13F HOLDINGS REPORT
Avestar Capital, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001172661-23-003471
Total Value
$703.1M
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 353,436 | $46.6M | 6.63% |
| 2 | APPLE INC | AAPL | 235,546 | $40.3M | 5.74% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 757,174 | $38.0M | 5.40% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 699,141 | $34.7M | 4.94% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 505,608 | $30.0M | 4.27% |
| 6 | PGIM ETF TR | 69344A107 | 586,497 | $29.0M | 4.13% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 481,234 | $16.3M | 2.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 287,187 | $13.4M | 1.90% |
| 9 | MICROSOFT CORP | MSFT | 40,708 | $12.9M | 1.83% |
| 10 | AMAZON COM INC | AMZN | 100,913 | $12.8M | 1.82% |
| 11 | ISHARES TR | 464287465 | 175,251 | $12.1M | 1.72% |
| 12 | ISHARES TR | 464287549 | 30,953 | $11.8M | 1.68% |
| 13 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.7M | 1.52% |
| 14 | ISHARES TR | 46432F339 | 75,250 | $10.0M | 1.42% |
| 15 | META PLATFORMS INC | META | 32,674 | $9.8M | 1.40% |
| 16 | VANGUARD INDEX FDS | 922908744 | 59,934 | $8.3M | 1.18% |
| 17 | ISHARES TR | 464287200 | 19,034 | $8.2M | 1.17% |
| 18 | ARISTA NETWORKS INC | ANET | 43,009 | $7.9M | 1.13% |
| 19 | ISHARES TR | 464287622 | 32,328 | $7.6M | 1.08% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 142,131 | $7.6M | 1.08% |
| 21 | ALPHABET INC | GOOG | 56,197 | $7.4M | 1.05% |
| 22 | SSGA ACTIVE ETF TR | 78467V707 | 180,387 | $7.3M | 1.03% |
| 23 | WISDOMTREE TR | WT | 197,573 | $7.0M | 0.99% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 137,362 | $6.9M | 0.98% |
| 25 | ISHARES TR | 46434V878 | 134,384 | $6.8M | 0.96% |
| 26 | WISDOMTREE TR | WT | 134,450 | $6.8M | 0.96% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,000 | $6.7M | 0.95% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 238,046 | $5.5M | 0.79% |
| 29 | SPDR S&P 500 ETF TR | SPY | 12,848 | $5.5M | 0.78% |
| 30 | NVIDIA CORPORATION | NVDA | 12,134 | $5.3M | 0.75% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 36,139 | $5.3M | 0.75% |
| 32 | SSGA ACTIVE ETF TR | 78467V103 | 193,838 | $5.2M | 0.74% |
| 33 | WISDOMTREE TR | WT | 56,084 | $4.9M | 0.70% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,654 | $4.9M | 0.70% |
| 35 | ISHARES TR | 46435U713 | 132,979 | $4.9M | 0.70% |
| 36 | VANGUARD INDEX FDS | 922908363 | 12,167 | $4.8M | 0.68% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 274,907 | $4.8M | 0.68% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 71,900 | $4.7M | 0.67% |
| 39 | ISHARES TR | 464287150 | 49,000 | $4.6M | 0.66% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 99,877 | $4.5M | 0.65% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,770 | $4.5M | 0.64% |
| 42 | ISHARES TR | 464287184 | 166,396 | $4.4M | 0.63% |
| 43 | AGF INVTS TR | 00110G408 | 215,575 | $4.3M | 0.61% |
