13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002711
Total Value
$624.1M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 233,340 | $45.3M | 7.25% |
| 2 | ALPHABET INC | GOOG | 351,901 | $42.6M | 6.82% |
| 3 | SPDR S&P 500 ETF TR | SPY | 55,000 | $24.4M | 3.91% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,877 | $19.9M | 3.19% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 343,876 | $19.0M | 3.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 360,111 | $17.3M | 2.78% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 340,308 | $17.1M | 2.73% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 336,055 | $16.5M | 2.64% |
| 9 | ISHARES TR | 464287465 | 223,839 | $16.2M | 2.60% |
| 10 | PGIM ETF TR | 69344A107 | 293,339 | $14.5M | 2.32% |
| 11 | ISHARES TR | 464287549 | 36,538 | $14.4M | 2.30% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 264,785 | $13.2M | 2.12% |
| 13 | MICROSOFT CORP | MSFT | 38,402 | $13.1M | 2.10% |
| 14 | INVESCO ACTIVELY MANAGED ETF | IVZ | 259,164 | $12.9M | 2.06% |
| 15 | AMAZON COM INC | AMZN | 95,416 | $12.4M | 1.99% |
| 16 | ISHARES TR | 464287200 | 24,662 | $11.0M | 1.76% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 181,546 | $10.8M | 1.73% |
| 18 | SSGA ACTIVE ETF TR | 78467V103 | 356,745 | $9.5M | 1.52% |
| 19 | META PLATFORMS INC | META | 31,903 | $9.2M | 1.47% |
| 20 | ISHARES TR | 46434V878 | 173,935 | $8.7M | 1.40% |
| 21 | SSGA ACTIVE ETF TR | 78467V707 | 217,324 | $8.7M | 1.40% |
| 22 | ISHARES TR | 464287622 | 35,372 | $8.6M | 1.38% |
| 23 | ISHARES TR | 46435U713 | 193,708 | $7.6M | 1.21% |
| 24 | ISHARES TR | 46429B671 | 164,819 | $7.4M | 1.18% |
| 25 | WISDOMTREE TR | WT | 146,438 | $7.4M | 1.18% |
| 26 | ARISTA NETWORKS INC | ANET | 40,743 | $6.6M | 1.06% |
| 27 | ALPHABET INC | GOOG | 52,208 | $6.2M | 1.00% |
| 28 | WISDOMTREE TR | WT | 177,070 | $6.2M | 0.99% |
| 29 | SPDR S&P 500 ETF TR | SPY | 12,862 | $5.7M | 0.91% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 35,175 | $5.3M | 0.86% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 81,743 | $5.3M | 0.85% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,305 | $4.8M | 0.77% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 308,244 | $4.8M | 0.77% |
| 34 | ISHARES TR | 464287150 | 49,000 | $4.8M | 0.77% |
| 35 | NVIDIA CORPORATION | NVDA | 11,266 | $4.8M | 0.76% |
| 36 | ISHARES TR | 464287184 | 171,571 | $4.7M | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,581 | $4.3M | 0.69% |
| 38 | INVESCO QQQ TR | IVZ | 11,000 | $4.1M | 0.65% |
| 39 | INVESCO QQQ TR | IVZ | 10,062 | $3.7M | 0.60% |
| 40 | TESLA INC | TSLA | 13,925 | $3.6M | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908769 | 12,613 | $2.8M | 0.45% |
| 42 | PACER FDS TR | 69374H766 | 62,644 | $2.5M | 0.39% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,092 | $2.4M | 0.39% |
| 44 | ISHARES TR | 46432F834 | 36,600 | $2.3M | 0.37% |
| 45 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.2M | 0.36% |
| 46 | ISHARES TR | 46429B663 | 21,750 | $2.2M | 0.35% |
| 47 | VISA INC | V | 8,649 | $2.1M | 0.33% |
