13F HOLDINGS REPORT
Rockbridge Investment Management, LCC
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001214659-24-010020
Total Value
$650.5M
Positions
801
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,510,055 | $76.0M | 11.71% |
| 2 | SPDR SER TR | 78464A805 | 1,175,980 | $65.6M | 10.10% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 573,482 | $45.4M | 6.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 539,578 | $42.0M | 6.47% |
| 5 | ISHARES TR | 46432F842 | 324,887 | $22.8M | 3.51% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 546,745 | $20.9M | 3.22% |
| 7 | VANGUARD INDEX FDS | 922908769 | 87,918 | $20.1M | 3.10% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 388,049 | $18.8M | 2.90% |
| 9 | VANGUARD INDEX FDS | 922908363 | 39,248 | $16.3M | 2.52% |
| 10 | ISHARES TR | 464288521 | 229,139 | $15.1M | 2.33% |
| 11 | SPDR S&P 500 ETF TR | SPY | 31,036 | $14.1M | 2.17% |
| 12 | SPDR SER TR | 78464A839 | 183,772 | $13.0M | 2.00% |
| 13 | ISHARES INC | 46434G103 | 229,194 | $12.9M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 214,391 | $11.5M | 1.77% |
| 15 | SPDR SER TR | 78464A300 | 130,892 | $11.0M | 1.70% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 282,503 | $10.5M | 1.61% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 220,921 | $10.4M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908611 | 53,069 | $9.4M | 1.45% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 328,488 | $9.3M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908553 | 80,742 | $8.9M | 1.37% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 102,587 | $8.8M | 1.35% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 35,267 | $7.3M | 1.13% |
| 23 | ISHARES TR | 464287200 | 16,077 | $7.3M | 1.13% |
| 24 | SPDR SER TR | 78464A649 | 258,470 | $7.2M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908751 | 28,267 | $6.1M | 0.93% |
| 26 | VANGUARD INDEX FDS | 922908629 | 21,345 | $5.1M | 0.79% |
| 27 | APPLE INC | AAPL | 27,599 | $4.8M | 0.74% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 57,461 | $4.5M | 0.69% |
| 29 | ISHARES TR | 46432F859 | 92,098 | $4.4M | 0.68% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 173,229 | $4.4M | 0.68% |
| 31 | MICROSOFT CORP | MSFT | 14,023 | $4.3M | 0.67% |
| 32 | ISHARES TR | 46434V100 | 79,457 | $3.9M | 0.60% |
| 33 | HIGHWOODS PPTYS INC | 431284108 | 79,742 | $3.7M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908744 | 22,554 | $3.3M | 0.52% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C714 | 45,408 | $3.3M | 0.51% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,180 | $3.2M | 0.49% |
| 37 | AVANTOR INC | AVTR | 89,225 | $3.1M | 0.47% |
| 38 | ISHARES TR | 464288869 | 23,305 | $3.0M | 0.47% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 84,390 | $2.9M | 0.45% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 34,370 | $2.9M | 0.44% |
| 41 | ISHARES TR | 464287804 | 26,242 | $2.9M | 0.44% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 48,715 | $2.5M | 0.39% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 43,537 | $2.4M | 0.36% |
| 44 | ISHARES TR | 464288273 | 31,158 | $2.1M | 0.32% |
| 45 | ISHARES TR | 464287507 | 6,730 | $1.8M | 0.28% |
| 46 | VANGUARD INDEX FDS | 922908736 | 6,237 | $1.8M | 0.28% |
| 47 | ISHARES TR | 464288513 | 21,700 | $1.8M | 0.27% |
| 48 | ISHARES TR | 464287465 | 23,183 | $1.7M | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 34,854 | $1.7M | 0.27% |
| 50 | SPDR SER TR | 78464A474 | 54,766 | $1.6M | 0.25% |
| 51 | ISHARES TR | 464287689 | 6,235 | $1.6M | 0.25% |
| 52 | SPDR SER TR | 78468R622 | 15,526 | $1.6M | 0.24% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 37,562 | $1.5M | 0.23% |
| 54 | ISHARES TR | 464288588 | 14,495 | $1.5M | 0.23% |
| 55 | ISHARES TR | 464287168 | 11,379 | $1.5M | 0.23% |
| 56 | ISHARES TR | 464287630 | 8,708 | $1.4M | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 17,847 | $1.4M | 0.21% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 49,075 | $1.4M | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908512 | 8,424 | $1.3M | 0.20% |
