13F HOLDINGS REPORT
Focused Wealth Management, Inc
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001062993-23-009105
Total Value
$494.2M
Positions
1,043
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,303,268 | $72.1M | 14.66% |
| 2 | VANGUARD INDEX FDS | 922908744 | 456,306 | $63.0M | 12.80% |
| 3 | INVESCO QQQ TR | IVZ | 111,680 | $35.8M | 7.28% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 462,534 | $34.1M | 6.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 291,461 | $23.4M | 4.75% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 198,531 | $20.9M | 4.26% |
| 7 | APPLE INC | AAPL | 99,391 | $16.4M | 3.33% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 381,930 | $15.4M | 3.14% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 385,210 | $12.4M | 2.52% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 200,091 | $10.7M | 2.18% |
| 11 | BLACKROCK TAX MUNICPAL BD TR | BLK | 503,117 | $9.0M | 1.83% |
| 12 | VANGUARD WORLD FD | 921910816 | 42,028 | $8.6M | 1.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 64,313 | $8.3M | 1.69% |
| 14 | ISHARES TR | 464287804 | 73,429 | $7.1M | 1.44% |
| 15 | VANGUARD WORLD FDS | 92204A702 | 17,654 | $6.8M | 1.38% |
| 16 | BLACKSTONE INC | BX | 56,971 | $5.0M | 1.02% |
| 17 | TESLA INC | TSLA | 23,957 | $5.0M | 1.01% |
| 18 | ALPHABET INC | GOOG | 46,580 | $4.8M | 0.98% |
| 19 | ISHARES TR | 464287515 | 14,461 | $4.4M | 0.90% |
| 20 | PIMCO ETF TR | 72201R833 | 40,710 | $4.0M | 0.82% |
| 21 | BANK AMERICA CORP | 060505104 | 135,489 | $3.9M | 0.79% |
| 22 | AMAZON COM INC | AMZN | 34,746 | $3.6M | 0.73% |
| 23 | NUVEEN S&P 500 BUY-WRITE INC | NU | 261,175 | $3.4M | 0.69% |
| 24 | BLACKROCK N Y MUN INCOME TRU | BLK | 323,727 | $3.4M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,759 | $3.3M | 0.67% |
| 26 | EATON VANCE TAX-MANAGED GLOB | ETN | 419,666 | $3.3M | 0.67% |
| 27 | PFIZER INC | PFE | 75,043 | $3.1M | 0.62% |
| 28 | EXXON MOBIL CORP | XOM | 24,460 | $2.7M | 0.54% |
| 29 | MICROSOFT CORP | MSFT | 9,183 | $2.6M | 0.54% |
| 30 | REAVES UTIL INCOME FD | 756158101 | 92,774 | $2.6M | 0.53% |
| 31 | META PLATFORMS INC | META | 12,243 | $2.6M | 0.53% |
| 32 | DISNEY WALT CO | 254687106 | 24,158 | $2.4M | 0.49% |
| 33 | STARWOOD PPTY TR INC | STHO | 131,896 | $2.3M | 0.47% |
| 34 | CITIGROUP INC | C-PR | 46,941 | $2.2M | 0.45% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 5,798 | $1.9M | 0.39% |
| 36 | INTEL CORP | INTC | 55,314 | $1.8M | 0.37% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,542 | $1.8M | 0.36% |
| 38 | CATERPILLAR INC | CAT | 7,474 | $1.7M | 0.35% |
| 39 | NUCOR CORP | NUE | 11,032 | $1.7M | 0.35% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 41,061 | $1.6M | 0.32% |
| 41 | HONEYWELL INTL INC | 438516106 | 7,887 | $1.5M | 0.31% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 11,218 | $1.5M | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908769 | 6,653 | $1.4M | 0.28% |
| 44 | JPMORGAN CHASE & CO | VYLD | 10,342 | $1.3M | 0.27% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 5,511 | $1.3M | 0.27% |
| 46 | WALMART INC | WMT | 7,887 | $1.2M | 0.24% |
| 47 | ALTRIA GROUP INC | MO | 24,885 | $1.1M | 0.23% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 11,204 | $1.1M | 0.22% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,873 | $1.0M | 0.21% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 55,648 | $974,389 | 0.20% |
| 51 | ABBVIE INC | ABBV | 6,051 | $964,406 | 0.20% |
| 52 | GSK PLC | GLAXF | 26,592 | $946,129 | 0.19% |
| 53 | PIMCO ETF TR | 72201R775 | 9,672 | $897,128 | 0.18% |
| 54 | ISHARES TR | 464287200 | 2,162 | $888,931 | 0.18% |
| 55 | 3M CO | MMM | 8,339 | $876,489 | 0.18% |
| 56 | ALPHABET INC | GOOG | 8,224 | $855,296 | 0.17% |
| 57 | NVIDIA CORPORATION | NVDA | 3,011 | $836,233 | 0.17% |
| 58 | ISHARES TR | 46432F396 | 5,678 | $789,449 | 0.16% |
| 59 | DIREXION SHS ETF TR | 25461A858 | 45,810 | $777,847 | 0.16% |
