13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001172661-23-001740
Total Value
$560.5M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,000 | $45.0M | 8.03% |
| 2 | APPLE INC | AAPL | 232,772 | $38.4M | 6.85% |
| 3 | ALPHABET INC | GOOG | 354,081 | $36.8M | 6.57% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 259,006 | $18.4M | 3.28% |
| 5 | ISHARES TR | 464287465 | 250,687 | $17.9M | 3.20% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,357 | $16.4M | 2.93% |
| 7 | SPDR SER TR | 78464A508 | 337,593 | $13.7M | 2.45% |
| 8 | MICROSOFT CORP | MSFT | 36,648 | $10.6M | 1.88% |
| 9 | INVESCO ACTIVELY MANAGED ETF | IVZ | 198,273 | $9.8M | 1.75% |
| 10 | ISHARES TR | 464287200 | 23,774 | $9.8M | 1.74% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 351,701 | $9.7M | 1.73% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 191,859 | $9.7M | 1.72% |
| 13 | AMAZON COM INC | AMZN | 93,219 | $9.6M | 1.72% |
| 14 | ISHARES TR | 464287622 | 41,720 | $9.4M | 1.68% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 122,614 | $9.1M | 1.62% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 146,602 | $8.7M | 1.56% |
| 17 | SSGA ACTIVE ETF TR | 78467V707 | 216,143 | $8.7M | 1.55% |
| 18 | ISHARES TR | 46434V878 | 173,058 | $8.7M | 1.55% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 172,535 | $8.6M | 1.54% |
| 20 | PGIM ETF TR | 69344A107 | 174,229 | $8.6M | 1.53% |
| 21 | ARISTA NETWORKS INC | ANET | 43,683 | $7.3M | 1.31% |
| 22 | ISHARES TR | 46435U713 | 191,364 | $7.1M | 1.27% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 128,478 | $7.0M | 1.25% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 131,615 | $7.0M | 1.24% |
| 25 | META PLATFORMS INC | META | 32,838 | $7.0M | 1.24% |
| 26 | SPDR S&P 500 ETF TR | SPY | 16,202 | $6.6M | 1.18% |
| 27 | ALPHABET INC | GOOG | 51,113 | $5.3M | 0.95% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 83,133 | $5.2M | 0.92% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 34,473 | $5.1M | 0.91% |
| 30 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 142,554 | $5.1M | 0.90% |
| 31 | KRANESHARES TR | 500767652 | 171,151 | $5.0M | 0.90% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 84,801 | $4.9M | 0.88% |
| 33 | WISDOMTREE TR | WT | 88,677 | $4.5M | 0.80% |
| 34 | ISHARES TR | 464287150 | 49,000 | $4.4M | 0.79% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,569 | $3.9M | 0.69% |
| 36 | INVESCO QQQ TR | IVZ | 10,443 | $3.4M | 0.60% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,000 | $3.3M | 0.59% |
| 38 | TESLA INC | TSLA | 14,681 | $3.0M | 0.54% |
| 39 | NVIDIA CORPORATION | NVDA | 10,526 | $2.9M | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908769 | 14,264 | $2.9M | 0.52% |
| 41 | ISHARES TR | 464288562 | 37,236 | $2.6M | 0.47% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 64,298 | $2.6M | 0.46% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,151 | $2.4M | 0.43% |