| 48 | DIREXION SHS ETF TR | 25460E307 | 68,516 | $2.0M | 0.32% |
| 49 | PALO ALTO NETWORKS INC | PANW | 7,234 | $1.8M | 0.30% |
| 50 | INNOVATOR ETFS TR | INHD | 65,191 | $1.8M | 0.28% |
| 51 | JPMORGAN CHASE & CO | VYLD | 12,031 | $1.7M | 0.28% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 16,495 | $1.6M | 0.26% |
| 53 | NVIDIA CORPORATION | NVDA | 3,600 | $1.5M | 0.24% |
| 54 | PALO ALTO NETWORKS INC | PANW | 5,800 | $1.5M | 0.24% |
| 55 | WELLS FARGO CO NEW | 949746101 | 34,656 | $1.5M | 0.24% |
| 56 | NETFLIX INC | NFLX | 3,152 | $1.4M | 0.22% |
| 57 | MICROSOFT CORP | MSFT | 4,000 | $1.4M | 0.22% |
| 58 | APPLE INC | AAPL | 6,800 | $1.3M | 0.21% |
| 59 | HOME DEPOT INC | HD | 4,170 | $1.3M | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908744 | 9,068 | $1.3M | 0.21% |
| 61 | THE CIGNA GROUP | 125523100 | 4,550 | $1.3M | 0.20% |
| 62 | INTUIT | INTU | 2,742 | $1.3M | 0.20% |
| 63 | QUEST DIAGNOSTICS INC | DGX | 8,933 | $1.3M | 0.20% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 20,931 | $1.3M | 0.20% |
| 65 | JPMORGAN CHASE & CO | VYLD | 8,000 | $1.2M | 0.19% |
| 66 | SPDR SER TR | 78464A409 | 18,765 | $1.1M | 0.18% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 10,238 | $1.1M | 0.18% |
| 68 | OWENS CORNING NEW | OC | 8,561 | $1.1M | 0.18% |
| 69 | ON SEMICONDUCTOR CORP | ON | 11,800 | $1.1M | 0.18% |
| 70 | LILLY ELI & CO | LLY | 2,366 | $1.1M | 0.18% |
| 71 | ISHARES TR | 46434V613 | 24,300 | $1.1M | 0.18% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 7,500 | $1.1M | 0.18% |
| 73 | COCA COLA CO | KO | 18,147 | $1.1M | 0.18% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,994 | $1.1M | 0.17% |
| 75 | META PLATFORMS INC | META | 3,700 | $1.1M | 0.17% |
| 76 | BROADCOM INC | AVGO | 1,220 | $1.1M | 0.17% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,331 | $1.0M | 0.17% |
| 78 | EXXON MOBIL CORP | XOM | 9,376 | $1.0M | 0.16% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 2,920 | $998,465 | 0.16% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,993 | $974,557 | 0.16% |
| 81 | TESLA INC | TSLA | 3,700 | $968,549 | 0.16% |
| 82 | AUTOZONE INC | AZO | 387 | $964,930 | 0.15% |
| 83 | TJX COS INC NEW | 872540109 | 11,347 | $962,149 | 0.15% |
| 84 | ENPHASE ENERGY INC | ENPH | 5,700 | $954,636 | 0.15% |
| 85 | PIMCO ETF TR | 72201R718 | 10,131 | $949,690 | 0.15% |
| 86 | COPART INC | CPRT | 10,331 | $942,291 | 0.15% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,374 | $918,277 | 0.15% |
| 88 | ISHARES U S ETF TR | 46431W838 | 18,206 | $908,297 | 0.15% |
| 89 | MASTERCARD INCORPORATED | MA | 2,300 | $904,590 | 0.14% |
| 90 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,743 | $899,215 | 0.14% |
| 91 | APPLIED MATLS INC | 038222105 | 6,217 | $898,605 | 0.14% |
| 92 | WALMART INC | WMT | 5,713 | $897,969 | 0.14% |
| 93 | VIATRIS INC | VTRS | 89,563 | $893,839 | 0.14% |
| 94 | CAESARSTONE LTD | CSTE | 169,500 | $888,180 | 0.14% |
| 95 | SALESFORCE INC | CRM | 4,194 | $886,024 | 0.14% |
| 96 | MARKEL GROUP INC | MKL | 622 | $860,338 | 0.14% |