| 60 | APPLIED MATLS INC | 038222105 | 6,219 | $763,855 | 0.16% |
| 61 | ISHARES TR | 464287309 | 11,655 | $744,666 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,958 | $736,269 | 0.15% |
| 63 | MERCK & CO INC | MRK | 6,899 | $734,012 | 0.15% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 9,179 | $707,536 | 0.14% |
| 65 | DIREXION SHS ETF TR | 25461A841 | 31,546 | $699,375 | 0.14% |
| 66 | ROYCE VALUE TR INC | RVT | 51,244 | $695,386 | 0.14% |
| 67 | KIMBERLY-CLARK CORP | KMB | 5,177 | $694,909 | 0.14% |
| 68 | PINTEREST INC | PINS | 25,436 | $693,640 | 0.14% |
| 69 | SPDR SER TR | 78464A375 | 20,850 | $677,411 | 0.14% |
| 70 | CISCO SYS INC | CSCO | 12,705 | $664,172 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,507 | $625,455 | 0.13% |
| 72 | ISHARES TR | 464287226 | 6,219 | $619,645 | 0.13% |
| 73 | SPDR SER TR | 78468R788 | 15,979 | $607,191 | 0.12% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 9,218 | $600,741 | 0.12% |
| 75 | ISHARES TR | 46436E866 | 23,818 | $560,427 | 0.11% |
| 76 | PGIM ETF TR | 69344A107 | 9,988 | $492,408 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524862 | 9,910 | $483,509 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908751 | 2,522 | $478,138 | 0.10% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 3,058 | $454,765 | 0.09% |
| 80 | ROKU INC | ROKU | 6,869 | $452,118 | 0.09% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 5,650 | $450,079 | 0.09% |
| 82 | SPDR SER TR | 78464A359 | 6,613 | $443,562 | 0.09% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,642 | $406,835 | 0.08% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 15,085 | $405,491 | 0.08% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,834 | $404,376 | 0.08% |
| 86 | VANECK ETF TRUST | 92189H409 | 7,677 | $397,202 | 0.08% |
| 87 | DIGITALOCEAN HLDGS INC | DOCN | 9,963 | $390,251 | 0.08% |
| 88 | VANGUARD WORLD FDS | 92204A405 | 4,840 | $377,022 | 0.08% |
| 89 | ORACLE CORP | ORCL-PD | 4,011 | $372,717 | 0.08% |
| 90 | CONSOLIDATED EDISON INC | ED | 3,823 | $365,783 | 0.07% |
| 91 | REALTY INCOME CORP | O | 5,738 | $363,353 | 0.07% |
| 92 | SPDR SER TR | 78464A508 | 8,866 | $361,022 | 0.07% |
| 93 | ISHARES TR | 464287440 | 3,617 | $358,498 | 0.07% |
| 94 | SPDR GOLD TR | GLD | 1,953 | $357,829 | 0.07% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,440 | $357,393 | 0.07% |
| 96 | COLGATE PALMOLIVE CO | CL | 4,747 | $356,737 | 0.07% |
| 97 | ISHARES TR | 464287507 | 1,420 | $355,111 | 0.07% |
| 98 | ISHARES TR | 46436E858 | 14,593 | $336,807 | 0.07% |
| 99 | EMERSON ELEC CO | EMR | 3,837 | $334,396 | 0.07% |
| 100 | NETFLIX INC | NFLX | 932 | $321,987 | 0.07% |
| 101 | PEPSICO INC | PEP | 1,718 | $313,201 | 0.06% |
| 102 | FASTLY INC | FSLY | 17,294 | $307,141 | 0.06% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,687 | $302,445 | 0.06% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,038 | $302,061 | 0.06% |
| 105 | CURIS INC | CRIS | 500,449 | $298,268 | 0.06% |
| 106 | INNOVATIVE INDL PPTYS INC | INHD | 3,792 | $288,122 | 0.06% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 4,331 | $283,997 | 0.06% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 598 | $282,640 | 0.06% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 33,427 | $282,458 | 0.06% |
| 110 | FREEPORT-MCMORAN INC | FCX | 6,868 | $280,985 | 0.06% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,559 | $277,844 | 0.06% |
| 112 | PENN ENTERTAINMENT INC | PENN | 9,325 | $276,580 | 0.06% |
| 113 | CHEWY INC | CHWY | 7,364 | $275,266 | 0.06% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,826 | $274,810 | 0.06% |
| 115 | CHEVRON CORP NEW | CVX | 1,673 | $272,913 | 0.06% |
| 116 | UNION PAC CORP | UNP | 1,344 | $270,572 | 0.05% |
| 117 | ISHARES TR | 464287101 | 1,433 | $268,091 | 0.05% |
| 118 | ISHARES TR | 46436E874 | 11,108 | $266,700 | 0.05% |
| 119 | AIRBNB INC | ABNB | 2,115 | $263,106 | 0.05% |
| 120 | STRYKER CORPORATION | SYK | 920 | $262,728 | 0.05% |