| 44 | INVESCO ACTVELY MNGD ETC FD | IVZ | 170,834 | $2.4M | 0.43% |
| 45 | ISHARES TR | 46432F834 | 36,600 | $2.3M | 0.40% |
| 46 | INVESCO QQQ TR | IVZ | 7,000 | $2.2M | 0.40% |
| 47 | ISHARES TR | 46429B663 | 22,050 | $2.2M | 0.40% |
| 48 | VISA INC | V | 8,183 | $1.8M | 0.33% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 17,966 | $1.8M | 0.32% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 41,557 | $1.8M | 0.31% |
| 51 | MICROSOFT CORP | MSFT | 6,100 | $1.8M | 0.31% |
| 52 | INNOVATOR ETFS TR | INHD | 65,254 | $1.7M | 0.30% |
| 53 | JOHNSON & JOHNSON | JNJ | 10,415 | $1.6M | 0.29% |
| 54 | PALO ALTO NETWORKS INC | PANW | 7,203 | $1.4M | 0.26% |
| 55 | JPMORGAN CHASE & CO | VYLD | 10,954 | $1.4M | 0.25% |
| 56 | THE CIGNA GROUP | 125523100 | 5,402 | $1.4M | 0.25% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 31,449 | $1.4M | 0.24% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 9,371 | $1.3M | 0.24% |
| 59 | NU HLDGS LTD | NU | 273,452 | $1.3M | 0.23% |
| 60 | WELLS FARGO CO NEW | 949746101 | 34,700 | $1.3M | 0.23% |
| 61 | JPMORGAN CHASE & CO | VYLD | 9,300 | $1.2M | 0.22% |
| 62 | HOME DEPOT INC | HD | 4,100 | $1.2M | 0.22% |
| 63 | ABBVIE INC | ABBV | 7,141 | $1.1M | 0.20% |
| 64 | INTUIT | INTU | 2,527 | $1.1M | 0.20% |
| 65 | ISHARES TR | 46434V613 | 24,300 | $1.1M | 0.20% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 11,309 | $1.1M | 0.19% |
| 67 | HOME DEPOT INC | HD | 3,626 | $1.1M | 0.19% |
| 68 | NETFLIX INC | NFLX | 3,069 | $1.1M | 0.19% |
| 69 | VANGUARD STAR FDS | 921909768 | 18,373 | $1.0M | 0.18% |
| 70 | COCA COLA CO | KO | 16,126 | $1.0M | 0.18% |
| 71 | NIKE INC | NKE | 7,954 | $978,195 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 30,000 | $964,500 | 0.17% |
| 73 | EXXON MOBIL CORP | XOM | 8,783 | $963,144 | 0.17% |
| 74 | ON SEMICONDUCTOR CORP | ON | 11,600 | $954,912 | 0.17% |
| 75 | MASTERCARD INCORPORATED | MA | 2,625 | $953,951 | 0.17% |
| 76 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,672 | $951,071 | 0.17% |
| 77 | ISHARES U S ETF TR | 46431W838 | 18,948 | $946,642 | 0.17% |
| 78 | AUTOZONE INC | AZO | 385 | $946,388 | 0.17% |
| 79 | PIMCO ETF TR | 72201R718 | 9,967 | $945,719 | 0.17% |
| 80 | MCDONALDS CORP | MCD | 3,273 | $915,171 | 0.16% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,169 | $897,920 | 0.16% |
| 82 | OWENS CORNING NEW | OC | 9,223 | $888,255 | 0.16% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,774 | $872,682 | 0.16% |
| 84 | MARKEL CORP | MKL | 674 | $860,974 | 0.15% |
| 85 | VIATRIS INC | VTRS | 87,983 | $846,400 | 0.15% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,673 | $831,360 | 0.15% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,775 | $820,197 | 0.15% |
| 88 | TJX COS INC NEW | 872540109 | 10,318 | $808,518 | 0.14% |
| 89 | ALPHABET INC | GOOG | 7,500 | $780,000 | 0.14% |
| 90 | SALESFORCE INC | CRM | 3,892 | $777,544 | 0.14% |
| 91 | COPART INC | CPRT | 10,228 | $769,248 | 0.14% |
