13F HOLDINGS REPORT
Bray Capital Advisors
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001580642-23-000299
Total Value
$322.1M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 407,450 | $20.3M | 6.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 237,395 | $17.8M | 5.54% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 254,750 | $12.5M | 3.87% |
| 4 | ISHARES TR | 464287655 | 66,595 | $11.6M | 3.60% |
| 5 | APPLE INC | AAPL | 67,377 | $8.8M | 2.72% |
| 6 | MICROSOFT CORP | MSFT | 33,428 | $8.0M | 2.49% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,825 | $7.9M | 2.45% |
| 8 | JPMORGAN CHASE & CO | VYLD | 54,412 | $7.3M | 2.27% |
| 9 | ALPHABET INC | GOOG | 80,565 | $7.1M | 2.21% |
| 10 | VANGUARD INDEX FDS | 922908751 | 37,070 | $6.8M | 2.11% |
| 11 | AMAZON COM INC | AMZN | 73,270 | $6.2M | 1.91% |
| 12 | ISHARES TR | 464288158 | 52,770 | $5.5M | 1.71% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,552 | $5.3M | 1.64% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 9,950 | $5.3M | 1.64% |
| 15 | VISA INC | V | 25,068 | $5.2M | 1.62% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 37,659 | $5.1M | 1.59% |
| 17 | MERCK & CO INC | MRK | 42,923 | $4.8M | 1.48% |
| 18 | JOHNSON & JOHNSON | JNJ | 26,634 | $4.7M | 1.46% |
| 19 | PALO ALTO NETWORKS INC | PANW | 33,199 | $4.6M | 1.44% |
| 20 | ISHARES TR | 464287465 | 70,170 | $4.6M | 1.43% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 9,950 | $4.5M | 1.41% |
| 22 | ISHARES TR | 46432F842 | 71,916 | $4.4M | 1.38% |
| 23 | AMGEN INC | AMGN | 16,791 | $4.4M | 1.37% |
| 24 | STARBUCKS CORP | SBUX | 42,722 | $4.2M | 1.32% |
| 25 | ISHARES TR | 464287200 | 10,487 | $4.0M | 1.25% |
| 26 | NVIDIA CORPORATION | NVDA | 27,341 | $4.0M | 1.24% |
| 27 | ISHARES INC | 46434G103 | 81,776 | $3.8M | 1.19% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,445 | $3.8M | 1.17% |
| 29 | MCDONALDS CORP | MCD | 13,998 | $3.7M | 1.15% |
| 30 | PAYCHEX INC | PAYX | 29,711 | $3.4M | 1.07% |
| 31 | VANGUARD WORLD FDS | 92204A405 | 41,230 | $3.4M | 1.06% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 36,735 | $3.2M | 1.00% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 45,020 | $3.2M | 0.99% |
| 34 | ACCENTURE PLC IRELAND | ACN | 11,288 | $3.0M | 0.94% |
| 35 | PAYPAL HLDGS INC | PYPL | 39,135 | $2.8M | 0.87% |
| 36 | LILLY ELI & CO | LLY | 7,545 | $2.8M | 0.86% |
| 37 | SPDR S&P 500 ETF TR | SPY | 6,946 | $2.7M | 0.82% |
| 38 | ISHARES TR | 464287556 | 19,577 | $2.6M | 0.80% |
| 39 | SALESFORCE INC | CRM | 19,310 | $2.6M | 0.79% |
| 40 | TRUIST FINL CORP | 89832Q109 | 56,006 | $2.4M | 0.75% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 30,976 | $2.4M | 0.75% |
| 42 | US BANCORP DEL | USB-PS | 54,550 | $2.4M | 0.74% |
| 43 | DEERE & CO | DE | 5,280 | $2.3M | 0.70% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 61,106 | $2.1M | 0.65% |