| 121 | VISA INC | V | 1,149 | $259,021 | 0.05% |
| 122 | CLEVELAND-CLIFFS INC NEW | CLF | 13,982 | $256,290 | 0.05% |
| 123 | SPDR INDEX SHS FDS | 78463X509 | 7,414 | $253,037 | 0.05% |
| 124 | SUPER MICRO COMPUTER INC | SMCI | 2,350 | $250,393 | 0.05% |
| 125 | SPDR SER TR | 78468R663 | 2,725 | $250,210 | 0.05% |
| 126 | SPDR SER TR | 78464A805 | 4,947 | $249,495 | 0.05% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 741 | $246,561 | 0.05% |
| 128 | THE TRADE DESK INC | 88339J105 | 3,970 | $241,813 | 0.05% |
| 129 | ISHARES TR | 464287556 | 1,862 | $240,477 | 0.05% |
| 130 | VANGUARD BD INDEX FDS | 921937819 | 3,127 | $240,003 | 0.05% |
| 131 | HOME DEPOT INC | HD | 810 | $239,112 | 0.05% |
| 132 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $236,856 | 0.05% |
| 133 | M & T BK CORP | 55261F104 | 1,979 | $236,629 | 0.05% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 2,281 | $233,067 | 0.05% |
| 135 | LILLY ELI & CO | LLY | 675 | $231,809 | 0.05% |
| 136 | WP CAREY INC | 92936U109 | 2,927 | $226,713 | 0.05% |
| 137 | EDISON INTL | 281020107 | 3,138 | $221,489 | 0.05% |
| 138 | EATON CORP PLC | ETN | 1,278 | $218,973 | 0.04% |
| 139 | AT&T INC | T-PC | 11,350 | $218,492 | 0.04% |
| 140 | EATON VANCE TAX-MANAGED DIVE | ETN | 18,180 | $212,165 | 0.04% |
| 141 | SPDR INDEX SHS FDS | 78463X202 | 4,684 | $210,325 | 0.04% |
| 142 | THE CIGNA GROUP | 125523100 | 816 | $208,504 | 0.04% |
| 143 | MAIN STR CAP CORP | 56035L104 | 5,146 | $203,051 | 0.04% |
| 144 | SALESFORCE INC | CRM | 957 | $191,189 | 0.04% |
| 145 | ONEOK INC NEW | OKE | 2,993 | $190,159 | 0.04% |
| 146 | WEC ENERGY GROUP INC | WEC | 1,979 | $187,616 | 0.04% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 1,993 | $181,376 | 0.04% |
| 148 | ILLUMINA INC | ILMN | 774 | $179,994 | 0.04% |
| 149 | US BANCORP DEL | USB-PS | 4,909 | $176,987 | 0.04% |
| 150 | SPDR SER TR | 78464A649 | 6,858 | $176,870 | 0.04% |
| 151 | SHOPIFY INC | SHOP | 3,625 | $173,783 | 0.04% |
| 152 | ISHARES TR | 464288687 | 5,339 | $166,693 | 0.03% |
| 153 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,115 | $165,646 | 0.03% |
| 154 | TYSON FOODS INC | TSN | 2,693 | $159,745 | 0.03% |
| 155 | MEDTRONIC PLC | MDT | 1,978 | $159,432 | 0.03% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 1,622 | $158,972 | 0.03% |
| 157 | TRAVELERS COMPANIES INC | TRV | 921 | $157,919 | 0.03% |
| 158 | SALISBURY BANCORP INC | 795226109 | 6,464 | $155,782 | 0.03% |
| 159 | MONDELEZ INTL INC | 609207105 | 2,228 | $155,336 | 0.03% |
| 160 | MCDONALDS CORP | MCD | 552 | $154,459 | 0.03% |
| 161 | COCA COLA CO | KO | 2,466 | $152,947 | 0.03% |
| 162 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,656 | $151,105 | 0.03% |
| 163 | C3 AI INC | AI | 4,494 | $150,864 | 0.03% |
| 164 | COUPANG INC | CPNG | 9,392 | $150,272 | 0.03% |
| 165 | SCHLUMBERGER LTD | SLB | 3,022 | $148,386 | 0.03% |
| 166 | ISHARES TR | 464288273 | 2,425 | $144,312 | 0.03% |
| 167 | CVS HEALTH CORP | CVS | 1,941 | $144,258 | 0.03% |
| 168 | FIDELITY COMWLTH TR | 315912808 | 3,001 | $143,893 | 0.03% |
| 169 | FORTINET INC | FTNT | 2,100 | $139,566 | 0.03% |
| 170 | ISHARES TR | 464287614 | 561 | $136,990 | 0.03% |
| 171 | BLADE AIR MOBILITY INC | SRTAW | 40,236 | $135,998 | 0.03% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 1,629 | $134,915 | 0.03% |
| 173 | BOEING CO | BA-PA | 629 | $133,515 | 0.03% |
| 174 | BLACKROCK CORPOR HI YLD FD I | BLK | 15,270 | $133,155 | 0.03% |
| 175 | ALBEMARLE CORP | ALB-PA | 589 | $130,105 | 0.03% |
| 176 | ARRAY TECHNOLOGIES INC | ARRY | 5,835 | $127,670 | 0.03% |
| 177 | BLACKROCK DEBT STRATEGIES FD | BLK | 13,310 | $126,579 | 0.03% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 215 | $124,007 | 0.03% |
| 179 | DELTA AIR LINES INC DEL | DAL | 3,509 | $122,534 | 0.02% |
| 180 | GOLUB CAP BDC INC | 38173M102 | 8,961 | $121,513 | 0.02% |
| 181 | LOCKHEED MARTIN CORP | LMT | 253 | $119,625 | 0.02% |