| 92 | APPLIED MATLS INC | 038222105 | 6,255 | $768,302 | 0.14% |
| 93 | WALMART INC | WMT | 5,202 | $767,035 | 0.14% |
| 94 | CHEVRON CORP NEW | CVX | 4,671 | $762,135 | 0.14% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,089 | $761,476 | 0.14% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,469 | $732,565 | 0.13% |
| 97 | EATON CORP PLC | ETN | 4,259 | $729,737 | 0.13% |
| 98 | MERCK & CO INC | MRK | 6,781 | $726,443 | 0.13% |
| 99 | PFIZER INC | PFE | 17,792 | $725,924 | 0.13% |
| 100 | DIMENSIONAL ETF TRUST | 25434V401 | 16,270 | $722,876 | 0.13% |
| 101 | QUALCOMM INC | QCOM | 5,663 | $722,486 | 0.13% |
| 102 | DOLLAR TREE INC | DLTR | 5,000 | $717,750 | 0.13% |
| 103 | PIMCO ETF TR | 72201R874 | 14,337 | $713,696 | 0.13% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,388 | $713,567 | 0.13% |
| 105 | T ROWE PRICE ETF INC | 87283Q404 | 22,300 | $712,572 | 0.13% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,848 | $712,164 | 0.13% |
| 107 | VANGUARD WORLD FD | 921910873 | 4,970 | $711,406 | 0.13% |
| 108 | AIRBNB INC | ABNB | 5,630 | $700,372 | 0.12% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 2,741 | $700,243 | 0.12% |
| 110 | TECK RESOURCES LTD | TCKRF | 18,843 | $689,554 | 0.12% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $686,300 | 0.12% |
| 112 | ANALOG DEVICES INC | ADI | 3,415 | $673,506 | 0.12% |
| 113 | US BANCORP DEL | USB-PS | 18,406 | $672,371 | 0.12% |
| 114 | BROADCOM INC | AVGO | 1,029 | $660,145 | 0.12% |
| 115 | ISHARES TR | 46435G250 | 14,706 | $656,917 | 0.12% |
| 116 | LILLY ELI & CO | LLY | 1,883 | $646,670 | 0.12% |
| 117 | WISDOMTREE TR | WT | 30,929 | $642,395 | 0.11% |
| 118 | ISHARES TR | 464288240 | 13,171 | $642,350 | 0.11% |
| 119 | TEXAS INSTRS INC | 882508104 | 3,437 | $639,316 | 0.11% |
| 120 | LOWES COS INC | 548661107 | 3,184 | $636,780 | 0.11% |
| 121 | COMCAST CORP NEW | CCZ | 16,627 | $630,330 | 0.11% |
| 122 | SPDR SER TR | 78464A870 | 8,105 | $617,682 | 0.11% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 1,951 | $614,702 | 0.11% |
| 124 | HONEYWELL INTL INC | 438516106 | 3,198 | $611,202 | 0.11% |
| 125 | PEPSICO INC | PEP | 3,333 | $607,681 | 0.11% |
| 126 | ORACLE CORP | ORCL-PD | 6,522 | $606,024 | 0.11% |
| 127 | ACTIVISION BLIZZARD INC | 00507V109 | 7,000 | $599,130 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908744 | 4,325 | $597,384 | 0.11% |
| 129 | JOHNSON CTLS INTL PLC | G51502105 | 9,819 | $594,866 | 0.11% |
| 130 | TE CONNECTIVITY LTD | TEL | 4,508 | $591,224 | 0.11% |
| 131 | TOTALENERGIES SE | TTE | 9,667 | $578,110 | 0.10% |
| 132 | AUTODESK INC | ADSK | 2,711 | $564,322 | 0.10% |
| 133 | INTEL CORP | INTC | 17,211 | $562,307 | 0.10% |
| 134 | LINDE PLC | LIN | 1,585 | $559,827 | 0.10% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 952 | $549,032 | 0.10% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 11,880 | $543,510 | 0.10% |
