13F HOLDINGS REPORT
High Net Worth Advisory Group LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003392
Total Value
$257.3M
Positions
627
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,705 | $15.4M | 5.98% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,698 | $9.7M | 3.77% |
| 3 | ISHARES TR | 464287226 | 97,203 | $9.4M | 3.67% |
| 4 | APPLE INC | AAPL | 62,648 | $8.1M | 3.17% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 73,389 | $7.9M | 3.09% |
| 6 | ISHARES TR | 46429B697 | 102,243 | $7.4M | 2.87% |
| 7 | ABBVIE INC | ABBV | 44,203 | $7.1M | 2.78% |
| 8 | PEPSICO INC | PEP | 31,430 | $5.7M | 2.21% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,901 | $4.8M | 1.87% |
| 10 | SPDR SER TR | 78464A284 | 97,790 | $4.8M | 1.86% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 59,836 | $4.5M | 1.76% |
| 12 | ABBOTT LABS | ABLZF | 39,469 | $4.3M | 1.69% |
| 13 | ISHARES TR | 46432F842 | 69,037 | $4.3M | 1.66% |
| 14 | AMGEN INC | AMGN | 15,767 | $4.1M | 1.61% |
| 15 | MICROSOFT CORP | MSFT | 12,434 | $3.0M | 1.16% |
| 16 | HOME DEPOT INC | HD | 8,603 | $2.7M | 1.06% |
| 17 | ISHARES TR | 464287168 | 22,401 | $2.7M | 1.05% |
| 18 | EXXON MOBIL CORP | XOM | 24,460 | $2.7M | 1.05% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 35,319 | $2.5M | 0.96% |
| 20 | VANECK ETF TRUST | 92189F387 | 102,018 | $2.3M | 0.88% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 35,477 | $2.3M | 0.88% |
| 22 | ISHARES TR | 464287507 | 8,953 | $2.2M | 0.84% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,541 | $2.1M | 0.83% |
| 24 | PFIZER INC | PFE | 40,791 | $2.1M | 0.81% |
| 25 | JPMORGAN CHASE & CO | VYLD | 15,551 | $2.1M | 0.81% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,601 | $2.0M | 0.80% |
| 27 | ISHARES TR | 46429B663 | 19,079 | $2.0M | 0.77% |
| 28 | HUBSPOT INC | HUBS | 6,780 | $2.0M | 0.76% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 12,874 | $2.0M | 0.76% |
| 30 | LILLY ELI & CO | LLY | 5,236 | $1.9M | 0.75% |
| 31 | NUVEEN MUN HIGH INCOME OPPOR | NU | 182,938 | $1.9M | 0.74% |
| 32 | ISHARES TR | 46435G433 | 54,122 | $1.9M | 0.73% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,496 | $1.8M | 0.71% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,633 | $1.8M | 0.69% |
| 35 | MERCK & CO INC | MRK | 16,027 | $1.8M | 0.69% |
| 36 | CHEVRON CORP NEW | CVX | 9,640 | $1.7M | 0.67% |
| 37 | VANGUARD INDEX FDS | 922908629 | 8,401 | $1.7M | 0.67% |
| 38 | AMAZON COM INC | AMZN | 20,190 | $1.7M | 0.66% |
| 39 | VANGUARD INDEX FDS | 922908736 | 7,894 | $1.7M | 0.66% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 9,499 | $1.7M | 0.64% |
| 41 | NVIDIA CORPORATION | NVDA | 11,172 | $1.6M | 0.64% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,821 | $1.6M | 0.61% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 26,312 | $1.6M | 0.61% |
| 44 | RAYMOND JAMES FINL INC | 754730109 | 14,631 | $1.6M | 0.61% |
| 45 | ISHARES TR | 464287804 | 16,359 | $1.5M | 0.60% |
| 46 | COCA COLA CO | KO | 23,874 | $1.5M | 0.59% |
| 47 | ISHARES INC | 46434G103 | 32,355 | $1.5M | 0.59% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 5,926 | $1.5M | 0.57% |
| 49 | ISHARES TR | 46435U853 | 42,179 | $1.5M | 0.57% |
| 50 | ISHARES TR | 46432F859 | 31,074 | $1.4M | 0.56% |
| 51 | PACER FDS TR | 69374H881 | 29,549 | $1.4M | 0.53% |
| 52 | SOUTHERN CO | SOMN | 18,020 | $1.3M | 0.50% |
| 53 | SPDR GOLD TR | GLD | 7,476 | $1.3M | 0.49% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,486 | $1.1M | 0.44% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,248 | $1.1M | 0.43% |
| 56 | SPDR SER TR | 78464A763 | 8,731 | $1.1M | 0.43% |
| 57 | LOWES COS INC | 548661107 | 5,448 | $1.1M | 0.42% |
| 58 | ALPHABET INC | GOOG | 12,286 | $1.1M | 0.42% |
| 59 | MEDTRONIC PLC | MDT | 13,394 | $1.0M | 0.41% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 26,302 | $1.0M | 0.40% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,880 | $1.0M | 0.40% |
| 62 | CATERPILLAR INC | CAT | 4,212 | $1.0M | 0.39% |
| 63 | GLOBAL X FDS | 37954Y459 | 53,558 | $1.0M | 0.39% |