| 97 | MERCK & CO INC | MRK | 7,360 | $854,609 | 0.14% |
| 98 | CHEVRON CORP NEW | CVX | 5,103 | $803,028 | 0.13% |
| 99 | ORACLE CORP | ORCL-PD | 6,632 | $789,805 | 0.13% |
| 100 | NIKE INC | NKE | 7,083 | $784,211 | 0.13% |
| 101 | MCDONALDS CORP | MCD | 2,575 | $768,577 | 0.12% |
| 102 | AMERICAN CENTY ETF TR | 025072885 | 10,148 | $763,028 | 0.12% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,503 | $761,784 | 0.12% |
| 104 | EATON CORP PLC | ETN | 3,777 | $759,555 | 0.12% |
| 105 | COMCAST CORP NEW | CCZ | 18,267 | $758,994 | 0.12% |
| 106 | LOWES COS INC | 548661107 | 3,332 | $752,118 | 0.12% |
| 107 | ALPHABET INC | GOOG | 6,200 | $750,014 | 0.12% |
| 108 | ABBVIE INC | ABBV | 5,540 | $746,425 | 0.12% |
| 109 | MONGODB INC | MDB | 1,816 | $746,358 | 0.12% |
| 110 | HONEYWELL INTL INC | 438516106 | 3,525 | $731,438 | 0.12% |
| 111 | TECK RESOURCES LTD | TCKRF | 17,330 | $729,925 | 0.12% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,684 | $687,347 | 0.11% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 1,950 | $686,225 | 0.11% |
| 114 | ISHARES TR | 46435G250 | 14,878 | $665,047 | 0.11% |
| 115 | WISDOMTREE TR | WT | 31,536 | $662,887 | 0.11% |
| 116 | LINDE PLC | LIN | 1,733 | $660,476 | 0.11% |
| 117 | JOHNSON CTLS INTL PLC | G51502105 | 9,689 | $660,208 | 0.11% |
| 118 | ISHARES TR | 464288240 | 13,367 | $657,924 | 0.11% |
| 119 | SNOWFLAKE INC | SNOW | 3,728 | $656,053 | 0.11% |
| 120 | US BANCORP DEL | USB-PS | 19,773 | $653,300 | 0.10% |
| 121 | MCKESSON CORP | MCK | 1,526 | $652,847 | 0.10% |
| 122 | TE CONNECTIVITY LTD | TEL | 4,653 | $652,164 | 0.10% |
| 123 | ANALOG DEVICES INC | ADI | 3,318 | $646,380 | 0.10% |
| 124 | BANK AMERICA CORP | 060505104 | 22,368 | $641,738 | 0.10% |
| 125 | PIMCO ETF TR | 72201R874 | 12,844 | $636,163 | 0.10% |
| 126 | SPDR SER TR | 78464A870 | 7,605 | $632,736 | 0.10% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,050 | $613,201 | 0.10% |
| 128 | PFIZER INC | PFE | 16,554 | $607,201 | 0.10% |
| 129 | QUALCOMM INC | QCOM | 5,094 | $606,429 | 0.10% |
| 130 | NU HLDGS LTD | NU | 76,692 | $605,100 | 0.10% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 5,307 | $604,520 | 0.10% |
| 132 | PEPSICO INC | PEP | 3,236 | $599,372 | 0.10% |
| 133 | TEXAS INSTRS INC | 882508104 | 3,320 | $597,666 | 0.10% |
| 134 | SALESFORCE INC | CRM | 2,800 | $591,528 | 0.09% |
| 135 | AUTODESK INC | ADSK | 2,841 | $581,297 | 0.09% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 11,679 | $580,563 | 0.09% |
| 137 | INTEL CORP | INTC | 17,113 | $572,259 | 0.09% |
| 138 | BIOGEN INC | BIIB | 2,008 | $571,979 | 0.09% |
| 139 | FORD MTR CO DEL | 345370860 | 36,730 | $555,728 | 0.09% |
| 140 | AMAZON COM INC | AMZN | 4,200 | $547,512 | 0.09% |
| 141 | SHOPIFY INC | SHOP | 8,449 | $545,805 | 0.09% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 9,500 | $538,460 | 0.09% |
| 143 | FREEPORT-MCMORAN INC | FCX | 13,375 | $535,000 | 0.09% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 3,624 | $532,257 | 0.09% |
| 145 | VANGUARD WORLD FDS | 92204A702 | 1,177 | $521,219 | 0.08% |