| 137 | ABBOTT LABS | ABLZF | 5,327 | $539,434 | 0.10% |
| 138 | CVS HEALTH CORP | CVS | 7,198 | $534,883 | 0.10% |
| 139 | DOORDASH INC | DASH | 8,319 | $528,756 | 0.09% |
| 140 | CISCO SYS INC | CSCO | 10,105 | $528,249 | 0.09% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $523,800 | 0.09% |
| 142 | BIOGEN INC | BIIB | 1,874 | $521,028 | 0.09% |
| 143 | FREEPORT-MCMORAN INC | FCX | 12,443 | $509,043 | 0.09% |
| 144 | MCKESSON CORP | MCK | 1,397 | $498,153 | 0.09% |
| 145 | DIMENSIONAL ETF TRUST | 25434V849 | 10,297 | $497,500 | 0.09% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $496,870 | 0.09% |
| 147 | DISNEY WALT CO | 254687106 | 4,929 | $493,541 | 0.09% |
| 148 | DOLLAR GEN CORP NEW | 256677105 | 2,301 | $484,268 | 0.09% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 4,872 | $477,505 | 0.09% |
| 150 | HESS CORP | HESM | 3,608 | $477,483 | 0.09% |
| 151 | ISHARES TR | 464287473 | 4,485 | $476,307 | 0.08% |
| 152 | ABB LTD | ABLZF | 13,846 | $474,918 | 0.08% |
| 153 | ULTA BEAUTY INC | ULTA | 853 | $465,457 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,217 | $457,677 | 0.08% |
| 155 | CBOE GLOBAL MKTS INC | 12503M108 | 3,402 | $456,684 | 0.08% |
| 156 | WATSCO INC | WSO-B | 1,426 | $453,696 | 0.08% |
| 157 | VANGUARD WORLD FDS | 92204A702 | 1,175 | $452,929 | 0.08% |
| 158 | BANK AMERICA CORP | 060505104 | 15,820 | $452,475 | 0.08% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 2,294 | $445,013 | 0.08% |
| 160 | HUMANA INC | HUM | 914 | $443,710 | 0.08% |
| 161 | BANK AMERICA CORP | 060505104 | 15,000 | $429,000 | 0.08% |
| 162 | FORD MTR CO DEL | 345370860 | 33,825 | $426,195 | 0.08% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 3,127 | $422,677 | 0.08% |
| 164 | MONGODB INC | MDB | 1,811 | $422,180 | 0.08% |
| 165 | SKYWORKS SOLUTIONS INC | SWKS | 3,576 | $421,896 | 0.08% |
| 166 | HERSHEY CO | HSY | 1,645 | $418,504 | 0.07% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 8,342 | $417,350 | 0.07% |
| 168 | SELECT SECTOR SPDR TR | 81369Y209 | 3,217 | $416,473 | 0.07% |
| 169 | TESLA INC | TSLA | 2,000 | $414,920 | 0.07% |
| 170 | TESLA INC | TSLA | 2,000 | $414,920 | 0.07% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 5,000 | $414,150 | 0.07% |
| 172 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,107 | $411,565 | 0.07% |
| 173 | BLOCK INC | BSQKZ | 5,978 | $410,390 | 0.07% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,531 | $408,379 | 0.07% |
| 175 | AMERICAN CENTY ETF TR | 025072521 | 10,109 | $406,033 | 0.07% |
| 176 | FLUOR CORP NEW | FLR | 13,119 | $405,508 | 0.07% |
| 177 | STARBUCKS CORP | SBUX | 3,874 | $403,400 | 0.07% |
| 178 | SHOPIFY INC | SHOP | 8,400 | $402,696 | 0.07% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 1,967 | $401,937 | 0.07% |
| 180 | PAYPAL HLDGS INC | PYPL | 5,285 | $401,343 | 0.07% |