| 64 | EATON VANCE TAX-MANAGED GLOB | ETN | 131,787 | $994,992 | 0.39% |
| 65 | ALPHABET INC | GOOG | 10,910 | $968,044 | 0.38% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 11,055 | $966,981 | 0.38% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 11,221 | $938,104 | 0.37% |
| 68 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,309 | $917,485 | 0.36% |
| 69 | WISDOMTREE TR | WT | 14,580 | $903,231 | 0.35% |
| 70 | PARKER-HANNIFIN CORP | PH | 3,024 | $879,984 | 0.34% |
| 71 | WALMART INC | WMT | 6,158 | $873,091 | 0.34% |
| 72 | SPDR SER TR | 78468R408 | 36,000 | $872,640 | 0.34% |
| 73 | BLACKROCK TAX MUNICPAL BD TR | BLK | 50,806 | $855,576 | 0.33% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 8,152 | $839,568 | 0.33% |
| 75 | SPDR SER TR | 78468R788 | 20,930 | $828,394 | 0.32% |
| 76 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,795 | $823,731 | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908637 | 4,649 | $809,773 | 0.32% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 5,152 | $808,246 | 0.31% |
| 79 | ISHARES TR | 464287465 | 12,297 | $807,175 | 0.31% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,547 | $786,768 | 0.31% |
| 81 | KELLOGG CO | BEKE | 11,015 | $784,709 | 0.31% |
| 82 | HONEYWELL INTL INC | 438516106 | 3,588 | $768,908 | 0.30% |
| 83 | ISHARES TR | 46434V621 | 15,210 | $760,486 | 0.30% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 7,426 | $751,585 | 0.29% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 15,160 | $750,250 | 0.29% |
| 86 | ISHARES TR | 464288414 | 7,100 | $749,192 | 0.29% |
| 87 | MCDONALDS CORP | MCD | 2,838 | $747,883 | 0.29% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,328 | $739,509 | 0.29% |
| 89 | SALESFORCE INC | CRM | 5,555 | $736,537 | 0.29% |
| 90 | TESLA INC | TSLA | 5,979 | $736,493 | 0.29% |
| 91 | BANK AMERICA CORP | 060505104 | 22,162 | $733,997 | 0.29% |
| 92 | ISHARES TR | 464287879 | 8,000 | $730,480 | 0.28% |
| 93 | CISCO SYS INC | CSCO | 13,984 | $666,198 | 0.26% |
| 94 | UNION PAC CORP | UNP | 3,088 | $639,497 | 0.25% |
| 95 | NOVO-NORDISK A S | NONOF | 4,691 | $634,880 | 0.25% |
| 96 | VANGUARD WORLD FD | 921910840 | 6,102 | $627,596 | 0.24% |
| 97 | BOEING CO | BA-PA | 3,200 | $609,568 | 0.24% |
| 98 | GENERAL MLS INC | 370334104 | 6,965 | $584,015 | 0.23% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 4,032 | $568,068 | 0.22% |
| 100 | ISHARES TR | 464287697 | 6,400 | $553,856 | 0.22% |
| 101 | CSX CORP | CSX | 17,400 | $539,052 | 0.21% |
| 102 | META PLATFORMS INC | META | 4,351 | $523,599 | 0.20% |
| 103 | VANGUARD WORLD FD | 921910816 | 3,000 | $516,210 | 0.20% |
| 104 | MASTERCARD INCORPORATED | MA | 1,470 | $511,163 | 0.20% |
| 105 | KIMBERLY-CLARK CORP | KMB | 3,718 | $504,719 | 0.20% |
| 106 | VANGUARD WORLD FDS | 92204A702 | 1,566 | $500,044 | 0.19% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 933 | $494,765 | 0.19% |
| 108 | MOODYS CORP | MCO | 1,744 | $485,913 | 0.19% |
| 109 | FIDELITY COVINGTON TRUST | 316092840 | 12,916 | $481,760 | 0.19% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,441 | $477,321 | 0.19% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 8,736 | $467,289 | 0.18% |
| 112 | MCCORMICK & CO INC | MKC-V | 5,600 | $464,184 | 0.18% |
| 113 | US BANCORP DEL | USB-PS | 10,619 | $463,095 | 0.18% |
| 114 | CVS HEALTH CORP | CVS | 4,879 | $454,674 | 0.18% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,262 | $439,010 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908769 | 2,235 | $427,354 | 0.17% |
| 117 | QUALCOMM INC | QCOM | 3,857 | $424,039 | 0.17% |
| 118 | WILLIAMS COS INC | 969457100 | 12,830 | $422,107 | 0.16% |
| 119 | DISNEY WALT CO | 254687106 | 4,857 | $421,976 | 0.16% |
| 120 | TARGET CORP | TGT | 2,829 | $421,621 | 0.16% |
| 121 | ISHARES TR | 464288869 | 3,883 | $418,686 | 0.16% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 4,261 | $404,582 | 0.16% |
| 123 | CHENIERE ENERGY INC | LNG | 2,685 | $402,643 | 0.16% |
| 124 | VANGUARD WORLD FDS | 92204A603 | 2,202 | $402,186 | 0.16% |
