13F HOLDINGS REPORT
Focused Wealth Management, Inc
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001062993-23-000898
Total Value
$491.9M
Positions
1,090
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 473,556 | $66.5M | 13.57% |
| 2 | SPDR SER TR | 78464A409 | 1,246,658 | $63.2M | 12.89% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 531,110 | $27.5M | 5.61% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 370,366 | $26.6M | 5.43% |
| 5 | INVESCO QQQ TR | IVZ | 95,230 | $25.4M | 5.17% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 203,981 | $22.1M | 4.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 243,518 | $18.9M | 3.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 398,421 | $13.6M | 2.78% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 342,973 | $13.4M | 2.73% |
| 10 | APPLE INC | AAPL | 98,801 | $12.8M | 2.62% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 66,105 | $9.0M | 1.83% |
| 12 | ISHARES TR | 464287226 | 87,915 | $8.5M | 1.74% |
| 13 | BLACKROCK TAX MUNICPAL BD TR | BLK | 482,648 | $8.1M | 1.66% |
| 14 | VANGUARD WORLD FD | 921910816 | 42,184 | $7.3M | 1.48% |
| 15 | ISHARES TR | 464287804 | 74,736 | $7.1M | 1.44% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 17,795 | $5.7M | 1.16% |
| 17 | SPDR SER TR | 78464A375 | 170,484 | $5.4M | 1.11% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 57,583 | $5.0M | 1.03% |
| 19 | PIMCO ETF TR | 72201R833 | 48,602 | $4.8M | 0.98% |
| 20 | ISHARES TR | 464287671 | 54,074 | $4.4M | 0.90% |
| 21 | BANK AMERICA CORP | 060505104 | 132,949 | $4.4M | 0.90% |
| 22 | BLACKSTONE INC | BX | 58,518 | $4.3M | 0.89% |
| 23 | PFIZER INC | PFE | 77,623 | $4.0M | 0.81% |
| 24 | ISHARES TR | 464287515 | 14,740 | $3.8M | 0.77% |
| 25 | NUVEEN S&P 500 BUY-WRITE INC | NU | 286,225 | $3.6M | 0.74% |
| 26 | SPDR SER TR | 78464A870 | 42,266 | $3.5M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,986 | $3.4M | 0.69% |
| 28 | EATON VANCE TAX-MANAGED GLOB | ETN | 417,661 | $3.2M | 0.64% |
| 29 | TESLA INC | TSLA | 25,051 | $3.1M | 0.63% |
| 30 | EXXON MOBIL CORP | XOM | 25,025 | $2.8M | 0.56% |
| 31 | BLACKROCK N Y MUN INCOME TRU | BLK | 270,463 | $2.7M | 0.56% |
| 32 | AMAZON COM INC | AMZN | 31,880 | $2.7M | 0.55% |
| 33 | REAVES UTIL INCOME FD | 756158101 | 89,046 | $2.5M | 0.51% |
| 34 | STARWOOD PPTY TR INC | STHO | 126,866 | $2.3M | 0.47% |
| 35 | MICROSOFT CORP | MSFT | 8,857 | $2.1M | 0.43% |
| 36 | DISNEY WALT CO | 254687106 | 24,074 | $2.1M | 0.43% |
| 37 | ALPHABET INC | GOOG | 23,148 | $2.0M | 0.42% |
| 38 | JOHNSON & JOHNSON | JNJ | 11,443 | $2.0M | 0.41% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 5,775 | $2.0M | 0.40% |
| 40 | CITIGROUP INC | C-PR | 43,387 | $2.0M | 0.40% |
| 41 | CATERPILLAR INC | CAT | 7,534 | $1.8M | 0.37% |
| 42 | HONEYWELL INTL INC | 438516106 | 7,836 | $1.7M | 0.34% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 37,970 | $1.5M | 0.31% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 81,005 | $1.5M | 0.30% |
| 45 | INTEL CORP | INTC | 54,168 | $1.4M | 0.29% |
| 46 | NUCOR CORP | NUE | 10,820 | $1.4M | 0.29% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 10,122 | $1.4M | 0.29% |
| 48 | META PLATFORMS INC | META | 11,525 | $1.4M | 0.28% |
| 49 | VANGUARD WORLD FDS | 92204A504 | 5,551 | $1.4M | 0.28% |
| 50 | VANGUARD INDEX FDS | 922908769 | 7,035 | $1.3M | 0.27% |
| 51 | JPMORGAN CHASE & CO | VYLD | 9,908 | $1.3M | 0.27% |
| 52 | WALMART INC | WMT | 7,975 | $1.1M | 0.23% |
| 53 | ALTRIA GROUP INC | MO | 24,161 | $1.1M | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908751 | 5,882 | $1.1M | 0.22% |
| 55 | PIMCO ETF TR | 72201R775 | 11,387 | $1.0M | 0.21% |
| 56 | 3M CO | MMM | 8,336 | $999,689 | 0.20% |
| 57 | ABBVIE INC | ABBV | 5,845 | $944,646 | 0.19% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 11,221 | $940,214 | 0.19% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 36,172 | $929,991 | 0.19% |
| 60 | GSK PLC | GLAXF | 26,132 | $918,270 | 0.19% |
