13F HOLDINGS REPORT
Bray Capital Advisors
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001580642-23-003829
Total Value
$333.5M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 266,887 | $20.2M | 6.05% |
| 2 | ISHARES TR | 464288646 | 401,025 | $20.1M | 6.03% |
| 3 | APPLE INC | AAPL | 64,760 | $12.6M | 3.77% |
| 4 | NVIDIA CORPORATION | NVDA | 26,035 | $11.0M | 3.30% |
| 5 | MICROSOFT CORP | MSFT | 31,565 | $10.7M | 3.22% |
| 6 | VANGUARD BD INDEX FDS | 92203C303 | 206,475 | $10.2M | 3.04% |
| 7 | AMAZON COM INC | AMZN | 73,709 | $9.6M | 2.88% |
| 8 | ALPHABET INC | GOOG | 79,735 | $9.5M | 2.86% |
| 9 | ISHARES TR | 464287655 | 44,958 | $8.4M | 2.52% |
| 10 | PALO ALTO NETWORKS INC | PANW | 30,554 | $7.8M | 2.34% |
| 11 | JPMORGAN CHASE & CO | VYLD | 52,104 | $7.6M | 2.27% |
| 12 | VANGUARD INDEX FDS | 922908751 | 36,899 | $7.3M | 2.20% |
| 13 | VISA INC | V | 24,760 | $5.9M | 1.76% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 9,847 | $5.3M | 1.59% |
| 15 | ISHARES TR | 464287465 | 68,226 | $4.9M | 1.48% |
| 16 | ISHARES TR | 46432F842 | 71,327 | $4.8M | 1.44% |
| 17 | ISHARES TR | 464287200 | 10,793 | $4.8M | 1.44% |
| 18 | MERCK & CO INC | MRK | 40,914 | $4.7M | 1.42% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,817 | $4.7M | 1.41% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,566 | $4.6M | 1.38% |
| 21 | JOHNSON & JOHNSON | JNJ | 26,461 | $4.4M | 1.31% |
| 22 | ISHARES INC | 46434G103 | 86,850 | $4.3M | 1.28% |
| 23 | SALESFORCE INC | CRM | 19,116 | $4.0M | 1.21% |
| 24 | MCDONALDS CORP | MCD | 13,531 | $4.0M | 1.21% |
| 25 | STARBUCKS CORP | SBUX | 39,494 | $3.9M | 1.17% |
| 26 | AMGEN INC | AMGN | 16,576 | $3.7M | 1.10% |
| 27 | LILLY ELI & CO | LLY | 7,545 | $3.5M | 1.06% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 26,005 | $3.5M | 1.03% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 41,817 | $3.4M | 1.02% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,181 | $3.4M | 1.01% |
| 31 | ACCENTURE PLC IRELAND | ACN | 10,444 | $3.2M | 0.97% |
| 32 | SPDR S&P 500 ETF TR | SPY | 7,192 | $3.2M | 0.96% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,123 | $3.0M | 0.91% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 45,746 | $3.0M | 0.90% |
| 35 | ISHARES TR | 464288638 | 54,525 | $2.8M | 0.83% |
| 36 | VANGUARD WORLD FDS | 92204A405 | 33,295 | $2.7M | 0.81% |
| 37 | PAYCHEX INC | PAYX | 23,869 | $2.7M | 0.80% |
| 38 | WORKDAY INC | WDAY | 11,519 | $2.6M | 0.78% |
| 39 | PROSHARES TR | 74347R107 | 44,500 | $2.6M | 0.78% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 39,619 | $2.6M | 0.77% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 74,101 | $2.5M | 0.75% |
| 42 | ISHARES TR | 464287556 | 19,510 | $2.5M | 0.74% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 29,598 | $2.5M | 0.74% |
| 44 | ALPHABET INC | GOOG | 19,505 | $2.4M | 0.71% |
| 45 | ISHARES TR | 464287754 | 20,824 | $2.2M | 0.66% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 4,967 | $2.2M | 0.66% |
| 47 | DEERE & CO | DE | 5,280 | $2.1M | 0.64% |
| 48 | FEDEX CORP | FDX | 8,395 | $2.1M | 0.62% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 12,949 | $2.0M | 0.59% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 11,333 | $1.9M | 0.58% |
| 51 | MEDTRONIC PLC | MDT | 19,878 | $1.8M | 0.53% |