| 125 | VANECK ETF TRUST | 92189F437 | 14,716 | $397,626 | 0.15% |
| 126 | DOMINION ENERGY INC | D | 6,385 | $391,528 | 0.15% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 2,300 | $386,607 | 0.15% |
| 128 | GILEAD SCIENCES INC | GILD | 4,357 | $374,055 | 0.15% |
| 129 | ISHARES TR | 464287408 | 2,500 | $362,675 | 0.14% |
| 130 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,500 | $356,475 | 0.14% |
| 131 | ISHARES INC | 464286533 | 6,701 | $355,488 | 0.14% |
| 132 | GRAINGER W W INC | 384802104 | 631 | $350,994 | 0.14% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 2,776 | $345,453 | 0.13% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $345,150 | 0.13% |
| 135 | ISHARES TR | 464287655 | 1,955 | $340,874 | 0.13% |
| 136 | ZOETIS INC | ZTS | 2,322 | $340,223 | 0.13% |
| 137 | CARDINAL HEALTH INC | CAH | 4,400 | $338,228 | 0.13% |
| 138 | TEXAS INSTRS INC | 882508104 | 2,046 | $338,040 | 0.13% |
| 139 | DEERE & CO | DE | 770 | $330,145 | 0.13% |
| 140 | EATON CORP PLC | ETN | 2,092 | $328,339 | 0.13% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 10,562 | $327,422 | 0.13% |
| 142 | SPDR SER TR | 78468R804 | 2,400 | $325,512 | 0.13% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 3,490 | $307,434 | 0.12% |
| 144 | ISHARES TR | 46429B689 | 4,671 | $297,037 | 0.12% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 6,596 | $294,545 | 0.11% |
| 146 | AT&T INC | T-PC | 15,853 | $291,854 | 0.11% |
| 147 | ETF SER SOLUTIONS | 26922A172 | 15,623 | $289,026 | 0.11% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 1,828 | $288,714 | 0.11% |
| 149 | VISA INC | V | 1,356 | $281,723 | 0.11% |
| 150 | TRUIST FINL CORP | 89832Q109 | 6,516 | $280,383 | 0.11% |
| 151 | STARBUCKS CORP | SBUX | 2,727 | $270,518 | 0.11% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,300 | $265,742 | 0.10% |
| 153 | NOVARTIS AG | NVSEF | 2,928 | $265,628 | 0.10% |
| 154 | DANAHER CORPORATION | 235851102 | 1,000 | $265,420 | 0.10% |
| 155 | TJX COS INC NEW | 872540109 | 3,286 | $261,565 | 0.10% |
| 156 | VANGUARD STAR FDS | 921909768 | 5,007 | $258,938 | 0.10% |
| 157 | 3M CO | MMM | 2,154 | $258,308 | 0.10% |
| 158 | INVESCO QQQ TR | IVZ | 959 | $255,363 | 0.10% |
| 159 | EXELON CORP | EXC | 5,787 | $250,188 | 0.10% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 564 | $249,734 | 0.10% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 1,108 | $244,192 | 0.10% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 5,300 | $241,256 | 0.09% |
| 163 | SOUTH JERSEY INDS INC | 838518108 | 6,747 | $239,726 | 0.09% |
| 164 | SPDR SER TR | 78468R887 | 2,198 | $236,615 | 0.09% |
| 165 | BAXTER INTL INC | 071813109 | 4,639 | $236,434 | 0.09% |
| 166 | IQVIA HLDGS INC | IQV | 1,150 | $235,624 | 0.09% |
| 167 | ISHARES TR | 464287309 | 4,000 | $234,000 | 0.09% |
| 168 | IRON MTN INC DEL | 46284V101 | 4,692 | $233,896 | 0.09% |
| 169 | UMB FINL CORP | 902788108 | 2,800 | $233,856 | 0.09% |
| 170 | ONEOK INC NEW | OKE | 3,505 | $230,279 | 0.09% |
| 171 | CYTOKINETICS INC | CYTK | 5,000 | $229,100 | 0.09% |
| 172 | DOW INC | DOW | 4,517 | $227,595 | 0.09% |
| 173 | ARGENX SE | ARGX | 600 | $227,298 | 0.09% |
| 174 | ALTRIA GROUP INC | MO | 4,874 | $222,791 | 0.09% |
| 175 | ISHARES TR | 464287556 | 1,675 | $219,911 | 0.09% |
| 176 | VANGUARD BD INDEX FDS | 921937835 | 3,056 | $219,543 | 0.09% |
| 177 | MIRATI THERAPEUTICS INC | 60468T105 | 4,700 | $212,957 | 0.08% |
| 178 | UNILEVER PLC | UNLYF | 4,184 | $210,664 | 0.08% |
| 179 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,380 | $210,411 | 0.08% |
| 180 | GSK PLC | GLAXF | 5,948 | $209,013 | 0.08% |
| 181 | ISHARES TR | 464287564 | 3,800 | $208,392 | 0.08% |
| 182 | FASTENAL CO | FAST | 4,396 | $208,019 | 0.08% |
| 183 | BCE INC | BCPPF | 4,710 | $207,005 | 0.08% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 479 | $206,971 | 0.08% |
| 185 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,000 | $202,800 | 0.08% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,615 | $198,887 | 0.08% |
| 187 | NATIONAL GRID PLC | NMPWP | 3,209 | $193,567 | 0.08% |