| 182 | NIKE INC | NKE | 972 | $119,255 | 0.02% |
| 183 | DEERE & CO | DE | 289 | $119,221 | 0.02% |
| 184 | FORD MTR CO DEL | 345370860 | 9,401 | $118,452 | 0.02% |
| 185 | FIRSTENERGY CORP | FE | 2,905 | $116,378 | 0.02% |
| 186 | KRANESHARES TR | 500767736 | 5,121 | $116,347 | 0.02% |
| 187 | GILEAD SCIENCES INC | GILD | 1,400 | $116,189 | 0.02% |
| 188 | ELASTIC N V | ESTC | 1,995 | $115,511 | 0.02% |
| 189 | ULTA BEAUTY INC | ULTA | 209 | $114,045 | 0.02% |
| 190 | ISHARES TR | 464287168 | 957 | $112,116 | 0.02% |
| 191 | LOWES COS INC | 548661107 | 558 | $111,664 | 0.02% |
| 192 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 29,000 | $109,910 | 0.02% |
| 193 | FLOOR & DECOR HLDGS INC | FND | 1,100 | $108,042 | 0.02% |
| 194 | ISHARES TR | 46429B697 | 1,454 | $105,770 | 0.02% |
| 195 | SCHWAB STRATEGIC TR | 808524706 | 4,260 | $104,457 | 0.02% |
| 196 | SPDR S&P 500 ETF TR | SPY | 254 | $103,985 | 0.02% |
| 197 | EXELON CORP | EXC | 2,437 | $102,101 | 0.02% |
| 198 | CION INVT CORP | 17259U204 | 10,208 | $100,751 | 0.02% |
| 199 | PURECYCLE TECHNOLOGIES INC | PCTTW | 14,285 | $99,995 | 0.02% |
| 200 | SOUTHERN COPPER CORP | SCCO | 1,300 | $99,125 | 0.02% |
| 201 | LOVESAC COMPANY | LOVE | 3,400 | $98,260 | 0.02% |
| 202 | TOAST INC | TOST | 5,496 | $97,554 | 0.02% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 471 | $96,254 | 0.02% |
| 204 | ISHARES TR | 46436E841 | 4,243 | $96,156 | 0.02% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,671 | $95,079 | 0.02% |
| 206 | ABBOTT LABS | ABLZF | 937 | $94,832 | 0.02% |
| 207 | ISHARES TR | 46436E882 | 3,790 | $94,024 | 0.02% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 55 | $93,956 | 0.02% |
| 209 | SPDR SER TR | 78464A755 | 1,764 | $93,779 | 0.02% |
| 210 | DOMINION ENERGY INC | D | 1,658 | $92,706 | 0.02% |
| 211 | TEXTRON INC | TXT | 1,306 | $92,259 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524805 | 2,594 | $90,276 | 0.02% |
| 213 | SUNOPTA INC | STKL | 11,590 | $89,243 | 0.02% |
| 214 | KROGER CO | KR | 1,800 | $88,866 | 0.02% |
| 215 | RAYTHEON TECHNOLOGIES CORP | RTX | 906 | $88,747 | 0.02% |
| 216 | VANGUARD WORLD FDS | 92204A306 | 775 | $88,503 | 0.02% |
| 217 | EXPEDIA GROUP INC | EXPE | 908 | $88,103 | 0.02% |
| 218 | ISHARES TR | 464287630 | 640 | $87,754 | 0.02% |
| 219 | ROYAL BK CDA SUSTAINABL | 780087102 | 915 | $87,475 | 0.02% |
| 220 | ASTRAZENECA PLC | AZN | 1,259 | $87,375 | 0.02% |
| 221 | NOVARTIS AG | NVSEF | 949 | $87,285 | 0.02% |
| 222 | OMNICOM GROUP INC | OMC | 906 | $85,516 | 0.02% |
| 223 | PROGRESSIVE CORP | 743315103 | 591 | $84,478 | 0.02% |
| 224 | EATON VANCE TAX ADVT DIV INC | ETN | 3,693 | $83,499 | 0.02% |
| 225 | ISHARES TR | 464288570 | 1,057 | $82,445 | 0.02% |
| 226 | ENOVIX CORPORATION | ENVX | 5,500 | $82,005 | 0.02% |
| 227 | DATADOG INC | DDOG | 1,115 | $81,016 | 0.02% |
| 228 | BALCHEM CORP | BCPC | 637 | $80,579 | 0.02% |
| 229 | PINNACLE WEST CAP CORP | PNW | 1,013 | $80,270 | 0.02% |
| 230 | WORLD GOLD TR | GLDW | 2,052 | $80,254 | 0.02% |
| 231 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 613 | $80,022 | 0.02% |
| 232 | ISHARES TR | 464287176 | 721 | $79,541 | 0.02% |
| 233 | OXFORD INDS INC | 691497309 | 750 | $79,193 | 0.02% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 322 | $78,352 | 0.02% |
| 235 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,307 | $77,381 | 0.02% |
| 236 | GLOBAL E ONLINE LTD | GLBE | 2,400 | $77,352 | 0.02% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 509 | $76,839 | 0.02% |
| 238 | RHINEBECK BANCORP INC | RBKB | 10,000 | $76,500 | 0.02% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,679 | $76,040 | 0.02% |
| 240 | ATMOS ENERGY CORP | ATO | 676 | $75,955 | 0.02% |
| 241 | ISHARES GOLD TR | IAU | 2,031 | $75,898 | 0.02% |
| 242 | VIATRIS INC | VTRS | 7,889 | $75,895 | 0.02% |
| 243 | CAPRI HOLDINGS LIMITED | CPRI | 1,611 | $75,717 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524797 | 1,034 | $75,667 | 0.02% |