| 61 | ISHARES TR | 46432F396 | 5,843 | $852,610 | 0.17% |
| 62 | ISHARES TR | 464287200 | 2,157 | $828,670 | 0.17% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 9,166 | $766,269 | 0.16% |
| 64 | MERCK & CO INC | MRK | 6,883 | $763,675 | 0.16% |
| 65 | AIRBNB INC | ABNB | 8,872 | $758,556 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908363 | 2,135 | $749,985 | 0.15% |
| 67 | KIMBERLY-CLARK CORP | KMB | 5,175 | $702,515 | 0.14% |
| 68 | ISHARES TR | 464288323 | 13,080 | $685,393 | 0.14% |
| 69 | ISHARES TR | 464287309 | 11,655 | $681,807 | 0.14% |
| 70 | ALPHABET INC | GOOG | 7,590 | $673,461 | 0.14% |
| 71 | SPDR SER TR | 78468R788 | 16,590 | $656,648 | 0.13% |
| 72 | PINTEREST INC | PINS | 25,124 | $610,011 | 0.12% |
| 73 | APPLIED MATLS INC | 038222105 | 6,217 | $605,422 | 0.12% |
| 74 | DIREXION SHS ETF TR | 25461A858 | 45,810 | $590,829 | 0.12% |
| 75 | CISCO SYS INC | CSCO | 12,395 | $590,475 | 0.12% |
| 76 | DIREXION SHS ETF TR | 25461A841 | 31,546 | $566,251 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908736 | 2,507 | $534,345 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 9,555 | $530,884 | 0.11% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 5,680 | $527,388 | 0.11% |
| 80 | PGIM ETF TR | 69344A107 | 9,988 | $490,411 | 0.10% |
| 81 | SCHWAB STRATEGIC TR | 808524862 | 9,910 | $478,058 | 0.10% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 3,088 | $468,025 | 0.10% |
| 83 | SPDR SER TR | 78464A359 | 6,792 | $437,010 | 0.09% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,875 | $422,739 | 0.09% |
| 85 | VANECK ETF TRUST | 92189H409 | 8,089 | $408,885 | 0.08% |
| 86 | VANGUARD WORLD FDS | 92204A405 | 4,865 | $402,473 | 0.08% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,641 | $401,088 | 0.08% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,504 | $381,614 | 0.08% |
| 89 | INNOVATIVE INDL PPTYS INC | INHD | 3,753 | $380,341 | 0.08% |
| 90 | NVIDIA CORPORATION | NVDA | 2,601 | $380,177 | 0.08% |
| 91 | COLGATE PALMOLIVE CO | CL | 4,747 | $374,016 | 0.08% |
| 92 | EMERSON ELEC CO | EMR | 3,837 | $368,604 | 0.08% |
| 93 | CONSOLIDATED EDISON INC | ED | 3,823 | $364,334 | 0.07% |
| 94 | REALTY INCOME CORP | O | 5,716 | $362,553 | 0.07% |
| 95 | ISHARES TR | 464287507 | 1,482 | $358,503 | 0.07% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,997 | $350,707 | 0.07% |
| 97 | SPDR SER TR | 78464A508 | 8,878 | $345,255 | 0.07% |
| 98 | ISHARES TR | 464287440 | 3,599 | $344,700 | 0.07% |
| 99 | ISHARES TR | 46436E858 | 14,647 | $332,715 | 0.07% |
| 100 | ORACLE CORP | ORCL-PD | 4,008 | $327,641 | 0.07% |
| 101 | UBER TECHNOLOGIES INC | UBER | 12,774 | $315,901 | 0.06% |
| 102 | CHEVRON CORP NEW | CVX | 1,656 | $297,265 | 0.06% |
| 103 | CHEWY INC | CHWY | 7,839 | $290,670 | 0.06% |
| 104 | PEPSICO INC | PEP | 1,591 | $287,428 | 0.06% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 4,349 | $287,143 | 0.06% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,803 | $283,687 | 0.06% |
| 107 | UNION PAC CORP | UNP | 1,344 | $278,345 | 0.06% |
| 108 | ROKU INC | ROKU | 6,796 | $276,597 | 0.06% |
| 109 | CIGNA CORP NEW | 125523100 | 816 | $270,274 | 0.06% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 7,961 | $262,408 | 0.05% |
| 111 | FREEPORT-MCMORAN INC | FCX | 6,871 | $261,107 | 0.05% |
| 112 | CURIS INC | CRIS | 468,199 | $257,509 | 0.05% |
| 113 | ISHARES TR | 46436E874 | 10,758 | $256,585 | 0.05% |
| 114 | ISHARES TR | 464287556 | 1,951 | $256,086 | 0.05% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,562 | $252,943 | 0.05% |
| 116 | HOME DEPOT INC | HD | 800 | $252,753 | 0.05% |
| 117 | DIGITALOCEAN HLDGS INC | DOCN | 9,788 | $249,300 | 0.05% |
| 118 | VANGUARD BD INDEX FDS | 921937819 | 3,317 | $246,548 | 0.05% |
| 119 | ISHARES TR | 464287101 | 1,445 | $246,463 | 0.05% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $245,055 | 0.05% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 460 | $243,806 | 0.05% |