| 146 | AIRBNB INC | ABNB | 4,049 | $518,920 | 0.08% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 982 | $512,359 | 0.08% |
| 148 | ABBOTT LABS | ABLZF | 4,684 | $510,695 | 0.08% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 9,375 | $507,094 | 0.08% |
| 150 | S&P GLOBAL INC | SPGI | 1,264 | $506,725 | 0.08% |
| 151 | TOTALENERGIES SE | TTE | 8,776 | $505,849 | 0.08% |
| 152 | ACCENTURE PLC IRELAND | ACN | 1,630 | $502,985 | 0.08% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 7,973 | $500,784 | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,217 | $497,578 | 0.08% |
| 155 | FORTINET INC | FTNT | 6,582 | $497,533 | 0.08% |
| 156 | HESS CORP | HESM | 3,622 | $492,411 | 0.08% |
| 157 | CISCO SYS INC | CSCO | 9,280 | $480,147 | 0.08% |
| 158 | DISNEY WALT CO | 254687106 | 5,342 | $476,934 | 0.08% |
| 159 | BANK AMERICA CORP | 060505104 | 16,500 | $473,385 | 0.08% |
| 160 | DIMENSIONAL ETF TRUST | 25434V849 | 9,876 | $470,394 | 0.08% |
| 161 | CBOE GLOBAL MKTS INC | 12503M108 | 3,344 | $461,505 | 0.07% |
| 162 | VANGUARD WORLD FD | 921910873 | 2,766 | $432,768 | 0.07% |
| 163 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,000 | $432,400 | 0.07% |
| 164 | CVS HEALTH CORP | CVS | 6,213 | $429,505 | 0.07% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 3,218 | $427,161 | 0.07% |
| 166 | TJX COS INC NEW | 872540109 | 5,000 | $423,950 | 0.07% |
| 167 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,594 | $422,839 | 0.07% |
| 168 | AMERICAN CENTY ETF TR | 025072521 | 10,251 | $422,692 | 0.07% |
| 169 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,779 | $421,736 | 0.07% |
| 170 | VANGUARD STAR FDS | 921909768 | 7,505 | $420,934 | 0.07% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 5,616 | $416,707 | 0.07% |
| 172 | HUMANA INC | HUM | 920 | $411,375 | 0.07% |
| 173 | HUBBELL INC | HUBB | 1,238 | $410,471 | 0.07% |
| 174 | SHELL PLC | RYDAF | 6,781 | $409,437 | 0.07% |
| 175 | HERSHEY CO | HSY | 1,633 | $407,760 | 0.07% |
| 176 | WATSCO INC | WSO-B | 1,065 | $406,266 | 0.07% |
| 177 | CASEYS GEN STORES INC | 147528103 | 1,658 | $404,353 | 0.06% |
| 178 | STARBUCKS CORP | SBUX | 4,061 | $402,333 | 0.06% |
| 179 | SKYWORKS SOLUTIONS INC | SWKS | 3,634 | $402,247 | 0.06% |
| 180 | ALLIANT ENERGY CORP | LNT | 7,644 | $401,157 | 0.06% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 2,052 | $400,993 | 0.06% |
| 182 | DIAMONDBACK ENERGY INC | FANG | 3,042 | $399,597 | 0.06% |
| 183 | THE TRADE DESK INC | 88339J105 | 5,143 | $397,142 | 0.06% |
| 184 | FERGUSON PLC NEW | G3421J106 | 2,522 | $396,736 | 0.06% |
| 185 | DOORDASH INC | DASH | 5,142 | $392,952 | 0.06% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,230 | $392,324 | 0.06% |
| 187 | CONFLUENT INC | 20717M103 | 11,096 | $391,800 | 0.06% |
| 188 | CATERPILLAR INC | CAT | 1,574 | $387,283 | 0.06% |
| 189 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,315 | $385,113 | 0.06% |
| 190 | PIMCO CORPORATE & INCOME OPP | PTY | 27,180 | $383,749 | 0.06% |
| 191 | UNITY SOFTWARE INC | U | 8,831 | $383,442 | 0.06% |
| 192 | ALCON AG | ALC | 4,617 | $381,166 | 0.06% |