| 60 | VANGUARD STAR FDS | 921909768 | 19,912 | $1.2M | 0.19% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,719 | $1.2M | 0.18% |
| 62 | AMAZON COM INC | AMZN | 362 | $1.2M | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 24,409 | $1.2M | 0.18% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,347 | $1.2M | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908595 | 4,412 | $1.1M | 0.17% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,944 | $1.1M | 0.17% |
| 67 | ISHARES TR | 464287598 | 6,417 | $1.1M | 0.16% |
| 68 | STRYKER CORPORATION | SYK | 3,743 | $1.0M | 0.16% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,262 | $971,174 | 0.15% |
| 70 | INVESCO QQQ TR | IVZ | 2,541 | $919,402 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908637 | 4,284 | $895,614 | 0.14% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 7,939 | $895,004 | 0.14% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,533 | $859,070 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908538 | 3,766 | $844,564 | 0.13% |
| 75 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,003 | $826,651 | 0.13% |
| 76 | ALPHABET INC | GOOG | 289 | $810,070 | 0.12% |
| 77 | TESLA INC | TSLA | 712 | $772,229 | 0.12% |
| 78 | ISHARES TR | 464287655 | 3,579 | $742,894 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524854 | 13,746 | $725,123 | 0.11% |
| 80 | ISHARES TR | 464287614 | 2,598 | $722,894 | 0.11% |
| 81 | PIMCO ETF TR | 72201R817 | 6,724 | $699,095 | 0.11% |
| 82 | PIMCO ETF TR | 72201R783 | 7,263 | $696,958 | 0.11% |
| 83 | ISHARES TR | 464287473 | 5,551 | $667,459 | 0.10% |
| 84 | ISHARES TR | 464288414 | 6,046 | $661,493 | 0.10% |
| 85 | AMGEN INC | AMGN | 2,700 | $656,424 | 0.10% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,813 | $620,376 | 0.10% |
| 87 | EXXON MOBIL CORP | XOM | 7,264 | $603,784 | 0.09% |
| 88 | ISHARES TR | 46435G474 | 21,788 | $602,439 | 0.09% |
| 89 | ISHARES TR | 464288877 | 11,743 | $596,297 | 0.09% |
| 90 | ISHARES TR | 464288687 | 15,941 | $577,065 | 0.09% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 7,891 | $565,233 | 0.09% |
| 92 | ALPHABET INC | GOOG | 199 | $559,986 | 0.09% |
| 93 | PEPSICO INC | PEP | 3,245 | $550,872 | 0.08% |
| 94 | ISHARES TR | 464288158 | 5,035 | $525,957 | 0.08% |
| 95 | VANGUARD WORLD FD | 921910733 | 6,383 | $518,938 | 0.08% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,140 | $518,259 | 0.08% |
| 97 | CHEVRON CORP NEW | CVX | 3,151 | $517,458 | 0.08% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,009 | $498,204 | 0.08% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 10,601 | $488,071 | 0.08% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 5,234 | $484,048 | 0.07% |
| 101 | INTEL CORP | INTC | 10,000 | $481,100 | 0.07% |
| 102 | INTEL CORP | INTC | 10,000 | $481,100 | 0.07% |
| 103 | PFIZER INC | PFE | 9,263 | $477,679 | 0.07% |
| 104 | SPDR SER TR | 78464A375 | 13,379 | $455,555 | 0.07% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 5,151 | $441,524 | 0.07% |
| 106 | SCHWAB STRATEGIC TR | 808524870 | 7,102 | $427,171 | 0.07% |
| 107 | ALTRIA GROUP INC | MO | 8,008 | $422,128 | 0.07% |
| 108 | META PLATFORMS INC | META | 1,802 | $405,180 | 0.06% |
| 109 | DISNEY WALT CO | 254687106 | 2,945 | $403,468 | 0.06% |
| 110 | ISHARES TR | 464287705 | 3,519 | $386,915 | 0.06% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 7,269 | $378,875 | 0.06% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,986 | $373,808 | 0.06% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 4,913 | $370,932 | 0.06% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 4,476 | $341,430 | 0.05% |
| 115 | ACV AUCTIONS INC | ACVA | 22,000 | $333,300 | 0.05% |
| 116 | MERCK & CO INC | MRK | 3,882 | $324,203 | 0.05% |
| 117 | ABBOTT LABS | ABLZF | 2,636 | $312,577 | 0.05% |
| 118 | SPDR SER TR | 78468R663 | 3,358 | $307,022 | 0.05% |