| 245 | YUM BRANDS INC | YUM | 558 | $73,766 | 0.01% |
| 246 | EVERSOURCE ENERGY | ES | 942 | $73,721 | 0.01% |
| 247 | COMCAST CORP NEW | CCZ | 1,926 | $73,012 | 0.01% |
| 248 | WILLIAMS SONOMA INC | WSM | 600 | $72,996 | 0.01% |
| 249 | GALLAGHER ARTHUR J & CO | 363576109 | 380 | $72,698 | 0.01% |
| 250 | ISHARES TR | 464287838 | 544 | $72,096 | 0.01% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,153 | $72,006 | 0.01% |
| 252 | POOL CORP | POOL | 210 | $71,912 | 0.01% |
| 253 | QUALCOMM INC | QCOM | 556 | $70,882 | 0.01% |
| 254 | MONSTER BEVERAGE CORP NEW | MNST | 1,304 | $70,429 | 0.01% |
| 255 | S&P GLOBAL INC | SPGI | 203 | $69,999 | 0.01% |
| 256 | DANAHER CORPORATION | 235851102 | 275 | $69,336 | 0.01% |
| 257 | CANADA GOOSE HLDGS INC | GOOS | 3,600 | $69,300 | 0.01% |
| 258 | UNITIL CORP | UTL | 1,210 | $69,018 | 0.01% |
| 259 | REVOLVE GROUP INC | RVLV | 2,600 | $68,380 | 0.01% |
| 260 | PAYPAL HLDGS INC | PYPL | 895 | $67,966 | 0.01% |
| 261 | SONO TEK CORP | SOTK | 13,220 | $67,949 | 0.01% |
| 262 | TARGET CORP | TGT | 409 | $67,788 | 0.01% |
| 263 | HALLIBURTON CO | HAL | 2,141 | $67,741 | 0.01% |
| 264 | PIMCO NEW YORK MUN FD II | 72200Y102 | 8,758 | $67,701 | 0.01% |
| 265 | GENERAL MLS INC | 370334104 | 790 | $67,513 | 0.01% |
| 266 | ALLIANT ENERGY CORP | LNT | 1,262 | $67,391 | 0.01% |
| 267 | SPIRIT AIRLS INC | 848577102 | 3,888 | $66,757 | 0.01% |
| 268 | AGF INVTS TR | 00110G408 | 3,200 | $65,280 | 0.01% |
| 269 | BANK NEW YORK MELLON CORP | 064058100 | 1,436 | $65,235 | 0.01% |
| 270 | CELSIUS HLDGS INC | CELH | 700 | $65,058 | 0.01% |
| 271 | CARLYLE GROUP INC | CGABL | 2,070 | $64,299 | 0.01% |
| 272 | PORTILLOS INC | 73642K106 | 3,000 | $64,110 | 0.01% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,201 | $64,073 | 0.01% |
| 274 | UBER TECHNOLOGIES INC | UBER | 2,009 | $63,685 | 0.01% |
| 275 | KRANESHARES TR | 500767587 | 4,000 | $63,320 | 0.01% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 803 | $63,009 | 0.01% |
| 277 | CAMDEN PPTY TR | 133131102 | 600 | $62,904 | 0.01% |
| 278 | HELEN OF TROY LTD | HELE | 660 | $62,812 | 0.01% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 640 | $61,741 | 0.01% |
| 280 | TOTALENERGIES SE | TTE | 1,024 | $60,462 | 0.01% |
| 281 | EQUINIX INC | EQIX | 83 | $60,136 | 0.01% |
| 282 | SPDR SER TR | 78468R101 | 2,055 | $60,078 | 0.01% |
| 283 | XCEL ENERGY INC | XELLL | 881 | $59,415 | 0.01% |
| 284 | SELECT SECTOR SPDR TR | 81369Y886 | 842 | $56,968 | 0.01% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 69 | $56,695 | 0.01% |
| 286 | PIMCO CORPORATE & INCOME OPP | PTY | 4,524 | $56,413 | 0.01% |
| 287 | SONOCO PRODS CO | 835495102 | 924 | $56,364 | 0.01% |
| 288 | ISHARES SILVER TR | SLV | 2,537 | $56,118 | 0.01% |
| 289 | OGE ENERGY CORP | OGE | 1,484 | $55,887 | 0.01% |
| 290 | SSGA ACTIVE ETF TR | 78467V848 | 1,343 | $55,119 | 0.01% |
| 291 | BRITISH AMERN TOB PLC | 110448107 | 1,569 | $55,102 | 0.01% |
| 292 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,600 | $54,720 | 0.01% |
| 293 | LAS VEGAS SANDS CORP | LVS | 950 | $54,578 | 0.01% |
| 294 | IMPINJ INC | PI | 400 | $54,208 | 0.01% |
| 295 | FARFETCH LTD | 30744W107 | 11,014 | $54,079 | 0.01% |
| 296 | SOUTHERN CO | SOMN | 775 | $53,895 | 0.01% |
| 297 | VANGUARD INDEX FDS | 922908553 | 646 | $53,676 | 0.01% |
| 298 | FIFTH THIRD BANCORP | FITBM | 2,000 | $53,280 | 0.01% |
| 299 | ISHARES TR | 464287663 | 718 | $52,974 | 0.01% |
| 300 | CMS ENERGY CORP | CMS-PC | 863 | $52,971 | 0.01% |
| 301 | WESTERN DIGITAL CORP. | WDC | 1,400 | $52,738 | 0.01% |
| 302 | CONOCOPHILLIPS | COP | 530 | $52,560 | 0.01% |
| 303 | NUSHARES ETF TR | NU | 916 | $51,058 | 0.01% |
| 304 | VEEVA SYS INC | VEEV | 276 | $50,726 | 0.01% |
| 305 | AVALONBAY CMNTYS INC | AWX | 300 | $50,418 | 0.01% |
| 306 | WABTEC | 929740108 | 499 | $50,379 | 0.01% |
| 307 | DTE ENERGY CO | DTK | 457 | $50,089 | 0.01% |
| 308 | WARNER BROS DISCOVERY INC | WBD | 3,296 | $49,770 | 0.01% |