| 122 | AT&T INC | T-PC | 12,954 | $238,482 | 0.05% |
| 123 | SPDR SER TR | 78464A805 | 4,941 | $233,660 | 0.05% |
| 124 | CLEVELAND-CLIFFS INC NEW | CLF | 13,982 | $225,250 | 0.05% |
| 125 | STRYKER CORPORATION | SYK | 920 | $224,956 | 0.05% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $221,823 | 0.05% |
| 127 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,361 | $221,119 | 0.05% |
| 128 | ISHARES TR | 464287432 | 2,200 | $219,032 | 0.04% |
| 129 | LILLY ELI & CO | LLY | 594 | $217,309 | 0.04% |
| 130 | BLADE AIR MOBILITY INC | SRTAW | 60,641 | $217,095 | 0.04% |
| 131 | US BANCORP DEL | USB-PS | 4,902 | $213,759 | 0.04% |
| 132 | SPDR GOLD TR | GLD | 1,237 | $209,845 | 0.04% |
| 133 | NETFLIX INC | NFLX | 709 | $209,070 | 0.04% |
| 134 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,640 | $204,336 | 0.04% |
| 135 | SALISBURY BANCORP INC | 795226109 | 6,464 | $202,970 | 0.04% |
| 136 | EATON CORP PLC | ETN | 1,278 | $200,582 | 0.04% |
| 137 | EDISON INTL | 281020107 | 3,138 | $199,620 | 0.04% |
| 138 | COUPANG INC | CPNG | 13,369 | $196,658 | 0.04% |
| 139 | VISA INC | V | 943 | $195,911 | 0.04% |
| 140 | ONEOK INC NEW | OKE | 2,953 | $194,037 | 0.04% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 2,350 | $192,935 | 0.04% |
| 142 | BOYD GAMING CORP | BYD | 3,535 | $192,764 | 0.04% |
| 143 | ROYCE VALUE TR INC | RVT | 14,267 | $189,178 | 0.04% |
| 144 | MAIN STR CAP CORP | 56035L104 | 5,087 | $187,959 | 0.04% |
| 145 | CVS HEALTH CORP | CVS | 2,013 | $187,584 | 0.04% |
| 146 | SPDR INDEX SHS FDS | 78463X202 | 4,844 | $187,453 | 0.04% |
| 147 | SPDR SER TR | 78464A649 | 7,327 | $184,124 | 0.04% |
| 148 | WEC ENERGY GROUP INC | WEC | 1,962 | $183,915 | 0.04% |
| 149 | THE TRADE DESK INC | 88339J105 | 3,932 | $176,272 | 0.04% |
| 150 | WP CAREY INC | 92936U109 | 2,073 | $161,996 | 0.03% |
| 151 | COCA COLA CO | KO | 2,466 | $156,842 | 0.03% |
| 152 | ALIBABA GROUP HLDG LTD | BBAAY | 1,759 | $154,945 | 0.03% |
| 153 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,426 | $154,823 | 0.03% |
| 154 | SCHLUMBERGER LTD | SLB | 2,891 | $154,536 | 0.03% |
| 155 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 29,000 | $153,990 | 0.03% |
| 156 | ENERGY TRANSFER L P | ET-PI | 12,158 | $144,313 | 0.03% |
| 157 | MCDONALDS CORP | MCD | 543 | $143,066 | 0.03% |
| 158 | FASTLY INC | FSLY | 17,319 | $141,843 | 0.03% |
| 159 | ISHARES TR | 464288273 | 2,425 | $136,964 | 0.03% |
| 160 | ISHARES TR | 464288687 | 4,336 | $132,373 | 0.03% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 1,302 | $132,192 | 0.03% |
| 162 | LOWES COS INC | 548661107 | 661 | $131,677 | 0.03% |
| 163 | PIMCO NEW YORK MUN FD II | 72200Y102 | 16,550 | $131,573 | 0.03% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 1,382 | $131,222 | 0.03% |
| 165 | GILEAD SCIENCES INC | GILD | 1,521 | $130,580 | 0.03% |
| 166 | ILLUMINA INC | ILMN | 645 | $130,419 | 0.03% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 20,165 | $129,459 | 0.03% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,373 | $129,301 | 0.03% |
| 169 | MONDELEZ INTL INC | 609207105 | 1,923 | $128,172 | 0.03% |
| 170 | ALBEMARLE CORP | ALB-PA | 573 | $124,297 | 0.03% |
| 171 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,610 | $123,701 | 0.03% |
| 172 | ISHARES TR | 464288570 | 1,713 | $122,975 | 0.03% |
| 173 | LOCKHEED MARTIN CORP | LMT | 252 | $122,561 | 0.03% |
| 174 | ISHARES TR | 46429B697 | 1,686 | $121,543 | 0.02% |
| 175 | FIRSTENERGY CORP | FE | 2,898 | $121,531 | 0.02% |
| 176 | TYSON FOODS INC | TSN | 1,949 | $121,321 | 0.02% |
| 177 | ISHARES TR | 464287614 | 560 | $120,015 | 0.02% |
| 178 | KRANESHARES TR | 500767736 | 5,107 | $115,472 | 0.02% |
| 179 | BOEING CO | BA-PA | 606 | $115,345 | 0.02% |
| 180 | NIKE INC | NKE | 985 | $115,306 | 0.02% |
| 181 | ISHARES TR | 464287168 | 953 | $114,950 | 0.02% |
| 182 | GOLUB CAP BDC INC | 38173M102 | 8,709 | $114,607 | 0.02% |
| 183 | DELTA AIR LINES INC DEL | DAL | 3,461 | $113,728 | 0.02% |
