67 | COCA COLA CO | KO | 19,089 | $1.2M | 0.22% |
| 68 | VIATRIS INC | VTRS | 106,805 | $1.2M | 0.22% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 31,456 | $1.2M | 0.21% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,861 | $1.1M | 0.20% |
| 71 | ISHARES TR | 46434V613 | 24,300 | $1.1M | 0.20% |
| 72 | PFIZER INC | PFE | 20,242 | $1.0M | 0.19% |
| 73 | ABBVIE INC | ABBV | 6,403 | $1.0M | 0.19% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 30,000 | $1.0M | 0.19% |
| 75 | MARKEL CORP | MKL | 762 | $1.0M | 0.18% |
| 76 | US BANCORP DEL | USB-PS | 22,871 | $997,404 | 0.18% |
| 77 | OWENS CORNING NEW | OC | 11,681 | $996,389 | 0.18% |
| 78 | PALO ALTO NETWORKS INC | PANW | 7,084 | $988,501 | 0.18% |
| 79 | EXXON MOBIL CORP | XOM | 8,784 | $968,875 | 0.18% |
| 80 | NIKE INC | NKE | 8,233 | $963,343 | 0.17% |
| 81 | AUTOZONE INC | AZO | 380 | $937,148 | 0.17% |
| 82 | MCDONALDS CORP | MCD | 3,504 | $923,504 | 0.17% |
| 83 | PIMCO ETF TR | 72201R718 | 9,599 | $907,102 | 0.16% |
| 84 | CHEVRON CORP NEW | CVX | 5,050 | $906,472 | 0.16% |
| 85 | TEXAS INSTRS INC | 882508104 | 5,447 | $899,953 | 0.16% |
| 86 | ISHARES U S ETF TR | 46431W838 | 18,061 | $897,993 | 0.16% |
| 87 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,799 | $891,908 | 0.16% |
| 88 | TECK RESOURCES LTD | TCKRF | 23,373 | $884,657 | 0.16% |
| 89 | TJX COS INC NEW | 872540109 | 11,044 | $879,102 | 0.16% |
| 90 | NETFLIX INC | NFLX | 2,963 | $873,729 | 0.16% |
| 91 | HONEYWELL INTL INC | 438516106 | 3,684 | $789,481 | 0.14% |
| 92 | CVS HEALTH CORP | CVS | 8,470 | $789,319 | 0.14% |
| 93 | T ROWE PRICE ETF INC | 87283Q404 | 25,020 | $785,378 | 0.14% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 18,800 | $782,268 | 0.14% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 10,100 | $773,155 | 0.14% |
| 96 | WALMART INC | WMT | 5,396 | $767,801 | 0.14% |
| 97 | MASTERCARD INCORPORATED | MA | 2,182 | $758,747 | 0.14% |
| 98 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 6,197 | $755,352 | 0.14% |
| 99 | NU HLDGS LTD | NU | 184,258 | $749,930 | 0.14% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 2,820 | $748,287 | 0.14% |
| 101 | MERCK & CO INC | MRK | 6,636 | $736,363 | 0.13% |
| 102 | EATON CORP PLC | ETN | 4,629 | $726,522 | 0.13% |
| 103 | APPLIED MATLS INC | 038222105 | 7,371 | $717,788 | 0.13% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,388 | $717,677 | 0.13% |
| 105 | VANGUARD STAR FDS | 921909768 | 13,738 | $710,529 | 0.13% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 11,078 | $708,992 | 0.13% |
| 107 | DOLLAR TREE INC | DLTR | 5,000 | $707,200 | 0.13% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,040 | $705,310 | 0.13% |
| 109 | LILLY ELI & CO | LLY | 1,914 | $700,308 | 0.13% |
| 110 | SPDR SER TR | 78464A870 | 8,370 | $694,710 | 0.13% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,864 | $690,380 | 0.12% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 1,491 | $680,897 | 0.12% |
| 113 | WISDOMTREE TR | WT | 32,881 | $679,650 | 0.12% |
| 114 | ISHARES TR | 46435G250 | 15,599 | $679,566 | 0.12% |