| 309 | PRIVIA HEALTH GROUP INC | PRVA | 1,800 | $49,698 | 0.01% |
| 310 | IRHYTHM TECHNOLOGIES INC | IRTC | 400 | $49,612 | 0.01% |
| 311 | AMGEN INC | AMGN | 203 | $49,111 | 0.01% |
| 312 | CUMMINS INC | CMI | 200 | $47,776 | 0.01% |
| 313 | ISHARES TR | 464288521 | 943 | $47,512 | 0.01% |
| 314 | PIMCO ETF TR | 72201R783 | 518 | $47,330 | 0.01% |
| 315 | RIO TINTO PLC | RTNTF | 671 | $46,056 | 0.01% |
| 316 | ARBOR REALTY TRUST INC | ABR-PF | 4,000 | $45,960 | 0.01% |
| 317 | SPDR SER TR | 78464A599 | 373 | $45,867 | 0.01% |
| 318 | ISHARES TR | 464288513 | 603 | $45,585 | 0.01% |
| 319 | GENERAL MTRS CO | 37045V100 | 1,226 | $44,972 | 0.01% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 721 | $44,966 | 0.01% |
| 321 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,021 | $44,792 | 0.01% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 90 | $44,690 | 0.01% |
| 323 | ISHARES TR | 464287671 | 500 | $44,385 | 0.01% |
| 324 | PPL CORP | PPLC | 1,589 | $44,158 | 0.01% |
| 325 | STARBUCKS CORP | SBUX | 423 | $44,085 | 0.01% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 533 | $44,073 | 0.01% |
| 327 | MARSH & MCLENNAN COS INC | 571748102 | 263 | $43,834 | 0.01% |
| 328 | ISHARES TR | 464288638 | 850 | $43,598 | 0.01% |
| 329 | PIMCO MUN INCOME FD | 72200R107 | 4,306 | $42,848 | 0.01% |
| 330 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 458 | $42,582 | 0.01% |
| 331 | WELLTOWER INC | WELL | 590 | $42,280 | 0.01% |
| 332 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,316 | $41,739 | 0.01% |
| 333 | CONFLUENT INC | 20717M103 | 1,725 | $41,521 | 0.01% |
| 334 | SANOFI | SNYNF | 762 | $41,461 | 0.01% |
| 335 | INSMED INC | INSM | 2,400 | $40,920 | 0.01% |
| 336 | TCW STRATEGIC INCOME FD INC | 872340104 | 8,671 | $40,580 | 0.01% |
| 337 | ISHARES TR | 464288323 | 758 | $40,561 | 0.01% |
| 338 | ADOBE SYSTEMS INCORPORATED | ADBE | 105 | $40,464 | 0.01% |
| 339 | NVIDIA CORPORATION | NVDA | 6,000 | $40,463 | 0.01% |
| 340 | TWILIO INC | TWLO | 599 | $39,911 | 0.01% |
| 341 | CSX CORP | CSX | 1,319 | $39,505 | 0.01% |
| 342 | NUVEEN TAXABLE MUNICPAL INM | NU | 2,445 | $39,413 | 0.01% |
| 343 | APOLLO COML REAL EST FIN INC | 03762U105 | 4,214 | $39,229 | 0.01% |
| 344 | VANGUARD BD INDEX FDS | 921937827 | 512 | $39,171 | 0.01% |
| 345 | ISHARES TR | 464288877 | 800 | $38,824 | 0.01% |
| 346 | RH | RH | 159 | $38,724 | 0.01% |
| 347 | ISHARES TR | 464287481 | 420 | $38,241 | 0.01% |
| 348 | SHELL PLC | RYDAF | 660 | $37,962 | 0.01% |
| 349 | NUSHARES ETF TR | NU | 1,105 | $37,647 | 0.01% |
| 350 | EATON VANCE TX ADV GLBL DIV | ETN | 2,324 | $37,530 | 0.01% |
| 351 | DOLLAR GEN CORP NEW | 256677105 | 177 | $37,191 | 0.01% |
| 352 | SPDR SER TR | 78464A870 | 487 | $37,137 | 0.01% |
| 353 | AMERICAN EXPRESS CO | AXP | 225 | $37,114 | 0.01% |
| 354 | SKYWORKS SOLUTIONS INC | SWKS | 314 | $37,030 | 0.01% |
| 355 | IQVIA HLDGS INC | IQV | 186 | $36,994 | 0.01% |
| 356 | JD.COM INC | JDCMF | 828 | $36,362 | 0.01% |
| 357 | SYSCO CORP | SYY | 468 | $36,144 | 0.01% |
| 358 | ISHARES TR | 464287499 | 516 | $36,079 | 0.01% |
| 359 | BANK AMERICA CORP | 060505682 | 30 | $35,033 | 0.01% |
| 360 | ACCENTURE PLC IRELAND | ACN | 120 | $34,171 | 0.01% |
| 361 | MORGAN STANLEY | MS-PQ | 389 | $34,154 | 0.01% |
| 362 | BLOCK INC | BSQKZ | 497 | $34,119 | 0.01% |
| 363 | ASBURY AUTOMOTIVE GROUP INC | ABG | 160 | $33,600 | 0.01% |
| 364 | ISHARES TR | 464288802 | 381 | $33,418 | 0.01% |
| 365 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,752 | $33,209 | 0.01% |
| 366 | SOLITARIO ZINC CORP | XPL | 50,000 | $33,095 | 0.01% |
| 367 | ISHARES TR | 464287432 | 310 | $32,975 | 0.01% |
| 368 | COSTCO WHSL CORP NEW | 22160K955 | 6,000 | $32,925 | 0.01% |
| 369 | DIAGEO PLC | DGEAF | 181 | $32,829 | 0.01% |
| 370 | AMERISOURCEBERGEN CORP | COR | 202 | $32,421 | 0.01% |
| 371 | ISHARES TR | 464287408 | 213 | $32,325 | 0.01% |
| 372 | ISHARES TR | 46435G334 | 993 | $32,036 | 0.01% |