| 44 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.3M | 0.61% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,688 | $4.2M | 0.59% |
| 46 | SPDR SER TR | 78464A409 | 67,988 | $4.0M | 0.57% |
| 47 | TESLA INC | TSLA | 15,666 | $3.9M | 0.56% |
| 48 | INVESCO QQQ TR | IVZ | 10,000 | $3.6M | 0.51% |
| 49 | INVESCO QQQ TR | IVZ | 9,983 | $3.6M | 0.51% |
| 50 | NVIDIA CORPORATION | NVDA | 7,500 | $3.3M | 0.46% |
| 51 | INDEXIQ ETF TR | 45409B800 | 96,784 | $3.1M | 0.43% |
| 52 | WISDOMTREE TR | WT | 93,805 | $2.9M | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908769 | 12,572 | $2.7M | 0.38% |
| 54 | BROADCOM INC | AVGO | 3,200 | $2.7M | 0.38% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,232 | $2.6M | 0.38% |
| 56 | TESLA INC | TSLA | 9,200 | $2.3M | 0.33% |
| 57 | ISHARES TR | 46432F834 | 36,600 | $2.2M | 0.31% |
| 58 | DIREXION SHS ETF TR | 25460E307 | 73,784 | $2.2M | 0.31% |
| 59 | ISHARES TR | 46429B663 | 21,750 | $2.2M | 0.31% |
| 60 | VISA INC | V | 9,344 | $2.1M | 0.31% |
| 61 | INVESCO ACTVELY MNGD ETC FD | IVZ | 141,091 | $2.1M | 0.30% |
| 62 | APPLE INC | AAPL | 12,200 | $2.1M | 0.30% |
| 63 | WISDOMTREE TR | WT | 112,963 | $2.0M | 0.29% |
| 64 | FIRST TR EXCH TRADED FD III | 33739P103 | 37,989 | $2.0M | 0.29% |
| 65 | INVESTMENT MANAGERS SER TR I | 46141T117 | 77,417 | $2.0M | 0.28% |
| 66 | ISHARES GOLD TR | IAU | 56,445 | $2.0M | 0.28% |
| 67 | JPMORGAN CHASE & CO | VYLD | 13,322 | $1.9M | 0.27% |
| 68 | PALO ALTO NETWORKS INC | PANW | 7,766 | $1.8M | 0.26% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 29,415 | $1.7M | 0.25% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 17,795 | $1.6M | 0.23% |
| 71 | ELI LILLY & CO | LLY | 2,904 | $1.6M | 0.22% |
| 72 | INTUIT | INTU | 2,932 | $1.5M | 0.21% |
| 73 | WELLS FARGO CO NEW | 949746101 | 34,797 | $1.4M | 0.20% |
| 74 | PALO ALTO NETWORKS INC | PANW | 5,800 | $1.4M | 0.19% |
| 75 | HOME DEPOT INC | HD | 4,446 | $1.3M | 0.19% |
| 76 | THE CIGNA GROUP | 125523100 | 4,585 | $1.3M | 0.19% |
| 77 | SPDR SER TR | 78464A102 | 9,516 | $1.3M | 0.18% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 10,410 | $1.3M | 0.18% |
| 79 | EXXON MOBIL CORP | XOM | 10,751 | $1.3M | 0.18% |
| 80 | ISHARES TR | 46432F396 | 8,970 | $1.3M | 0.18% |
| 81 | NETFLIX INC | NFLX | 3,276 | $1.2M | 0.18% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 2,136 | $1.2M | 0.17% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,552 | $1.2M | 0.17% |
| 84 | BROADCOM INC | AVGO | 1,396 | $1.2M | 0.16% |
| 85 | ABBVIE INC | ABBV | 7,456 | $1.1M | 0.16% |
| 86 | JOHNSON & JOHNSON | JNJ | 7,094 | $1.1M | 0.16% |
| 87 | ISHARES U S ETF TR | 46431W838 | 21,760 | $1.1M | 0.15% |
| 88 | TJX COS INC NEW | 872540109 | 12,179 | $1.1M | 0.15% |
| 89 | MASTERCARD INCORPORATED | MA | 2,730 | $1.1M | 0.15% |
| 90 | ISHARES TR | 464288679 | 9,722 | $1.1M | 0.15% |
| 91 | ISHARES TR | 46434V613 | 24,300 | $1.1M | 0.15% |
| 92 | ADOBE INC | ADBE | 2,079 | $1.1M | 0.15% |