| 45 | MEDTRONIC PLC | MDT | 26,702 | $2.1M | 0.64% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 15,693 | $2.0M | 0.63% |
| 47 | WORKDAY INC | WDAY | 11,929 | $2.0M | 0.62% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 13,149 | $2.0M | 0.62% |
| 49 | ISHARES TR | 464287754 | 20,524 | $2.0M | 0.61% |
| 50 | PROSHARES TR | 74347R107 | 44,500 | $2.0M | 0.61% |
| 51 | ALPHABET INC | GOOG | 22,060 | $2.0M | 0.61% |
| 52 | VANGUARD INDEX FDS | 922908363 | 5,472 | $1.9M | 0.60% |
| 53 | EXXON MOBIL CORP | XOM | 16,644 | $1.8M | 0.57% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 22,714 | $1.7M | 0.53% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 17,123 | $1.7M | 0.52% |
| 56 | MARATHON PETE CORP | MARA | 14,230 | $1.7M | 0.51% |
| 57 | SPDR GOLD TR | GLD | 9,620 | $1.6M | 0.51% |
| 58 | VANGUARD WORLD FDS | 92204A702 | 4,966 | $1.6M | 0.49% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 32,761 | $1.6M | 0.49% |
| 60 | ISHARES TR | 46434V878 | 29,925 | $1.5M | 0.46% |
| 61 | FEDEX CORP | FDX | 8,386 | $1.5M | 0.45% |
| 62 | SPDR SER TR | 78464A607 | 16,586 | $1.4M | 0.45% |
| 63 | ACTIVISION BLIZZARD INC | 00507V109 | 17,965 | $1.4M | 0.43% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,555 | $1.4M | 0.42% |
| 65 | SONY GROUP CORPORATION | SNEJF | 16,706 | $1.3M | 0.40% |
| 66 | MASTERCARD INCORPORATED | MA | 3,362 | $1.2M | 0.36% |
| 67 | KKR & CO INC | KKRT | 24,965 | $1.2M | 0.36% |
| 68 | PEPSICO INC | PEP | 6,411 | $1.2M | 0.36% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 3,930 | $1.1M | 0.35% |
| 70 | VANGUARD WORLD FDS | 92204A207 | 5,771 | $1.1M | 0.34% |
| 71 | MCKESSON CORP | MCK | 2,902 | $1.1M | 0.34% |
| 72 | FISERV INC | FISV | 10,434 | $1.1M | 0.33% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 10,511 | $1.0M | 0.32% |
| 74 | COCA COLA CO | KO | 16,322 | $1.0M | 0.32% |
| 75 | CF INDS HLDGS INC | 125269100 | 11,799 | $1.0M | 0.31% |
| 76 | CHEVRON CORP NEW | CVX | 5,482 | $983,948 | 0.31% |
| 77 | LAM RESEARCH CORP | LRCX | 2,275 | $956,213 | 0.30% |
| 78 | SPDR SER TR | 78464A870 | 11,475 | $952,425 | 0.30% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 18,974 | $939,023 | 0.29% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,438 | $926,507 | 0.29% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,802 | $914,785 | 0.28% |
| 82 | META PLATFORMS INC | META | 7,446 | $896,052 | 0.28% |
| 83 | DARLING INGREDIENTS INC | DAR | 13,675 | $855,918 | 0.27% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,510 | $844,690 | 0.26% |
| 85 | VANGUARD WORLD FDS | 92204A603 | 4,620 | $843,797 | 0.26% |
| 86 | PFIZER INC | PFE | 16,420 | $841,361 | 0.26% |
| 87 | FIDELITY COVINGTON TRUST | 316092303 | 18,695 | $837,723 | 0.26% |
| 88 | ABBVIE INC | ABBV | 5,116 | $826,787 | 0.26% |