| 115 | PIMCO ETF TR | 72201R874 | 13,683 | $676,009 | 0.12% |
| 116 | VANGUARD WORLD FD | 921910873 | 5,090 | $673,916 | 0.12% |
| 117 | VANGUARD INDEX FDS | 922908744 | 4,628 | $649,700 | 0.12% |
| 118 | LOWES COS INC | 548661107 | 3,238 | $645,214 | 0.12% |
| 119 | ABBOTT LABS | ABLZF | 5,796 | $636,423 | 0.12% |
| 120 | QUALCOMM INC | QCOM | 5,753 | $632,485 | 0.11% |
| 121 | PEPSICO INC | PEP | 3,421 | $621,887 | 0.11% |
| 122 | COPART INC | CPRT | 10,110 | $615,598 | 0.11% |
| 123 | ORACLE CORP | ORCL-PD | 7,494 | $612,560 | 0.11% |
| 124 | INTEL CORP | INTC | 22,243 | $587,891 | 0.11% |
| 125 | BANK AMERICA CORP | 060505104 | 17,434 | $577,440 | 0.10% |
| 126 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,701 | $572,438 | 0.10% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 13,869 | $572,096 | 0.10% |
| 128 | ANALOG DEVICES INC | ADI | 3,465 | $568,364 | 0.10% |
| 129 | COMCAST CORP NEW | CCZ | 15,431 | $539,622 | 0.10% |
| 130 | VALE S A | VALE | 31,016 | $526,342 | 0.10% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 11,756 | $518,321 | 0.09% |
| 132 | HUMANA INC | HUM | 1,005 | $514,751 | 0.09% |
| 133 | META PLATFORMS INC | META | 4,200 | $505,428 | 0.09% |
| 134 | DARLING INGREDIENTS INC | DAR | 8,036 | $502,973 | 0.09% |
| 135 | MCKESSON CORP | MCK | 1,338 | $502,617 | 0.09% |
| 136 | SALESFORCE INC | CRM | 3,785 | $501,853 | 0.09% |
| 137 | FREEPORT-MCMORAN INC | FCX | 13,149 | $499,662 | 0.09% |
| 138 | HESS CORP | HESM | 3,489 | $494,810 | 0.09% |
| 139 | BROADCOM INC | AVGO | 881 | $492,594 | 0.09% |
| 140 | BIOGEN INC | BIIB | 1,775 | $491,533 | 0.09% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 890 | $490,114 | 0.09% |
| 142 | FLUOR CORP NEW | FLR | 13,977 | $484,443 | 0.09% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 2,268 | $480,498 | 0.09% |
| 144 | DIMENSIONAL ETF TRUST | 25434V849 | 9,908 | $473,701 | 0.09% |
| 145 | ISHARES TR | 464287473 | 4,485 | $472,450 | 0.09% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 3,349 | $471,866 | 0.09% |
| 147 | ACTIVISION BLIZZARD INC | 00507V109 | 6,160 | $471,548 | 0.09% |
| 148 | CISCO SYS INC | CSCO | 9,846 | $469,107 | 0.08% |
| 149 | STARBUCKS CORP | SBUX | 4,648 | $461,082 | 0.08% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 1,871 | $460,734 | 0.08% |
| 151 | DISNEY WALT CO | 254687106 | 5,256 | $456,641 | 0.08% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 5,449 | $455,536 | 0.08% |
| 153 | FORD MTR CO DEL | 345370860 | 37,744 | $438,963 | 0.08% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,043 | $428,729 | 0.08% |
| 155 | VANGUARD INDEX FDS | 922908363 | 1,217 | $427,581 | 0.08% |
| 156 | DIAMONDBACK ENERGY INC | FANG | 3,119 | $426,617 | 0.08% |
| 157 | FERGUSON PLC NEW | G3421J106 | 3,333 | $423,191 | 0.08% |
| 158 | AIRBNB INC | ABNB | 4,919 | $420,575 | 0.08% |
| 159 | AMERICAN CENTY ETF TR | 025072521 | 10,696 | $416,716 | 0.08% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $416,247 | 0.08% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,210 | $415,490 | 0.08% |
| 162 | INTUIT | INTU | 1,059 | $412,380 | 0.07% |