| 93 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,132 | $1.0M | 0.15% |
| 94 | CHEVRON CORP NEW | CVX | 6,125 | $1.0M | 0.15% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 20,173 | $1.0M | 0.14% |
| 96 | ON SEMICONDUCTOR CORP | ON | 10,900 | $1.0M | 0.14% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 10,314 | $1.0M | 0.14% |
| 98 | AUTOZONE INC | AZO | 393 | $998,216 | 0.14% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 19,915 | $979,221 | 0.14% |
| 100 | WALMART INC | WMT | 6,114 | $977,812 | 0.14% |
| 101 | META PLATFORMS INC | META | 3,200 | $960,672 | 0.14% |
| 102 | SALESFORCE INC | CRM | 4,574 | $927,516 | 0.13% |
| 103 | COPART INC | CPRT | 21,236 | $915,059 | 0.13% |
| 104 | VIATRIS INC | VTRS | 92,787 | $914,880 | 0.13% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 2,177 | $904,720 | 0.13% |
| 106 | MERCK & CO INC | MRK | 8,709 | $902,838 | 0.13% |
| 107 | COMCAST CORP NEW | CCZ | 20,182 | $894,870 | 0.13% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 3,033 | $886,516 | 0.13% |
| 109 | MARKEL GROUP INC | MKL | 597 | $879,077 | 0.13% |
| 110 | COCA COLA CO | KO | 15,509 | $876,709 | 0.12% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 15,908 | $861,100 | 0.12% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $836,900 | 0.12% |
| 113 | ISHARES TR | 46434V274 | 32,146 | $830,974 | 0.12% |
| 114 | APPLIED MATLS INC | 038222105 | 5,918 | $819,347 | 0.12% |
| 115 | PIMCO ETF TR | 72201R718 | 8,601 | $806,258 | 0.11% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,320 | $789,398 | 0.11% |
| 117 | OWENS CORNING NEW | OC | 5,778 | $788,177 | 0.11% |
| 118 | EATON CORP PLC | ETN | 3,639 | $776,126 | 0.11% |
| 119 | PIMCO ETF TR | 72201R874 | 15,519 | $759,655 | 0.11% |
| 120 | HONEYWELL INTL INC | 438516106 | 4,105 | $758,358 | 0.11% |
| 121 | LINDE PLC | LIN | 2,034 | $757,484 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908629 | 3,605 | $750,705 | 0.11% |
| 123 | ORACLE CORP | ORCL-PD | 6,975 | $738,792 | 0.11% |
| 124 | TECK RESOURCES LTD | TCKRF | 17,063 | $735,575 | 0.10% |
| 125 | RTX CORPORATION | RTX | 10,155 | $730,855 | 0.10% |
| 126 | CAESARSTONE LTD | CSTE | 169,601 | $725,892 | 0.10% |
| 127 | LOWES COS INC | 548661107 | 3,475 | $722,323 | 0.10% |
| 128 | AMERICAN CENTY ETF TR | 025072885 | 9,805 | $718,314 | 0.10% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 17,378 | $703,684 | 0.10% |
| 130 | BANK AMERICA CORP | 060505104 | 25,567 | $700,024 | 0.10% |
| 131 | NIKE INC | NKE | 7,208 | $691,764 | 0.10% |
| 132 | MCKESSON CORP | MCK | 1,579 | $687,586 | 0.10% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 1,973 | $686,091 | 0.10% |
| 134 | PEPSICO INC | PEP | 3,988 | $675,727 | 0.10% |
| 135 | INTEL CORP | INTC | 18,814 | $668,838 | 0.10% |
| 136 | QUALCOMM INC | QCOM | 6,009 | $667,325 | 0.09% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,618 | $666,977 | 0.09% |