| 193 | JANUS DETROIT STR TR | 47103U100 | 6,598 | $374,700 | 0.06% |
| 194 | ON SEMICONDUCTOR CORP | ON | 3,917 | $370,470 | 0.06% |
| 195 | EXPEDITORS INTL WASH INC | 302130109 | 3,058 | $370,416 | 0.06% |
| 196 | EQUINIX INC | EQIX | 472 | $370,020 | 0.06% |
| 197 | DARLING INGREDIENTS INC | DAR | 5,765 | $367,749 | 0.06% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 1,128 | $363,825 | 0.06% |
| 199 | ULTA BEAUTY INC | ULTA | 766 | $360,476 | 0.06% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 1,987 | $356,170 | 0.06% |
| 201 | BWX TECHNOLOGIES INC | BWXT | 4,967 | $355,488 | 0.06% |
| 202 | SMITH A O CORP | AOS | 4,816 | $350,508 | 0.06% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 4,183 | $348,653 | 0.06% |
| 204 | VANGUARD WORLD FD | 921910816 | 1,470 | $345,920 | 0.06% |
| 205 | GLOBE LIFE INC | GL-PD | 3,109 | $340,809 | 0.05% |
| 206 | VENTYX BIOSCIENCES INC | 92332V107 | 10,379 | $340,431 | 0.05% |
| 207 | GARTNER INC | IT | 970 | $339,801 | 0.05% |
| 208 | ASTRAZENECA PLC | AZN | 4,729 | $338,455 | 0.05% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,335 | $338,207 | 0.05% |
| 210 | MARSH & MCLENNAN COS INC | 571748102 | 1,796 | $337,792 | 0.05% |
| 211 | DEVON ENERGY CORP NEW | 25179M103 | 6,946 | $335,803 | 0.05% |
| 212 | PROSHARES TR | 74347G440 | 19,648 | $333,623 | 0.05% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 8,950 | $332,851 | 0.05% |
| 214 | BOEING CO | BA-PA | 1,576 | $332,788 | 0.05% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 1,713 | $327,628 | 0.05% |
| 216 | ATLASSIAN CORPORATION | TEAM | 1,951 | $327,397 | 0.05% |
| 217 | M & T BK CORP | 55261F104 | 2,633 | $325,860 | 0.05% |
| 218 | DEERE & CO | DE | 799 | $323,747 | 0.05% |
| 219 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,950 | $322,148 | 0.05% |
| 220 | VONTIER CORPORATION | VNT | 9,998 | $322,036 | 0.05% |
| 221 | CANADIAN PACIFIC KANSAS CITY | CP | 3,893 | $314,682 | 0.05% |
| 222 | ROYCE VALUE TR INC | RVT | 22,800 | $314,640 | 0.05% |
| 223 | SYNOPSYS INC | SNPS | 722 | $314,366 | 0.05% |
| 224 | BLOCK INC | BSQKZ | 4,714 | $313,811 | 0.05% |
| 225 | FIRST AMERN FINL CORP | 31847R102 | 5,489 | $312,983 | 0.05% |
| 226 | ZOETIS INC | ZTS | 1,811 | $311,872 | 0.05% |
| 227 | EXPEDIA GROUP INC | EXPE | 2,839 | $310,558 | 0.05% |
| 228 | DIAGEO PLC | DGEAF | 1,779 | $308,621 | 0.05% |
| 229 | ISHARES TR | 46429B697 | 4,122 | $306,388 | 0.05% |
| 230 | FLUOR CORP NEW | FLR | 10,308 | $305,117 | 0.05% |
| 231 | MASTERBRAND INC | MBC | 26,226 | $305,008 | 0.05% |
| 232 | GRAINGER W W INC | 384802104 | 386 | $304,396 | 0.05% |
| 233 | CHARLES RIV LABS INTL INC | 159864107 | 1,433 | $301,288 | 0.05% |
| 234 | INSPERITY INC | NSP | 2,513 | $298,946 | 0.05% |
| 235 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,462 | $293,322 | 0.05% |
| 236 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,244 | $292,962 | 0.05% |
| 237 | ENTERGY CORP NEW | ENO | 3,002 | $292,305 | 0.05% |
| 238 | STRYKER CORPORATION | SYK | 954 | $291,056 | 0.05% |
| 239 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,548 | $289,173 | 0.05% |