| 119 | VISA INC | V | 1,332 | $301,512 | 0.05% |
| 120 | WISDOMTREE TR | WT | 5,560 | $296,426 | 0.05% |
| 121 | SPDR SER TR | 78464A763 | 2,241 | $290,165 | 0.04% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 1,008 | $286,756 | 0.04% |
| 123 | SCHWAB STRATEGIC TR | 808524698 | 6,006 | $286,487 | 0.04% |
| 124 | JPMORGAN CHASE & CO | VYLD | 2,105 | $284,895 | 0.04% |
| 125 | ISHARES TR | 464287150 | 2,809 | $284,749 | 0.04% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,965 | $283,657 | 0.04% |
| 127 | SPDR SER TR | 78464A854 | 5,301 | $282,438 | 0.04% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 1,639 | $281,384 | 0.04% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 536 | $274,749 | 0.04% |
| 130 | PAYCHEX INC | PAYX | 1,937 | $268,992 | 0.04% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,740 | $265,149 | 0.04% |
| 132 | MCDONALDS CORP | MCD | 1,058 | $263,707 | 0.04% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,474 | $260,371 | 0.04% |
| 134 | CVS HEALTH CORP | CVS | 2,523 | $255,051 | 0.04% |
| 135 | COOPER COS INC | 216648402 | 584 | $250,198 | 0.04% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,272 | $249,351 | 0.04% |
| 137 | SPDR SER TR | 78464A383 | 10,453 | $248,677 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 1,776 | $245,213 | 0.04% |
| 139 | WISDOMTREE TR | WT | 3,520 | $243,704 | 0.04% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,378 | $242,417 | 0.04% |
| 141 | ISHARES TR | 464287481 | 2,367 | $239,399 | 0.04% |
| 142 | SPDR SER TR | 78468R200 | 7,767 | $236,894 | 0.04% |
| 143 | BOEING CO | BA-PA | 1,239 | $236,352 | 0.04% |
| 144 | SPDR SER TR | 78468R788 | 5,223 | $230,857 | 0.04% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,933 | $229,921 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 1,432 | $226,961 | 0.03% |
| 147 | HERSHEY CO | HSY | 1,035 | $226,427 | 0.03% |
| 148 | WISDOMTREE TR | WT | 5,080 | $226,404 | 0.03% |
| 149 | ISHARES TR | 46432FAN7 | 9,069 | $220,423 | 0.03% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 622 | $216,463 | 0.03% |
| 151 | ISHARES TR | 464287309 | 2,815 | $215,207 | 0.03% |
| 152 | LOWES COS INC | 548661107 | 1,062 | $214,949 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 5,603 | $214,147 | 0.03% |
| 154 | VANGUARD WORLD FDS | 92204A876 | 1,286 | $211,059 | 0.03% |
| 155 | CHURCH & DWIGHT CO INC | CHD | 2,080 | $210,829 | 0.03% |
| 156 | QUALCOMM INC | QCOM | 1,428 | $209,902 | 0.03% |
| 157 | CISCO SYS INC | CSCO | 3,766 | $209,616 | 0.03% |
| 158 | HOME DEPOT INC | HD | 693 | $209,160 | 0.03% |
| 159 | DIMENSIONAL ETF TRUST | 25434V799 | 8,298 | $208,114 | 0.03% |
| 160 | ISHARES TR | 464287721 | 2,000 | $205,520 | 0.03% |
| 161 | ISHARES TR | 464287606 | 2,576 | $200,928 | 0.03% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932505 | 718 | $198,054 | 0.03% |
| 163 | WELLS FARGO CO NEW | 949746101 | 4,031 | $196,354 | 0.03% |
| 164 | WISDOMTREE TR | WT | 3,598 | $194,172 | 0.03% |
| 165 | AT&T INC | T-PC | 7,838 | $187,944 | 0.03% |
| 166 | MASTERCARD INCORPORATED | MA | 512 | $186,520 | 0.03% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 1,339 | $185,402 | 0.03% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 556 | $183,492 | 0.03% |
| 169 | ISHARES TR | 464287432 | 1,386 | $183,479 | 0.03% |
| 170 | NVIDIA CORPORATION | NVDA | 680 | $181,642 | 0.03% |
| 171 | VANGUARD BD INDEX FDS | 921937819 | 2,230 | $181,382 | 0.03% |
| 172 | SALESFORCE COM INC | CRM | 854 | $181,262 | 0.03% |
| 173 | COCA COLA CO | KO | 2,779 | $174,716 | 0.03% |
| 174 | ABBVIE INC | ABBV | 1,038 | $168,862 | 0.03% |
| 175 | ISHARES TR | 464287622 | 667 | $167,491 | 0.03% |
| 176 | ISHARES TR | 464287226 | 1,564 | $166,957 | 0.03% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 704 | $164,384 | 0.03% |
| 178 | KOHLS CORP | KSS | 2,595 | $156,601 | 0.02% |
| 179 | 3M CO | MMM | 1,043 | $156,127 | 0.02% |
| 180 | WISDOMTREE TR | WT | 4,834 | $155,017 | 0.02% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 2,234 | $151,510 | 0.02% |