| 52 | SPDR GOLD TR | GLD | 9,620 | $1.7M | 0.51% |
| 53 | EXXON MOBIL CORP | XOM | 15,821 | $1.7M | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 22,391 | $1.7M | 0.50% |
| 55 | MARATHON PETE CORP | MARA | 13,370 | $1.6M | 0.47% |
| 56 | LAM RESEARCH CORP | LRCX | 2,275 | $1.5M | 0.44% |
| 57 | FISERV INC | FISV | 11,498 | $1.5M | 0.43% |
| 58 | ACTIVISION BLIZZARD INC | 00507V109 | 16,915 | $1.4M | 0.43% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,843 | $1.4M | 0.42% |
| 60 | SONY GROUP CORPORATION | SNEJF | 15,608 | $1.4M | 0.42% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 3,930 | $1.4M | 0.41% |
| 62 | ISHARES TR | 464288158 | 13,005 | $1.4M | 0.41% |
| 63 | ISHARES TR | 46434V878 | 25,840 | $1.3M | 0.39% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,979 | $1.3M | 0.38% |
| 65 | MASTERCARD INCORPORATED | MA | 3,195 | $1.3M | 0.38% |
| 66 | MCKESSON CORP | MCK | 2,907 | $1.2M | 0.37% |
| 67 | KKR & CO INC | KKRT | 21,920 | $1.2M | 0.37% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,510 | $1.2M | 0.37% |
| 69 | TRUIST FINL CORP | 89832Q109 | 39,952 | $1.2M | 0.36% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,936 | $1.2M | 0.36% |
| 71 | PEPSICO INC | PEP | 6,287 | $1.2M | 0.35% |
| 72 | UBER TECHNOLOGIES INC | UBER | 26,934 | $1.2M | 0.35% |
| 73 | VANGUARD INDEX FDS | 922908363 | 2,836 | $1.2M | 0.35% |
| 74 | PAYPAL HLDGS INC | PYPL | 17,081 | $1.1M | 0.34% |
| 75 | VANGUARD WORLD FDS | 92204A207 | 5,686 | $1.1M | 0.33% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 9,855 | $1.1M | 0.32% |
| 77 | US BANCORP DEL | USB-PS | 31,319 | $1.0M | 0.31% |
| 78 | SPDR SER TR | 78464A607 | 10,881 | $984,078 | 0.30% |
| 79 | COCA COLA CO | KO | 16,022 | $964,845 | 0.29% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 18,974 | $952,874 | 0.29% |
| 81 | SPDR SER TR | 78464A870 | 11,330 | $942,656 | 0.28% |
| 82 | DARLING INGREDIENTS INC | DAR | 13,675 | $872,328 | 0.26% |
| 83 | CHEVRON CORP NEW | CVX | 5,290 | $832,430 | 0.25% |
| 84 | CF INDS HLDGS INC | 125269100 | 11,846 | $822,337 | 0.25% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 9,223 | $813,639 | 0.24% |
| 86 | SPLUNK INC | 848637104 | 7,665 | $813,180 | 0.24% |
| 87 | META PLATFORMS INC | META | 2,800 | $803,544 | 0.24% |
| 88 | BUNGE LIMITED | BG | 8,225 | $776,029 | 0.23% |
| 89 | FIDELITY COVINGTON TRUST | 316092709 | 13,000 | $739,310 | 0.22% |
| 90 | BROOKFIELD CORP | 11271J107 | 21,808 | $733,839 | 0.22% |
| 91 | VANGUARD WORLD FDS | 92204A603 | 3,510 | $721,410 | 0.22% |
| 92 | ABBVIE INC | ABBV | 5,116 | $689,270 | 0.21% |
| 93 | ISHARES TR | 464287838 | 4,835 | $643,297 | 0.19% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,014 | $625,362 | 0.19% |
| 95 | ASTRAZENECA PLC | AZN | 8,500 | $608,345 | 0.18% |
| 96 | DISNEY WALT CO | 254687106 | 6,408 | $572,064 | 0.17% |
| 97 | PFIZER INC | PFE | 15,368 | $563,698 | 0.17% |
| 98 | TESLA INC | TSLA | 2,076 | $543,435 | 0.16% |
| 99 | VANGUARD WORLD FDS | 92204A306 | 4,666 | $526,745 | 0.16% |
| 100 | CONSOLIDATED EDISON INC | ED | 5,533 | $500,191 | 0.15% |
| 101 | 3M CO | MMM | 4,778 | $478,226 | 0.14% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 4,675 | $468,575 | 0.14% |
