13F HOLDINGS REPORT
Bray Capital Advisors
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001580642-23-002305
Total Value
$342.6M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 400,085 | $20.2M | 5.90% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 252,006 | $19.2M | 5.61% |
| 3 | ISHARES TR | 464287655 | 66,235 | $11.8M | 3.45% |
| 4 | APPLE INC | AAPL | 67,147 | $11.1M | 3.23% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 205,250 | $10.1M | 2.95% |
| 6 | MICROSOFT CORP | MSFT | 33,175 | $9.6M | 2.79% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,603 | $8.6M | 2.50% |
| 8 | ALPHABET INC | GOOG | 80,851 | $8.4M | 2.45% |
| 9 | AMAZON COM INC | AMZN | 74,955 | $7.7M | 2.26% |
| 10 | NVIDIA CORPORATION | NVDA | 27,218 | $7.6M | 2.21% |
| 11 | JPMORGAN CHASE & CO | VYLD | 54,273 | $7.1M | 2.06% |
| 12 | VANGUARD INDEX FDS | 922908751 | 36,998 | $7.0M | 2.05% |
| 13 | PALO ALTO NETWORKS INC | PANW | 32,682 | $6.5M | 1.91% |
| 14 | VISA INC | V | 24,799 | $5.6M | 1.63% |
| 15 | ISHARES TR | 464288158 | 52,770 | $5.5M | 1.61% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,471 | $5.5M | 1.60% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,910 | $4.9M | 1.44% |
| 18 | ISHARES TR | 464287465 | 68,225 | $4.9M | 1.42% |
| 19 | ISHARES TR | 46432F842 | 72,773 | $4.9M | 1.42% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 36,827 | $4.8M | 1.39% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,581 | $4.5M | 1.32% |
| 22 | MERCK & CO INC | MRK | 42,375 | $4.5M | 1.32% |
| 23 | ISHARES TR | 464287200 | 10,839 | $4.5M | 1.30% |
| 24 | STARBUCKS CORP | SBUX | 42,504 | $4.4M | 1.29% |
| 25 | ISHARES INC | 46434G103 | 86,953 | $4.2M | 1.24% |
| 26 | JOHNSON & JOHNSON | JNJ | 26,615 | $4.1M | 1.20% |
| 27 | AMGEN INC | AMGN | 16,719 | $4.0M | 1.18% |
| 28 | MCDONALDS CORP | MCD | 13,833 | $3.9M | 1.13% |
| 29 | SALESFORCE INC | CRM | 19,256 | $3.8M | 1.12% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,861 | $3.8M | 1.12% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,867 | $3.5M | 1.03% |
| 32 | PAYCHEX INC | PAYX | 29,628 | $3.4M | 0.99% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 38,818 | $3.2M | 0.94% |
| 34 | ACCENTURE PLC IRELAND | ACN | 11,204 | $3.2M | 0.93% |
| 35 | VANGUARD WORLD FDS | 92204A405 | 40,615 | $3.2M | 0.92% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 46,444 | $3.1M | 0.92% |
| 37 | PAYPAL HLDGS INC | PYPL | 40,858 | $3.1M | 0.91% |
| 38 | SPDR S&P 500 ETF TR | SPY | 6,953 | $2.8M | 0.83% |
| 39 | LILLY ELI & CO | LLY | 7,545 | $2.6M | 0.76% |
| 40 | ISHARES TR | 464287556 | 19,630 | $2.5M | 0.74% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 30,837 | $2.5M | 0.73% |
| 42 | WORKDAY INC | WDAY | 11,989 | $2.5M | 0.72% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 15,843 | $2.4M | 0.69% |
| 44 | ALPHABET INC | GOOG | 22,060 | $2.3M | 0.67% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 39,383 | $2.3M | 0.67% |
| 46 | PROSHARES TR | 74347R107 | 44,500 | $2.2M | 0.65% |
| 47 | DEERE & CO | DE | 5,280 | $2.2M | 0.64% |
| 48 | ISHARES TR | 464287754 | 20,824 | $2.1M | 0.61% |
| 49 | VANGUARD INDEX FDS | 922908363 | 5,473 | $2.1M | 0.60% |
| 50 | US BANCORP DEL | USB-PS | 55,432 | $2.0M | 0.58% |
| 51 | TRUIST FINL CORP | 89832Q109 | 57,780 | $2.0M | 0.58% |
| 52 | MEDTRONIC PLC | MDT | 24,083 | $1.9M | 0.57% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 12,949 | $1.9M | 0.56% |