| 373 | STAG INDL INC | 85254J102 | 916 | $30,996 | 0.01% |
| 374 | KRAFT HEINZ CO | KHC | 783 | $30,293 | 0.01% |
| 375 | KYNDRYL HLDGS INC | KD | 2,036 | $30,051 | 0.01% |
| 376 | MASTERCARD INCORPORATED | MA | 83 | $30,019 | 0.01% |
| 377 | PLBY GROUP INC | PLBY | 15,070 | $29,839 | 0.01% |
| 378 | YUM CHINA HLDGS INC | YUMC | 465 | $29,500 | 0.01% |
| 379 | VANGUARD WORLD FDS | 92204A603 | 154 | $29,407 | 0.01% |
| 380 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 928 | $29,243 | 0.01% |
| 381 | GENERAL DYNAMICS CORP | GD | 124 | $28,405 | 0.01% |
| 382 | VICI PPTYS INC | 925652109 | 870 | $28,384 | 0.01% |
| 383 | COHEN & STEERS QUALITY INCOM | 19247L106 | 2,381 | $28,379 | 0.01% |
| 384 | IRON MTN INC DEL | 46284V101 | 534 | $28,258 | 0.01% |
| 385 | VANGUARD INDEX FDS | 922908652 | 201 | $28,180 | 0.01% |
| 386 | ZHIHU INC | ZHIHF | 22,000 | $27,940 | 0.01% |
| 387 | VALERO ENERGY CORP | VLO | 200 | $27,920 | 0.01% |
| 388 | BIOGEN INC | BIIB | 100 | $27,803 | 0.01% |
| 389 | ISHARES TR | 464287473 | 261 | $27,718 | 0.01% |
| 390 | ENERGY TRANSFER L P | ET-PI | 2,168 | $27,030 | 0.01% |
| 391 | LLOYDS BANKING GROUP PLC | LLOBF | 11,583 | $26,873 | 0.01% |
| 392 | L3HARRIS TECHNOLOGIES INC | LHX | 136 | $26,730 | 0.01% |
| 393 | BROADCOM INC | AVGO | 42 | $26,709 | 0.01% |
| 394 | CROWDSTRIKE HLDGS INC | CRWD | 194 | $26,628 | 0.01% |
| 395 | UNILEVER PLC | UNLYF | 509 | $26,448 | 0.01% |
| 396 | TRANSOCEAN LTD | RIG | 4,156 | $26,431 | 0.01% |
| 397 | ECOLAB INC | ECL | 159 | $26,298 | 0.01% |
| 398 | ELEVANCE HEALTH INC | ELV | 57 | $26,269 | 0.01% |
| 399 | PPG INDS INC | 693506107 | 196 | $26,245 | 0.01% |
| 400 | SNOWFLAKE INC | SNOW | 6,000 | $25,820 | 0.01% |
| 401 | DIAMONDBACK ENERGY INC | FANG | 190 | $25,682 | 0.01% |
| 402 | DOVER CORP | DOV | 168 | $25,526 | 0.01% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 1,171 | $25,516 | 0.01% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 458 | $25,461 | 0.01% |
| 405 | ENBRIDGE INC | ENNPF | 661 | $25,225 | 0.01% |
| 406 | FLUOR CORP NEW | FLR | 816 | $25,223 | 0.01% |
| 407 | ISHARES TR | 464288448 | 915 | $25,166 | 0.01% |
| 408 | BECTON DICKINSON & CO | BDX | 100 | $24,754 | 0.01% |
| 409 | ISHARES TR | 464288646 | 488 | $24,664 | 0.01% |
| 410 | AUTOZONE INC | AZO | 10 | $24,582 | 0.00% |
| 411 | MCCORMICK & CO INC | MKC-V | 293 | $24,365 | 0.00% |
| 412 | RPM INTL INC | 749685103 | 279 | $24,340 | 0.00% |
| 413 | ISHARES TR | 464287697 | 289 | $24,192 | 0.00% |
| 414 | AUTODESK INC | ADSK | 116 | $24,147 | 0.00% |
| 415 | AES CORP | AES | 1,000 | $24,080 | 0.00% |
| 416 | BLACKROCK SCIENCE & TECHNOLO | BLK | 1,282 | $23,957 | 0.00% |
| 417 | ISHARES TR | 464287655 | 133 | $23,751 | 0.00% |
| 418 | EDITAS MEDICINE INC | EDIT | 3,255 | $23,599 | 0.00% |
| 419 | KKR & CO INC | KKRT | 448 | $23,551 | 0.00% |
| 420 | THE NECESSITY RETAIL REIT IN | 02607T109 | 3,725 | $23,396 | 0.00% |
| 421 | SEA LTD | SE | 270 | $23,369 | 0.00% |
| 422 | PIMCO ETF TR | 72201R205 | 458 | $23,352 | 0.00% |
| 423 | SPDR SER TR | 78464A581 | 249 | $23,309 | 0.00% |
| 424 | JOBY AVIATION INC | JOBY-WT | 5,357 | $23,249 | 0.00% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 157 | $23,212 | 0.00% |
| 426 | LOEWS CORP | L | 400 | $23,208 | 0.00% |
| 427 | CUBESMART | CUBE | 500 | $23,110 | 0.00% |
| 428 | NANO X IMAGING LTD | NNOX | 4,000 | $23,080 | 0.00% |
| 429 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176 | $22,763 | 0.00% |
| 430 | DARDEN RESTAURANTS INC | DRI | 146 | $22,658 | 0.00% |
| 431 | PERKINELMER INC | RVTY | 170 | $22,654 | 0.00% |
| 432 | HESS CORP | HESM | 170 | $22,498 | 0.00% |
| 433 | 10X GENOMICS INC | TXG | 400 | $22,316 | 0.00% |
| 434 | FIDELITY COVINGTON TRUST | 316092402 | 994 | $22,314 | 0.00% |
| 435 | SYNAPTICS INC | SYNA | 200 | $22,230 | 0.00% |
| 436 | VERTICAL AEROSPACE LTD | EVTWF | 10,471 | $22,199 | 0.00% |
| 437 | CORTEVA INC | CTVA | 366 | $22,090 | 0.00% |
