13F HOLDINGS REPORT
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001213900-24-022491
Total Value
$131.1M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 111,343 | $21.4M | 16.35% |
| 2 | AMAZON COM INC COM | AMZN | 81,533 | $12.4M | 9.45% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 61,879 | $8.6M | 6.59% |
| 4 | NVIDIA CORPORATION COM | NVDA | 14,506 | $7.2M | 5.48% |
| 5 | THE TRADE DESK INC COM CL A | 88339J105 | 86,221 | $6.2M | 4.73% |
| 6 | VISA INC COM CL A | V | 22,693 | $5.9M | 4.51% |
| 7 | MICROSOFT CORP COM | MSFT | 14,764 | $5.6M | 4.24% |
| 8 | HOME DEPOT INC COM | HD | 14,001 | $4.9M | 3.70% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 26,189 | $4.5M | 3.40% |
| 10 | BANK AMERICA CORP COM | 060505104 | 112,599 | $3.8M | 2.89% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,251 | $2.9M | 2.24% |
| 12 | AMERICAN TOWER CORP NEW COM | 03027X100 | 12,880 | $2.8M | 2.12% |
| 13 | VULCAN MATLS CO COM | 929160109 | 11,256 | $2.6M | 1.95% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 16,914 | $2.4M | 1.82% |
| 15 | MCDONALDS CORP COM | MCD | 8,007 | $2.4M | 1.81% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 14,674 | $2.3M | 1.75% |
| 17 | CONSTELLATION BRANDS INC CL A | STZ | 8,088 | $2.0M | 1.49% |
| 18 | DEERE & CO COM | DE | 4,594 | $1.8M | 1.40% |
| 19 | TWILIO INC CL A | TWLO | 22,261 | $1.7M | 1.29% |
| 20 | CSX CORP COM | CSX | 47,770 | $1.7M | 1.26% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,025 | $1.3M | 1.02% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 2,489 | $1.3M | 1.00% |
| 23 | AIRBNB INC COM CL A | ABNB | 9,615 | $1.3M | 1.00% |
| 24 | UNITED PARCEL SERVICE INC CL B | UPS | 7,837 | $1.2M | 0.94% |
| 25 | CHEVRON CORP NEW COM | CVX | 7,516 | $1.1M | 0.86% |
| 26 | SOUTHERN CO COM | SOMN | 15,131 | $1.1M | 0.81% |
| 27 | WASTE MGMT INC DEL COM | 94106L109 | 5,513 | $987,390 | 0.75% |
| 28 | AMGEN INC COM | AMGN | 3,395 | $977,818 | 0.75% |
| 29 | VALERO ENERGY CORP COM | VLO | 7,478 | $972,140 | 0.74% |
| 30 | PEPSICO INC COM | PEP | 5,353 | $909,154 | 0.69% |
| 31 | TESLA INC COM | TSLA | 3,124 | $776,252 | 0.59% |
| 32 | EXXON MOBIL CORP COM | XOM | 7,533 | $753,149 | 0.57% |
| 33 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,437 | $721,686 | 0.55% |
| 34 | SALESFORCE INC COM | CRM | 2,584 | $679,954 | 0.52% |
| 35 | DOMINION ENERGY INC COM | D | 12,405 | $583,035 | 0.44% |
| 36 | LINDE PLC SHS | LIN | 1,380 | $566,780 | 0.43% |
| 37 | ALIGHT INC COM CL A | ALIT | 60,390 | $515,127 | 0.39% |
| 38 | UBER TECHNOLOGIES INC COM | UBER | 8,000 | $492,560 | 0.38% |
| 39 | INVESCO QQQ TRUST SERIES I | IVZ | 1,197 | $490,303 | 0.37% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 3,312 | $485,340 | 0.37% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 7,850 | $476,809 | 0.36% |
| 42 | OLD NATL BANCORP IND COM | 680033107 | 25,850 | $436,607 | 0.33% |
| 43 | FASTLY INC CL A | FSLY | 22,980 | $409,044 | 0.31% |