| 163 | CBOE GLOBAL MKTS INC | 12503M108 | 3,210 | $402,759 | 0.07% |
| 164 | TYSON FOODS INC | TSN | 6,400 | $398,400 | 0.07% |
| 165 | BRILLIANT EARTH GROUP INC | BRLT | 91,500 | $394,365 | 0.07% |
| 166 | AGILON HEALTH INC | AGL | 24,314 | $392,428 | 0.07% |
| 167 | ULTA BEAUTY INC | ULTA | 824 | $386,514 | 0.07% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 1,322 | $381,767 | 0.07% |
| 169 | BLOCK INC | BSQKZ | 6,060 | $380,810 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y209 | 2,797 | $379,972 | 0.07% |
| 171 | SUN CMNTYS INC | 866674104 | 2,645 | $378,235 | 0.07% |
| 172 | VANGUARD WORLD FDS | 92204A702 | 1,173 | $374,668 | 0.07% |
| 173 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,577 | $373,868 | 0.07% |
| 174 | M & T BK CORP | 55261F104 | 2,574 | $373,384 | 0.07% |
| 175 | INVESCO QQQ TR | IVZ | 1,400 | $372,792 | 0.07% |
| 176 | CATERPILLAR INC | CAT | 1,534 | $367,485 | 0.07% |
| 177 | TARGET CORP | TGT | 2,455 | $365,893 | 0.07% |
| 178 | DEVON ENERGY CORP NEW | 25179M103 | 5,933 | $364,939 | 0.07% |
| 179 | HERSHEY CO | HSY | 1,561 | $361,481 | 0.07% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 7,782 | $360,073 | 0.07% |
| 181 | MONGODB INC | MDB | 1,811 | $356,477 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908553 | 4,289 | $353,757 | 0.06% |
| 183 | S&P GLOBAL INC | SPGI | 1,054 | $353,027 | 0.06% |
| 184 | GLOBE LIFE INC | GL-PD | 2,921 | $352,127 | 0.06% |
| 185 | ACCENTURE PLC IRELAND | ACN | 1,314 | $350,628 | 0.06% |
| 186 | CAESARSTONE LTD | CSTE | 60,631 | $346,203 | 0.06% |
| 187 | WATSCO INC | WSO-B | 1,381 | $344,421 | 0.06% |
| 188 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 6,220 | $343,842 | 0.06% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,777 | $343,768 | 0.06% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 8,670 | $341,598 | 0.06% |
| 191 | MICROSOFT CORP | MSFT | 1,400 | $335,748 | 0.06% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 1,928 | $335,164 | 0.06% |
| 193 | DEERE & CO | DE | 775 | $332,289 | 0.06% |
| 194 | SKYWORKS SOLUTIONS INC | SWKS | 3,636 | $331,349 | 0.06% |
| 195 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,263 | $329,651 | 0.06% |
| 196 | ROYCE VALUE TR INC | RVT | 24,800 | $328,848 | 0.06% |
| 197 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,429 | $327,633 | 0.06% |
| 198 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,508 | $327,408 | 0.06% |
| 199 | CASEYS GEN STORES INC | 147528103 | 1,438 | $322,615 | 0.06% |
| 200 | VANGUARD MUN BD FDS | 922907746 | 6,504 | $321,883 | 0.06% |
| 201 | HALLIBURTON CO | HAL | 8,146 | $320,545 | 0.06% |
| 202 | XCEL ENERGY INC | XELLL | 4,483 | $314,303 | 0.06% |
| 203 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,263 | $308,905 | 0.06% |
| 204 | GARTNER INC | IT | 910 | $305,887 | 0.06% |
| 205 | FIRST AMERN FINL CORP | 31847R102 | 5,824 | $304,828 | 0.06% |
| 206 | TYSON FOODS INC | TSN | 4,887 | $304,216 | 0.06% |
| 207 | MONDELEZ INTL INC | 609207105 | 4,558 | $303,812 | 0.05% |
| 208 | INSPERITY INC | NSP | 2,668 | $303,085 | 0.05% |