| 240 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $285,410 | 0.05% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,773 | $285,314 | 0.05% |
| 242 | PORTLAND GEN ELEC CO | 736508847 | 6,010 | $281,448 | 0.05% |
| 243 | MEDTRONIC PLC | MDT | 3,184 | $280,510 | 0.04% |
| 244 | SUN CMNTYS INC | 866674104 | 2,108 | $275,010 | 0.04% |
| 245 | ROYAL GOLD INC | RGLD | 2,387 | $273,980 | 0.04% |
| 246 | SERVICENOW INC | NOW | 487 | $273,679 | 0.04% |
| 247 | PAYPAL HLDGS INC | PYPL | 4,099 | $273,526 | 0.04% |
| 248 | XCEL ENERGY INC | XELLL | 4,394 | $273,175 | 0.04% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 5,278 | $273,137 | 0.04% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 5,388 | $272,040 | 0.04% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 2,028 | $271,367 | 0.04% |
| 252 | VALE S A | VALE | 20,000 | $268,400 | 0.04% |
| 253 | MONDELEZ INTL INC | 609207105 | 3,677 | $268,208 | 0.04% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 12,500 | $263,000 | 0.04% |
| 255 | EVERSOURCE ENERGY | ES | 3,691 | $261,766 | 0.04% |
| 256 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,271 | $258,823 | 0.04% |
| 257 | MONSTER BEVERAGE CORP NEW | MNST | 4,482 | $257,446 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y506 | 3,152 | $255,922 | 0.04% |
| 259 | ISHARES TR | 46432F396 | 1,773 | $255,755 | 0.04% |
| 260 | ISHARES TR | 46432F339 | 1,894 | $255,444 | 0.04% |
| 261 | DANAHER CORPORATION | 235851102 | 1,063 | $255,134 | 0.04% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,987 | $255,025 | 0.04% |
| 263 | AMERICAN EXPRESS CO | AXP | 1,453 | $253,113 | 0.04% |
| 264 | DEXCOM INC | DXCM | 1,965 | $252,522 | 0.04% |
| 265 | BRILLIANT EARTH GROUP INC | BRLT | 65,000 | $252,200 | 0.04% |
| 266 | DOW INC | DOW | 4,717 | $251,227 | 0.04% |
| 267 | WESCO INTL INC | 95082P105 | 1,397 | $250,147 | 0.04% |
| 268 | ZSCALER INC | ZS | 1,700 | $248,710 | 0.04% |
| 269 | AGILON HEALTH INC | AGL | 14,314 | $248,205 | 0.04% |
| 270 | AMERICOLD REALTY TRUST INC | COLD | 7,671 | $247,773 | 0.04% |
| 271 | BLACKROCK INC | BLK | 352 | $243,281 | 0.04% |
| 272 | PROLOGIS INC. | PLDGP | 1,979 | $242,685 | 0.04% |
| 273 | VANGUARD WORLD FDS | 92204A504 | 987 | $242,506 | 0.04% |
| 274 | SAP SE | SAPGF | 1,763 | $241,196 | 0.04% |
| 275 | SPIRIT AIRLS INC | 848577102 | 14,000 | $240,240 | 0.04% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 4,221 | $239,246 | 0.04% |
| 277 | BERKLEY W R CORP | WRB-PH | 4,015 | $239,133 | 0.04% |
| 278 | ING GROEP N.V. | INGVF | 17,751 | $239,106 | 0.04% |
| 279 | GILEAD SCIENCES INC | GILD | 3,100 | $238,917 | 0.04% |
| 280 | CITIGROUP INC | C-PR | 5,147 | $236,985 | 0.04% |
| 281 | ISHARES TR | 464287457 | 2,920 | $236,754 | 0.04% |
| 282 | T-MOBILE US INC | TMUSZ | 1,688 | $234,463 | 0.04% |
| 283 | SONY GROUP CORPORATION | SNEJF | 2,593 | $233,474 | 0.04% |
| 284 | SHERWIN WILLIAMS CO | SHW | 878 | $233,127 | 0.04% |
| 285 | HALLIBURTON CO | HAL | 7,035 | $232,087 | 0.04% |
| 286 | AVERY DENNISON CORP | AVY | 1,349 | $231,758 | 0.04% |