| 89 | SENSATA TECHNOLOGIES HLDG PL | ST | 18,345 | $740,771 | 0.23% |
| 90 | FIDELITY COVINGTON TRUST | 316092709 | 14,310 | $725,660 | 0.23% |
| 91 | 3M CO | MMM | 5,900 | $707,524 | 0.22% |
| 92 | ISHARES TR | 464287838 | 5,650 | $704,951 | 0.22% |
| 93 | BROOKFIELD CORP | 11271J107 | 21,808 | $686,080 | 0.21% |
| 94 | UBER TECHNOLOGIES INC | UBER | 26,934 | $666,078 | 0.21% |
| 95 | FIDELITY COVINGTON TRUST | 316092501 | 13,615 | $652,703 | 0.20% |
| 96 | HONEYWELL INTL INC | 438516106 | 3,014 | $645,855 | 0.20% |
| 97 | DISNEY WALT CO | 254687106 | 7,253 | $630,099 | 0.20% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 15,246 | $600,696 | 0.19% |
| 99 | ASTRAZENECA PLC | AZN | 8,500 | $576,300 | 0.18% |
| 100 | VANGUARD WORLD FDS | 92204A306 | 4,711 | $571,350 | 0.18% |
| 101 | AMERICAN WELL CORP | AMWL | 200,000 | $566,000 | 0.18% |
| 102 | CONSOLIDATED EDISON INC | ED | 5,784 | $551,282 | 0.17% |
| 103 | SPLUNK INC | 848637104 | 6,185 | $532,467 | 0.17% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 4,600 | $473,779 | 0.15% |
| 105 | CONOCOPHILLIPS | COP | 3,846 | $453,828 | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908553 | 5,315 | $438,356 | 0.14% |
| 107 | FIDELITY COVINGTON TRUST | 316092881 | 9,940 | $433,881 | 0.13% |
| 108 | VEEVA SYS INC | VEEV | 2,654 | $428,303 | 0.13% |
| 109 | WELLS FARGO CO NEW | 949746101 | 9,776 | $403,650 | 0.13% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,720 | $378,916 | 0.12% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 4,675 | $376,852 | 0.12% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,186 | $373,105 | 0.12% |
| 113 | BOEING CO | BA-PA | 1,953 | $372,027 | 0.12% |
| 114 | ABBOTT LABS | ABLZF | 3,247 | $356,488 | 0.11% |
| 115 | BLOCK INC | BSQKZ | 5,650 | $355,046 | 0.11% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,195 | $350,702 | 0.11% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 1,960 | $340,811 | 0.11% |
| 118 | VANGUARD WORLD FDS | 92204A108 | 1,500 | $328,530 | 0.10% |
| 119 | CANADIAN NATL RY CO | 136375102 | 2,600 | $309,088 | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 2,469 | $307,238 | 0.10% |
| 121 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,330 | $296,161 | 0.09% |
| 122 | TESLA INC | TSLA | 2,136 | $263,112 | 0.08% |
| 123 | ENBRIDGE INC | ENNPF | 6,710 | $262,361 | 0.08% |
| 124 | PHILLIPS 66 | PSX | 2,482 | $258,358 | 0.08% |
| 125 | FIDELITY COVINGTON TRUST | 316092857 | 10,340 | $256,535 | 0.08% |
| 126 | NIKE INC | NKE | 2,150 | $251,572 | 0.08% |
| 127 | PPG INDS INC | 693506107 | 1,999 | $251,354 | 0.08% |
| 128 | BOOKING HOLDINGS INC | BKNG | 119 | $239,818 | 0.07% |
| 129 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,550 | $239,751 | 0.07% |
| 130 | HOME DEPOT INC | HD | 736 | $232,473 | 0.07% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,070 | $225,641 | 0.07% |