| 188 | ISHARES TR | 464288448 | 7,105 | $192,972 | 0.08% |
| 189 | SEAGEN INC | SE | 1,500 | $192,765 | 0.08% |
| 190 | ISHARES TR | 464287788 | 2,500 | $188,675 | 0.07% |
| 191 | ISHARES TR | 464288307 | 3,500 | $188,580 | 0.07% |
| 192 | PACIFIC PREMIER BANCORP | 69478X105 | 5,956 | $187,964 | 0.07% |
| 193 | BP PLC | BPPFF | 5,300 | $185,129 | 0.07% |
| 194 | CONSOLIDATED EDISON INC | ED | 1,900 | $181,089 | 0.07% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 250 | $180,373 | 0.07% |
| 196 | ISHARES TR | 464287614 | 813 | $174,177 | 0.07% |
| 197 | ORACLE CORP | ORCL-PD | 2,123 | $173,534 | 0.07% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,227 | $173,314 | 0.07% |
| 199 | ISHARES TR | 464287598 | 1,141 | $173,033 | 0.07% |
| 200 | COMCAST CORP NEW | CCZ | 4,601 | $160,904 | 0.06% |
| 201 | ISHARES TR | 464287200 | 418 | $160,600 | 0.06% |
| 202 | ALBEMARLE CORP | ALB-PA | 735 | $159,392 | 0.06% |
| 203 | FORD MTR CO DEL | 345370860 | 13,438 | $156,284 | 0.06% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 734 | $155,588 | 0.06% |
| 205 | ARK ETF TR | 00214Q104 | 4,971 | $155,294 | 0.06% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 1,793 | $154,575 | 0.06% |
| 207 | SPDR SER TR | 78468R739 | 3,194 | $150,054 | 0.06% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 270 | $148,686 | 0.06% |
| 209 | CORNING INC | GLW | 4,620 | $147,563 | 0.06% |
| 210 | PAYCHEX INC | PAYX | 1,272 | $146,978 | 0.06% |
| 211 | BLACKROCK INC | BLK | 201 | $142,557 | 0.06% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,871 | $141,680 | 0.06% |
| 213 | KROGER CO | KR | 3,150 | $140,427 | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524771 | 2,610 | $139,478 | 0.05% |
| 215 | SPDR SER TR | 78468R648 | 3,469 | $136,762 | 0.05% |
| 216 | EQUINIX INC | EQIX | 208 | $136,312 | 0.05% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 870 | $134,093 | 0.05% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 542 | $133,555 | 0.05% |
| 219 | VALMONT INDS INC | 920253101 | 400 | $132,268 | 0.05% |
| 220 | JD.COM INC | JDCMF | 2,300 | $129,099 | 0.05% |
| 221 | BLACK HILLS CORP | BKH | 1,800 | $126,612 | 0.05% |
| 222 | SPDR SER TR | 78464A870 | 1,525 | $126,575 | 0.05% |
| 223 | MONDELEZ INTL INC | 609207105 | 1,892 | $126,102 | 0.05% |
| 224 | VANGUARD INDEX FDS | 922908538 | 700 | $125,832 | 0.05% |
| 225 | AON PLC | AON | 419 | $125,759 | 0.05% |
| 226 | BECTON DICKINSON & CO | BDX | 490 | $124,607 | 0.05% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C623 | 800 | $124,568 | 0.05% |
| 228 | ARCELLX INC | ACLX | 4,000 | $123,920 | 0.05% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 1,170 | $123,189 | 0.05% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,586 | $122,966 | 0.05% |
| 231 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,996 | $121,047 | 0.05% |
| 232 | SYSCO CORP | SYY | 1,564 | $119,568 | 0.05% |
| 233 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,000 | $119,440 | 0.05% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 714 | $118,153 | 0.05% |
| 235 | ISHARES GOLD TR | IAU | 3,238 | $112,002 | 0.04% |
| 236 | AMYLYX PHARMACEUTICALS INC | AMLX | 3,000 | $110,850 | 0.04% |
| 237 | SELECT SECTOR SPDR TR | 81369Y209 | 808 | $109,767 | 0.04% |
| 238 | ARES CAPITAL CORP | ARCC | 5,800 | $107,126 | 0.04% |
| 239 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,489 | $104,463 | 0.04% |
| 240 | QUEST DIAGNOSTICS INC | DGX | 650 | $101,686 | 0.04% |
| 241 | CINTAS CORP | CTAS | 225 | $101,615 | 0.04% |
| 242 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 6,622 | $100,788 | 0.04% |
| 243 | PAYLOCITY HLDG CORP | PCTY | 500 | $97,130 | 0.04% |
| 244 | GENERAL ELECTRIC CO | 369604301 | 1,159 | $97,120 | 0.04% |
| 245 | FLEXSHARES TR | FLEX | 1,900 | $95,779 | 0.04% |
| 246 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 2,500 | $93,900 | 0.04% |
| 247 | ULTA BEAUTY INC | ULTA | 200 | $93,814 | 0.04% |
| 248 | PHILLIPS 66 | PSX | 899 | $93,518 | 0.04% |
| 249 | ATMOS ENERGY CORP | ATO | 800 | $89,656 | 0.03% |