| 54 | FEDEX CORP | FDX | 8,405 | $1.9M | 0.56% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 4,967 | $1.9M | 0.56% |
| 56 | EXXON MOBIL CORP | XOM | 16,644 | $1.8M | 0.53% |
| 57 | MARATHON PETE CORP | MARA | 13,370 | $1.8M | 0.53% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 55,795 | $1.8M | 0.52% |
| 59 | SPDR GOLD TR | GLD | 9,620 | $1.8M | 0.51% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 16,930 | $1.7M | 0.50% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 22,485 | $1.7M | 0.49% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 17,965 | $1.5M | 0.45% |
| 63 | SONY GROUP CORPORATION | SNEJF | 16,420 | $1.5M | 0.43% |
| 64 | SPDR SER TR | 78464A607 | 16,511 | $1.5M | 0.43% |
| 65 | ISHARES TR | 46434V878 | 28,460 | $1.4M | 0.42% |
| 66 | FISERV INC | FISV | 11,668 | $1.3M | 0.39% |
| 67 | KKR & CO INC | KKRT | 24,650 | $1.3M | 0.38% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,729 | $1.3M | 0.37% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 3,930 | $1.2M | 0.36% |
| 70 | MASTERCARD INCORPORATED | MA | 3,334 | $1.2M | 0.35% |
| 71 | LAM RESEARCH CORP | LRCX | 2,275 | $1.2M | 0.35% |
| 72 | PEPSICO INC | PEP | 6,413 | $1.2M | 0.34% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,438 | $1.2M | 0.34% |
| 74 | VANGUARD WORLD FDS | 92204A207 | 5,686 | $1.1M | 0.32% |
| 75 | MCKESSON CORP | MCK | 2,902 | $1.0M | 0.30% |
| 76 | COCA COLA CO | KO | 16,322 | $1.0M | 0.30% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,510 | $967,279 | 0.28% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 18,974 | $961,223 | 0.28% |
| 79 | SENSATA TECHNOLOGIES HLDG PL | ST | 18,345 | $917,617 | 0.27% |
| 80 | CHEVRON CORP NEW | CVX | 5,486 | $895,113 | 0.26% |
| 81 | SPDR SER TR | 78464A870 | 11,475 | $874,510 | 0.26% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 10,512 | $869,771 | 0.25% |
| 83 | VANGUARD WORLD FDS | 92204A603 | 4,510 | $859,200 | 0.25% |
| 84 | CF INDS HLDGS INC | 125269100 | 11,818 | $856,722 | 0.25% |
| 85 | UBER TECHNOLOGIES INC | UBER | 26,934 | $853,808 | 0.25% |
| 86 | FIDELITY COVINGTON TRUST | 316092303 | 18,695 | $844,079 | 0.25% |
| 87 | ABBVIE INC | ABBV | 5,116 | $815,327 | 0.24% |
| 88 | DARLING INGREDIENTS INC | DAR | 13,675 | $798,620 | 0.23% |
| 89 | BUNGE LIMITED | BG | 8,225 | $785,652 | 0.23% |
| 90 | FIDELITY COVINGTON TRUST | 316092709 | 14,425 | $762,938 | 0.22% |
| 91 | ISHARES TR | 464287838 | 5,650 | $748,795 | 0.22% |
| 92 | SPLUNK INC | 848637104 | 7,665 | $734,920 | 0.21% |
| 93 | BROOKFIELD CORP | 11271J107 | 21,808 | $710,723 | 0.21% |
| 94 | DISNEY WALT CO | 254687106 | 7,069 | $707,771 | 0.21% |
| 95 | PFIZER INC | PFE | 16,420 | $669,936 | 0.20% |
| 96 | FIDELITY COVINGTON TRUST | 316092501 | 13,615 | $614,037 | 0.18% |
| 97 | META PLATFORMS INC | META | 2,830 | $599,790 | 0.18% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 15,246 | $592,920 | 0.17% |
| 99 | ASTRAZENECA PLC | AZN | 8,500 | $589,985 | 0.17% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,014 | $575,996 | 0.17% |
| 101 | CONSOLIDATED EDISON INC | ED | 5,784 | $553,364 | 0.16% |
| 102 | VANGUARD WORLD FDS | 92204A306 | 4,611 | $526,715 | 0.15% |
| 103 | 3M CO | MMM | 4,778 | $502,212 | 0.15% |
| 104 | AMERICAN WELL CORP | AMWL | 200,000 | $472,000 | 0.14% |
| 105 | FIDELITY COVINGTON TRUST | 316092881 | 9,940 | $453,165 | 0.13% |