| 181 | SUN CMNTYS INC | 866674104 | 2,774 | $393,381 | 0.07% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 2,988 | $391,718 | 0.07% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 3,740 | $382,153 | 0.07% |
| 184 | S&P GLOBAL INC | SPGI | 1,099 | $378,902 | 0.07% |
| 185 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,800 | $378,450 | 0.07% |
| 186 | SHELL PLC | RYDAF | 6,571 | $378,095 | 0.07% |
| 187 | DARLING INGREDIENTS INC | DAR | 6,474 | $378,082 | 0.07% |
| 188 | CASEYS GEN STORES INC | 147528103 | 1,742 | $377,073 | 0.07% |
| 189 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,992 | $370,018 | 0.07% |
| 190 | ALLIANT ENERGY CORP | LNT | 6,896 | $368,246 | 0.07% |
| 191 | TARGET CORP | TGT | 2,206 | $365,380 | 0.07% |
| 192 | BRILLIANT EARTH GROUP INC | BRLT | 93,200 | $364,412 | 0.07% |
| 193 | FERGUSON PLC NEW | G3421J106 | 2,722 | $364,068 | 0.06% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 4,690 | $361,505 | 0.06% |
| 195 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 6,220 | $359,827 | 0.06% |
| 196 | SMITH A O CORP | AOS | 5,184 | $358,474 | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908553 | 4,289 | $356,159 | 0.06% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 1,087 | $355,569 | 0.06% |
| 199 | ACCENTURE PLC IRELAND | ACN | 1,240 | $354,404 | 0.06% |
| 200 | PROSHARES TR | 74347G440 | 19,648 | $344,233 | 0.06% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 8,813 | $342,738 | 0.06% |
| 202 | PIMCO CORPORATE & INCOME OPP | PTY | 27,180 | $342,164 | 0.06% |
| 203 | INSPERITY INC | NSP | 2,808 | $341,312 | 0.06% |
| 204 | BWX TECHNOLOGIES INC | BWXT | 5,396 | $340,164 | 0.06% |
| 205 | ON SEMICONDUCTOR CORP | ON | 4,132 | $340,146 | 0.06% |
| 206 | AGILON HEALTH INC | AGL | 14,314 | $339,958 | 0.06% |
| 207 | ROYCE VALUE TR INC | RVT | 24,800 | $336,536 | 0.06% |
| 208 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,278 | $335,492 | 0.06% |
| 209 | ATLASSIAN CORPORATION | TEAM | 1,950 | $333,782 | 0.06% |
| 210 | MONDELEZ INTL INC | 609207105 | 4,743 | $332,533 | 0.06% |
| 211 | HUBBELL INC | HUBB | 1,364 | $331,875 | 0.06% |
| 212 | VANGUARD MUN BD FDS | 922907746 | 6,550 | $331,868 | 0.06% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,782 | $331,499 | 0.06% |
| 214 | GLOBE LIFE INC | GL-PD | 3,013 | $331,490 | 0.06% |
| 215 | FIRST AMERN FINL CORP | 31847R102 | 5,897 | $328,227 | 0.06% |
| 216 | EXPEDITORS INTL WASH INC | 302130109 | 2,953 | $325,184 | 0.06% |
| 217 | ROYAL GOLD INC | RGLD | 2,502 | $324,534 | 0.06% |
| 218 | CATERPILLAR INC | CAT | 1,414 | $323,580 | 0.06% |
| 219 | M & T BK CORP | 55261F104 | 2,666 | $318,774 | 0.06% |
| 220 | ALCON AG | ALC | 4,490 | $317,538 | 0.06% |
| 221 | PORTLAND GEN ELEC CO | 736508847 | 6,415 | $316,532 | 0.06% |
| 222 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,820 | $314,532 | 0.06% |
| 223 | ASTRAZENECA PLC | AZN | 4,527 | $314,219 | 0.06% |
| 224 | GRAINGER W W INC | 384802104 | 456 | $314,097 | 0.06% |
| 225 | DEERE & CO | DE | 758 | $312,963 | 0.06% |