| 103 | FIDELITY COVINGTON TRUST | 316092881 | 9,940 | $463,800 | 0.14% |
| 104 | FIDELITY COVINGTON TRUST | 316092303 | 9,750 | $442,845 | 0.13% |
| 105 | VANGUARD WORLD FDS | 92204A108 | 1,540 | $436,128 | 0.13% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,720 | $430,275 | 0.13% |
| 107 | AMERICAN WELL CORP | AMWL | 200,000 | $420,000 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908553 | 4,973 | $415,549 | 0.12% |
| 109 | BOEING CO | BA-PA | 1,878 | $396,558 | 0.12% |
| 110 | WELLS FARGO CO NEW | 949746101 | 9,178 | $391,705 | 0.12% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 4,205 | $377,378 | 0.11% |
| 112 | ABBOTT LABS | ABLZF | 3,247 | $353,988 | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 2,019 | $351,017 | 0.11% |
| 114 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,330 | $337,068 | 0.10% |
| 115 | CONOCOPHILLIPS | COP | 3,246 | $336,318 | 0.10% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,255 | $336,080 | 0.10% |
| 117 | BOOKING HOLDINGS INC | BKNG | 119 | $321,339 | 0.10% |
| 118 | CANADIAN NATL RY CO | 136375102 | 2,600 | $314,782 | 0.09% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 8,214 | $305,482 | 0.09% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 1,703 | $305,331 | 0.09% |
| 121 | FIDELITY COVINGTON TRUST | 316092857 | 10,340 | $259,431 | 0.08% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,070 | $251,119 | 0.08% |
| 123 | ENBRIDGE INC | ENNPF | 6,710 | $249,277 | 0.07% |
| 124 | ROYAL BK CDA | 780087102 | 2,550 | $243,551 | 0.07% |
| 125 | NUCOR CORP | NUE | 1,463 | $239,856 | 0.07% |
| 126 | NIKE INC | NKE | 2,150 | $237,296 | 0.07% |
| 127 | VANGUARD WORLD FDS | 92204A884 | 2,070 | $220,062 | 0.07% |
| 128 | SANOFI | SNYNF | 4,075 | $219,643 | 0.07% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 2,915 | $216,293 | 0.06% |
| 130 | PHILLIPS 66 | PSX | 2,220 | $211,727 | 0.06% |
| 131 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,810 | $209,055 | 0.06% |
| 132 | HOME DEPOT INC | HD | 666 | $206,886 | 0.06% |
| 133 | ISHARES TR | 464287721 | 1,767 | $192,373 | 0.06% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 1,075 | $186,427 | 0.06% |
| 135 | LOCKHEED MARTIN CORP | LMT | 395 | $181,850 | 0.05% |
| 136 | PPG INDS INC | 693506107 | 1,199 | $177,812 | 0.05% |
| 137 | CORNING INC | GLW | 4,750 | $166,440 | 0.05% |
| 138 | FIDELITY COVINGTON TRUST | 316092501 | 3,405 | $160,273 | 0.05% |
| 139 | FORD MTR CO DEL | 345370860 | 10,399 | $157,334 | 0.05% |
| 140 | CSX CORP | CSX | 4,455 | $151,916 | 0.05% |
| 141 | BLACKROCK INC | BLK | 211 | $145,831 | 0.04% |
| 142 | TARGET CORP | TGT | 1,074 | $141,661 | 0.04% |
| 143 | WEC ENERGY GROUP INC | WEC | 1,592 | $140,478 | 0.04% |
| 144 | KIMBERLY-CLARK CORP | KMB | 1,010 | $139,441 | 0.04% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 1,293 | $137,119 | 0.04% |
| 146 | HUNTINGTON BANCSHARES INC | HBANP | 12,664 | $136,518 | 0.04% |
| 147 | DUPONT DE NEMOURS INC | DD | 1,829 | $130,684 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908769 | 584 | $128,644 | 0.04% |
| 149 | VANGUARD WORLD FDS | 92204A504 | 514 | $125,759 | 0.04% |
| 150 | CUMMINS INC | CMI | 500 | $122,580 | 0.04% |
| 151 | SHELL PLC | RYDAF | 1,950 | $117,741 | 0.04% |
| 152 | ISHARES TR | 464287226 | 1,200 | $117,540 | 0.04% |