| 138 | AIRBNB INC | ABNB | 4,823 | $661,764 | 0.09% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 25,273 | $659,557 | 0.09% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 29,141 | $655,673 | 0.09% |
| 141 | ISHARES TR | 464288240 | 13,650 | $641,687 | 0.09% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,113 | $633,220 | 0.09% |
| 143 | MCDONALDS CORP | MCD | 2,399 | $631,982 | 0.09% |
| 144 | MONGODB INC | MDB | 1,813 | $627,044 | 0.09% |
| 145 | US BANCORP DEL | USB-PS | 18,864 | $623,644 | 0.09% |
| 146 | CISCO SYS INC | CSCO | 11,219 | $603,133 | 0.09% |
| 147 | ANALOG DEVICES INC | ADI | 3,436 | $601,609 | 0.09% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 3,588 | $600,559 | 0.09% |
| 149 | AUTODESK INC | ADSK | 2,873 | $594,452 | 0.08% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 3,500 | $585,830 | 0.08% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 10,467 | $577,778 | 0.08% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 1,135 | $574,503 | 0.08% |
| 153 | ACCENTURE PLC IRELAND | ACN | 1,865 | $572,760 | 0.08% |
| 154 | PFIZER INC | PFE | 17,160 | $569,197 | 0.08% |
| 155 | TE CONNECTIVITY LTD | TEL | 4,584 | $566,262 | 0.08% |
| 156 | SPDR SER TR | 78464A870 | 7,705 | $562,619 | 0.08% |
| 157 | UNITY SOFTWARE INC | U | 17,900 | $561,881 | 0.08% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 5,313 | $546,283 | 0.08% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 10,070 | $535,825 | 0.08% |
| 160 | DIMENSIONAL ETF TRUST | 25434V849 | 11,382 | $528,922 | 0.08% |
| 161 | HESS CORP | HESM | 3,445 | $527,085 | 0.07% |
| 162 | FREEPORT-MCMORAN INC | FCX | 14,060 | $524,297 | 0.07% |
| 163 | BIOGEN INC | BIIB | 2,032 | $522,244 | 0.07% |
| 164 | EXPEDIA GROUP INC | EXPE | 5,000 | $515,350 | 0.07% |
| 165 | SNOWFLAKE INC | SNOW | 3,359 | $513,154 | 0.07% |
| 166 | WISDOMTREE TR | WT | 24,025 | $507,408 | 0.07% |
| 167 | ISHARES TR | 46435G250 | 11,457 | $503,335 | 0.07% |
| 168 | TESLA INC | TSLA | 2,000 | $500,440 | 0.07% |
| 169 | S&P GLOBAL INC | SPGI | 1,365 | $498,785 | 0.07% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 9,395 | $496,056 | 0.07% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 9,000 | $494,100 | 0.07% |
| 172 | TEXAS INSTRS INC | 882508104 | 3,073 | $488,638 | 0.07% |
| 173 | CBOE GLOBAL MKTS INC | 12503M108 | 3,126 | $488,312 | 0.07% |
| 174 | FORD MTR CO DEL | 345370860 | 37,325 | $463,579 | 0.07% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,332 | $463,351 | 0.07% |
| 176 | DIAMONDBACK ENERGY INC | FANG | 2,971 | $460,148 | 0.07% |
| 177 | SHOPIFY INC | SHOP | 8,430 | $460,025 | 0.07% |
| 178 | ABBOTT LABS | ABLZF | 4,696 | $454,800 | 0.06% |
| 179 | DOORDASH INC | DASH | 5,657 | $449,562 | 0.06% |
| 180 | TJX COS INC NEW | 872540109 | 5,000 | $444,400 | 0.06% |
| 181 | VANGUARD WORLD FD | 921910873 | 2,866 | $435,259 | 0.06% |
| 182 | CVS HEALTH CORP | CVS | 6,126 | $427,717 | 0.06% |
| 183 | HUMANA INC | HUM | 876 | $426,246 | 0.06% |
| 184 | ON SEMICONDUCTOR CORP | ON | 4,569 | $424,689 | 0.06% |