| 226 | THE TRADE DESK INC | 88339J105 | 5,115 | $311,555 | 0.06% |
| 227 | EQUINIX INC | EQIX | 431 | $310,768 | 0.06% |
| 228 | VONTIER CORPORATION | VNT | 11,359 | $310,555 | 0.06% |
| 229 | AMAZON COM INC | AMZN | 3,000 | $309,870 | 0.06% |
| 230 | GARTNER INC | IT | 950 | $309,482 | 0.06% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 14,800 | $307,840 | 0.05% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 1,666 | $306,511 | 0.05% |
| 233 | VANGUARD WORLD FD | 921910816 | 1,470 | $300,630 | 0.05% |
| 234 | XCEL ENERGY INC | XELLL | 4,433 | $298,962 | 0.05% |
| 235 | BOEING CO | BA-PA | 1,402 | $297,827 | 0.05% |
| 236 | DIAGEO PLC | DGEAF | 1,630 | $295,323 | 0.05% |
| 237 | ENTERGY CORP NEW | ENO | 2,730 | $294,130 | 0.05% |
| 238 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,256 | $292,924 | 0.05% |
| 239 | LITMAN GREGORY FDS TR | 53700T827 | 11,128 | $292,666 | 0.05% |
| 240 | CANADIAN PAC RY LTD | 13645T100 | 3,791 | $291,680 | 0.05% |
| 241 | DEVON ENERGY CORP NEW | 25179M103 | 5,753 | $291,159 | 0.05% |
| 242 | ALCOA CORP | AA | 6,825 | $290,472 | 0.05% |
| 243 | DOW INC | DOW | 5,271 | $288,956 | 0.05% |
| 244 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,462 | $282,035 | 0.05% |
| 245 | SNOWFLAKE INC | SNOW | 1,822 | $281,116 | 0.05% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 1,686 | $280,803 | 0.05% |
| 247 | ISHARES TR | 464287457 | 3,400 | $279,344 | 0.05% |
| 248 | NVIDIA CORPORATION | NVDA | 1,000 | $277,770 | 0.05% |
| 249 | AT&T INC | T-PC | 14,359 | $276,411 | 0.05% |
| 250 | ZOETIS INC | ZTS | 1,660 | $276,290 | 0.05% |
| 251 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,174 | $275,663 | 0.05% |
| 252 | CAESARSTONE LTD | CSTE | 66,352 | $274,034 | 0.05% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,773 | $271,958 | 0.05% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 3,270 | $270,854 | 0.05% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 1,970 | $270,402 | 0.05% |
| 256 | SYNOPSYS INC | SNPS | 685 | $264,581 | 0.05% |
| 257 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,581 | $258,689 | 0.05% |
| 258 | AVERY DENNISON CORP | AVY | 1,437 | $257,122 | 0.05% |
| 259 | LIBERTY BROADBAND CORP | LBRDP | 3,120 | $254,904 | 0.05% |
| 260 | VALE S A | VALE | 16,061 | $253,443 | 0.05% |
| 261 | EXPEDIA GROUP INC | EXPE | 2,612 | $253,442 | 0.05% |
| 262 | WATERS CORP | 941848103 | 810 | $250,800 | 0.04% |
| 263 | VENTYX BIOSCIENCES INC | 92332V107 | 7,469 | $250,212 | 0.04% |
| 264 | PROGRESSIVE CORP | 743315103 | 1,726 | $246,922 | 0.04% |
| 265 | MEDTRONIC PLC | MDT | 2,995 | $243,493 | 0.04% |
| 266 | STRYKER CORPORATION | SYK | 850 | $242,650 | 0.04% |
| 267 | SPIRIT AIRLS INC | 848577102 | 14,000 | $240,380 | 0.04% |
| 268 | AMERICOLD REALTY TRUST INC | COLD | 8,285 | $237,435 | 0.04% |
| 269 | ASML HOLDING N V | ASMLF | 347 | $236,206 | 0.04% |
| 270 | VANGUARD WORLD FDS | 92204A504 | 985 | $234,885 | 0.04% |