| 182 | ISHARES TR | 46435U549 | 2,938 | $151,102 | 0.02% |
| 183 | DOW INC | DOW | 2,318 | $148,770 | 0.02% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 257 | $147,922 | 0.02% |
| 185 | BK OF AMERICA CORP | 060505104 | 3,605 | $147,445 | 0.02% |
| 186 | ISHARES TR | 464287234 | 3,212 | $147,439 | 0.02% |
| 187 | GLOBALFOUNDRIES INC | GFS | 2,400 | $145,776 | 0.02% |
| 188 | STARBUCKS CORP | SBUX | 1,517 | $138,791 | 0.02% |
| 189 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,031 | $138,495 | 0.02% |
| 190 | SENECA FOODS CORP NEW | SENEM | 2,530 | $135,178 | 0.02% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 508 | $135,047 | 0.02% |
| 192 | VANGUARD ADMIRAL FDS INC | 921932778 | 749 | $133,899 | 0.02% |
| 193 | UNION PAC CORP | UNP | 510 | $132,580 | 0.02% |
| 194 | BLACKSTONE INC | BX | 1,000 | $128,130 | 0.02% |
| 195 | BECTON DICKINSON & CO | BDX | 487 | $127,838 | 0.02% |
| 196 | MEDTRONIC PLC | MDT | 1,136 | $127,823 | 0.02% |
| 197 | DIAGEO PLC | DGEAF | 615 | $126,155 | 0.02% |
| 198 | LILLY ELI & CO | LLY | 431 | $126,113 | 0.02% |
| 199 | ISHARES TR | 464287242 | 1,041 | $126,055 | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 1,629 | $125,502 | 0.02% |
| 201 | ISHARES TR | 464288885 | 1,287 | $124,788 | 0.02% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,745 | $120,933 | 0.02% |
| 203 | ISHARES TR | 46434V613 | 2,433 | $120,239 | 0.02% |
| 204 | TOMPKINS FINL CORP | 890110109 | 1,510 | $119,336 | 0.02% |
| 205 | VANGUARD WORLD FD | 921910725 | 2,046 | $118,096 | 0.02% |
| 206 | NETFLIX INC | NFLX | 312 | $116,523 | 0.02% |
| 207 | DEERE & CO | DE | 275 | $114,620 | 0.02% |
| 208 | SPDR SER TR | 78464A755 | 1,806 | $112,731 | 0.02% |
| 209 | ISHARES TR | 464287648 | 430 | $111,293 | 0.02% |
| 210 | ISHARES TR | 464287408 | 691 | $108,059 | 0.02% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 2,155 | $106,565 | 0.02% |
| 212 | DANAHER CORPORATION | 235851102 | 363 | $105,884 | 0.02% |
| 213 | AMERICAN CENTY ETF TR | 025072604 | 1,750 | $105,595 | 0.02% |
| 214 | SPDR INDEX SHS FDS | 78463X301 | 942 | $105,463 | 0.02% |
| 215 | INNOVATOR ETFS TR | INHD | 3,431 | $105,217 | 0.02% |
| 216 | ACCENTURE PLC IRELAND | ACN | 306 | $104,236 | 0.02% |
| 217 | INNOVATOR ETFS TR | INHD | 3,178 | $104,114 | 0.02% |
| 218 | SPDR INDEX SHS FDS | 78463X400 | 1,134 | $103,251 | 0.02% |
| 219 | COMMUNITY BK SYS INC | CBU | 1,442 | $102,368 | 0.02% |
| 220 | PALO ALTO NETWORKS INC | PANW | 165 | $100,834 | 0.02% |
| 221 | INTEL CORP | INTC | 2,067 | $99,444 | 0.02% |
| 222 | SPDR INDEX SHS FDS | 78463X871 | 2,786 | $98,625 | 0.02% |
| 223 | SPDR SER TR | 78464A409 | 1,474 | $97,653 | 0.02% |
| 224 | WESTPORT FUEL SYSTEMS INC | WPRT | 60,000 | $94,200 | 0.01% |
| 225 | SPDR GOLD TR | GLD | 522 | $93,699 | 0.01% |
| 226 | M & T BK CORP | 55261F104 | 552 | $90,893 | 0.01% |
| 227 | BLACKROCK INC | BLK | 118 | $90,832 | 0.01% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932844 | 538 | $90,420 | 0.01% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,216 | $89,766 | 0.01% |
| 230 | ISHARES TR | 464287580 | 1,172 | $88,053 | 0.01% |
| 231 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,678 | $87,793 | 0.01% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 405 | $85,111 | 0.01% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 450 | $85,068 | 0.01% |
| 234 | SPDR INDEX SHS FDS | 78463X756 | 1,470 | $84,540 | 0.01% |
| 235 | LAM RESEARCH CORP | LRCX | 159 | $83,547 | 0.01% |
| 236 | GENERAL DYNAMICS CORP | GD | 333 | $80,756 | 0.01% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,758 | $79,896 | 0.01% |
| 238 | ISHARES TR | 464289438 | 500 | $79,485 | 0.01% |
| 239 | SPDR SER TR | 78464A813 | 839 | $79,331 | 0.01% |
| 240 | DOLLAR GEN CORP NEW | 256677105 | 350 | $79,205 | 0.01% |
| 241 | SPDR SER TR | 78468R853 | 1,860 | $79,106 | 0.01% |
| 242 | DUPONT DE NEMOURS INC | DD | 1,058 | $79,086 | 0.01% |
| 243 | VANGUARD WORLD FDS | 92204A504 | 304 | $78,451 | 0.01% |