| 209 | BWX TECHNOLOGIES INC | BWXT | 5,210 | $302,597 | 0.05% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 4,604 | $298,201 | 0.05% |
| 211 | PORTLAND GEN ELEC CO | 736508847 | 6,055 | $296,695 | 0.05% |
| 212 | NETFLIX INC | NFLX | 1,000 | $294,880 | 0.05% |
| 213 | SHOPIFY INC | SHOP | 8,450 | $293,300 | 0.05% |
| 214 | VORNADO RLTY TR | 929042109 | 14,000 | $291,340 | 0.05% |
| 215 | SMITH A O CORP | AOS | 5,086 | $291,123 | 0.05% |
| 216 | EXPEDITORS INTL WASH INC | 302130109 | 2,784 | $289,313 | 0.05% |
| 217 | LOCKHEED MARTIN CORP | LMT | 591 | $287,516 | 0.05% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 3,270 | $286,027 | 0.05% |
| 219 | ENTERGY CORP NEW | ENO | 2,501 | $281,363 | 0.05% |
| 220 | HUBBELL INC | HUBB | 1,198 | $281,147 | 0.05% |
| 221 | MASTERBRAND INC | MBC | 36,652 | $276,723 | 0.05% |
| 222 | ISHARES TR | 464287457 | 3,400 | $275,978 | 0.05% |
| 223 | PROSHARES TR | 74347G440 | 26,354 | $274,872 | 0.05% |
| 224 | BOEING CO | BA-PA | 1,442 | $274,687 | 0.05% |
| 225 | EQUINIX INC | EQIX | 417 | $273,148 | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 7,977 | $272,818 | 0.05% |
| 227 | DIAGEO PLC | DGEAF | 1,503 | $267,820 | 0.05% |
| 228 | ALLIANT ENERGY CORP | LNT | 4,821 | $266,167 | 0.05% |
| 229 | PAYPAL HLDGS INC | PYPL | 3,730 | $265,651 | 0.05% |
| 230 | SALESFORCE INC | CRM | 2,000 | $265,180 | 0.05% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 1,574 | $264,574 | 0.05% |
| 232 | BLACKROCK INC | BLK | 373 | $264,319 | 0.05% |
| 233 | AUTODESK INC | ADSK | 1,399 | $261,431 | 0.05% |
| 234 | WATERS CORP | 941848103 | 759 | $260,018 | 0.05% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,678 | $258,821 | 0.05% |
| 236 | METLIFE INC | MET-PF | 3,576 | $258,795 | 0.05% |
| 237 | TE CONNECTIVITY LTD | TEL | 2,207 | $253,364 | 0.05% |
| 238 | VANGUARD WORLD FD | 921910816 | 1,470 | $252,943 | 0.05% |
| 239 | LINDE PLC | LIN | 775 | $252,790 | 0.05% |
| 240 | AVERY DENNISON CORP | AVY | 1,389 | $251,409 | 0.05% |
| 241 | MICRON TECHNOLOGY INC | MU | 5,020 | $250,900 | 0.05% |
| 242 | TOTALENERGIES SE | TTE | 4,030 | $250,182 | 0.05% |
| 243 | CHENIERE ENERGY INC | LNG | 1,628 | $244,135 | 0.04% |
| 244 | VANGUARD WORLD FDS | 92204A504 | 982 | $243,585 | 0.04% |
| 245 | SHELL PLC | RYDAF | 4,266 | $242,949 | 0.04% |
| 246 | ROYAL GOLD INC | RGLD | 2,126 | $239,643 | 0.04% |
| 247 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,603 | $239,632 | 0.04% |
| 248 | LIBERTY MEDIA CORP DEL | FWONB | 6,059 | $237,089 | 0.04% |
| 249 | VONTIER CORPORATION | VNT | 12,248 | $236,754 | 0.04% |
| 250 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 25,500 | $235,113 | 0.04% |
| 251 | SNOWFLAKE INC | SNOW | 1,633 | $234,401 | 0.04% |
| 252 | MARSH & MCLENNAN COS INC | 571748102 | 1,397 | $231,176 | 0.04% |
| 253 | SELECT SECTOR SPDR TR | 81369Y704 | 2,353 | $231,088 | 0.04% |
| 254 | NORTHROP GRUMMAN CORP | NOC | 422 | $230,247 | 0.04% |
| 255 | GILEAD SCIENCES INC | GILD | 2,672 | $229,391 | 0.04% |
| 256 | THE TRADE DESK INC | 88339J105 | 5,115 | $229,305 | 0.04% |