| 184 | ARRAY TECHNOLOGIES INC | ARRY | 5,835 | $112,791 | 0.02% |
| 185 | HELEN OF TROY LTD | HELE | 990 | $109,801 | 0.02% |
| 186 | FORD MTR CO DEL | 345370860 | 9,172 | $106,667 | 0.02% |
| 187 | EXELON CORP | EXC | 2,431 | $105,102 | 0.02% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 190 | $104,661 | 0.02% |
| 189 | ELASTIC N V | ESTC | 2,000 | $103,000 | 0.02% |
| 190 | FORTINET INC | FTNT | 2,100 | $102,669 | 0.02% |
| 191 | DOMINION ENERGY INC | D | 1,641 | $100,640 | 0.02% |
| 192 | TRAVELERS COMPANIES INC | TRV | 537 | $100,611 | 0.02% |
| 193 | BLACKROCK DEBT STRATEGIES FD | BLK | 10,807 | $99,424 | 0.02% |
| 194 | PENN ENTERTAINMENT INC | PENN | 3,343 | $99,287 | 0.02% |
| 195 | TOAST INC | TOST | 5,496 | $99,093 | 0.02% |
| 196 | CION INVT CORP | 17259U204 | 10,055 | $98,033 | 0.02% |
| 197 | SUNOPTA INC | STKL | 11,590 | $97,820 | 0.02% |
| 198 | SCHWAB STRATEGIC TR | 808524706 | 4,081 | $96,599 | 0.02% |
| 199 | VIATRIS INC | VTRS | 8,563 | $95,302 | 0.02% |
| 200 | ULTA BEAUTY INC | ULTA | 203 | $95,221 | 0.02% |
| 201 | RAYTHEON TECHNOLOGIES CORP | RTX | 941 | $94,993 | 0.02% |
| 202 | SCHWAB STRATEGIC TR | 808524805 | 2,906 | $93,601 | 0.02% |
| 203 | VANGUARD WORLD FDS | 92204A306 | 770 | $93,370 | 0.02% |
| 204 | MARATHON OIL CORP | MARA | 3,430 | $92,850 | 0.02% |
| 205 | TEXTRON INC | TXT | 1,306 | $92,455 | 0.02% |
| 206 | ISHARES TR | 464287176 | 866 | $92,155 | 0.02% |
| 207 | SALESFORCE INC | CRM | 694 | $92,017 | 0.02% |
| 208 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 8,910 | $91,506 | 0.02% |
| 209 | RHINEBECK BANCORP INC | RBKB | 10,000 | $91,100 | 0.02% |
| 210 | CAPRI HOLDINGS LIMITED | CPRI | 1,586 | $90,910 | 0.02% |
| 211 | M & T BK CORP | 55261F104 | 618 | $89,647 | 0.02% |
| 212 | ISHARES TR | 464287630 | 640 | $88,684 | 0.02% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,634 | $87,649 | 0.02% |
| 214 | SPDR SER TR | 78464A755 | 1,758 | $87,575 | 0.02% |
| 215 | ABBOTT LABS | ABLZF | 797 | $87,457 | 0.02% |
| 216 | ROYAL BK CDA SUSTAINABL | 780087102 | 915 | $86,047 | 0.02% |
| 217 | NOVARTIS AG | NVSEF | 942 | $85,485 | 0.02% |
| 218 | ASTRAZENECA PLC | AZN | 1,258 | $85,277 | 0.02% |
| 219 | SONO TEK CORP | SOTK | 13,220 | $84,872 | 0.02% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 399 | $84,474 | 0.02% |
| 221 | HALLIBURTON CO | HAL | 2,141 | $84,248 | 0.02% |
| 222 | EATON VANCE TAX ADVT DIV INC | ETN | 3,693 | $84,200 | 0.02% |
| 223 | EXPEDIA GROUP INC | EXPE | 960 | $84,096 | 0.02% |
| 224 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 4,527 | $83,661 | 0.02% |
| 225 | PIMCO MUN INCOME FD | 72200R107 | 8,000 | $83,440 | 0.02% |
| 226 | ISHARES TR | 46436E866 | 3,580 | $83,333 | 0.02% |
| 227 | ISHARES GOLD TR | IAU | 2,378 | $82,255 | 0.02% |
| 228 | ISHARES TR | 46436E841 | 3,687 | $82,019 | 0.02% |
| 229 | DATADOG INC | DDOG | 1,115 | $81,953 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 1,158 | $81,619 | 0.02% |
| 231 | ISHARES TR | 46436E882 | 3,285 | $81,139 | 0.02% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 1,251 | $81,027 | 0.02% |
| 233 | KROGER CO | KR | 1,800 | $80,244 | 0.02% |
| 234 | TENCENT MUSIC ENTMT GROUP | XHLD | 9,600 | $79,488 | 0.02% |
| 235 | OMNICOM GROUP INC | OMC | 973 | $79,401 | 0.02% |
| 236 | EVERSOURCE ENERGY | ES | 942 | $78,977 | 0.02% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,670 | $78,580 | 0.02% |
| 238 | SOUTHERN COPPER CORP | SCCO | 1,300 | $78,507 | 0.02% |
| 239 | SCHWAB STRATEGIC TR | 808524797 | 1,038 | $78,428 | 0.02% |
| 240 | SHOPIFY INC | SHOP | 2,245 | $77,924 | 0.02% |
| 241 | BALCHEM CORP | BCPC | 637 | $77,784 | 0.02% |
| 242 | PROGRESSIVE CORP | 743315103 | 590 | $76,574 | 0.02% |
| 243 | VERTEX PHARMACEUTICALS INC | VRTX | 265 | $76,527 | 0.02% |
| 244 | DEXCOM INC | DXCM | 670 | $75,871 | 0.02% |
| 245 | ATMOS ENERGY CORP | ATO | 676 | $75,759 | 0.02% |
| 246 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,800 | $75,752 | 0.02% |