| 250 | NUVALENT INC | NUVL | 3,000 | $89,340 | 0.03% |
| 251 | MARRIOTT INTL INC NEW | 571903202 | 600 | $89,334 | 0.03% |
| 252 | ASTRAZENECA PLC | AZN | 1,314 | $89,072 | 0.03% |
| 253 | EURONET WORLDWIDE INC | EEFT | 934 | $88,151 | 0.03% |
| 254 | PPL CORP | PPLC | 3,000 | $87,660 | 0.03% |
| 255 | GABELLI DIVID & INCOME TR | 36242H104 | 4,202 | $86,593 | 0.03% |
| 256 | ISHARES TR | 46435G474 | 3,500 | $86,135 | 0.03% |
| 257 | ISHARES TR | 464287739 | 1,015 | $85,453 | 0.03% |
| 258 | BROADCOM INC | AVGO | 151 | $84,429 | 0.03% |
| 259 | SBA COMMUNICATIONS CORP NEW | SBAC | 300 | $84,093 | 0.03% |
| 260 | OKTA INC | OKTA | 1,230 | $84,046 | 0.03% |
| 261 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,500 | $82,980 | 0.03% |
| 262 | DIAMONDBACK ENERGY INC | FANG | 600 | $82,068 | 0.03% |
| 263 | VMWARE INC | 928563402 | 660 | $81,022 | 0.03% |
| 264 | LIFE STORAGE INC | 53223X107 | 821 | $80,836 | 0.03% |
| 265 | PACER FDS TR | 69374H709 | 2,538 | $80,556 | 0.03% |
| 266 | YUM BRANDS INC | YUM | 621 | $79,550 | 0.03% |
| 267 | XENON PHARMACEUTICALS INC | XENE | 2,000 | $78,860 | 0.03% |
| 268 | VANECK MERK GOLD TR | OUNZ | 4,378 | $77,447 | 0.03% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 700 | $76,111 | 0.03% |
| 270 | BHP GROUP LTD | BHPLF | 1,225 | $76,011 | 0.03% |
| 271 | SYNOVUS FINL CORP | 87161C501 | 2,000 | $75,100 | 0.03% |
| 272 | NETFLIX INC | NFLX | 254 | $74,900 | 0.03% |
| 273 | ISHARES TR | 464287176 | 700 | $74,508 | 0.03% |
| 274 | CHUBB LIMITED | CB | 336 | $74,122 | 0.03% |
| 275 | STRYKER CORPORATION | SYK | 300 | $73,347 | 0.03% |
| 276 | ALLSPRING MULTI SECTOR INCOM | ERC | 7,473 | $73,235 | 0.03% |
| 277 | GENTEX CORP | GNTX | 2,648 | $72,211 | 0.03% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 233 | $71,839 | 0.03% |
| 279 | BROOKFIELD REAL ASSETS INCOM | RA | 4,383 | $70,785 | 0.03% |
| 280 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 19,475 | $70,694 | 0.03% |
| 281 | SUN CMNTYS INC | 866674104 | 494 | $70,642 | 0.03% |
| 282 | SCHLUMBERGER LTD | SLB | 1,316 | $70,353 | 0.03% |
| 283 | INTELLIA THERAPEUTICS INC | NTLA | 2,000 | $69,780 | 0.03% |
| 284 | ALLSTATE CORP | ALL-PJ | 500 | $67,800 | 0.03% |
| 285 | FIDELITY COVINGTON TRUST | 316092501 | 1,400 | $67,116 | 0.03% |
| 286 | ENBRIDGE INC | ENNPF | 1,649 | $64,476 | 0.03% |
| 287 | WEC ENERGY GROUP INC | WEC | 687 | $64,382 | 0.03% |
| 288 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,500 | $63,625 | 0.02% |
| 289 | GERON CORP | GERN | 25,520 | $61,758 | 0.02% |
| 290 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 1,500 | $61,440 | 0.02% |
| 291 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,000 | $61,299 | 0.02% |
| 292 | AES CORP | AES | 2,119 | $60,942 | 0.02% |
| 293 | ADVENT CONV & INCOME FD | 00764C109 | 5,557 | $60,575 | 0.02% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042718 | 588 | $60,452 | 0.02% |
| 295 | LOEWS CORP | L | 1,036 | $60,430 | 0.02% |
| 296 | AMERICAN HOMES 4 RENT | AMH-PG | 2,000 | $60,280 | 0.02% |
| 297 | CANADIAN NATL RY CO | 136375102 | 500 | $59,440 | 0.02% |
| 298 | NEW YORK CMNTY BANCORP INC | 649445103 | 6,900 | $59,340 | 0.02% |
| 299 | INVITATION HOMES INC | INVH | 2,000 | $59,280 | 0.02% |
| 300 | EMERSON ELEC CO | EMR | 613 | $58,868 | 0.02% |
| 301 | INGREDION INC | INGR | 600 | $58,758 | 0.02% |
| 302 | VICI PPTYS INC | 925652109 | 1,809 | $58,612 | 0.02% |
| 303 | WP CAREY INC | 92936U109 | 747 | $58,378 | 0.02% |
| 304 | MARATHON PETE CORP | MARA | 500 | $58,195 | 0.02% |
| 305 | BK OF AMERICA CORP | 060505682 | 50 | $58,000 | 0.02% |
| 306 | ACCENTURE PLC IRELAND | ACN | 213 | $56,892 | 0.02% |
| 307 | ISHARES TR | 464287762 | 200 | $56,742 | 0.02% |
| 308 | AFLAC INC | AFL | 788 | $56,675 | 0.02% |
| 309 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 900 | $56,493 | 0.02% |
| 310 | FIDELITY COVINGTON TRUST | 316092832 | 1,414 | $56,332 | 0.02% |
| 311 | MCKESSON CORP | MCK | 150 | $56,268 | 0.02% |
| 312 | ROCKWELL AUTOMATION INC | ROK | 217 | $55,936 | 0.02% |
| 313 | CORTEVA INC | CTVA | 929 | $54,607 | 0.02% |