| 244 | DIMENSIONAL ETF TRUST | 25434V609 | 1,674 | $78,160 | 0.01% |
| 245 | ISHARES TR | 46435G516 | 1,036 | $77,069 | 0.01% |
| 246 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,512 | $75,031 | 0.01% |
| 247 | ISHARES TR | 464287697 | 806 | $74,346 | 0.01% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 569 | $74,056 | 0.01% |
| 249 | AFC GAMMA INC | AFCG | 3,803 | $73,817 | 0.01% |
| 250 | KEYCORP | 493267108 | 3,388 | $73,385 | 0.01% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 648 | $73,108 | 0.01% |
| 252 | ISHARES INC | 464286509 | 1,812 | $72,879 | 0.01% |
| 253 | DIMENSIONAL ETF TRUST | 25434V880 | 2,889 | $72,774 | 0.01% |
| 254 | ARES CAPITAL CORP | ARCC | 3,403 | $72,655 | 0.01% |
| 255 | ORACLE CORP | ORCL-PD | 880 | $72,169 | 0.01% |
| 256 | CORTEVA INC | CTVA | 1,207 | $70,357 | 0.01% |
| 257 | PROLOGIS INC. | PLDGP | 423 | $70,134 | 0.01% |
| 258 | ISHARES TR | 46432F339 | 513 | $69,158 | 0.01% |
| 259 | AMERICAN CENTY ETF TR | 025072802 | 1,088 | $68,740 | 0.01% |
| 260 | ISHARES TR | 46434VBA7 | 2,741 | $68,635 | 0.01% |
| 261 | SCHWAB STRATEGIC TR | 808524797 | 865 | $68,534 | 0.01% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 421 | $67,281 | 0.01% |
| 263 | VANGUARD WORLD FDS | 92204A405 | 706 | $65,863 | 0.01% |
| 264 | ISHARES TR | 46435G326 | 1,021 | $65,508 | 0.01% |
| 265 | INTUIT | INTU | 133 | $64,363 | 0.01% |
| 266 | ISHARES TR | 46429B697 | 800 | $62,464 | 0.01% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 566 | $62,374 | 0.01% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 2,048 | $60,642 | 0.01% |
| 269 | KIMBERLY-CLARK CORP | KMB | 481 | $60,140 | 0.01% |
| 270 | CME GROUP INC | CME | 250 | $59,955 | 0.01% |
| 271 | UNIVERSAL DISPLAY CORP | OLED | 357 | $59,719 | 0.01% |
| 272 | GILEAD SCIENCES INC | GILD | 1,000 | $59,670 | 0.01% |
| 273 | SPDR SER TR | 78468R408 | 2,226 | $58,210 | 0.01% |
| 274 | LENNAR CORP | LEN-B | 700 | $57,631 | 0.01% |
| 275 | SOUTHERN CO | SOMN | 775 | $57,442 | 0.01% |
| 276 | ONEOK INC NEW | OKE | 800 | $57,144 | 0.01% |
| 277 | ISHARES TR | 464288638 | 1,038 | $56,800 | 0.01% |
| 278 | TRACTOR SUPPLY CO | TSCO | 250 | $56,678 | 0.01% |
| 279 | HUBBELL INC | HUBB | 304 | $56,408 | 0.01% |
| 280 | CONOCOPHILLIPS | COP | 559 | $56,225 | 0.01% |
| 281 | ISHARES INC | 46434G863 | 1,505 | $56,212 | 0.01% |
| 282 | ISHARES TR | 464287176 | 454 | $55,883 | 0.01% |
| 283 | BLOCK INC | BSQKZ | 418 | $55,854 | 0.01% |
| 284 | SELECT SECTOR SPDR TR | 81369Y100 | 625 | $55,675 | 0.01% |
| 285 | LAUDER ESTEE COS INC | 518439104 | 198 | $54,334 | 0.01% |
| 286 | SERVICENOW INC | NOW | 96 | $52,675 | 0.01% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 289 | $52,350 | 0.01% |
| 288 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,500 | $52,150 | 0.01% |
| 289 | ETF SER SOLUTIONS | 26922A842 | 2,394 | $52,031 | 0.01% |
| 290 | ISHARES TR | 46432FAZ0 | 1,960 | $51,980 | 0.01% |
| 291 | WALMART INC | WMT | 344 | $51,919 | 0.01% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 208 | $51,790 | 0.01% |
| 293 | FEDEX CORP | FDX | 234 | $51,773 | 0.01% |
| 294 | SPDR SER TR | 78464A847 | 1,080 | $51,246 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908652 | 306 | $51,155 | 0.01% |
| 296 | ISHARES TR | 464287788 | 602 | $50,791 | 0.01% |
| 297 | WISDOMTREE TR | WT | 1,032 | $50,750 | 0.01% |
| 298 | MPLX LP | MPLXP | 1,512 | $50,536 | 0.01% |
| 299 | BOOKING HOLDINGS INC | BKNG | 21 | $49,725 | 0.01% |
| 300 | EATON CORP PLC | ETN | 325 | $49,339 | 0.01% |
| 301 | LOCKHEED MARTIN CORP | LMT | 110 | $49,058 | 0.01% |
| 302 | SOUTHWEST AIRLS CO | 844741108 | 1,041 | $47,793 | 0.01% |
| 303 | EASTMAN CHEM CO | EMN | 427 | $47,560 | 0.01% |
| 304 | SPDR SER TR | 78464A797 | 915 | $47,471 | 0.01% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 2,550 | $46,793 | 0.01% |
| 306 | TEXAS INSTRS INC | 882508104 | 256 | $46,613 | 0.01% |
| 307 | SCHLUMBERGER LTD | SLB | 1,095 | $45,651 | 0.01% |
| 308 | IDEXX LABS INC | 45168D104 | 82 | $45,383 | 0.01% |