| 185 | STARBUCKS CORP | SBUX | 4,638 | $423,313 | 0.06% |
| 186 | SHELL PLC | RYDAF | 6,534 | $420,659 | 0.06% |
| 187 | TOTALENERGIES SE | TTE | 6,326 | $415,998 | 0.06% |
| 188 | CATERPILLAR INC | CAT | 1,522 | $415,506 | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 3,220 | $414,483 | 0.06% |
| 190 | FERGUSON PLC NEW | G3421J106 | 2,503 | $411,668 | 0.06% |
| 191 | THE TRADE DESK INC | 88339J105 | 5,214 | $407,474 | 0.06% |
| 192 | DISNEY WALT CO | 254687106 | 5,023 | $407,114 | 0.06% |
| 193 | EQUINIX INC | EQIX | 557 | $404,527 | 0.06% |
| 194 | VANGUARD STAR FDS | 921909768 | 7,524 | $402,706 | 0.06% |
| 195 | ALIBABA GROUP HLDG LTD | BBAAY | 4,583 | $397,529 | 0.06% |
| 196 | VENTYX BIOSCIENCES INC | 92332V107 | 11,412 | $396,339 | 0.06% |
| 197 | CASEYS GEN STORES INC | 147528103 | 1,445 | $392,346 | 0.06% |
| 198 | ATLASSIAN CORPORATION | TEAM | 1,929 | $388,713 | 0.06% |
| 199 | SAP SE | SAPGF | 2,963 | $383,175 | 0.05% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 2,002 | $380,981 | 0.05% |
| 201 | NU HLDGS LTD | NU | 51,992 | $376,942 | 0.05% |
| 202 | SYNOPSYS INC | SNPS | 821 | $376,814 | 0.05% |
| 203 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,092 | $376,349 | 0.05% |
| 204 | INVESCO ACTIVELY MANAGED ETF | IVZ | 17,468 | $372,243 | 0.05% |
| 205 | AMERICAN TOWER CORP NEW | 03027X100 | 2,258 | $371,328 | 0.05% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 1,144 | $370,164 | 0.05% |
| 207 | ALPHABET INC | GOOG | 2,800 | $369,180 | 0.05% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 2,606 | $365,622 | 0.05% |
| 209 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,315 | $362,230 | 0.05% |
| 210 | SKYWORKS SOLUTIONS INC | SWKS | 3,642 | $359,065 | 0.05% |
| 211 | PIMCO CORPORATE & INCOME OPP | PTY | 27,180 | $358,472 | 0.05% |
| 212 | ISHARES TR | 46429B697 | 4,902 | $356,636 | 0.05% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 2,418 | $356,437 | 0.05% |
| 214 | VALE S A | VALE | 26,500 | $355,100 | 0.05% |
| 215 | EXPEDITORS INTL WASH INC | 302130109 | 3,074 | $352,373 | 0.05% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 10,862 | $352,037 | 0.05% |
| 217 | WATSCO INC | WSO-B | 932 | $352,035 | 0.05% |
| 218 | DANAHER CORPORATION | 235851102 | 1,404 | $348,360 | 0.05% |
| 219 | AMGEN INC | AMGN | 1,292 | $347,238 | 0.05% |
| 220 | TRANE TECHNOLOGIES PLC | TT | 1,691 | $343,121 | 0.05% |
| 221 | CONFLUENT INC | 20717M103 | 11,466 | $339,508 | 0.05% |
| 222 | ALCON AG | ALC | 4,342 | $335,854 | 0.05% |
| 223 | DEERE & CO | DE | 886 | $334,359 | 0.05% |
| 224 | VANGUARD WORLD FD | 921910816 | 1,470 | $333,543 | 0.05% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,706 | $331,179 | 0.05% |
| 226 | FLUOR CORP NEW | FLR | 8,955 | $328,649 | 0.05% |
| 227 | FORTINET INC | FTNT | 5,590 | $328,021 | 0.05% |
| 228 | GLOBE LIFE INC | GL-PD | 3,014 | $327,712 | 0.05% |
| 229 | BERKLEY W R CORP | WRB-PH | 5,109 | $327,483 | 0.05% |
| 230 | ASTRAZENECA PLC | AZN | 4,825 | $326,749 | 0.05% |