| 314 | ISHARES TR | 464289859 | 913 | $54,580 | 0.02% |
| 315 | WORLD GOLD TR | GLDW | 1,500 | $54,285 | 0.02% |
| 316 | ESSEX PPTY TR INC | 297178105 | 251 | $53,192 | 0.02% |
| 317 | VALLEY NATL BANCORP | 919794107 | 4,700 | $53,157 | 0.02% |
| 318 | HERCULES CAPITAL INC | HCXY | 4,000 | $52,880 | 0.02% |
| 319 | DUPONT DE NEMOURS INC | DD | 761 | $52,227 | 0.02% |
| 320 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 1,083 | $52,168 | 0.02% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,008 | $51,941 | 0.02% |
| 322 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,000 | $51,400 | 0.02% |
| 323 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $51,295 | 0.02% |
| 324 | EDISON INTL | 281020107 | 796 | $50,642 | 0.02% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C664 | 715 | $50,315 | 0.02% |
| 326 | KRAFT HEINZ CO | KHC | 1,230 | $50,073 | 0.02% |
| 327 | NUVEEN PFD & INCOME SECS FD | NU | 7,260 | $49,368 | 0.02% |
| 328 | CHICOS FAS INC | 168615102 | 10,000 | $49,200 | 0.02% |
| 329 | WELLS FARGO CO NEW | 949746101 | 1,187 | $49,029 | 0.02% |
| 330 | ISHARES TR | 464288687 | 1,600 | $48,848 | 0.02% |
| 331 | VANGUARD WHITEHALL FDS | 921946885 | 800 | $48,784 | 0.02% |
| 332 | AUTOMATIC DATA PROCESSING IN | ADP | 204 | $48,769 | 0.02% |
| 333 | INDEXIQ ACTIVE ETF TR | 45409F827 | 2,000 | $48,260 | 0.02% |
| 334 | ADVANCED MICRO DEVICES INC | AMD | 736 | $47,671 | 0.02% |
| 335 | REVOLUTION MEDICINES INC | RVMDW | 2,000 | $47,640 | 0.02% |
| 336 | NORDSON CORP | NDSN | 200 | $47,544 | 0.02% |
| 337 | INTEL CORP | INTC | 1,782 | $47,098 | 0.02% |
| 338 | FLEXSHARES TR | FLEX | 2,000 | $47,040 | 0.02% |
| 339 | GOODRX HLDGS INC | GDRX | 10,000 | $46,600 | 0.02% |
| 340 | CONAGRA BRANDS INC | CAG | 1,200 | $46,440 | 0.02% |
| 341 | INVESTORS TITLE CO NC | ITIC | 313 | $46,183 | 0.02% |
| 342 | INGERSOLL RAND INC | IR | 882 | $46,085 | 0.02% |
| 343 | QORVO INC | QRVO | 500 | $45,320 | 0.02% |
| 344 | HALLIBURTON CO | HAL | 1,150 | $45,253 | 0.02% |
| 345 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,000 | $44,570 | 0.02% |
| 346 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,000 | $44,560 | 0.02% |
| 347 | ISHARES TR | 464287242 | 422 | $44,491 | 0.02% |
| 348 | CONSTELLATION BRANDS INC | STZ | 190 | $44,033 | 0.02% |
| 349 | VANGUARD INDEX FDS | 922908553 | 527 | $43,467 | 0.02% |
| 350 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,000 | $43,100 | 0.02% |
| 351 | QUIDELORTHO CORP | QDEL | 500 | $42,835 | 0.02% |
| 352 | PACER FDS TR | 69374H717 | 1,050 | $42,483 | 0.02% |
| 353 | RPM INTL INC | 749685103 | 435 | $42,391 | 0.02% |
| 354 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 559 | $41,640 | 0.02% |
| 355 | ENERGY TRANSFER L P | ET-PI | 3,452 | $40,975 | 0.02% |
| 356 | SSGA ACTIVE ETF TR | 78467V608 | 1,000 | $40,900 | 0.02% |
| 357 | COHEN & STEERS REIT & PFD & | 19247X100 | 2,000 | $40,760 | 0.02% |
| 358 | WISDOMTREE TR | WT | 1,140 | $40,635 | 0.02% |
| 359 | MARATHON OIL CORP | MARA | 1,500 | $40,605 | 0.02% |
| 360 | FIDELITY COVINGTON TRUST | 316092725 | 2,166 | $40,395 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908744 | 286 | $40,156 | 0.02% |
| 362 | ISHARES TR | 464288877 | 871 | $39,961 | 0.02% |
| 363 | BEAM THERAPEUTICS INC | BEAM | 1,000 | $39,110 | 0.02% |
| 364 | ENTERGY CORP NEW | ENO | 344 | $38,700 | 0.02% |
| 365 | OCCIDENTAL PETE CORP | 674599105 | 596 | $37,542 | 0.01% |
| 366 | CANADIAN PAC RY LTD | 13645T100 | 500 | $37,295 | 0.01% |
| 367 | MAIN STR CAP CORP | 56035L104 | 1,000 | $36,950 | 0.01% |
| 368 | STERIS PLC | STE | 200 | $36,938 | 0.01% |
| 369 | FRANKLIN LTD DURATION INCOME | FTF | 5,872 | $36,465 | 0.01% |
| 370 | BLACKROCK INCOME TR INC | BLK | 2,952 | $36,428 | 0.01% |
| 371 | LAUDER ESTEE COS INC | 518439104 | 146 | $36,224 | 0.01% |
| 372 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,000 | $35,610 | 0.01% |
| 373 | VANGUARD BD INDEX FDS | 921937827 | 470 | $35,382 | 0.01% |
| 374 | ALLEGION PLC | ALLE | 333 | $35,052 | 0.01% |
| 375 | HERSHEY CO | HSY | 150 | $34,736 | 0.01% |