| 309 | CLEAN HARBORS INC | CLH | 400 | $45,172 | 0.01% |
| 310 | NUVEEN CA QUALTY MUN INCOME | NU | 3,404 | $44,695 | 0.01% |
| 311 | ISHARES TR | 46434V514 | 1,179 | $44,331 | 0.01% |
| 312 | PATHFINDER BANCORP INC MD | PBHC | 2,092 | $44,163 | 0.01% |
| 313 | CLOUDFLARE INC | NET | 357 | $44,090 | 0.01% |
| 314 | ISHARES TR | 464287739 | 400 | $44,012 | 0.01% |
| 315 | ISHARES TR | 46434VAX8 | 1,716 | $43,295 | 0.01% |
| 316 | WESTERN ASSET HIGH YIELD DEF | HYI | 3,040 | $42,682 | 0.01% |
| 317 | ISHARES TR | 46434VBG4 | 1,704 | $42,635 | 0.01% |
| 318 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,000 | $42,510 | 0.01% |
| 319 | UNITED PARCEL SERVICE INC | UPS | 204 | $42,155 | 0.01% |
| 320 | HUNTINGTON BANCSHARES INC | HBANP | 2,919 | $42,152 | 0.01% |
| 321 | AFLAC INC | AFL | 650 | $42,146 | 0.01% |
| 322 | AMERICAN EXPRESS CO | AXP | 222 | $41,552 | 0.01% |
| 323 | REALTY INCOME CORP | O | 584 | $41,406 | 0.01% |
| 324 | CORNING INC | GLW | 1,137 | $41,359 | 0.01% |
| 325 | WISDOMTREE TR | WT | 624 | $41,197 | 0.01% |
| 326 | SEI INVTS CO | 784117103 | 663 | $40,563 | 0.01% |
| 327 | TORO CO | TORO | 467 | $40,396 | 0.01% |
| 328 | BALL CORP | BALL | 450 | $40,149 | 0.01% |
| 329 | ISHARES TR | 46429B465 | 550 | $39,804 | 0.01% |
| 330 | ISHARES TR | 464289859 | 572 | $39,629 | 0.01% |
| 331 | AMERICAN ELEC PWR CO INC | 025537101 | 389 | $39,488 | 0.01% |
| 332 | ISHARES TR | 464288240 | 735 | $38,794 | 0.01% |
| 333 | ISHARES TR | 46435G243 | 1,574 | $38,658 | 0.01% |
| 334 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $38,485 | 0.01% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 768 | $38,132 | 0.01% |
| 336 | JOHNSON CTLS INTL PLC | G51502105 | 569 | $37,833 | 0.01% |
| 337 | T-MOBILE US INC | TMUSZ | 287 | $37,529 | 0.01% |
| 338 | PACKAGING CORP AMER | 695156109 | 238 | $37,071 | 0.01% |
| 339 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,500 | $36,750 | 0.01% |
| 340 | ISHARES TR | 464288224 | 1,685 | $36,464 | 0.01% |
| 341 | KINDER MORGAN INC DEL | EP-PC | 1,891 | $36,352 | 0.01% |
| 342 | NIKE INC | NKE | 271 | $36,184 | 0.01% |
| 343 | SPDR INDEX SHS FDS | 78463X848 | 1,286 | $35,738 | 0.01% |
| 344 | ISHARES INC | 46434G848 | 669 | $35,123 | 0.01% |
| 345 | GLAXOSMITHKLINE PLC | GLAXF | 795 | $34,893 | 0.01% |
| 346 | ISHARES TR | 46429B671 | 635 | $34,767 | 0.01% |
| 347 | FIDELITY COVINGTON TRUST | 316092857 | 1,052 | $34,716 | 0.01% |
| 348 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 4,340 | $34,286 | 0.01% |
| 349 | HP INC | HPQ | 955 | $33,998 | 0.01% |
| 350 | SELECT SECTOR SPDR TR | 81369Y407 | 182 | $33,712 | 0.01% |
| 351 | VANGUARD WORLD FD | 921910873 | 210 | $33,487 | 0.01% |
| 352 | SPROTT INC | SII | 650 | $33,462 | 0.01% |
| 353 | ISHARES TR | 46429B689 | 460 | $33,396 | 0.01% |
| 354 | OMNICOM GROUP INC | OMC | 400 | $33,080 | 0.01% |
| 355 | FORD MTR CO DEL | 345370860 | 1,954 | $32,529 | 0.01% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 128 | $32,406 | 0.00% |
| 357 | ISHARES TR | 464287564 | 444 | $32,182 | 0.00% |
| 358 | AMC ENTMT HLDGS INC | 00165C104 | 1,367 | $31,852 | 0.00% |
| 359 | JETBLUE AWYS CORP | 477143101 | 2,138 | $31,643 | 0.00% |
| 360 | PRUDENTIAL FINL INC | PUKPF | 264 | $31,258 | 0.00% |
| 361 | SPDR SER TR | 78468R796 | 280 | $31,117 | 0.00% |
| 362 | LULULEMON ATHLETICA INC | LULU | 84 | $30,865 | 0.00% |
| 363 | SPDR SER TR | 78464A102 | 222 | $30,754 | 0.00% |
| 364 | PALANTIR TECHNOLOGIES INC | PLTR | 2,185 | $30,219 | 0.00% |
| 365 | EMERSON ELEC CO | EMR | 307 | $30,215 | 0.00% |
| 366 | KRANESHARES TR | 500767306 | 1,000 | $30,210 | 0.00% |
| 367 | MARATHON PETE CORP | MARA | 355 | $30,108 | 0.00% |
| 368 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,575 | $30,020 | 0.00% |
| 369 | VANGUARD WORLD FDS | 92204A306 | 273 | $29,601 | 0.00% |
| 370 | SPDR SER TR | 78464A292 | 765 | $29,568 | 0.00% |
| 371 | ISHARES TR | 464289867 | 542 | $29,371 | 0.00% |
| 372 | DIGITAL RLTY TR INC | 253868103 | 200 | $29,180 | 0.00% |