| 106 | TESLA INC | TSLA | 2,131 | $442,097 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908553 | 5,316 | $441,401 | 0.13% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,720 | $418,734 | 0.12% |
| 109 | BOEING CO | BA-PA | 1,953 | $414,876 | 0.12% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 4,675 | $413,317 | 0.12% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 4,205 | $405,679 | 0.12% |
| 112 | VANGUARD WORLD FDS | 92204A108 | 1,540 | $388,927 | 0.11% |
| 113 | BLOCK INC | BSQKZ | 5,650 | $387,873 | 0.11% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 1,968 | $381,803 | 0.11% |
| 115 | CONOCOPHILLIPS | COP | 3,846 | $381,562 | 0.11% |
| 116 | WELLS FARGO CO NEW | 949746101 | 9,782 | $365,633 | 0.11% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,219 | $361,761 | 0.11% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,330 | $337,998 | 0.10% |
| 119 | ABBOTT LABS | ABLZF | 3,247 | $328,791 | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 2,144 | $323,760 | 0.09% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 4,195 | $323,351 | 0.09% |
| 122 | BOOKING HOLDINGS INC | BKNG | 119 | $315,637 | 0.09% |
| 123 | CANADIAN NATL RY CO | 136375102 | 2,600 | $306,722 | 0.09% |
| 124 | PPG INDS INC | 693506107 | 1,999 | $267,026 | 0.08% |
| 125 | NIKE INC | NKE | 2,150 | $263,676 | 0.08% |
| 126 | FIDELITY COVINGTON TRUST | 316092857 | 10,340 | $257,569 | 0.08% |
| 127 | ENBRIDGE INC | ENNPF | 6,710 | $255,987 | 0.07% |
| 128 | PHILLIPS 66 | PSX | 2,500 | $253,452 | 0.07% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,070 | $248,067 | 0.07% |
| 130 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,550 | $243,729 | 0.07% |
| 131 | NUCOR CORP | NUE | 1,460 | $225,572 | 0.07% |
| 132 | SANOFI | SNYNF | 4,075 | $221,762 | 0.06% |
| 133 | CSX CORP | CSX | 7,155 | $214,221 | 0.06% |
| 134 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,810 | $214,008 | 0.06% |
| 135 | HOME DEPOT INC | HD | 701 | $206,879 | 0.06% |
| 136 | VANGUARD WORLD FDS | 92204A884 | 2,070 | $200,107 | 0.06% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,225 | $199,883 | 0.06% |
| 138 | LOCKHEED MARTIN CORP | LMT | 395 | $186,728 | 0.05% |
| 139 | TARGET CORP | TGT | 1,074 | $177,887 | 0.05% |
| 140 | CORNING INC | GLW | 4,750 | $167,580 | 0.05% |
| 141 | ISHARES TR | 464287721 | 1,767 | $163,995 | 0.05% |
| 142 | FORD MTR CO DEL | 345370860 | 12,599 | $158,745 | 0.05% |
| 143 | ARISTA NETWORKS INC | ANET | 900 | $151,074 | 0.04% |
| 144 | WEC ENERGY GROUP INC | WEC | 1,592 | $150,906 | 0.04% |
| 145 | DUPONT DE NEMOURS INC | DD | 2,088 | $149,850 | 0.04% |
| 146 | AT&T INC | T-PC | 7,719 | $148,596 | 0.04% |
| 147 | HUNTINGTON BANCSHARES INC | HBANP | 12,664 | $141,837 | 0.04% |
| 148 | BLACKROCK INC | BLK | 211 | $141,184 | 0.04% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 1,287 | $135,826 | 0.04% |
| 150 | KIMBERLY-CLARK CORP | KMB | 1,010 | $135,562 | 0.04% |
| 151 | VANGUARD WORLD FDS | 92204A504 | 514 | $122,492 | 0.04% |
| 152 | ISHARES TR | 464287226 | 1,200 | $119,568 | 0.03% |
| 153 | CUMMINS INC | CMI | 500 | $119,440 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908769 | 584 | $119,194 | 0.03% |
| 155 | SHELL PLC | RYDAF | 1,950 | $112,203 | 0.03% |
| 156 | ISHARES TR | 464288638 | 2,125 | $108,970 | 0.03% |
| 157 | TRAVELERS COMPANIES INC | TRV | 596 | $102,160 | 0.03% |