| 376 | NISOURCE INC | NI | 1,266 | $34,714 | 0.01% |
| 377 | AIRBNB INC | ABNB | 406 | $34,713 | 0.01% |
| 378 | PIPER SANDLER COMPANIES | PIPR | 264 | $34,397 | 0.01% |
| 379 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 900 | $33,624 | 0.01% |
| 380 | ISHARES TR | 464289883 | 1,000 | $33,610 | 0.01% |
| 381 | YUM CHINA HLDGS INC | YUMC | 607 | $33,169 | 0.01% |
| 382 | ALLIANT ENERGY CORP | LNT | 600 | $33,126 | 0.01% |
| 383 | SNOWFLAKE INC | SNOW | 230 | $33,014 | 0.01% |
| 384 | PACCAR INC | PCAR | 333 | $32,957 | 0.01% |
| 385 | VENTYX BIOSCIENCES INC | 92332V107 | 1,000 | $32,790 | 0.01% |
| 386 | FISKER INC | 33813J106 | 4,500 | $32,715 | 0.01% |
| 387 | ZIMMER BIOMET HOLDINGS INC | ZBH | 246 | $31,365 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908652 | 235 | $31,222 | 0.01% |
| 389 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 2,350 | $30,010 | 0.01% |
| 390 | FMC CORP | FMC | 240 | $29,952 | 0.01% |
| 391 | ENCOMPASS HEALTH CORP | EHC | 500 | $29,905 | 0.01% |
| 392 | IDEXX LABS INC | 45168D104 | 70 | $28,557 | 0.01% |
| 393 | DENALI THERAPEUTICS INC | DNLI | 1,000 | $27,810 | 0.01% |
| 394 | EXPEDITORS INTL WASH INC | 302130109 | 266 | $27,643 | 0.01% |
| 395 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,500 | $27,450 | 0.01% |
| 396 | ALCON AG | ALC | 400 | $27,420 | 0.01% |
| 397 | IDEAYA BIOSCIENCES INC | IDYA | 1,500 | $27,255 | 0.01% |
| 398 | REPLIMUNE GROUP INC | REPL | 1,000 | $27,200 | 0.01% |
| 399 | COLGATE PALMOLIVE CO | CL | 344 | $27,104 | 0.01% |
| 400 | ENPHASE ENERGY INC | ENPH | 100 | $26,496 | 0.01% |
| 401 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,000 | $26,200 | 0.01% |
| 402 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,000 | $26,010 | 0.01% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $25,863 | 0.01% |
| 404 | REPUBLIC SVCS INC | 760759100 | 200 | $25,798 | 0.01% |
| 405 | NUVEEN ARIZONA QLTY MUN INC | NU | 2,300 | $25,668 | 0.01% |
| 406 | DOLLAR GEN CORP NEW | 256677105 | 104 | $25,610 | 0.01% |
| 407 | LANTHEUS HLDGS INC | LNTH | 500 | $25,480 | 0.01% |
| 408 | WESTERN ASSET HIGH YIELD DEF | HYI | 2,000 | $24,960 | 0.01% |
| 409 | WATSCO INC | WSO-B | 100 | $24,940 | 0.01% |
| 410 | VICTORY PORTFOLIOS II | 92647N824 | 400 | $24,828 | 0.01% |
| 411 | SHELL PLC | RYDAF | 432 | $24,602 | 0.01% |
| 412 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,018 | $24,377 | 0.01% |
| 413 | SHOPIFY INC | SHOP | 700 | $24,297 | 0.01% |
| 414 | NUVEEN AMT FREE MUN CR INC F | NU | 2,000 | $24,280 | 0.01% |
| 415 | HOST HOTELS & RESORTS INC | HST | 1,500 | $24,075 | 0.01% |
| 416 | METLIFE INC | MET-PF | 332 | $24,027 | 0.01% |
| 417 | CONOCOPHILLIPS | COP | 202 | $23,836 | 0.01% |
| 418 | UGI CORP NEW | 902681105 | 636 | $23,577 | 0.01% |
| 419 | SIMON PPTY GROUP INC NEW | 828806109 | 200 | $23,496 | 0.01% |
| 420 | VANGUARD MALVERN FDS | 922020805 | 500 | $23,355 | 0.01% |
| 421 | FEDERAL SIGNAL CORP | FSS | 500 | $23,235 | 0.01% |
| 422 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 500 | $23,165 | 0.01% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 375 | $22,868 | 0.01% |
| 424 | HONDA MOTOR LTD | HNDAF | 1,000 | $22,860 | 0.01% |
| 425 | BLACKROCK RES & COMMODITIES | BLK | 2,268 | $22,612 | 0.01% |
| 426 | LINCOLN NATL CORP IND | 534187109 | 736 | $22,610 | 0.01% |
| 427 | MODERNA INC | MRNA | 125 | $22,453 | 0.01% |
| 428 | ETF SER SOLUTIONS | 26922A289 | 750 | $22,403 | 0.01% |
| 429 | TRAVELERS COMPANIES INC | TRV | 117 | $21,936 | 0.01% |
| 430 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,250 | $21,510 | 0.01% |
| 431 | EVGO INC | EVGOW | 4,800 | $21,456 | 0.01% |
| 432 | IVERIC BIO INC | 46583P102 | 1,000 | $21,410 | 0.01% |
| 433 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,000 | $21,300 | 0.01% |
| 434 | TREX CO INC | TREX | 500 | $21,165 | 0.01% |
| 435 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 1,126 | $20,903 | 0.01% |
| 436 | RITHM CAPITAL CORP | RITM-PF | 2,500 | $20,425 | 0.01% |
| 437 | DIGITAL WORLD ACQUISITION CO | 25400Q204 | 1,200 | $20,400 | 0.01% |