| 132 | CSX CORP | CSX | 7,155 | $221,662 | 0.07% |
| 133 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,810 | $213,093 | 0.07% |
| 134 | SANOFI | SNYNF | 4,075 | $197,352 | 0.06% |
| 135 | NUCOR CORP | NUE | 1,458 | $192,213 | 0.06% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,225 | $192,178 | 0.06% |
| 137 | LOCKHEED MARTIN CORP | LMT | 395 | $192,164 | 0.06% |
| 138 | HUNTINGTON BANCSHARES INC | HBANP | 12,664 | $178,562 | 0.06% |
| 139 | VANGUARD WORLD FDS | 92204A884 | 1,960 | $161,210 | 0.05% |
| 140 | TARGET CORP | TGT | 1,074 | $160,069 | 0.05% |
| 141 | CORNING INC | GLW | 4,750 | $151,715 | 0.05% |
| 142 | BLACKROCK INC | BLK | 211 | $149,521 | 0.05% |
| 143 | WEC ENERGY GROUP INC | WEC | 1,592 | $149,266 | 0.05% |
| 144 | FORD MTR CO DEL | 345370860 | 12,599 | $146,524 | 0.05% |
| 145 | DUPONT DE NEMOURS INC | DD | 2,085 | $143,105 | 0.04% |
| 146 | AT&T INC | T-PC | 7,719 | $142,112 | 0.04% |
| 147 | KIMBERLY-CLARK CORP | KMB | 1,010 | $137,108 | 0.04% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 1,234 | $133,533 | 0.04% |
| 149 | ISHARES TR | 464287721 | 1,767 | $131,624 | 0.04% |
| 150 | ISHARES TR | 464288638 | 2,650 | $131,202 | 0.04% |
| 151 | VANGUARD WORLD FDS | 92204A504 | 513 | $127,328 | 0.04% |
| 152 | CUMMINS INC | CMI | 500 | $121,145 | 0.04% |
| 153 | ISHARES TR | 464287226 | 1,200 | $116,388 | 0.04% |
| 154 | TRAVELERS COMPANIES INC | TRV | 596 | $111,744 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908769 | 584 | $111,655 | 0.03% |
| 156 | SHELL PLC | RYDAF | 1,950 | $111,053 | 0.03% |
| 157 | ARISTA NETWORKS INC | ANET | 900 | $109,215 | 0.03% |
| 158 | OSHKOSH CORP | OSK | 1,200 | $105,828 | 0.03% |
| 159 | ISHARES TR | 464287168 | 837 | $100,942 | 0.03% |
| 160 | FARMERS NATIONAL BANC CORP | FMNB | 7,000 | $98,840 | 0.03% |
| 161 | CHUBB LIMITED | CB | 446 | $98,388 | 0.03% |
| 162 | STATE STR CORP | STT-PG | 1,265 | $98,126 | 0.03% |
| 163 | FIDELITY COVINGTON TRUST | 316092402 | 3,920 | $93,453 | 0.03% |
| 164 | DOMINION ENERGY INC | D | 1,339 | $82,110 | 0.03% |
| 165 | ULTA BEAUTY INC | ULTA | 175 | $82,087 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908736 | 379 | $80,833 | 0.03% |
| 167 | ANALOG DEVICES INC | ADI | 478 | $78,406 | 0.02% |
| 168 | SPDR SER TR | 78464A763 | 600 | $75,066 | 0.02% |
| 169 | BANK MONTREAL QUE | 063671101 | 800 | $72,480 | 0.02% |
| 170 | ISHARES TR | 464288414 | 685 | $72,281 | 0.02% |
| 171 | CISCO SYS INC | CSCO | 1,487 | $70,838 | 0.02% |
| 172 | DOW INC | DOW | 1,322 | $66,616 | 0.02% |
| 173 | SOUTHWEST AIRLS CO | 844741108 | 1,929 | $64,949 | 0.02% |
| 174 | ISHARES TR | 464287804 | 665 | $62,936 | 0.02% |
| 175 | VIEWRAY INC | 92672L107 | 13,990 | $62,675 | 0.02% |
| 176 | ETF MANAGERS TR | 26924G870 | 1,350 | $59,427 | 0.02% |