| 44 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,779 | $401,182 | 0.31% |
| 45 | DISNEY WALT CO COM | 254687106 | 4,354 | $393,123 | 0.30% |
| 46 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,625 | $369,346 | 0.28% |
| 47 | BOEING CO COM | BA-PA | 1,377 | $358,929 | 0.27% |
| 48 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 1,716 | $357,511 | 0.27% |
| 49 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 53,225 | $261,335 | 0.20% |
| 50 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,890 | $249,458 | 0.19% |
| 51 | NIKE INC CL B | NKE | 2,170 | $235,597 | 0.18% |
| 52 | MP MATERIALS CORP COM CL A | MP | 10,860 | $215,571 | 0.16% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 558 | $215,260 | 0.16% |
| 54 | WALMART INC COM | WMT | 1,278 | $201,477 | 0.15% |
| 55 | COCA COLA CO COM | KO | 3,410 | $200,951 | 0.15% |
| 56 | CATERPILLAR INC COM | CAT | 660 | $195,142 | 0.15% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 435 | $185,532 | 0.14% |
| 58 | ONDAS HLDGS INC COM NEW | ONDS | 115,603 | $176,873 | 0.13% |
| 59 | DOLLAR GEN CORP NEW COM | 256677105 | 1,300 | $176,735 | 0.13% |
| 60 | AFLAC INC COM | AFL | 2,040 | $168,300 | 0.13% |
| 61 | GLOBAL E ONLINE LTD SHS | GLBE | 3,561 | $141,122 | 0.11% |
| 62 | UNION PAC CORP COM | UNP | 551 | $135,337 | 0.10% |
| 63 | ELI LILLY & CO COM | LLY | 210 | $122,413 | 0.09% |
| 64 | CISCO SYS INC COM | CSCO | 2,319 | $117,156 | 0.09% |
| 65 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,024 | $114,154 | 0.09% |
| 66 | GENERAL DYNAMICS CORP COM | GD | 429 | $111,398 | 0.08% |
| 67 | META PLATFORMS INC CL A | META | 300 | $106,188 | 0.08% |
| 68 | DIGITALOCEAN HLDGS INC COM | DOCN | 2,771 | $101,668 | 0.08% |
| 69 | CHEMOURS CO COM | CC | 3,150 | $99,351 | 0.08% |
| 70 | BROADCOM INC COM | AVGO | 82 | $91,533 | 0.07% |
| 71 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,955 | $88,562 | 0.07% |
| 72 | EATON CORP PLC SHS | ETN | 348 | $83,805 | 0.06% |
| 73 | FIRST INDL RLTY TR INC COM | 32054K103 | 1,563 | $82,323 | 0.06% |
| 74 | INTUIT COM | INTU | 130 | $81,254 | 0.06% |
| 75 | CANADIAN NATL RY CO COM | 136375102 | 600 | $75,378 | 0.06% |
| 76 | NOVARTIS AG SPONSORED ADR | NVSEF | 709 | $71,588 | 0.05% |
| 77 | PAYCHEX INC COM | PAYX | 600 | $71,466 | 0.05% |
| 78 | PROLOGIS INC. COM | PLDGP | 515 | $68,650 | 0.05% |
| 79 | PAYPAL HLDGS INC COM | PYPL | 1,100 | $67,551 | 0.05% |
| 80 | AGENUS INC COM NEW | AGEN | 79,000 | $65,404 | 0.05% |
| 81 | STARBUCKS CORP COM | SBUX | 665 | $63,847 | 0.05% |
| 82 | LOCKHEED MARTIN CORP COM | LMT | 138 | $62,547 | 0.05% |
| 83 | ORACLE CORP COM | ORCL-PD | 582 | $61,345 | 0.05% |
| 84 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,629 | $61,250 | 0.05% |
| 85 | TEXAS INSTRS INC COM | 882508104 | 355 | $60,513 | 0.05% |
| 86 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,100 | $59,367 | 0.05% |
| 87 | CONSTELLATION ENERGY CORP COM | CEG | 505 | $59,029 | 0.05% |
| 88 | MARKEL GROUP INC COM | MKL | 40 | $56,796 | 0.04% |