| 438 | CITIGROUP INC | C-PR | 450 | $20,354 | 0.01% |
| 439 | SOUTHWEST GAS HLDGS INC | SWX | 327 | $20,235 | 0.01% |
| 440 | BLACKROCK CR ALLOCATION INCO | BLK | 2,000 | $20,200 | 0.01% |
| 441 | FLEXSHARES TR | FLEX | 500 | $19,925 | 0.01% |
| 442 | SPDR INDEX SHS FDS | 78463X202 | 500 | $19,350 | 0.01% |
| 443 | INTUITIVE SURGICAL INC | ISRG | 72 | $19,105 | 0.01% |
| 444 | GLOBAL X FDS | 37950E333 | 2,000 | $18,830 | 0.01% |
| 445 | TELLURIAN INC NEW | 87968A104 | 11,100 | $18,648 | 0.01% |
| 446 | ISHARES TR | 464288513 | 253 | $18,628 | 0.01% |
| 447 | NUVEEN PFD & INCOME TERM FD | NU | 1,000 | $18,580 | 0.01% |
| 448 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 350 | $18,414 | 0.01% |
| 449 | STARWOOD PPTY TR INC | STHO | 1,000 | $18,330 | 0.01% |
| 450 | SPDR SER TR | 78468R200 | 600 | $18,234 | 0.01% |
| 451 | SPDR INDEX SHS FDS | 78463X772 | 550 | $17,776 | 0.01% |
| 452 | SABRA HEALTH CARE REIT INC | SBRA | 1,423 | $17,688 | 0.01% |
| 453 | INSTALLED BLDG PRODS INC | 45780R101 | 200 | $17,120 | 0.01% |
| 454 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $17,107 | 0.01% |
| 455 | LINDE PLC | LIN | 51 | $16,703 | 0.01% |
| 456 | ISHARES TR | 464287432 | 167 | $16,627 | 0.01% |
| 457 | GABELLI EQUITY TR INC | GAB-PK | 3,000 | $16,440 | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908611 | 103 | $16,356 | 0.01% |
| 459 | ISHARES SILVER TR | SLV | 725 | $15,965 | 0.01% |
| 460 | VANGUARD INDEX FDS | 922908512 | 118 | $15,958 | 0.01% |
| 461 | BLACKSTONE STRATEGIC CREDIT | BX | 1,505 | $15,923 | 0.01% |
| 462 | THOMSON REUTERS CORP. | TMSOF | 139 | $15,856 | 0.01% |
| 463 | SHERWIN WILLIAMS CO | SHW | 66 | $15,664 | 0.01% |
| 464 | WISDOMTREE TR | WT | 1,000 | $15,225 | 0.01% |
| 465 | GENERAL DYNAMICS CORP | GD | 61 | $15,193 | 0.01% |
| 466 | D R HORTON INC | 23331A109 | 170 | $15,154 | 0.01% |
| 467 | EATON VANCE RISK-MANAGED DIV | ETN | 2,000 | $15,000 | 0.01% |
| 468 | FIRST SOLAR INC | FSLR | 100 | $14,979 | 0.01% |
| 469 | LAM RESEARCH CORP | LRCX | 34 | $14,290 | 0.01% |
| 470 | RLJ LODGING TR | RLJ-PA | 600 | $14,274 | 0.01% |
| 471 | WYNDHAM HOTELS & RESORTS INC | WH | 200 | $14,262 | 0.01% |
| 472 | ISHARES TR | 464287291 | 312 | $13,987 | 0.01% |
| 473 | ISHARES TR | 464287630 | 100 | $13,867 | 0.01% |
| 474 | ARCHER DANIELS MIDLAND CO | ADM | 145 | $13,463 | 0.01% |
| 475 | VANECK ETF TRUST | 92189F791 | 377 | $13,440 | 0.01% |
| 476 | MORPHIC HLDG INC | 61775R105 | 500 | $13,375 | 0.01% |
| 477 | NUCOR CORP | NUE | 100 | $13,181 | 0.01% |
| 478 | SUPERIOR GROUP OF CO INC | SGC | 1,300 | $13,078 | 0.01% |
| 479 | XENCOR INC | XNCR | 500 | $13,020 | 0.01% |
| 480 | AADI BIOSCIENCE INC | WHWK | 1,000 | $12,830 | 0.00% |
| 481 | ISHARES TR | 464287325 | 150 | $12,732 | 0.00% |
| 482 | PIONEER NAT RES CO | 723787107 | 55 | $12,561 | 0.00% |
| 483 | FIVE BELOW INC | FIVE | 70 | $12,381 | 0.00% |
| 484 | LSI INDS INC OHIO | 50216C108 | 1,000 | $12,240 | 0.00% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 500 | $12,060 | 0.00% |
| 486 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,613 | $12,025 | 0.00% |
| 487 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 505 | $11,918 | 0.00% |
| 488 | ISHARES TR | 464288695 | 146 | $11,484 | 0.00% |
| 489 | TRACTOR SUPPLY CO | TSCO | 50 | $11,249 | 0.00% |
| 490 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 500 | $11,105 | 0.00% |
| 491 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 2,500 | $11,000 | 0.00% |
| 492 | ISHARES TR | 464288729 | 103 | $10,968 | 0.00% |
| 493 | UNIVERSAL DISPLAY CORP | OLED | 100 | $10,804 | 0.00% |
| 494 | DEVON ENERGY CORP NEW | 25179M103 | 175 | $10,764 | 0.00% |
| 495 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 175 | $10,507 | 0.00% |
| 496 | ARCUS BIOSCIENCES INC | RCUS | 500 | $10,340 | 0.00% |
| 497 | NOVAVAX INC | NVAX | 1,000 | $10,280 | 0.00% |
| 498 | DESIGN THERAPEUTICS INC | DSGN | 1,000 | $10,260 | 0.00% |
| 499 | ISHARES TR | 464288737 | 172 | $10,258 | 0.00% |
| 500 | ISHARES TR | 464287333 | 145 | $10,191 | 0.00% |