| 177 | CVS HEALTH CORP | CVS | 630 | $58,710 | 0.02% |
| 178 | CATERPILLAR INC | CAT | 220 | $52,628 | 0.02% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 810 | $51,224 | 0.02% |
| 180 | VANGUARD WORLD FDS | 92204A801 | 282 | $47,996 | 0.01% |
| 181 | VANGUARD BD INDEX FDS | 921937827 | 625 | $47,050 | 0.01% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 150 | $46,706 | 0.01% |
| 183 | O-I GLASS INC | OI | 2,600 | $43,082 | 0.01% |
| 184 | FORTUNE BRANDS INNOVATIONS I | FBIN | 750 | $42,833 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524706 | 1,805 | $42,724 | 0.01% |
| 186 | NOVARTIS AG | NVSEF | 467 | $42,366 | 0.01% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 50 | $42,202 | 0.01% |
| 188 | ISHARES TR | 464287234 | 1,080 | $40,932 | 0.01% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 400 | $40,484 | 0.01% |
| 190 | ZOETIS INC | ZTS | 276 | $40,448 | 0.01% |
| 191 | CLOROX CO DEL | CLX | 275 | $38,591 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908637 | 210 | $36,582 | 0.01% |
| 193 | ISHARES TR | 464288869 | 324 | $34,937 | 0.01% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,665 | $34,108 | 0.01% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,605 | $33,673 | 0.01% |
| 196 | CARNIVAL CORP | CUKPF | 4,122 | $33,223 | 0.01% |
| 197 | BHP GROUP LTD | BHPLF | 535 | $33,197 | 0.01% |
| 198 | RAYMOND JAMES FINL INC | 754730109 | 300 | $32,055 | 0.01% |
| 199 | ALTRIA GROUP INC | MO | 695 | $31,768 | 0.01% |
| 200 | QUANTUMSCAPE CORP | QS | 5,600 | $31,752 | 0.01% |
| 201 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,575 | $31,721 | 0.01% |
| 202 | MONDELEZ INTL INC | 609207105 | 475 | $31,659 | 0.01% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97 | $29,963 | 0.01% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 700 | $28,875 | 0.01% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 305 | $28,353 | 0.01% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 350 | $27,409 | 0.01% |
| 207 | INTEL CORP | INTC | 1,023 | $27,038 | 0.01% |
| 208 | INVESCO QQQ TR | IVZ | 100 | $26,628 | 0.01% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 167 | $26,376 | 0.01% |
| 210 | U S SILICA HLDGS INC | 90346E103 | 2,100 | $26,250 | 0.01% |
| 211 | QUALCOMM INC | QCOM | 228 | $25,066 | 0.01% |
| 212 | SHERWIN WILLIAMS CO | SHW | 105 | $24,920 | 0.01% |
| 213 | COMCAST CORP NEW | CCZ | 700 | $24,479 | 0.01% |
| 214 | ISHARES TR | 464287457 | 295 | $23,945 | 0.01% |
| 215 | ISHARES TR | 464288661 | 200 | $22,978 | 0.01% |
| 216 | PARKER-HANNIFIN CORP | PH | 75 | $21,825 | 0.01% |
| 217 | EMERSON ELEC CO | EMR | 225 | $21,614 | 0.01% |
| 218 | ISHARES TR | 464287440 | 225 | $21,551 | 0.01% |
| 219 | OCCIDENTAL PETE CORP | 674599162 | 487 | $20,079 | 0.01% |
| 220 | ISHARES TR | 464288653 | 175 | $18,932 | 0.01% |