| 89 | MERCK & CO INC COM | MRK | 515 | $56,145 | 0.04% |
| 90 | RTX CORPORATION COM | RTX | 667 | $56,121 | 0.04% |
| 91 | ILLUMINA INC COM | ILMN | 400 | $55,696 | 0.04% |
| 92 | BLACKSTONE INC COM | BX | 422 | $55,248 | 0.04% |
| 93 | EXELON CORP COM | EXC | 1,537 | $55,178 | 0.04% |
| 94 | THERMO FISHER SCIENTIFIC INC COM | TMO | 101 | $53,610 | 0.04% |
| 95 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,000 | $52,700 | 0.04% |
| 96 | DIAGEO PLC SPON ADR NEW | DGEAF | 350 | $50,981 | 0.04% |
| 97 | ZOETIS INC CL A | ZTS | 258 | $50,921 | 0.04% |
| 98 | APPLIED MATLS INC COM | 038222105 | 300 | $48,621 | 0.04% |
| 99 | AMERICAN EXPRESS CO COM | AXP | 250 | $46,835 | 0.04% |
| 100 | DOW INC COM | DOW | 850 | $46,614 | 0.04% |
| 101 | MARATHON PETE CORP COM | MARA | 300 | $44,508 | 0.03% |
| 102 | ISHARES CORE S&P 500 ETF | 464287200 | 92 | $43,942 | 0.03% |
| 103 | HONEYWELL INTL INC COM | 438516106 | 200 | $41,942 | 0.03% |
| 104 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 545 | $41,295 | 0.03% |
| 105 | FORTREA HLDGS INC COMMON STOCK | FTRE | 1,150 | $40,135 | 0.03% |
| 106 | GENERAL ELECTRIC CO COM NEW | 369604301 | 310 | $39,565 | 0.03% |
| 107 | QUALCOMM INC COM | QCOM | 273 | $39,484 | 0.03% |
| 108 | PFIZER INC COM | PFE | 1,353 | $38,953 | 0.03% |
| 109 | SPDR GOLD SHARES | GLD | 200 | $38,234 | 0.03% |
| 110 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 543 | $38,200 | 0.03% |
| 111 | PHILIP MORRIS INTL INC COM | 718172109 | 400 | $37,632 | 0.03% |
| 112 | CARTERS INC COM | CRI | 500 | $37,445 | 0.03% |
| 113 | ABBVIE INC COM | ABBV | 239 | $37,038 | 0.03% |
| 114 | INTERNATIONAL PAPER CO COM | 460146103 | 1,014 | $36,656 | 0.03% |
| 115 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,500 | $34,500 | 0.03% |
| 116 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 239 | $34,330 | 0.03% |
| 117 | CVS HEALTH CORP COM | CVS | 411 | $32,453 | 0.02% |
| 118 | INTERNATIONAL BUSINESS MACHS COM | INTR | 191 | $31,238 | 0.02% |
| 119 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 250 | $30,425 | 0.02% |
| 120 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 474 | $30,018 | 0.02% |
| 121 | WINMARK CORP COM | WINA | 70 | $29,229 | 0.02% |
| 122 | CHUBB LIMITED COM | CB | 129 | $29,154 | 0.02% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 144 | $28,902 | 0.02% |
| 124 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 82 | $28,775 | 0.02% |
| 125 | TARGET CORP COM | TGT | 200 | $28,484 | 0.02% |
| 126 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 549 | $27,768 | 0.02% |
| 127 | AECOM COM | ACM | 300 | $27,729 | 0.02% |
| 128 | PHILLIPS 66 COM | PSX | 200 | $26,628 | 0.02% |
| 129 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 200 | $26,398 | 0.02% |
| 130 | CHEESECAKE FACTORY INC COM | CAKE | 750 | $26,258 | 0.02% |
| 131 | MONDELEZ INTL INC CL A | 609207105 | 361 | $26,147 | 0.02% |
| 132 | KOPPERS HOLDINGS INC COM | KOP | 500 | $25,610 | 0.02% |
| 133 | CROWN CASTLE INC COM | CCI | 220 | $25,342 | 0.02% |