| 158 | PROSHARES TR | 74348A467 | 1,100 | $100,364 | 0.03% |
| 159 | OSHKOSH CORP | OSK | 1,200 | $99,816 | 0.03% |
| 160 | ISHARES TR | 464287168 | 837 | $98,080 | 0.03% |
| 161 | STATE STR CORP | STT-PG | 1,265 | $95,748 | 0.03% |
| 162 | ULTA BEAUTY INC | ULTA | 175 | $95,492 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908736 | 380 | $94,679 | 0.03% |
| 164 | ANALOG DEVICES INC | ADI | 478 | $94,271 | 0.03% |
| 165 | FARMERS NATIONAL BANC CORP | FMNB | 7,000 | $88,480 | 0.03% |
| 166 | FIDELITY COVINGTON TRUST | 316092402 | 3,920 | $87,965 | 0.03% |
| 167 | CHUBB LIMITED | CB | 446 | $86,604 | 0.03% |
| 168 | CISCO SYS INC | CSCO | 1,487 | $77,730 | 0.02% |
| 169 | DOMINION ENERGY INC | D | 1,341 | $74,962 | 0.02% |
| 170 | SPDR SER TR | 78464A763 | 600 | $74,226 | 0.02% |
| 171 | DOW INC | DOW | 1,322 | $72,472 | 0.02% |
| 172 | BANK MONTREAL QUE | 063671101 | 800 | $71,288 | 0.02% |
| 173 | SOUTHWEST AIRLS CO | 844741108 | 1,929 | $62,770 | 0.02% |
| 174 | ETF MANAGERS TR | 26924G870 | 1,350 | $62,302 | 0.02% |
| 175 | O-I GLASS INC | OI | 2,600 | $59,046 | 0.02% |
| 176 | SCHWAB STRATEGIC TR | 808524706 | 2,395 | $58,725 | 0.02% |
| 177 | CATERPILLAR INC | CAT | 220 | $50,406 | 0.01% |
| 178 | VANGUARD WORLD FDS | 92204A801 | 282 | $50,145 | 0.01% |
| 179 | VIEWRAY INC | 92672L107 | 13,990 | $48,405 | 0.01% |
| 180 | VANGUARD BD INDEX FDS | 921937827 | 625 | $47,806 | 0.01% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 150 | $45,975 | 0.01% |
| 182 | ZOETIS INC | ZTS | 276 | $45,937 | 0.01% |
| 183 | QUANTUMSCAPE CORP | QS | 5,600 | $45,808 | 0.01% |
| 184 | FORTUNE BRANDS INNOVATIONS I | FBIN | 750 | $44,048 | 0.01% |
| 185 | ISHARES TR | 464287804 | 455 | $43,999 | 0.01% |
| 186 | CLOROX CO DEL | CLX | 275 | $43,516 | 0.01% |
| 187 | NOVARTIS AG | NVSEF | 467 | $42,964 | 0.01% |
| 188 | ISHARES TR | 464287234 | 1,080 | $42,617 | 0.01% |
| 189 | CARNIVAL CORP | CUKPF | 4,122 | $41,838 | 0.01% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 810 | $40,792 | 0.01% |
| 191 | CVS HEALTH CORP | CVS | 535 | $39,756 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908637 | 210 | $39,230 | 0.01% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 400 | $38,900 | 0.01% |
| 194 | ISHARES TR | 464288414 | 350 | $37,709 | 0.01% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,665 | $34,282 | 0.01% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 40 | $33,959 | 0.01% |
| 197 | BHP GROUP LTD | BHPLF | 535 | $33,924 | 0.01% |
| 198 | ISHARES TR | 464288869 | 324 | $33,861 | 0.01% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,605 | $33,833 | 0.01% |
| 200 | MONDELEZ INTL INC | 609207105 | 475 | $33,117 | 0.01% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 700 | $32,025 | 0.01% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,575 | $31,941 | 0.01% |
| 203 | INVESCO QQQ TR | IVZ | 99 | $31,772 | 0.01% |
| 204 | ALTRIA GROUP INC | MO | 695 | $31,011 | 0.01% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97 | $29,951 | 0.01% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 350 | $29,540 | 0.01% |
| 207 | QUALCOMM INC | QCOM | 228 | $29,088 | 0.01% |
| 208 | COMCAST CORP NEW | CCZ | 700 | $26,537 | 0.01% |
| 209 | PARKER-HANNIFIN CORP | PH | 75 | $25,208 | 0.01% |
| 210 | U S SILICA HLDGS INC | 90346E103 | 2,100 | $25,074 | 0.01% |
| 211 | BIRD GLOBAL INC | BBIO | 86,888 | $24,320 | 0.01% |