| 247 | SPIRIT AIRLS INC | 848577102 | 3,888 | $75,738 | 0.02% |
| 248 | SPDR SER TR | 78468R101 | 2,613 | $75,494 | 0.02% |
| 249 | LOVESAC COMPANY | LOVE | 3,400 | $74,834 | 0.02% |
| 250 | U HAUL HOLDING COMPANY | UHAL-B | 1,350 | $74,223 | 0.02% |
| 251 | SPDR S&P 500 ETF TR | SPY | 194 | $74,191 | 0.02% |
| 252 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,307 | $72,321 | 0.01% |
| 253 | GALLAGHER ARTHUR J & CO | 363576109 | 380 | $71,645 | 0.01% |
| 254 | YUM BRANDS INC | YUM | 556 | $71,190 | 0.01% |
| 255 | ILLINOIS TOOL WKS INC | 452308109 | 320 | $70,503 | 0.01% |
| 256 | PAGERDUTY INC | PD | 2,650 | $70,384 | 0.01% |
| 257 | HOLOGIC INC | HOLX | 939 | $70,247 | 0.01% |
| 258 | OXFORD INDS INC | 691497309 | 750 | $69,885 | 0.01% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 802 | $69,129 | 0.01% |
| 260 | WILLIAMS SONOMA INC | WSM | 600 | $68,952 | 0.01% |
| 261 | ENOVIX CORPORATION | ENVX | 5,500 | $68,420 | 0.01% |
| 262 | BEST BUY INC | BBY | 850 | $68,179 | 0.01% |
| 263 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,075 | $68,107 | 0.01% |
| 264 | S&P GLOBAL INC | SPGI | 203 | $68,000 | 0.01% |
| 265 | ISHARES TR | 464287838 | 544 | $67,875 | 0.01% |
| 266 | WORLD GOLD TR | GLDW | 1,852 | $67,024 | 0.01% |
| 267 | KRANESHARES TR | 500767561 | 2,200 | $66,770 | 0.01% |
| 268 | BLACKROCK CORPOR HI YLD FD I | BLK | 7,611 | $66,521 | 0.01% |
| 269 | GENERAL MLS INC | 370334104 | 790 | $66,242 | 0.01% |
| 270 | LOCKHEED MARTIN CORP | LMT | 3,200 | $65,958 | 0.01% |
| 271 | ALTERYX INC | 02156B103 | 1,300 | $65,871 | 0.01% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 1,431 | $65,118 | 0.01% |
| 273 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 617 | $64,933 | 0.01% |
| 274 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,000 | $64,680 | 0.01% |
| 275 | CELSIUS HLDGS INC | CELH | 620 | $64,505 | 0.01% |
| 276 | SEAGEN INC | SE | 500 | $64,255 | 0.01% |
| 277 | TOTALENERGIES SE | TTE | 1,024 | $63,550 | 0.01% |
| 278 | QUALCOMM INC | QCOM | 575 | $63,270 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y803 | 507 | $63,070 | 0.01% |
| 280 | CONOCOPHILLIPS | COP | 529 | $62,453 | 0.01% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,201 | $61,900 | 0.01% |
| 282 | CARLYLE GROUP INC | CGABL | 2,064 | $61,593 | 0.01% |
| 283 | FRANCO NEV CORP | FNV | 450 | $61,416 | 0.01% |
| 284 | EAGLE BULK SHIPPING INC | Y2187A150 | 1,200 | $59,928 | 0.01% |
| 285 | FIDELITY COMWLTH TR | 315912808 | 1,449 | $59,346 | 0.01% |
| 286 | SEA LTD | SE | 1,121 | $58,326 | 0.01% |
| 287 | BRITISH AMERN TOB PLC | 110448107 | 1,439 | $57,529 | 0.01% |
| 288 | ULTA BEAUTY INC | ULTA | 4,000 | $57,444 | 0.01% |
| 289 | CREDIT SUISSE GROUP | 225401108 | 18,506 | $56,258 | 0.01% |
| 290 | SONOCO PRODS CO | 835495102 | 924 | $56,096 | 0.01% |
| 291 | COMCAST CORP NEW | CCZ | 1,601 | $55,971 | 0.01% |
| 292 | ISHARES SILVER TR | SLV | 2,537 | $55,865 | 0.01% |
| 293 | SSGA ACTIVE ETF TR | 78467V848 | 1,387 | $55,550 | 0.01% |
| 294 | SOUTHERN CO | SOMN | 772 | $55,109 | 0.01% |
| 295 | DEERE & CO | DE | 128 | $55,044 | 0.01% |
| 296 | ISHARES TR | 464288638 | 1,100 | $54,471 | 0.01% |
| 297 | EQUINIX INC | EQIX | 83 | $54,355 | 0.01% |
| 298 | PIMCO CORPORATE & INCOME OPP | PTY | 4,524 | $54,332 | 0.01% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 435 | $53,570 | 0.01% |
| 300 | AMGEN INC | AMGN | 203 | $53,347 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908553 | 644 | $53,099 | 0.01% |
| 302 | PRUDENTIAL FINL INC | PUKPF | 531 | $52,793 | 0.01% |
| 303 | VANGUARD BD INDEX FDS | 921937827 | 701 | $52,751 | 0.01% |
| 304 | FARFETCH LTD | 30744W107 | 11,014 | $52,096 | 0.01% |
| 305 | ISHARES TR | 464287663 | 718 | $50,712 | 0.01% |
| 306 | ETF MANAGERS TR | 26924G102 | 4,755 | $50,165 | 0.01% |
| 307 | GLOBAL E ONLINE LTD | GLBE | 2,422 | $49,990 | 0.01% |
| 308 | REGENERON PHARMACEUTICALS | REGN | 69 | $49,783 | 0.01% |