| 134 | MARTIN MARIETTA MATLS INC COM | 573284106 | 50 | $24,946 | 0.02% |
| 135 | AUTODESK INC COM | ADSK | 102 | $24,835 | 0.02% |
| 136 | BECTON DICKINSON & CO COM | BDX | 100 | $24,383 | 0.02% |
| 137 | DELTA AIR LINES INC DEL COM NEW | DAL | 600 | $24,138 | 0.02% |
| 138 | CONOCOPHILLIPS COM | COP | 204 | $23,678 | 0.02% |
| 139 | PIONEER NAT RES CO COM | 723787107 | 101 | $22,713 | 0.02% |
| 140 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 394 | $22,025 | 0.02% |
| 141 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 183 | $21,281 | 0.02% |
| 142 | SYNOVUS FINL CORP COM NEW | 87161C501 | 557 | $20,971 | 0.02% |
| 143 | GLOBAL PMTS INC COM | 37940X102 | 165 | $20,955 | 0.02% |
| 144 | ECOLAB INC COM | ECL | 104 | $20,628 | 0.02% |
| 145 | VENTAS INC COM | VTR | 370 | $18,441 | 0.01% |
| 146 | APA CORPORATION COM | APA | 512 | $18,371 | 0.01% |
| 147 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 160 | $18,298 | 0.01% |
| 148 | KROGER CO COM | KR | 400 | $18,284 | 0.01% |
| 149 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 168 | $17,549 | 0.01% |
| 150 | MICRON TECHNOLOGY INC COM | MU | 200 | $17,068 | 0.01% |
| 151 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 105 | $16,569 | 0.01% |
| 152 | YUM BRANDS INC COM | YUM | 125 | $16,333 | 0.01% |
| 153 | AIR PRODS & CHEMS INC COM | AIIR | 59 | $16,154 | 0.01% |
| 154 | ALTRIA GROUP INC COM | MO | 400 | $16,136 | 0.01% |
| 155 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 218 | $15,814 | 0.01% |
| 156 | THE CIGNA GROUP COM | 125523100 | 52 | $15,571 | 0.01% |
| 157 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 289 | $15,554 | 0.01% |
| 158 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 200 | $15,502 | 0.01% |
| 159 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 143 | $15,480 | 0.01% |
| 160 | DUPONT DE NEMOURS INC COM | DD | 200 | $15,386 | 0.01% |
| 161 | EMERSON ELEC CO COM | EMR | 153 | $14,891 | 0.01% |
| 162 | G1 THERAPEUTICS INC COM | 3621LQ109 | 4,732 | $14,433 | 0.01% |
| 163 | ISHARES GLOBAL TECH ETF | 464287291 | 207 | $14,113 | 0.01% |
| 164 | DRAFTKINGS INC NEW COM CL A | DKNG | 400 | $14,100 | 0.01% |
| 165 | GENUINE PARTS CO COM | GPC | 100 | $13,850 | 0.01% |
| 166 | NORTHROP GRUMMAN CORP COM | NOC | 29 | $13,576 | 0.01% |
| 167 | COMCAST CORP NEW CL A | CCZ | 308 | $13,506 | 0.01% |
| 168 | ASTRAZENECA PLC SPONSORED ADR | AZN | 200 | $13,470 | 0.01% |
| 169 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 2,000 | $13,300 | 0.01% |
| 170 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $13,267 | 0.01% |
| 171 | SOFI TECHNOLOGIES INC COM | SOFI | 1,235 | $12,288 | 0.01% |
| 172 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 200 | $12,230 | 0.01% |
| 173 | SPDR S&P 500 ETF TRUST | SPY | 25 | $11,883 | 0.01% |
| 174 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 50 | $11,861 | 0.01% |
| 175 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 31 | $11,683 | 0.01% |