| 231 | ISHARES TR | 46436E502 | 8,921 | $326,270 | 0.05% |
| 232 | ALLIANT ENERGY CORP | LNT | 6,733 | $326,214 | 0.05% |
| 233 | SERVICENOW INC | NOW | 582 | $325,315 | 0.05% |
| 234 | BOEING CO | BA-PA | 1,680 | $322,022 | 0.05% |
| 235 | DEVON ENERGY CORP NEW | 25179M103 | 6,673 | $318,294 | 0.05% |
| 236 | GARTNER INC | IT | 924 | $317,496 | 0.05% |
| 237 | HERSHEY CO | HSY | 1,573 | $314,726 | 0.04% |
| 238 | AMERICAN CENTY ETF TR | 025072521 | 7,908 | $313,948 | 0.04% |
| 239 | MASTERBRAND INC | MBC | 25,815 | $313,652 | 0.04% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,637 | $313,532 | 0.04% |
| 241 | ZSCALER INC | ZS | 2,000 | $311,180 | 0.04% |
| 242 | M & T BK CORP | 55261F104 | 2,460 | $311,067 | 0.04% |
| 243 | UNITY SOFTWARE INC | U | 9,875 | $309,976 | 0.04% |
| 244 | ZOETIS INC | ZTS | 1,766 | $307,249 | 0.04% |
| 245 | MEDTRONIC PLC | MDT | 3,914 | $306,701 | 0.04% |
| 246 | PAYPAL HLDGS INC | PYPL | 5,232 | $305,863 | 0.04% |
| 247 | STRYKER CORPORATION | SYK | 1,116 | $304,969 | 0.04% |
| 248 | BWX TECHNOLOGIES INC | BWXT | 4,052 | $303,819 | 0.04% |
| 249 | EXPEDIA GROUP INC | EXPE | 2,941 | $303,129 | 0.04% |
| 250 | MONDELEZ INTL INC | 609207105 | 4,350 | $301,894 | 0.04% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 5,251 | $300,830 | 0.04% |
| 252 | LOWES COS INC | 548661107 | 1,000 | $300,210 | 0.04% |
| 253 | ULTA BEAUTY INC | ULTA | 748 | $298,789 | 0.04% |
| 254 | BLACKROCK INC | BLK | 458 | $296,092 | 0.04% |
| 255 | DARLING INGREDIENTS INC | DAR | 5,653 | $295,087 | 0.04% |
| 256 | VONTIER CORPORATION | VNT | 9,525 | $294,513 | 0.04% |
| 257 | UNION PAC CORP | UNP | 1,444 | $294,042 | 0.04% |
| 258 | ROYCE VALUE TR INC | RVT | 22,800 | $293,436 | 0.04% |
| 259 | BOOKING HOLDINGS INC | BKNG | 95 | $292,975 | 0.04% |
| 260 | SMITH A O CORP | AOS | 4,426 | $292,691 | 0.04% |
| 261 | CANADIAN PACIFIC KANSAS CITY | CP | 3,907 | $291,328 | 0.04% |
| 262 | HUBBELL INC | HUBB | 926 | $290,218 | 0.04% |
| 263 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,050 | $285,984 | 0.04% |
| 264 | TARGET CORP | TGT | 2,578 | $285,049 | 0.04% |
| 265 | GILEAD SCIENCES INC | GILD | 3,794 | $284,322 | 0.04% |
| 266 | CHARLES RIV LABS INTL INC | 159864107 | 1,450 | $284,171 | 0.04% |
| 267 | T-MOBILE US INC | TMUSZ | 2,024 | $283,461 | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 3,125 | $282,499 | 0.04% |
| 269 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,962 | $279,343 | 0.04% |
| 270 | FIRST AMERN FINL CORP | 31847R102 | 4,890 | $276,236 | 0.04% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 1,388 | $273,339 | 0.04% |
| 272 | PROSHARES TR | 74347G440 | 19,648 | $271,339 | 0.04% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,773 | $269,543 | 0.04% |
| 274 | XCEL ENERGY INC | XELLL | 4,699 | $268,877 | 0.04% |
| 275 | ELI LILLY & CO | LLY | 500 | $268,565 | 0.04% |
| 276 | EVERSOURCE ENERGY | ES | 4,597 | $267,316 | 0.04% |