| 287 | AMERICAN CENTY ETF TR | 025072604 | 4,289 | $230,791 | 0.04% |
| 288 | UBER TECHNOLOGIES INC | UBER | 5,324 | $229,837 | 0.04% |
| 289 | TARGET CORP | TGT | 1,741 | $229,638 | 0.04% |
| 290 | ISHARES TR | 46434V274 | 8,519 | $228,394 | 0.04% |
| 291 | HUBSPOT INC | HUBS | 429 | $228,267 | 0.04% |
| 292 | MORGAN STANLEY | MS-PQ | 2,663 | $227,420 | 0.04% |
| 293 | LOWES COS INC | 548661107 | 1,000 | $225,700 | 0.04% |
| 294 | LOCKHEED MARTIN CORP | LMT | 482 | $221,903 | 0.04% |
| 295 | BOOKING HOLDINGS INC | BKNG | 82 | $221,427 | 0.04% |
| 296 | LAMAR ADVERTISING CO NEW | LAMR | 2,210 | $219,343 | 0.04% |
| 297 | LKQ CORP | LKQ | 3,761 | $219,153 | 0.04% |
| 298 | PROGRESSIVE CORP | 743315103 | 1,640 | $217,087 | 0.03% |
| 299 | ALCOA CORP | AA | 6,325 | $214,607 | 0.03% |
| 300 | LIBERTY BROADBAND CORP | LBRDP | 2,654 | $212,612 | 0.03% |
| 301 | SPDR SER TR | 78464A508 | 4,904 | $211,853 | 0.03% |
| 302 | BOEING CO | BA-PA | 1,000 | $211,160 | 0.03% |
| 303 | SELECT SECTOR SPDR TR | 81369Y605 | 6,256 | $210,920 | 0.03% |
| 304 | FISERV INC | FISV | 1,670 | $210,671 | 0.03% |
| 305 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 20,500 | $204,183 | 0.03% |
| 306 | VANGUARD INDEX FDS | 922908637 | 1,000 | $202,720 | 0.03% |
| 307 | VALE S A | VALE | 14,914 | $200,146 | 0.03% |
| 308 | SHOCKWAVE MED INC | 82489T104 | 700 | $199,787 | 0.03% |
| 309 | ORANGE | ORANY | 16,351 | $190,326 | 0.03% |
| 310 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,814 | $187,939 | 0.03% |
| 311 | SNAP INC | SNAP | 15,836 | $187,498 | 0.03% |
| 312 | C3 AI INC | AI | 5,000 | $182,150 | 0.03% |
| 313 | CHARGEPOINT HOLDINGS INC | CHPT | 20,246 | $177,962 | 0.03% |
| 314 | NOKIA CORP | NOKBF | 40,507 | $168,509 | 0.03% |
| 315 | VODAFONE GROUP PLC NEW | 92857W308 | 16,353 | $154,536 | 0.02% |
| 316 | CHARGEPOINT HOLDINGS INC | CHPT | 17,000 | $149,430 | 0.02% |
| 317 | ZSCALER INC | ZS | 1,000 | $146,300 | 0.02% |
| 318 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 14,300 | $145,309 | 0.02% |
| 319 | SOUNDHOUND AI INC | SOUNW | 29,000 | $131,950 | 0.02% |
| 320 | SOFI TECHNOLOGIES INC | SOFI | 15,332 | $127,869 | 0.02% |
| 321 | ACTIVISION BLIZZARD INC | 00507V109 | 1,427 | $120,296 | 0.02% |
| 322 | ZSCALER INC | ZS | 755 | $110,457 | 0.02% |
| 323 | ENPHASE ENERGY INC | ENPH | 607 | $101,660 | 0.02% |
| 324 | ALCOA CORP | AA | 2,600 | $88,218 | 0.01% |
| 325 | TJX COS INC NEW | 872540109 | 1,000 | $84,790 | 0.01% |
| 326 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $84,780 | 0.01% |
| 327 | ACTIVISION BLIZZARD INC | 00507V109 | 1,000 | $84,300 | 0.01% |
| 328 | Y-MABS THERAPEUTICS INC | 984241109 | 10,000 | $67,900 | 0.01% |
| 329 | SHOCKWAVE MED INC | 82489T104 | 226 | $64,503 | 0.01% |
| 330 | ADOBE SYSTEMS INCORPORATED | ADBE | 100 | $48,899 | 0.01% |
| 331 | VIMEO INC | 92719V100 | 11,763 | $48,464 | 0.01% |
| 332 | C3 AI INC | AI | 1,280 | $46,630 | 0.01% |
| 333 | UNITY SOFTWARE INC | U | 500 | $21,710 | 0.00% |
| 334 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 21,050 | $12,388 | 0.00% |