| 176 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 225 | $11,545 | 0.01% |
| 177 | BROWN FORMAN CORP CL B | BF-B | 200 | $11,420 | 0.01% |
| 178 | EOG RES INC COM | EOG | 93 | $11,248 | 0.01% |
| 179 | VANGUARD S&P 500 ETF | 922908363 | 25 | $10,920 | 0.01% |
| 180 | SERVICENOW INC COM | NOW | 15 | $10,597 | 0.01% |
| 181 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 125 | $10,480 | 0.01% |
| 182 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 75 | $10,362 | 0.01% |
| 183 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 66 | $9,711 | 0.01% |
| 184 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 50 | $9,586 | 0.01% |
| 185 | INVESCO TOTAL RETURN BOND ETF | IVZ | 200 | $9,448 | 0.01% |
| 186 | ENBRIDGE INC COM | ENNPF | 251 | $9,081 | 0.01% |
| 187 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 150 | $8,750 | 0.01% |
| 188 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 200 | $8,556 | 0.01% |
| 189 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 60 | $8,151 | 0.01% |
| 190 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 105 | $8,119 | 0.01% |
| 191 | ETSY INC COM | ETSY | 100 | $8,105 | 0.01% |
| 192 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 31 | $8,045 | 0.01% |
| 193 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 150 | $7,951 | 0.01% |
| 194 | ISHARES S&P 500 GROWTH ETF | 464287309 | 105 | $7,886 | 0.01% |
| 195 | LAM RESEARCH CORP COM | LRCX | 10 | $7,833 | 0.01% |
| 196 | ADOBE INC COM | ADBE | 13 | $7,756 | 0.01% |
| 197 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 100 | $7,737 | 0.01% |
| 198 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 150 | $7,641 | 0.01% |
| 199 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 65 | $6,840 | 0.01% |
| 200 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25459W540 | 105 | $6,781 | 0.01% |
| 201 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 75 | $6,272 | 0.00% |
| 202 | S&P GLOBAL INC COM | SPGI | 14 | $6,167 | 0.00% |
| 203 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 56 | $6,125 | 0.00% |
| 204 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 20 | $6,091 | 0.00% |
| 205 | KINDER MORGAN INC DEL COM | EP-PC | 342 | $6,033 | 0.00% |
| 206 | CELANESE CORP DEL COM | CE | 35 | $5,438 | 0.00% |
| 207 | YUM CHINA HLDGS INC COM | YUMC | 125 | $5,304 | 0.00% |
| 208 | QUANTA SVCS INC COM | 74762E102 | 24 | $5,179 | 0.00% |
| 209 | PPG INDS INC COM | 693506107 | 34 | $5,085 | 0.00% |
| 210 | DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES | 25459W565 | 175 | $4,903 | 0.00% |
| 211 | JOHNSON CTLS INTL PLC SHS | G51502105 | 85 | $4,899 | 0.00% |
| 212 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 31 | $4,815 | 0.00% |
| 213 | KLA CORP COM NEW | KLAC | 7 | $4,069 | 0.00% |
| 214 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 25 | $3,977 | 0.00% |
| 215 | ISHARES U.S. ENERGY ETF | 464287796 | 87 | $3,838 | 0.00% |
| 216 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 15 | $3,783 | 0.00% |