| 221 | ISHARES TR | 464287432 | 190 | $18,916 | 0.01% |
| 222 | ISHARES TR | 464287580 | 300 | $17,088 | 0.01% |
| 223 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 160 | $16,774 | 0.01% |
| 224 | GILEAD SCIENCES INC | GILD | 193 | $16,560 | 0.01% |
| 225 | TEXAS INSTRS INC | 882508104 | 100 | $16,522 | 0.01% |
| 226 | FASTENAL CO | FAST | 348 | $16,467 | 0.01% |
| 227 | AMERICAN EXPRESS CO | AXP | 108 | $15,957 | 0.00% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 187 | $15,669 | 0.00% |
| 229 | ISHARES TR | 464288521 | 305 | $15,082 | 0.00% |
| 230 | SMUCKER J M CO | 832696405 | 90 | $14,261 | 0.00% |
| 231 | ELECTRONIC ARTS INC | EA | 110 | $13,440 | 0.00% |
| 232 | ISHARES SILVER TR | SLV | 600 | $13,212 | 0.00% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 1,381 | $13,092 | 0.00% |
| 234 | FIRST SOLAR INC | FSLR | 85 | $12,732 | 0.00% |
| 235 | UNILEVER PLC | UNLYF | 250 | $12,588 | 0.00% |
| 236 | APPLIED MATLS INC | 038222105 | 129 | $12,562 | 0.00% |
| 237 | VANGUARD STAR FDS | 921909768 | 242 | $12,516 | 0.00% |
| 238 | STRYKER CORPORATION | SYK | 50 | $12,225 | 0.00% |
| 239 | SPDR SER TR | 78464A854 | 260 | $11,695 | 0.00% |
| 240 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 110 | $11,454 | 0.00% |
| 241 | VANGUARD WHITEHALL FDS | 921946794 | 165 | $9,829 | 0.00% |
| 242 | TORONTO DOMINION BK ONT | TORO | 150 | $9,714 | 0.00% |
| 243 | ANAVEX LIFE SCIENCES CORP | AVXL | 950 | $8,797 | 0.00% |
| 244 | PRINCIPAL FINANCIAL GROUP IN | PFG | 101 | $8,476 | 0.00% |
| 245 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $7,236 | 0.00% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $7,045 | 0.00% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66 | $5,674 | 0.00% |
| 248 | MASTERBRAND INC | MBC | 750 | $5,663 | 0.00% |
| 249 | AMETEK INC | AME | 36 | $5,030 | 0.00% |
| 250 | COGNITION THERAPEUTICS INC | CGTX | 2,250 | $4,725 | 0.00% |
| 251 | ISHARES TR | 464287796 | 100 | $4,649 | 0.00% |
| 252 | WOODSIDE ENERGY GROUP LTD | WOPEF | 192 | $4,648 | 0.00% |
| 253 | ISHARES GOLD TR | IAU | 125 | $4,324 | 0.00% |
| 254 | AGILENT TECHNOLOGIES INC | A | 25 | $3,741 | 0.00% |
| 255 | ISHARES TR | 464288612 | 35 | $3,586 | 0.00% |
| 256 | VIASAT INC | VSAT | 100 | $3,165 | 0.00% |
| 257 | ISHARES TR | 464288877 | 53 | $2,432 | 0.00% |
| 258 | SPDR SER TR | 78464A474 | 60 | $1,763 | 0.00% |
| 259 | LYFT INC | LYFT | 150 | $1,653 | 0.00% |
| 260 | CELULARITY INC | CELUW | 1,000 | $1,290 | 0.00% |
| 261 | NETFLIX INC | NFLX | 3 | $885 | 0.00% |
| 262 | TMC THE METALS COMPANY INC | TMCWW | 1,000 | $770 | 0.00% |
| 263 | TILRAY BRANDS INC | TLRY | 190 | $511 | 0.00% |
| 264 | ISHARES TR | 464288273 | 3 | $169 | 0.00% |
| 265 | ISHARES TR | 464288885 | 2 | $168 | 0.00% |
| 266 | KYNDRYL HLDGS INC | KD | 10 | $111 | 0.00% |
| 267 | ETF MANAGERS TR | 26924G508 | 23 | $98 | 0.00% |