| 271 | CHARGEPOINT HOLDINGS INC | CHPT | 22,296 | $233,439 | 0.04% |
| 272 | SAP SE | SAPGF | 1,829 | $231,460 | 0.04% |
| 273 | MONSTER BEVERAGE CORP NEW | MNST | 4,272 | $230,731 | 0.04% |
| 274 | MASTERBRAND INC | MBC | 28,557 | $229,598 | 0.04% |
| 275 | ETSY INC | ETSY | 2,059 | $229,228 | 0.04% |
| 276 | LAMAR ADVERTISING CO NEW | LAMR | 2,292 | $228,948 | 0.04% |
| 277 | SONY GROUP CORPORATION | SNEJF | 2,497 | $226,353 | 0.04% |
| 278 | SPDR GOLD TR | GLD | 1,213 | $222,246 | 0.04% |
| 279 | LOCKHEED MARTIN CORP | LMT | 470 | $222,183 | 0.04% |
| 280 | LKQ CORP | LKQ | 3,867 | $219,491 | 0.04% |
| 281 | DEXCOM INC | DXCM | 1,868 | $217,024 | 0.04% |
| 282 | BOEING CO | BA-PA | 1,000 | $212,430 | 0.04% |
| 283 | ACTIVISION BLIZZARD INC | 00507V109 | 2,480 | $212,263 | 0.04% |
| 284 | META PLATFORMS INC | META | 1,000 | $211,940 | 0.04% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 2,194 | $211,655 | 0.04% |
| 286 | HALLIBURTON CO | HAL | 6,613 | $209,235 | 0.04% |
| 287 | GILEAD SCIENCES INC | GILD | 2,504 | $207,757 | 0.04% |
| 288 | BLACKROCK INC | BLK | 309 | $206,758 | 0.04% |
| 289 | ING GROEP N.V. | INGVF | 17,355 | $206,004 | 0.04% |
| 290 | BOOKING HOLDINGS INC | BKNG | 77 | $204,236 | 0.04% |
| 291 | MORGAN STANLEY | MS-PQ | 2,303 | $202,203 | 0.04% |
| 292 | NOKIA CORP | NOKBF | 40,800 | $200,328 | 0.04% |
| 293 | LOWES COS INC | 548661107 | 1,000 | $199,970 | 0.04% |
| 294 | SALESFORCE INC | CRM | 1,000 | $199,780 | 0.04% |
| 295 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 20,500 | $199,263 | 0.04% |
| 296 | SELECT SECTOR SPDR TR | 81369Y605 | 6,101 | $196,148 | 0.03% |
| 297 | ORANGE | ORANY | 15,868 | $189,305 | 0.03% |
| 298 | SNAP INC | SNAP | 15,836 | $177,522 | 0.03% |
| 299 | VODAFONE GROUP PLC NEW | 92857W308 | 15,918 | $175,735 | 0.03% |
| 300 | APPLE INC | AAPL | 1,000 | $164,900 | 0.03% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 2,802 | $146,769 | 0.03% |
| 302 | CHARGEPOINT HOLDINGS INC | CHPT | 14,000 | $146,580 | 0.03% |
| 303 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 14,300 | $145,595 | 0.03% |
| 304 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,500 | $139,530 | 0.02% |
| 305 | ALCOA CORP | AA | 3,100 | $131,936 | 0.02% |
| 306 | AMAZON COM INC | AMZN | 1,000 | $103,290 | 0.02% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $98,010 | 0.02% |
| 308 | SOFI TECHNOLOGIES INC | SOFI | 15,332 | $93,065 | 0.02% |
| 309 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $87,510 | 0.02% |
| 310 | TJX COS INC NEW | 872540109 | 1,000 | $78,360 | 0.01% |
| 311 | SOUNDHOUND AI INC | SOUNW | 23,500 | $64,860 | 0.01% |
| 312 | VIMEO INC | 92719V100 | 13,215 | $50,613 | 0.01% |
| 313 | WHEELS UP EXPERIENCE INC | WSUPW | 40,000 | $25,312 | 0.00% |
| 314 | DOLLAR TREE INC | DLTR | 134 | $19,236 | 0.00% |
| 315 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 12,000 | $12,720 | 0.00% |