| 212 | ISHARES TR | 464287457 | 295 | $24,237 | 0.01% |
| 213 | SHERWIN WILLIAMS CO | SHW | 105 | $23,601 | 0.01% |
| 214 | ISHARES TR | 464288661 | 200 | $23,530 | 0.01% |
| 215 | RAYMOND JAMES FINL INC | 754730109 | 250 | $23,318 | 0.01% |
| 216 | ISHARES TR | 464287440 | 225 | $22,302 | 0.01% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 167 | $21,226 | 0.01% |
| 218 | WARNER BROS DISCOVERY INC | WBD | 1,381 | $20,853 | 0.01% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 215 | $20,674 | 0.01% |
| 220 | ISHARES TR | 464287432 | 190 | $20,210 | 0.01% |
| 221 | ISHARES TR | 464288653 | 175 | $20,045 | 0.01% |
| 222 | OCCIDENTAL PETE CORP | 674599162 | 487 | $19,967 | 0.01% |
| 223 | EMERSON ELEC CO | EMR | 225 | $19,607 | 0.01% |
| 224 | ISHARES TR | 464287580 | 300 | $19,407 | 0.01% |
| 225 | TEXAS INSTRS INC | 882508104 | 100 | $18,601 | 0.01% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 187 | $17,877 | 0.01% |
| 227 | AMERICAN EXPRESS CO | AXP | 108 | $17,815 | 0.01% |
| 228 | GILEAD SCIENCES INC | GILD | 195 | $16,151 | 0.00% |
| 229 | ISHARES TR | 464288521 | 305 | $15,372 | 0.00% |
| 230 | FIRST SOLAR INC | FSLR | 70 | $15,225 | 0.00% |
| 231 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 160 | $14,714 | 0.00% |
| 232 | STRYKER CORPORATION | SYK | 50 | $14,274 | 0.00% |
| 233 | SMUCKER J M CO | 832696405 | 90 | $14,163 | 0.00% |
| 234 | VANGUARD STAR FDS | 921909768 | 242 | $13,361 | 0.00% |
| 235 | VANGUARD WHITEHALL FDS | 921946794 | 215 | $13,319 | 0.00% |
| 236 | ISHARES SILVER TR | SLV | 600 | $13,272 | 0.00% |
| 237 | ELECTRONIC ARTS INC | EA | 110 | $13,250 | 0.00% |
| 238 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 110 | $13,123 | 0.00% |
| 239 | INTEL CORP | INTC | 398 | $13,003 | 0.00% |
| 240 | UNILEVER PLC | UNLYF | 250 | $12,983 | 0.00% |
| 241 | SPDR SER TR | 78464A854 | 260 | $12,519 | 0.00% |
| 242 | TORONTO DOMINION BK ONT | TORO | 150 | $8,985 | 0.00% |
| 243 | ANAVEX LIFE SCIENCES CORP | AVXL | 950 | $8,142 | 0.00% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $7,770 | 0.00% |
| 245 | PRINCIPAL FINANCIAL GROUP IN | PFG | 101 | $7,506 | 0.00% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $6,555 | 0.00% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66 | $6,082 | 0.00% |
| 248 | MASTERBRAND INC | MBC | 750 | $6,030 | 0.00% |
| 249 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62 | $5,086 | 0.00% |
| 250 | ISHARES GOLD TR | IAU | 125 | $4,671 | 0.00% |
| 251 | COGNITION THERAPEUTICS INC | CGTX | 2,250 | $4,455 | 0.00% |
| 252 | ISHARES TR | 464287796 | 100 | $4,375 | 0.00% |
| 253 | WOODSIDE ENERGY GROUP LTD | WOPEF | 192 | $4,307 | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524797 | 55 | $4,024 | 0.00% |
| 255 | ISHARES TR | 464288612 | 35 | $3,657 | 0.00% |
| 256 | AGILENT TECHNOLOGIES INC | A | 25 | $3,459 | 0.00% |
| 257 | VIASAT INC | VSAT | 100 | $3,384 | 0.00% |
| 258 | ISHARES TR | 464288877 | 53 | $2,572 | 0.00% |
| 259 | SPDR SER TR | 78464A474 | 60 | $1,778 | 0.00% |
| 260 | LYFT INC | LYFT | 150 | $1,391 | 0.00% |
| 261 | NETFLIX INC | NFLX | 3 | $1,036 | 0.00% |
| 262 | TMC THE METALS COMPANY INC | TMCWW | 1,000 | $829 | 0.00% |
| 263 | CELULARITY INC | CELUW | 1,000 | $620 | 0.00% |
| 264 | TILRAY BRANDS INC | TLRY | 190 | $481 | 0.00% |
| 265 | KYNDRYL HLDGS INC | KD | 10 | $148 | 0.00% |
| 266 | ETF MANAGERS TR | 26924G508 | 23 | $81 | 0.00% |