| 309 | WABTEC | 929740108 | 498 | $49,748 | 0.01% |
| 310 | APOLLO COML REAL EST FIN INC | 03762U105 | 4,595 | $49,437 | 0.01% |
| 311 | KINROSS GOLD CORP | KGCRF | 12,000 | $49,080 | 0.01% |
| 312 | CUMMINS INC | CMI | 200 | $48,458 | 0.01% |
| 313 | INSMED INC | INSM | 2,400 | $47,952 | 0.01% |
| 314 | RIO TINTO PLC | RTNTF | 671 | $47,801 | 0.01% |
| 315 | NCR CORP NEW | NCRRP | 2,000 | $46,820 | 0.01% |
| 316 | ISHARES TR | 464288521 | 941 | $46,537 | 0.01% |
| 317 | JD.COM INC | JDCMF | 828 | $46,502 | 0.01% |
| 318 | PPL CORP | PPLC | 1,589 | $46,431 | 0.01% |
| 319 | SELECT SECTOR SPDR TR | 81369Y704 | 472 | $46,322 | 0.01% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 720 | $46,009 | 0.01% |
| 321 | PIMCO ETF TR | 72201R783 | 513 | $45,812 | 0.01% |
| 322 | LAS VEGAS SANDS CORP | LVS | 950 | $45,667 | 0.01% |
| 323 | PAYPAL HLDGS INC | PYPL | 630 | $44,869 | 0.01% |
| 324 | NUSHARES ETF TR | NU | 907 | $44,343 | 0.01% |
| 325 | KRANESHARES TR | 500767306 | 1,468 | $44,321 | 0.01% |
| 326 | ISHARES TR | 464288513 | 602 | $44,295 | 0.01% |
| 327 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,021 | $43,986 | 0.01% |
| 328 | VEEVA SYS INC | VEEV | 266 | $42,927 | 0.01% |
| 329 | RH | RH | 159 | $42,483 | 0.01% |
| 330 | SPDR SER TR | 78464A599 | 382 | $41,497 | 0.01% |
| 331 | COSTCO WHSL CORP NEW | 22160K105 | 90 | $41,039 | 0.01% |
| 332 | PRIVIA HEALTH GROUP INC | PRVA | 1,800 | $40,878 | 0.01% |
| 333 | PAN AMERN SILVER CORP | 697900108 | 2,400 | $39,216 | 0.01% |
| 334 | NUVEEN TAXABLE MUNICPAL INM | NU | 2,445 | $39,022 | 0.01% |
| 335 | PLBY GROUP INC | PLBY | 14,070 | $38,693 | 0.01% |
| 336 | WELLTOWER INC | WELL | 589 | $38,594 | 0.01% |
| 337 | CONFLUENT INC | 20717M103 | 1,725 | $38,364 | 0.01% |
| 338 | BLOCK INC | BSQKZ | 608 | $38,207 | 0.01% |
| 339 | IQVIA HLDGS INC | IQV | 186 | $38,110 | 0.01% |
| 340 | IRHYTHM TECHNOLOGIES INC | IRTC | 400 | $37,468 | 0.01% |
| 341 | SHELL PLC | RYDAF | 654 | $37,250 | 0.01% |
| 342 | SANOFI | SNYNF | 762 | $36,898 | 0.01% |
| 343 | ISHARES TR | 464288877 | 800 | $36,704 | 0.01% |
| 344 | VANECK ETF TRUST | 92189F676 | 181 | $36,643 | 0.01% |
| 345 | NUSHARES ETF TR | NU | 1,067 | $36,534 | 0.01% |
| 346 | MEDTRONIC PLC | MDT | 461 | $35,861 | 0.01% |
| 347 | SYSCO CORP | SYY | 468 | $35,779 | 0.01% |
| 348 | ISHARES TR | 46435G334 | 1,158 | $35,493 | 0.01% |
| 349 | KRAFT HEINZ CO | KHC | 864 | $35,191 | 0.01% |
| 350 | ISHARES TR | 464287481 | 420 | $35,112 | 0.01% |
| 351 | ISHARES TR | 464287499 | 516 | $34,804 | 0.01% |
| 352 | BK OF AMERICA CORP | 060505682 | 30 | $34,800 | 0.01% |
| 353 | EATON VANCE TX ADV GLBL DIV | ETN | 2,280 | $34,435 | 0.01% |
| 354 | PINTEREST INC | PINS | 17,000 | $34,320 | 0.01% |
| 355 | BIOMEA FUSION INC | BMEA | 4,000 | $33,720 | 0.01% |
| 356 | AMERISOURCEBERGEN CORP | COR | 202 | $33,511 | 0.01% |
| 357 | DIAGEO PLC | DGEAF | 181 | $32,287 | 0.01% |
| 358 | ACCENTURE PLC IRELAND | ACN | 119 | $31,883 | 0.01% |
| 359 | ISHARES TR | 464288802 | 379 | $31,223 | 0.01% |
| 360 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,423 | $31,222 | 0.01% |
| 361 | SOLITARIO ZINC CORP | XPL | 50,000 | $31,005 | 0.01% |
| 362 | IRON MTN INC DEL | 46284V101 | 621 | $30,961 | 0.01% |
| 363 | ISHARES TR | 464287408 | 213 | $30,900 | 0.01% |
| 364 | GENERAL DYNAMICS CORP | GD | 124 | $30,814 | 0.01% |
| 365 | SKYWORKS SOLUTIONS INC | SWKS | 335 | $30,521 | 0.01% |
| 366 | NANO X IMAGING LTD | NNOX | 4,000 | $29,520 | 0.01% |
| 367 | MASTERCARD INCORPORATED | MA | 85 | $29,396 | 0.01% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 3,095 | $29,341 | 0.01% |
| 369 | TWILIO INC | TWLO | 599 | $29,327 | 0.01% |
| 370 | STAG INDL INC | 85254J102 | 907 | $29,296 | 0.01% |
| 371 | ELEVANCE HEALTH INC | ELV | 57 | $29,260 | 0.01% |
| 372 | ASBURY AUTOMOTIVE GROUP INC | ABG | 160 | $28,680 | 0.01% |
| 373 | L3HARRIS TECHNOLOGIES INC | LHX | 136 | $28,353 | 0.01% |
| 374 | VANGUARD WORLD FDS | 92204A603 | 154 | $28,142 | 0.01% |