| 153 | OSHKOSH CORP | OSK | 1,200 | $103,908 | 0.03% |
| 154 | TRAVELERS COMPANIES INC | TRV | 596 | $103,501 | 0.03% |
| 155 | AT&T INC | T-PC | 6,455 | $102,962 | 0.03% |
| 156 | ISHARES TR | 464287168 | 837 | $94,832 | 0.03% |
| 157 | ANALOG DEVICES INC | ADI | 478 | $93,119 | 0.03% |
| 158 | STATE STR CORP | STT-PG | 1,265 | $92,573 | 0.03% |
| 159 | FIDELITY COVINGTON TRUST | 316092402 | 3,920 | $86,867 | 0.03% |
| 160 | FARMERS NATIONAL BANC CORP | FMNB | 7,000 | $86,590 | 0.03% |
| 161 | CHUBB LIMITED | CB | 446 | $85,882 | 0.03% |
| 162 | ULTA BEAUTY INC | ULTA | 175 | $82,354 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908736 | 265 | $74,924 | 0.02% |
| 164 | SPDR SER TR | 78464A763 | 600 | $73,548 | 0.02% |
| 165 | ARISTA NETWORKS INC | ANET | 450 | $72,927 | 0.02% |
| 166 | BANK MONTREAL QUE | 063671101 | 800 | $72,248 | 0.02% |
| 167 | DOW INC | DOW | 1,322 | $70,410 | 0.02% |
| 168 | SOUTHWEST AIRLS CO | 844741108 | 1,929 | $69,849 | 0.02% |
| 169 | ETF MANAGERS TR | 26924G870 | 1,350 | $62,421 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524706 | 2,395 | $58,989 | 0.02% |
| 171 | O-I GLASS INC | OI | 2,600 | $55,458 | 0.02% |
| 172 | CATERPILLAR INC | CAT | 221 | $54,364 | 0.02% |
| 173 | CISCO SYS INC | CSCO | 1,019 | $52,720 | 0.02% |
| 174 | VANGUARD WORLD FDS | 92204A801 | 282 | $51,316 | 0.02% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 150 | $49,824 | 0.01% |
| 176 | ZOETIS INC | ZTS | 276 | $47,530 | 0.01% |
| 177 | VANGUARD BD INDEX FDS | 921937827 | 625 | $47,231 | 0.01% |
| 178 | NOVARTIS AG | NVSEF | 467 | $47,125 | 0.01% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 810 | $46,607 | 0.01% |
| 180 | ISHARES TR | 464287804 | 455 | $45,341 | 0.01% |
| 181 | QUANTUMSCAPE CORP | QS | 5,600 | $44,744 | 0.01% |
| 182 | CLOROX CO DEL | CLX | 275 | $43,736 | 0.01% |
| 183 | ISHARES TR | 464287234 | 1,080 | $42,725 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908637 | 210 | $42,571 | 0.01% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 40 | $38,212 | 0.01% |
| 186 | ISHARES TR | 464288414 | 350 | $37,356 | 0.01% |
| 187 | CVS HEALTH CORP | CVS | 535 | $36,985 | 0.01% |
| 188 | INVESCO QQQ TR | IVZ | 99 | $36,573 | 0.01% |
| 189 | CARNIVAL CORP | CUKPF | 1,922 | $36,191 | 0.01% |
| 190 | ISHARES TR | 464288869 | 324 | $35,413 | 0.01% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 700 | $34,797 | 0.01% |
| 192 | MONDELEZ INTL INC | 609207105 | 475 | $34,647 | 0.01% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,665 | $34,249 | 0.01% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,605 | $33,978 | 0.01% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97 | $33,077 | 0.01% |
| 196 | BHP GROUP LTD | BHPLF | 535 | $31,923 | 0.01% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,575 | $31,705 | 0.01% |
| 198 | ALTRIA GROUP INC | MO | 695 | $31,484 | 0.01% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 350 | $31,154 | 0.01% |
| 200 | PARKER-HANNIFIN CORP | PH | 75 | $29,253 | 0.01% |
| 201 | COMCAST CORP NEW | CCZ | 700 | $29,085 | 0.01% |
| 202 | SHERWIN WILLIAMS CO | SHW | 105 | $27,880 | 0.01% |
| 203 | QUALCOMM INC | QCOM | 228 | $27,141 | 0.01% |
| 204 | FORTUNE BRANDS INNOVATIONS I | FBIN | 375 | $26,981 | 0.01% |