| 257 | AMGEN INC | AMGN | 868 | $227,972 | 0.04% |
| 258 | LIBERTY BROADBAND CORP | LBRDP | 2,987 | $227,818 | 0.04% |
| 259 | AMERICOLD REALTY TRUST INC | COLD | 8,019 | $227,018 | 0.04% |
| 260 | AT&T INC | T-PC | 12,278 | $226,038 | 0.04% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 728 | $224,413 | 0.04% |
| 262 | DANAHER CORPORATION | 235851102 | 838 | $222,422 | 0.04% |
| 263 | SAP SE | SAPGF | 2,146 | $221,446 | 0.04% |
| 264 | DOW INC | DOW | 4,341 | $218,743 | 0.04% |
| 265 | SYNOPSYS INC | SNPS | 676 | $215,840 | 0.04% |
| 266 | AMERICAN EXPRESS CO | AXP | 1,456 | $215,124 | 0.04% |
| 267 | BANK HAWAII CORP | 062540109 | 2,755 | $213,678 | 0.04% |
| 268 | VENTYX BIOSCIENCES INC | 92332V107 | 6,469 | $212,119 | 0.04% |
| 269 | ATLASSIAN CORPORATION | TEAM | 1,648 | $212,065 | 0.04% |
| 270 | DEXCOM INC | DXCM | 1,863 | $210,966 | 0.04% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 874 | $209,859 | 0.04% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 2,022 | $208,246 | 0.04% |
| 273 | PROGRESSIVE CORP | 743315103 | 1,598 | $207,277 | 0.04% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 2,476 | $206,152 | 0.04% |
| 275 | SPDR GOLD TR | GLD | 1,213 | $205,773 | 0.04% |
| 276 | PIMCO CORPORATE & INCOME OPP | PTY | 16,680 | $202,168 | 0.04% |
| 277 | CHUBB LIMITED | CB | 909 | $201,306 | 0.04% |
| 278 | ALPHABET INC | GOOG | 2,000 | $177,460 | 0.03% |
| 279 | JPMORGAN CHASE & CO | VYLD | 1,200 | $160,920 | 0.03% |
| 280 | SNAP INC | SNAP | 15,836 | $141,732 | 0.03% |
| 281 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 14,300 | $140,140 | 0.03% |
| 282 | APPLE INC | AAPL | 1,000 | $129,930 | 0.02% |
| 283 | META PLATFORMS INC | META | 1,000 | $120,340 | 0.02% |
| 284 | NOKIA CORP | NOKBF | 21,000 | $97,440 | 0.02% |
| 285 | AMAZON COM INC | AMZN | 1,100 | $92,400 | 0.02% |
| 286 | TESLA INC | TSLA | 700 | $86,226 | 0.02% |
| 287 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $82,600 | 0.01% |
| 288 | SOFI TECHNOLOGIES INC | SOFI | 16,872 | $77,780 | 0.01% |
| 289 | DEVON ENERGY CORP NEW | 25179M103 | 1,200 | $73,812 | 0.01% |
| 290 | MICROSOFT CORP | MSFT | 300 | $71,946 | 0.01% |
| 291 | TELEFONICA BRASIL SA | VIV | 10,000 | $71,500 | 0.01% |
| 292 | DOLLAR TREE INC | DLTR | 500 | $70,720 | 0.01% |
| 293 | VIMEO INC | 92719V100 | 17,694 | $60,690 | 0.01% |
| 294 | BOEING CO | BA-PA | 300 | $57,147 | 0.01% |
| 295 | WHEELS UP EXPERIENCE INC | WSUPW | 52,000 | $53,560 | 0.01% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 38 | $52,725 | 0.01% |
| 297 | ADVANCED MICRO DEVICES INC | AMD | 800 | $51,816 | 0.01% |
| 298 | SELECT SECTOR SPDR TR | 81369Y506 | 500 | $43,735 | 0.01% |
| 299 | AIRBNB INC | ABNB | 500 | $42,750 | 0.01% |
| 300 | PAYPAL HLDGS INC | PYPL | 600 | $42,732 | 0.01% |
| 301 | TJX COS INC NEW | 872540109 | 400 | $31,840 | 0.01% |
| 302 | CAPITAL ONE FINL CORP | 14040H105 | 300 | $27,888 | 0.01% |
| 303 | VORNADO RLTY TR | 929042109 | 1,035 | $21,538 | 0.00% |
| 304 | DOLLAR TREE INC | DLTR | 143 | $20,226 | 0.00% |
| 305 | VALE S A | VALE | 1,000 | $16,970 | 0.00% |