| 217 | TOTALENERGIES SE SPONSORED ADS | TTE | 56 | $3,773 | 0.00% |
| 218 | AGILENT TECHNOLOGIES INC COM | A | 25 | $3,476 | 0.00% |
| 219 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 27 | $3,454 | 0.00% |
| 220 | SERVICE CORP INTL COM | 817565104 | 50 | $3,423 | 0.00% |
| 221 | WEC ENERGY GROUP INC COM | WEC | 38 | $3,198 | 0.00% |
| 222 | PUBLIC STORAGE COM | PSA-PS | 10 | $3,050 | 0.00% |
| 223 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 200 | $2,864 | 0.00% |
| 224 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 280 | $2,747 | 0.00% |
| 225 | REGENERON PHARMACEUTICALS COM | REGN | 3 | $2,635 | 0.00% |
| 226 | ELASTIC N V ORD SHS | ESTC | 20 | $2,254 | 0.00% |
| 227 | CAPITAL ONE FINL CORP COM | 14040H105 | 17 | $2,229 | 0.00% |
| 228 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 7 | $2,192 | 0.00% |
| 229 | MARVELL TECHNOLOGY INC COM | MRVL | 35 | $2,111 | 0.00% |
| 230 | LOWES COS INC COM | 548661107 | 9 | $2,003 | 0.00% |
| 231 | RIO TINTO PLC SPONSORED ADR | RTNTF | 25 | $1,862 | 0.00% |
| 232 | SAFETY SHOT INC COM NEW | 48208F105 | 500 | $1,755 | 0.00% |
| 233 | DIAMONDBACK ENERGY INC COM | FANG | 11 | $1,706 | 0.00% |
| 234 | MEDTRONIC PLC SHS | MDT | 20 | $1,648 | 0.00% |
| 235 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4 | $1,628 | 0.00% |
| 236 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 24 | $1,626 | 0.00% |
| 237 | SCHLUMBERGER LTD COM STK | SLB | 31 | $1,613 | 0.00% |
| 238 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12 | $1,541 | 0.00% |
| 239 | GOGO INC COM | GOGO | 150 | $1,520 | 0.00% |
| 240 | NETFLIX INC COM | NFLX | 3 | $1,461 | 0.00% |
| 241 | NOVO-NORDISK A S ADR | NONOF | 14 | $1,448 | 0.00% |
| 242 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6 | $1,398 | 0.00% |
| 243 | PARKER-HANNIFIN CORP COM | PH | 3 | $1,382 | 0.00% |
| 244 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 14 | $1,305 | 0.00% |
| 245 | MONSTER BEVERAGE CORP NEW COM | MNST | 22 | $1,267 | 0.00% |
| 246 | MORGAN STANLEY COM NEW | MS-PQ | 13 | $1,212 | 0.00% |
| 247 | STEEL DYNAMICS INC COM | STLD | 10 | $1,181 | 0.00% |
| 248 | NXP SEMICONDUCTORS N V COM | NXPI | 5 | $1,148 | 0.00% |
| 249 | SIRIUS XM HOLDINGS INC COM | SIRI | 200 | $1,094 | 0.00% |
| 250 | WILLIAMS COS INC COM | 969457100 | 28 | $975 | 0.00% |
| 251 | CUMMINS INC COM | CMI | 4 | $958 | 0.00% |
| 252 | METLIFE INC COM | MET-PF | 14 | $926 | 0.00% |
| 253 | HUMANA INC COM | HUM | 2 | $916 | 0.00% |
| 254 | MONOGRAM ORTHOPAEDICS INC COM | 609786108 | 266 | $915 | 0.00% |
| 255 | ONEOK INC NEW COM | OKE | 13 | $913 | 0.00% |
| 256 | NIO INC SPON ADS | NIOIF | 100 | $907 | 0.00% |
| 257 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 200 | $896 | 0.00% |
| 258 | EXPEDITORS INTL WASH INC COM | 302130109 | 7 | $890 | 0.00% |
| 259 | HCA HEALTHCARE INC COM | HCA | 3 | $812 | 0.00% |
| 260 | JUMIA TECHNOLOGIES AG SPONSORED ADS | JMIA | 230 | $812 | 0.00% |
| 261 | REALTY INCOME CORP COM | O | 14 | $804 | 0.00% |