| 205 | RAYMOND JAMES FINL INC | 754730109 | 250 | $25,943 | 0.01% |
| 206 | U S SILICA HLDGS INC | 90346E103 | 2,100 | $25,473 | 0.01% |
| 207 | ISHARES TR | 464287457 | 295 | $23,919 | 0.01% |
| 208 | ISHARES TR | 464288661 | 200 | $23,052 | 0.01% |
| 209 | ISHARES TR | 464287440 | 225 | $21,735 | 0.01% |
| 210 | ISHARES TR | 464287580 | 300 | $21,350 | 0.01% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 167 | $21,034 | 0.01% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 187 | $20,542 | 0.01% |
| 213 | EMERSON ELEC CO | EMR | 225 | $20,338 | 0.01% |
| 214 | ISHARES TR | 464287432 | 190 | $19,559 | 0.01% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 200 | $19,524 | 0.01% |
| 216 | ISHARES TR | 464288653 | 175 | $19,385 | 0.01% |
| 217 | AMERICAN EXPRESS CO | AXP | 108 | $18,814 | 0.01% |
| 218 | OCCIDENTAL PETE CORP | 674599162 | 487 | $18,175 | 0.01% |
| 219 | TEXAS INSTRS INC | 882508104 | 100 | $18,002 | 0.01% |
| 220 | ISHARES TR | 464288521 | 305 | $15,680 | 0.00% |
| 221 | STRYKER CORPORATION | SYK | 50 | $15,255 | 0.00% |
| 222 | GILEAD SCIENCES INC | GILD | 197 | $15,149 | 0.00% |
| 223 | ELECTRONIC ARTS INC | EA | 110 | $14,267 | 0.00% |
| 224 | VANGUARD WHITEHALL FDS | 921946794 | 215 | $13,588 | 0.00% |
| 225 | VANGUARD STAR FDS | 921909768 | 242 | $13,571 | 0.00% |
| 226 | SPDR SER TR | 78464A854 | 260 | $13,549 | 0.00% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 1,075 | $13,481 | 0.00% |
| 228 | FIRST SOLAR INC | FSLR | 70 | $13,306 | 0.00% |
| 229 | SMUCKER J M CO | 832696405 | 90 | $13,290 | 0.00% |
| 230 | UNILEVER PLC | UNLYF | 250 | $13,033 | 0.00% |
| 231 | ISHARES SILVER TR | SLV | 600 | $12,534 | 0.00% |
| 232 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $9,710 | 0.00% |
| 233 | TORONTO DOMINION BK ONT | TORO | 150 | $9,302 | 0.00% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $7,905 | 0.00% |
| 235 | ANAVEX LIFE SCIENCES CORP | AVXL | 950 | $7,724 | 0.00% |
| 236 | PRINCIPAL FINANCIAL GROUP IN | PFG | 101 | $7,660 | 0.00% |
| 237 | DOMINION ENERGY INC | D | 143 | $7,381 | 0.00% |
| 238 | BIRD GLOBAL INC | 09077J206 | 3,476 | $7,022 | 0.00% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $6,691 | 0.00% |
| 240 | INTEL CORP | INTC | 200 | $6,688 | 0.00% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66 | $6,449 | 0.00% |
| 242 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62 | $5,037 | 0.00% |
| 243 | ISHARES GOLD TR | IAU | 125 | $4,549 | 0.00% |
| 244 | WOODSIDE ENERGY GROUP LTD | WOPEF | 192 | $4,452 | 0.00% |
| 245 | MASTERBRAND INC | MBC | 375 | $4,361 | 0.00% |
| 246 | ISHARES TR | 464287796 | 100 | $4,284 | 0.00% |
| 247 | VIASAT INC | VSAT | 100 | $4,126 | 0.00% |
| 248 | COGNITION THERAPEUTICS INC | CGTX | 2,250 | $4,118 | 0.00% |
| 249 | SCHWAB STRATEGIC TR | 808524797 | 55 | $3,994 | 0.00% |
| 250 | ISHARES TR | 464288612 | 35 | $3,602 | 0.00% |
| 251 | AGILENT TECHNOLOGIES INC | A | 25 | $3,006 | 0.00% |
| 252 | ISHARES TR | 464288877 | 53 | $2,594 | 0.00% |
| 253 | SPDR SER TR | 78464A474 | 60 | $1,766 | 0.00% |
| 254 | TMC THE METALS COMPANY INC | TMCWW | 1,000 | $1,630 | 0.00% |
| 255 | NETFLIX INC | NFLX | 3 | $1,321 | 0.00% |
| 256 | CELULARITY INC | CELUW | 1,000 | $533 | 0.00% |
| 257 | ETF MANAGERS TR | 26924G508 | 23 | $69 | 0.00% |