| 373 | OLD REP INTL CORP | 680223104 | 1,100 | $28,952 | 0.00% |
| 374 | ISHARES TR | 464287572 | 376 | $28,734 | 0.00% |
| 375 | PAYPAL HLDGS INC | PYPL | 244 | $28,468 | 0.00% |
| 376 | DIMENSIONAL ETF TRUST | 25434V203 | 984 | $27,936 | 0.00% |
| 377 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,057 | $27,334 | 0.00% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 150 | $27,303 | 0.00% |
| 379 | CHUBB LIMITED | CB | 126 | $27,286 | 0.00% |
| 380 | DELTA AIR LINES INC DEL | DAL | 691 | $27,164 | 0.00% |
| 381 | WISDOMTREE TR | WT | 650 | $26,936 | 0.00% |
| 382 | MONDELEZ INTL INC | 609207105 | 420 | $26,683 | 0.00% |
| 383 | PARK NATL CORP | 700658107 | 200 | $26,214 | 0.00% |
| 384 | VANGUARD WORLD FDS | 92204A207 | 131 | $26,093 | 0.00% |
| 385 | TJX COS INC NEW | 872540109 | 427 | $26,001 | 0.00% |
| 386 | CROWN CASTLE INTL CORP NEW | CCI | 137 | $25,984 | 0.00% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,174 | $25,864 | 0.00% |
| 388 | LYFT INC | LYFT | 671 | $25,176 | 0.00% |
| 389 | ISHARES TR | 46435G755 | 957 | $24,825 | 0.00% |
| 390 | ISHARES TR | 46435G318 | 971 | $24,674 | 0.00% |
| 391 | ISHARES TR | 46435U697 | 950 | $24,615 | 0.00% |
| 392 | ISHARES TR | 46435U432 | 924 | $24,560 | 0.00% |
| 393 | ISHARES TR | 46435U259 | 965 | $24,540 | 0.00% |
| 394 | PPG INDS INC | 693506107 | 183 | $24,524 | 0.00% |
| 395 | ISHARES TR | 46435U283 | 962 | $24,378 | 0.00% |
| 396 | ISHARES TR | 46435U325 | 955 | $24,324 | 0.00% |
| 397 | DAVE & BUSTERS ENTMT INC | 238337109 | 500 | $24,135 | 0.00% |
| 398 | MICROCHIP TECHNOLOGY INC. | MCHPP | 320 | $23,671 | 0.00% |
| 399 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42 | $23,591 | 0.00% |
| 400 | WISDOMTREE TR | WT | 265 | $23,514 | 0.00% |
| 401 | ISHARES TR | 464287549 | 60 | $23,295 | 0.00% |
| 402 | INTUITIVE SURGICAL INC | ISRG | 75 | $22,916 | 0.00% |
| 403 | VANGUARD WORLD FDS | 92204A702 | 55 | $22,840 | 0.00% |
| 404 | ANALOG DEVICES INC | ADI | 134 | $22,159 | 0.00% |
| 405 | BROOKFIELD INFRAST PARTNERS | G16252101 | 327 | $21,995 | 0.00% |
| 406 | AMERICAN CENTY ETF TR | 025072885 | 283 | $21,859 | 0.00% |
| 407 | NUVEEN NEW YORK AMT QLT MUNI | NU | 1,791 | $21,725 | 0.00% |
| 408 | CLOROX CO DEL | CLX | 150 | $21,425 | 0.00% |
| 409 | CSX CORP | CSX | 600 | $21,306 | 0.00% |
| 410 | UNILEVER PLC | UNLYF | 454 | $21,157 | 0.00% |
| 411 | ISHARES TR | 46434V407 | 480 | $21,024 | 0.00% |
| 412 | ZOETIS INC | ZTS | 109 | $20,831 | 0.00% |
| 413 | PROGRESSIVE CORP | 743315103 | 180 | $20,735 | 0.00% |
| 414 | NOVARTIS AG | NVSEF | 235 | $20,608 | 0.00% |
| 415 | METTLER TOLEDO INTERNATIONAL | MTD | 15 | $20,575 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y308 | 260 | $19,929 | 0.00% |
| 417 | ISHARES TR | 464287499 | 248 | $19,454 | 0.00% |
| 418 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,064 | $19,408 | 0.00% |
| 419 | EOG RES INC | EOG | 161 | $19,374 | 0.00% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 246 | $19,297 | 0.00% |
| 421 | CONSOLIDATED EDISON INC | ED | 200 | $19,222 | 0.00% |
| 422 | PRINCIPAL FINANCIAL GROUP IN | PFG | 258 | $19,064 | 0.00% |
| 423 | VANGUARD BD INDEX FDS | 921937793 | 206 | $18,934 | 0.00% |
| 424 | SCHWAB STRATEGIC TR | 808524771 | 323 | $18,925 | 0.00% |
| 425 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 184 | $18,914 | 0.00% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200 | $18,834 | 0.00% |
| 427 | EXPEDIA GROUP INC | EXPE | 95 | $18,829 | 0.00% |
| 428 | LOGITECH INTL S A | H50430232 | 258 | $18,432 | 0.00% |
| 429 | DROPBOX INC | DBX | 769 | $18,372 | 0.00% |
| 430 | UNITY SOFTWARE INC | U | 185 | $18,301 | 0.00% |
| 431 | ROSS STORES INC | ROST | 200 | $18,122 | 0.00% |
| 432 | SPDR SER TR | 78468R606 | 715 | $17,940 | 0.00% |
| 433 | HENRY JACK & ASSOC INC | 426281101 | 87 | $17,437 | 0.00% |
| 434 | TWILIO INC | TWLO | 102 | $17,289 | 0.00% |
| 435 | SPDR SER TR | 78468R887 | 148 | $17,068 | 0.00% |
| 436 | TETRA TECH INC NEW | TTEK | 100 | $16,718 | 0.00% |