| 438 | NATIONAL GRID PLC | NMPWP | 313 | $21,312 | 0.00% |
| 439 | CIENA CORP | CIEN | 400 | $21,008 | 0.00% |
| 440 | SPDR SER TR | 78464A797 | 550 | $20,397 | 0.00% |
| 441 | LAM RESEARCH CORP | LRCX | 38 | $20,145 | 0.00% |
| 442 | UNITED RENTALS INC | URI | 50 | $19,788 | 0.00% |
| 443 | JETBLUE AWYS CORP | 477143101 | 2,716 | $19,772 | 0.00% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 136 | $19,668 | 0.00% |
| 445 | NUTANIX INC | NTNX | 744 | $19,337 | 0.00% |
| 446 | BLACKROCK RES & COMMODITIES | BLK | 2,000 | $19,080 | 0.00% |
| 447 | CENTENE CORP DEL | CNC | 294 | $18,584 | 0.00% |
| 448 | VANGUARD TAX-MANAGED FDS | 921943858 | 408 | $18,411 | 0.00% |
| 449 | ROKU INC | ROKU | 3,000 | $18,228 | 0.00% |
| 450 | ARCHER AVIATION INC | ACHR-WT | 6,309 | $18,044 | 0.00% |
| 451 | EQUITY RESIDENTIAL | EQR | 298 | $17,880 | 0.00% |
| 452 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 932 | $17,811 | 0.00% |
| 453 | FEDEX CORP | FDX | 78 | $17,721 | 0.00% |
| 454 | UNITED AIRLS HLDGS INC | UNTCW | 400 | $17,700 | 0.00% |
| 455 | BLACKROCK CALIF MUN INCOME T | BLK | 1,500 | $17,550 | 0.00% |
| 456 | ON HLDG AG | H5919C904 | 10,000 | $17,500 | 0.00% |
| 457 | NUVEEN NEW YORK QLT MUN INC | NU | 1,585 | $17,498 | 0.00% |
| 458 | ISHARES TR | 464287234 | 437 | $17,244 | 0.00% |
| 459 | WEYERHAEUSER CO MTN BE | WY | 571 | $17,210 | 0.00% |
| 460 | GABELLI DIVID & INCOME TR | 36242H104 | 818 | $17,007 | 0.00% |
| 461 | CREDIT SUISSE GROUP | 225401108 | 19,022 | $16,926 | 0.00% |
| 462 | DUPONT DE NEMOURS INC | DD | 234 | $16,795 | 0.00% |
| 463 | WELLS FARGO CO NEW | 949746101 | 449 | $16,766 | 0.00% |
| 464 | WASTE MGMT INC DEL | 94106L109 | 102 | $16,643 | 0.00% |
| 465 | DEVON ENERGY CORP NEW | 25179M103 | 328 | $16,612 | 0.00% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 614 | $16,567 | 0.00% |
| 467 | EVERGY INC | EVRG | 268 | $16,392 | 0.00% |
| 468 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,022 | $16,383 | 0.00% |
| 469 | VANECK ETF TRUST | 92189F676 | 62 | $16,318 | 0.00% |
| 470 | GLOBALFOUNDRIES INC | GFS | 225 | $16,241 | 0.00% |
| 471 | UNDER ARMOUR INC | UA | 1,695 | $16,086 | 0.00% |
| 472 | DOW INC | DOW | 292 | $16,017 | 0.00% |
| 473 | MARVELL TECHNOLOGY INC | MRVL | 367 | $15,874 | 0.00% |
| 474 | DIGITAL TURBINE INC | APPS | 1,273 | $15,734 | 0.00% |
| 475 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 175 | $15,703 | 0.00% |
| 476 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,789 | $15,368 | 0.00% |
| 477 | NIO INC | NIOIF | 1,460 | $15,345 | 0.00% |
| 478 | NAUTILUS INC | NAUT | 11,375 | $15,243 | 0.00% |
| 479 | LINCOLN ELEC HLDGS INC | 533900106 | 90 | $15,219 | 0.00% |
| 480 | GXO LOGISTICS INCORPORATED | GXO | 300 | $15,138 | 0.00% |
| 481 | KEYCORP | 493267108 | 1,206 | $15,102 | 0.00% |
| 482 | ORGANON & CO | OGN | 641 | $15,081 | 0.00% |
| 483 | SPDR INDEX SHS FDS | 78463X533 | 575 | $15,059 | 0.00% |
| 484 | ASML HOLDING N V | ASMLF | 22 | $14,995 | 0.00% |
| 485 | GLOBAL X FDS | 37954Y715 | 575 | $14,663 | 0.00% |
| 486 | GOLDMAN SACHS BDC INC | GSBD | 1,072 | $14,627 | 0.00% |
| 487 | VANGUARD MALVERN FDS | 922020805 | 304 | $14,523 | 0.00% |
| 488 | METLIFE INC | MET-PF | 245 | $14,216 | 0.00% |
| 489 | VERTEX PHARMACEUTICALS INC | VRTX | 45 | $14,178 | 0.00% |
| 490 | DEXCOM INC | DXCM | 121 | $14,058 | 0.00% |
| 491 | PDD HOLDINGS INC | PDD | 180 | $13,662 | 0.00% |
| 492 | ON SEMICONDUCTOR CORP | ON | 164 | $13,500 | 0.00% |
| 493 | BANK MONTREAL QUE | 063671101 | 150 | $13,367 | 0.00% |
| 494 | DESIGNER BRANDS INC | DBI | 1,516 | $13,250 | 0.00% |
| 495 | RALPH LAUREN CORP | RL | 2,000 | $13,200 | 0.00% |
| 496 | ENTERGY CORP NEW | ENO | 122 | $13,182 | 0.00% |
| 497 | INVESCO TR INVT GRADE NEW YO | IVZ | 1,246 | $13,033 | 0.00% |
| 498 | POWELL INDS INC | 739128106 | 300 | $12,777 | 0.00% |
| 499 | ISHARES TR | 464287739 | 150 | $12,767 | 0.00% |
| 500 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $12,735 | 0.00% |