| 375 | VICI PPTYS INC | 925652109 | 868 | $28,125 | 0.01% |
| 376 | BIOGEN INC | BIIB | 100 | $27,692 | 0.01% |
| 377 | ISHARES TR | 464287473 | 261 | $27,494 | 0.01% |
| 378 | COHEN & STEERS QUALITY INCOM | 19247L106 | 2,381 | $27,379 | 0.01% |
| 379 | RPM INTL INC | 749685103 | 279 | $27,189 | 0.01% |
| 380 | ISHARES TR | 464288448 | 995 | $27,022 | 0.01% |
| 381 | STARBUCKS CORP | SBUX | 272 | $27,006 | 0.01% |
| 382 | KEYCORP | 493267108 | 1,546 | $26,935 | 0.01% |
| 383 | VANGUARD INDEX FDS | 922908652 | 201 | $26,705 | 0.01% |
| 384 | EDITAS MEDICINE INC | EDIT | 2,961 | $26,264 | 0.01% |
| 385 | DUKE ENERGY CORP NEW | DUKB | 253 | $26,056 | 0.01% |
| 386 | DIAMONDBACK ENERGY INC | FANG | 190 | $25,988 | 0.01% |
| 387 | UNILEVER PLC | UNLYF | 506 | $25,500 | 0.01% |
| 388 | LLOYDS BANKING GROUP PLC | LLOBF | 11,583 | $25,483 | 0.01% |
| 389 | BECTON DICKINSON & CO | BDX | 100 | $25,430 | 0.01% |
| 390 | YUM CHINA HLDGS INC | YUMC | 464 | $25,380 | 0.01% |
| 391 | VALERO ENERGY CORP | VLO | 200 | $25,372 | 0.01% |
| 392 | HESS CORP | HESM | 178 | $25,244 | 0.01% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 339 | $25,226 | 0.01% |
| 394 | ISHARES TR | 46432F842 | 405 | $24,964 | 0.01% |
| 395 | CENTENE CORP DEL | CNC | 304 | $24,931 | 0.01% |
| 396 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 406 | $24,880 | 0.01% |
| 397 | ISHARES TR | 464287697 | 287 | $24,848 | 0.01% |
| 398 | SPDR SER TR | 78464A797 | 550 | $24,823 | 0.01% |
| 399 | AUTOZONE INC | AZO | 10 | $24,662 | 0.01% |
| 400 | PPG INDS INC | 693506107 | 196 | $24,645 | 0.01% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 2,191 | $24,496 | 0.00% |
| 402 | ISHARES TR | 464288646 | 488 | $24,312 | 0.00% |
| 403 | MCCORMICK & CO INC | MKC-V | 291 | $24,161 | 0.00% |
| 404 | FIDELITY COVINGTON TRUST | 316092402 | 993 | $23,662 | 0.00% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 457 | $23,545 | 0.00% |
| 406 | GENERAL MTRS CO | 37045V100 | 700 | $23,544 | 0.00% |
| 407 | LOEWS CORP | L | 400 | $23,332 | 0.00% |
| 408 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 920 | $23,322 | 0.00% |
| 409 | ISHARES TR | 464287655 | 133 | $23,130 | 0.00% |
| 410 | BROADCOM INC | AVGO | 41 | $23,111 | 0.00% |
| 411 | FLUOR CORP NEW | FLR | 666 | $23,084 | 0.00% |
| 412 | ECOLAB INC | ECL | 158 | $23,046 | 0.00% |
| 413 | PIMCO ETF TR | 72201R205 | 457 | $22,805 | 0.00% |
| 414 | DOVER CORP | DOV | 168 | $22,749 | 0.00% |
| 415 | SPDR SER TR | 78464A581 | 252 | $22,653 | 0.00% |
| 416 | KYNDRYL HLDGS INC | KD | 2,036 | $22,640 | 0.00% |
| 417 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176 | $22,451 | 0.00% |
| 418 | AUTODESK INC | ADSK | 116 | $21,677 | 0.00% |
| 419 | THE NECESSITY RETAIL REIT IN | 02607T109 | 3,648 | $21,634 | 0.00% |
| 420 | CORTEVA INC | CTVA | 366 | $21,522 | 0.00% |
| 421 | KKR & CO INC | KKRT | 448 | $20,780 | 0.00% |
| 422 | PAYPAL HLDGS INC | PYPL | 4,000 | $20,499 | 0.00% |
| 423 | DARDEN RESTAURANTS INC | DRI | 146 | $20,148 | 0.00% |
| 424 | CUBESMART | CUBE | 500 | $20,125 | 0.00% |
| 425 | JPMORGAN CHASE & CO | VYLD | 12,000 | $20,044 | 0.00% |
| 426 | BLACKROCK SCIENCE & TECHNOLO | BLK | 1,279 | $19,996 | 0.00% |
| 427 | BLACKROCK RES & COMMODITIES | BLK | 2,000 | $19,940 | 0.00% |
| 428 | TCW STRATEGIC INCOME FD INC | 872340104 | 4,244 | $19,607 | 0.00% |
| 429 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,169 | $19,543 | 0.00% |
| 430 | SAREPTA THERAPEUTICS INC | SRPT | 150 | $19,437 | 0.00% |
| 431 | DIGITAL TURBINE INC | APPS | 1,273 | $19,401 | 0.00% |
| 432 | NUTANIX INC | NTNX | 744 | $19,381 | 0.00% |
| 433 | TRANSOCEAN LTD | RIG | 4,241 | $19,338 | 0.00% |
| 434 | WELLS FARGO CO NEW | 949746101 | 468 | $19,316 | 0.00% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 136 | $19,210 | 0.00% |
| 436 | SYNAPTICS INC | SYNA | 200 | $19,032 | 0.00% |
| 437 | DOLLAR GEN CORP NEW | 256677105 | 77 | $18,846 | 0.00% |