| 262 | AMERICAN BATTERY TECHNOLOGY COM NEW | ABAT | 167 | $783 | 0.00% |
| 263 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 10 | $780 | 0.00% |
| 264 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 12 | $775 | 0.00% |
| 265 | REVVITY INC COM | RVTY | 7 | $765 | 0.00% |
| 266 | 3M CO COM | MMM | 7 | $765 | 0.00% |
| 267 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 8 | $762 | 0.00% |
| 268 | TRAVELERS COMPANIES INC COM | TRV | 4 | $762 | 0.00% |
| 269 | CBRE GROUP INC CL A | CBRE | 8 | $745 | 0.00% |
| 270 | DICKS SPORTING GOODS INC COM | 253393102 | 5 | $735 | 0.00% |
| 271 | FMC CORP COM NEW | FMC | 11 | $694 | 0.00% |
| 272 | HALLIBURTON CO COM | HAL | 19 | $687 | 0.00% |
| 273 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 10 | $627 | 0.00% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 6 | $624 | 0.00% |
| 275 | PNC FINL SVCS GROUP INC COM | 693475105 | 4 | $619 | 0.00% |
| 276 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 7 | $594 | 0.00% |
| 277 | PACCAR INC COM | PCAR | 6 | $586 | 0.00% |
| 278 | UNITED RENTALS INC COM | URI | 1 | $573 | 0.00% |
| 279 | DISCOVER FINL SVCS COM | 254709108 | 5 | $562 | 0.00% |
| 280 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8 | $550 | 0.00% |
| 281 | VERIZON COMMUNICATIONS INC COM | VZ | 14 | $528 | 0.00% |
| 282 | US BANCORP DEL COM NEW | USB-PS | 12 | $519 | 0.00% |
| 283 | WELLS FARGO CO NEW COM | 949746101 | 10 | $492 | 0.00% |
| 284 | NUTRIEN LTD COM | NTR | 8 | $453 | 0.00% |
| 285 | OWENS CORNING NEW COM | OC | 3 | $445 | 0.00% |
| 286 | SYSCO CORP COM | SYY | 6 | $439 | 0.00% |
| 287 | EDISON INTL COM | 281020107 | 6 | $429 | 0.00% |
| 288 | WPP PLC NEW ADR | WPPGF | 8 | $381 | 0.00% |
| 289 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 100 | $376 | 0.00% |
| 290 | CARRIER GLOBAL CORPORATION COM | CARR | 6 | $345 | 0.00% |
| 291 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4 | $325 | 0.00% |
| 292 | EDWARDS LIFESCIENCES CORP COM | EW | 4 | $305 | 0.00% |
| 293 | PROSHARES ULTRAPRO QQQ | 74347X831 | 6 | $304 | 0.00% |
| 294 | WHIRLPOOL CORP COM | WHR-PA | 2 | $244 | 0.00% |
| 295 | OSHKOSH CORP COM | OSK | 2 | $217 | 0.00% |
| 296 | TRACTOR SUPPLY CO COM | TSCO | 1 | $215 | 0.00% |
| 297 | AVERY DENNISON CORP COM | AVY | 1 | $202 | 0.00% |
| 298 | INTEL CORP COM | INTC | 4 | $201 | 0.00% |
| 299 | INVITAE CORP COM | 46185L103 | 300 | $188 | 0.00% |
| 300 | OTIS WORLDWIDE CORP COM | OTIS | 2 | $179 | 0.00% |
| 301 | UNDER ARMOUR INC CL A | UA | 20 | $176 | 0.00% |
| 302 | UNDER ARMOUR INC CL C | UA | 20 | $167 | 0.00% |
| 303 | INVESCO KBW BANK ETF | IVZ | 2 | $98 | 0.00% |
| 304 | KYNDRYL HLDGS INC COMMON STOCK | KD | 2 | $42 | 0.00% |
| 305 | VIATRIS INC COM | VTRS | 2 | $22 | 0.00% |
| 306 | ISHARES SILVER TRUST | SLV | 1 | $22 | 0.00% |
| 307 | MACYS INC COM | 55616P104 | 0 | $0 | 0.00% |
| 308 | LONGWEI PETE INVT HLDG LTD COM | 543354104 | 200 | $0 | 0.00% |
| 309 | ISHARES MSCI CANADA ETF | 464286509 | 0 | $0 | 0.00% |