| 277 | GENERAL ELECTRIC CO | 369604301 | 2,415 | $266,978 | 0.04% |
| 278 | GRAINGER W W INC | 384802104 | 384 | $265,667 | 0.04% |
| 279 | SPIRIT AIRLS INC | 848577102 | 16,000 | $264,000 | 0.04% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 1,692 | $263,732 | 0.04% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 12,500 | $262,375 | 0.04% |
| 282 | MORGAN STANLEY | MS-PQ | 3,185 | $260,119 | 0.04% |
| 283 | HALLIBURTON CO | HAL | 6,416 | $259,850 | 0.04% |
| 284 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,589 | $259,159 | 0.04% |
| 285 | ENTERGY CORP NEW | ENO | 2,772 | $256,410 | 0.04% |
| 286 | AGILON HEALTH INC | AGL | 14,314 | $254,217 | 0.04% |
| 287 | SHERWIN WILLIAMS CO | SHW | 988 | $251,989 | 0.04% |
| 288 | DIAGEO PLC | DGEAF | 1,680 | $250,622 | 0.04% |
| 289 | VALE S A | VALE | 18,623 | $249,546 | 0.04% |
| 290 | SALESFORCE INC | CRM | 1,200 | $243,336 | 0.03% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 4,595 | $243,305 | 0.03% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $241,733 | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908736 | 885 | $240,994 | 0.03% |
| 294 | SCHWAB CHARLES CORP | SCHW-PJ | 4,389 | $240,956 | 0.03% |
| 295 | AT&T INC | T-PC | 15,795 | $237,241 | 0.03% |
| 296 | AVERY DENNISON CORP | AVY | 1,298 | $237,106 | 0.03% |
| 297 | ELEVANCE HEALTH INC | ELV | 544 | $236,868 | 0.03% |
| 298 | DOW INC | DOW | 4,573 | $235,784 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 7,088 | $235,100 | 0.03% |
| 300 | PROGRESSIVE CORP | 743315103 | 1,678 | $233,745 | 0.03% |
| 301 | VANGUARD WORLD FDS | 92204A504 | 987 | $232,953 | 0.03% |
| 302 | UBER TECHNOLOGIES INC | UBER | 5,041 | $231,836 | 0.03% |
| 303 | CONOCOPHILLIPS | COP | 1,934 | $231,693 | 0.03% |
| 304 | SPIRIT AIRLS INC | 848577102 | 14,000 | $231,000 | 0.03% |
| 305 | ROYAL GOLD INC | RGLD | 2,172 | $230,949 | 0.03% |
| 306 | SUN CMNTYS INC | 866674104 | 1,938 | $229,343 | 0.03% |
| 307 | LKQ CORP | LKQ | 4,606 | $228,043 | 0.03% |
| 308 | CHUBB LIMITED | CB | 1,090 | $227,840 | 0.03% |
| 309 | ING GROEP N.V. | INGVF | 17,197 | $226,656 | 0.03% |
| 310 | SOUTHERN CO | SOMN | 3,461 | $223,996 | 0.03% |
| 311 | HUBSPOT INC | HUBS | 454 | $223,595 | 0.03% |
| 312 | MICROSOFT CORP | MSFT | 700 | $221,025 | 0.03% |
| 313 | AMERICAN CENTY ETF TR | 025072604 | 4,126 | $217,812 | 0.03% |
| 314 | PORTLAND GEN ELEC CO | 736508847 | 5,366 | $217,216 | 0.03% |
| 315 | AMERICAN EXPRESS CO | AXP | 1,445 | $215,580 | 0.03% |
| 316 | BIO RAD LABS INC | 090572207 | 599 | $214,712 | 0.03% |
| 317 | SONY GROUP CORP | SNEJF | 2,591 | $213,524 | 0.03% |
| 318 | TJX COS INC NEW | 872540109 | 2,400 | $213,312 | 0.03% |
| 319 | MICRON TECHNOLOGY INC | MU | 3,131 | $213,002 | 0.03% |
| 320 | FISERV INC | FISV | 1,872 | $211,461 | 0.03% |
| 321 | DUKE ENERGY CORP NEW | DUKB | 2,395 | $211,383 | 0.03% |
| 322 | PROLOGIS INC. | PLDGP | 1,857 | $208,374 | 0.03% |
| 323 | MARATHON PETE CORP | MARA | 1,373 | $207,790 | 0.03% |