| 437 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120 | $16,708 | 0.00% |
| 438 | BLACKROCK CR ALLOCATION INCO | BLK | 1,266 | $16,015 | 0.00% |
| 439 | NORTHROP GRUMMAN CORP | NOC | 35 | $15,918 | 0.00% |
| 440 | US BANCORP DEL | USB-PS | 295 | $15,606 | 0.00% |
| 441 | ENBRIDGE INC | ENNPF | 335 | $15,544 | 0.00% |
| 442 | MCCORMICK & CO INC | MKC-V | 152 | $15,492 | 0.00% |
| 443 | AMERIPRISE FINL INC | 03076C106 | 52 | $15,466 | 0.00% |
| 444 | NEWMONT CORP | NEMCL | 185 | $15,315 | 0.00% |
| 445 | UNITED AIRLS HLDGS INC | UNTCW | 328 | $15,016 | 0.00% |
| 446 | SCHWAB STRATEGIC TR | 808524300 | 200 | $15,014 | 0.00% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 1,108 | $14,936 | 0.00% |
| 448 | SEAGEN INC | SE | 100 | $14,889 | 0.00% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $14,884 | 0.00% |
| 450 | PHILLIPS 66 | PSX | 173 | $14,872 | 0.00% |
| 451 | CONSTELLATION BRANDS INC | STZ | 63 | $14,724 | 0.00% |
| 452 | MONSTER BEVERAGE CORP NEW | MNST | 178 | $14,623 | 0.00% |
| 453 | SUN CTRY AIRLS HLDGS INC | 866683105 | 550 | $14,608 | 0.00% |
| 454 | COLGATE PALMOLIVE CO | CL | 191 | $14,597 | 0.00% |
| 455 | ALCON AG | ALC | 182 | $14,513 | 0.00% |
| 456 | APPIAN CORP | APPN | 238 | $14,509 | 0.00% |
| 457 | ALASKA AIR GROUP INC | ALK | 250 | $14,488 | 0.00% |
| 458 | BROWN FORMAN CORP | BF-B | 210 | $14,249 | 0.00% |
| 459 | VANECK ETF TRUST | 92189Y303 | 310 | $14,140 | 0.00% |
| 460 | SIRIUS XM HOLDINGS INC | SIRI | 2,145 | $14,133 | 0.00% |
| 461 | FREEPORT-MCMORAN INC | FCX | 275 | $14,014 | 0.00% |
| 462 | FLOOR & DECOR HLDGS INC | FND | 174 | $13,952 | 0.00% |
| 463 | ARK ETF TR | 00214Q302 | 290 | $13,929 | 0.00% |
| 464 | PIONEER NAT RES CO | 723787107 | 55 | $13,924 | 0.00% |
| 465 | LINDE PLC | LIN | 43 | $13,878 | 0.00% |
| 466 | ISHARES TR | 464287515 | 40 | $13,822 | 0.00% |
| 467 | SONOS INC | SONO | 488 | $13,508 | 0.00% |
| 468 | DELEK US HLDGS INC NEW | DK | 600 | $13,314 | 0.00% |
| 469 | VERTEX PHARMACEUTICALS INC | VRTX | 50 | $13,308 | 0.00% |
| 470 | NEW YORK TIMES CO | NYT | 287 | $13,197 | 0.00% |
| 471 | INCYTE CORP | INCY | 165 | $13,191 | 0.00% |
| 472 | WISDOMTREE TR | WT | 318 | $13,137 | 0.00% |
| 473 | ISHARES TR | 464288679 | 118 | $13,005 | 0.00% |
| 474 | BOSTON BEER INC | SAM | 33 | $12,908 | 0.00% |
| 475 | DOMINION ENERGY INC | D | 149 | $12,864 | 0.00% |
| 476 | ISHARES TR | 46435U515 | 489 | $12,829 | 0.00% |
| 477 | NATIONAL GRID PLC | NMPWP | 166 | $12,786 | 0.00% |
| 478 | INTERNATIONAL GAME TECHNOLOG | INTR | 520 | $12,735 | 0.00% |
| 479 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 177 | $12,578 | 0.00% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 260 | $12,480 | 0.00% |
| 481 | ECOLAB INC | ECL | 69 | $12,446 | 0.00% |
| 482 | TRANE TECHNOLOGIES PLC | TT | 80 | $12,388 | 0.00% |
| 483 | ZENDESK INC | 98936J101 | 100 | $12,381 | 0.00% |
| 484 | HUMANA INC | HUM | 28 | $12,360 | 0.00% |
| 485 | SYSCO CORP | SYY | 149 | $12,280 | 0.00% |
| 486 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 104 | $12,275 | 0.00% |
| 487 | ENERGY TRANSFER L P | ET-PI | 1,043 | $12,015 | 0.00% |
| 488 | A10 NETWORKS INC | ATEN | 844 | $11,938 | 0.00% |
| 489 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $11,847 | 0.00% |
| 490 | MACERICH CO | MAC | 750 | $11,730 | 0.00% |
| 491 | BLACKROCK INCOME TR INC | 09247F100 | 2,300 | $11,730 | 0.00% |
| 492 | MARVELL TECHNOLOGY INC | MRVL | 165 | $11,727 | 0.00% |
| 493 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 180 | $11,682 | 0.00% |
| 494 | COTERRA ENERGY INC | CTRA | 430 | $11,653 | 0.00% |
| 495 | REGIONS FINANCIAL CORP NEW | RF-PF | 531 | $11,401 | 0.00% |
| 496 | COMCAST CORP NEW | CCZ | 236 | $11,235 | 0.00% |
| 497 | NEXTERA ENERGY INC | NEE-PW | 210 | $11,126 | 0.00% |
| 498 | ADVANCED MICRO DEVICES INC | AMD | 100 | $10,819 | 0.00% |
| 499 | CENTENE CORP DEL | CNC | 125 | $10,689 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524755 | 321 | $10,430 | 0.00% |