| 438 | VANGUARD STAR FDS | 921909768 | 363 | $18,751 | 0.00% |
| 439 | NATIONAL GRID PLC | NMPWP | 309 | $18,649 | 0.00% |
| 440 | ENBRIDGE INC | ENNPF | 456 | $17,839 | 0.00% |
| 441 | ORGANON & CO | OGN | 639 | $17,836 | 0.00% |
| 442 | METLIFE INC | MET-PF | 244 | $17,681 | 0.00% |
| 443 | JETBLUE AWYS CORP | 477143101 | 2,716 | $17,600 | 0.00% |
| 444 | EQUITY RESIDENTIAL | EQR | 298 | $17,582 | 0.00% |
| 445 | NAUTILUS INC | NAUT | 11,375 | $17,404 | 0.00% |
| 446 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,022 | $17,231 | 0.00% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 614 | $17,172 | 0.00% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 945 | $17,114 | 0.00% |
| 449 | VANGUARD TAX-MANAGED FDS | 921943858 | 406 | $17,045 | 0.00% |
| 450 | UNDER ARMOUR INC | UA | 1,674 | $17,008 | 0.00% |
| 451 | OVERSTOCK COM INC DEL | BBBY-WT | 6,000 | $16,959 | 0.00% |
| 452 | LAM RESEARCH CORP | LRCX | 40 | $16,812 | 0.00% |
| 453 | EVERGY INC | EVRG | 265 | $16,703 | 0.00% |
| 454 | CHIPOTLE MEXICAN GRILL INC | CMG | 12 | $16,650 | 0.00% |
| 455 | ISHARES TR | 464287234 | 437 | $16,562 | 0.00% |
| 456 | WILLIAMS SONOMA INC | WSM | 4,000 | $16,550 | 0.00% |
| 457 | GABELLI DIVID & INCOME TR | 36242H104 | 802 | $16,529 | 0.00% |
| 458 | PINNACLE WEST CAP CORP | PNW | 216 | $16,425 | 0.00% |
| 459 | BLACKROCK CALIF MUN INCOME T | BLK | 1,500 | $16,245 | 0.00% |
| 460 | DUPONT DE NEMOURS INC | DD | 234 | $16,054 | 0.00% |
| 461 | WASTE MGMT INC DEL | 94106L109 | 102 | $16,002 | 0.00% |
| 462 | ULTA BEAUTY INC | ULTA | 2,400 | $15,934 | 0.00% |
| 463 | ALLIANT ENERGY CORP | LNT | 287 | $15,845 | 0.00% |
| 464 | CROWDSTRIKE HLDGS INC | CRWD | 149 | $15,688 | 0.00% |
| 465 | AMERICAN INTL GROUP INC | 026874784 | 246 | $15,559 | 0.00% |
| 466 | UNITED AIRLS HLDGS INC | UNTCW | 400 | $15,080 | 0.00% |
| 467 | BATH & BODY WORKS INC | BBWI | 3,400 | $14,979 | 0.00% |
| 468 | SENSEONICS HLDGS INC | SENS | 14,444 | $14,877 | 0.00% |
| 469 | DESIGNER BRANDS INC | DBI | 1,516 | $14,827 | 0.00% |
| 470 | BILIBILI INC | BLBLF | 3,000 | $14,700 | 0.00% |
| 471 | PINDUODUO INC | PDD | 180 | $14,679 | 0.00% |
| 472 | CHEFS WHSE INC | 163086951 | 4,400 | $14,607 | 0.00% |
| 473 | 10X GENOMICS INC | TXG | 400 | $14,576 | 0.00% |
| 474 | NIO INC | NIOIF | 1,493 | $14,557 | 0.00% |
| 475 | CSX CORP | CSX | 468 | $14,489 | 0.00% |
| 476 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 175 | $14,312 | 0.00% |
| 477 | VANGUARD MALVERN FDS | 922020805 | 304 | $14,186 | 0.00% |
| 478 | HOME DEPOT INC | HD | 4,000 | $13,980 | 0.00% |
| 479 | MARVELL TECHNOLOGY INC | MRVL | 376 | $13,938 | 0.00% |
| 480 | SPDR INDEX SHS FDS | 78463X533 | 574 | $13,767 | 0.00% |
| 481 | ENTERGY CORP NEW | ENO | 122 | $13,764 | 0.00% |
| 482 | BANK MONTREAL QUE | 063671101 | 150 | $13,590 | 0.00% |
| 483 | DESTINATION XL GROUP INC | DXLG | 2,000 | $13,500 | 0.00% |
| 484 | FEDEX CORP | FDX | 77 | $13,411 | 0.00% |
| 485 | SIRIUS XM HOLDINGS INC | SIRI | 2,271 | $13,261 | 0.00% |
| 486 | GLOBAL X FDS | 37954Y715 | 645 | $13,255 | 0.00% |
| 487 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $13,100 | 0.00% |
| 488 | GXO LOGISTICS INCORPORATED | GXO | 300 | $12,807 | 0.00% |
| 489 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $12,660 | 0.00% |
| 490 | ISHARES TR | 464287739 | 150 | $12,591 | 0.00% |
| 491 | AFC GAMMA INC | AFCG | 800 | $12,584 | 0.00% |
| 492 | ETF MANAGERS TR | 26924G508 | 2,954 | $12,583 | 0.00% |
| 493 | NORTHROP GRUMMAN CORP | NOC | 23 | $12,547 | 0.00% |
| 494 | INVESCO TR INVT GRADE NEW YO | IVZ | 1,233 | $12,454 | 0.00% |
| 495 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 428 | $12,417 | 0.00% |
| 496 | GLOBAL X FDS | 37954Y475 | 315 | $12,402 | 0.00% |
| 497 | CHENIERE ENERGY PARTNERS LP | 16411Q951 | 2,600 | $12,350 | 0.00% |
| 498 | DIAMONDBACK ENERGY INC | FANG | 1,800 | $12,330 | 0.00% |
| 499 | EOG RES INC | EOG | 1,400 | $12,303 | 0.00% |
| 500 | ISHARES TR | 464288224 | 616 | $12,219 | 0.00% |