| 324 | VANGUARD WORLD FDS | 92204A702 | 500 | $207,450 | 0.03% |
| 325 | AMERICOLD REALTY TRUST INC | COLD | 6,810 | $207,092 | 0.03% |
| 326 | LAUDER ESTEE COS INC | 518439104 | 1,431 | $206,851 | 0.03% |
| 327 | WESCO INTL INC | 95082P105 | 1,431 | $205,806 | 0.03% |
| 328 | LAM RESEARCH CORP | LRCX | 326 | $204,956 | 0.03% |
| 329 | LOCKHEED MARTIN CORP | LMT | 501 | $204,889 | 0.03% |
| 330 | APTIV PLC | APTV | 2,071 | $204,180 | 0.03% |
| 331 | PACER FDS TR | 69374H766 | 5,786 | $203,089 | 0.03% |
| 332 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,865 | $203,067 | 0.03% |
| 333 | OCCIDENTAL PETE CORP | 674599105 | 3,086 | $200,220 | 0.03% |
| 334 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $199,100 | 0.03% |
| 335 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 20,500 | $198,853 | 0.03% |
| 336 | BOEING CO | BA-PA | 1,000 | $191,680 | 0.03% |
| 337 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $185,160 | 0.03% |
| 338 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $183,183 | 0.03% |
| 339 | ORANGE | ORANY | 15,892 | $182,599 | 0.03% |
| 340 | SHOCKWAVE MED INC | 82489T104 | 900 | $179,190 | 0.03% |
| 341 | ISHARES TR | 464288224 | 11,400 | $166,668 | 0.02% |
| 342 | ALCOA CORP | AA | 5,725 | $166,369 | 0.02% |
| 343 | ZSCALER INC | ZS | 1,000 | $155,590 | 0.02% |
| 344 | NOKIA CORP | NOKBF | 40,653 | $152,042 | 0.02% |
| 345 | VODAFONE GROUP PLC NEW | 92857W308 | 15,718 | $149,007 | 0.02% |
| 346 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,000 | $141,810 | 0.02% |
| 347 | SNAP INC | SNAP | 15,836 | $141,099 | 0.02% |
| 348 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 14,300 | $127,148 | 0.02% |
| 349 | AMAZON COM INC | AMZN | 1,000 | $127,120 | 0.02% |
| 350 | SOFI TECHNOLOGIES INC | SOFI | 15,332 | $122,503 | 0.02% |
| 351 | ZSCALER INC | ZS | 777 | $120,893 | 0.02% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 57 | $104,414 | 0.01% |
| 353 | CHARGEPOINT HOLDINGS INC | CHPT | 19,246 | $95,653 | 0.01% |
| 354 | COPART INC | CPRT | 2,000 | $86,180 | 0.01% |
| 355 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $80,380 | 0.01% |
| 356 | ADVANCED MICRO DEVICES INC | AMD | 700 | $71,974 | 0.01% |
| 357 | INSPIREMD INC | NSPR | 20,000 | $65,400 | 0.01% |
| 358 | BRILLIANT EARTH GROUP INC | BRLT | 20,000 | $59,000 | 0.01% |
| 359 | SOUNDHOUND AI INC | SOUNW | 28,000 | $56,280 | 0.01% |
| 360 | ALCOA CORP | AA | 1,900 | $55,214 | 0.01% |
| 361 | BANK AMERICA CORP | 060505104 | 2,000 | $54,760 | 0.01% |
| 362 | Y-MABS THERAPEUTICS INC | 984241109 | 10,000 | $54,500 | 0.01% |
| 363 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 150 | $50,243 | 0.01% |
| 364 | CHARGEPOINT HOLDINGS INC | CHPT | 9,000 | $44,730 | 0.01% |
| 365 | SHOCKWAVE MED INC | 82489T104 | 222 | $44,200 | 0.01% |
| 366 | SNOWFLAKE INC | SNOW | 200 | $30,554 | 0.00% |
| 367 | FORD MTR CO DEL | 345370860 | 1,000 | $12,420 | 0.00% |
| 368 | ADVENT TECHNOLOGIES HOLDNG I | ADNH | 20,150 | $7,883 | 0.00% |