13F HOLDINGS REPORT
Bray Capital Advisors
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001580642-24-002387
Total Value
$393.8M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 301,698 | $23.3M | 5.92% |
| 2 | ISHARES TR | 464288646 | 409,910 | $21.0M | 5.34% |
| 3 | NVIDIA CORPORATION | NVDA | 22,675 | $20.5M | 5.20% |
| 4 | AMAZON COM INC | AMZN | 73,823 | $13.3M | 3.38% |
| 5 | MICROSOFT CORP | MSFT | 30,510 | $12.8M | 3.26% |
| 6 | ALPHABET INC | GOOG | 79,379 | $12.0M | 3.04% |
| 7 | APPLE INC | AAPL | 65,042 | $11.2M | 2.83% |
| 8 | JPMORGAN CHASE & CO | VYLD | 51,812 | $10.4M | 2.64% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 206,600 | $10.2M | 2.60% |
| 10 | VANGUARD INDEX FDS | 922908751 | 40,646 | $9.3M | 2.36% |
| 11 | ISHARES TR | 464287655 | 42,971 | $9.0M | 2.29% |
| 12 | PALO ALTO NETWORKS INC | PANW | 29,220 | $8.3M | 2.11% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,674 | $7.1M | 1.80% |
| 14 | VISA INC | V | 24,786 | $6.9M | 1.76% |
| 15 | ELI LILLY & CO | LLY | 7,545 | $5.9M | 1.49% |
| 16 | ISHARES TR | 464287200 | 10,962 | $5.8M | 1.46% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,706 | $5.6M | 1.42% |
| 18 | SALESFORCE INC | CRM | 18,601 | $5.6M | 1.42% |
| 19 | ISHARES TR | 464287465 | 68,498 | $5.5M | 1.39% |
| 20 | MERCK & CO INC | MRK | 40,785 | $5.4M | 1.37% |
| 21 | ISHARES TR | 46432F842 | 66,922 | $5.0M | 1.26% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 9,606 | $4.8M | 1.21% |
| 23 | ISHARES TR | 464288638 | 91,315 | $4.7M | 1.20% |
| 24 | AMGEN INC | AMGN | 16,336 | $4.6M | 1.18% |
| 25 | ISHARES INC | 46434G103 | 88,178 | $4.5M | 1.16% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 30,380 | $4.5M | 1.14% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 27,476 | $4.5M | 1.13% |
| 28 | JOHNSON & JOHNSON | JNJ | 26,463 | $4.2M | 1.06% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 40,638 | $3.8M | 0.97% |
| 30 | GRAYSCALE BITCOIN TR BTC | GBTC | 60,112 | $3.8M | 0.96% |
| 31 | MCDONALDS CORP | MCD | 13,186 | $3.7M | 0.94% |
| 32 | SPDR S&P 500 ETF TR | SPY | 7,058 | $3.7M | 0.94% |
| 33 | STARBUCKS CORP | SBUX | 39,381 | $3.6M | 0.91% |
| 34 | ACCENTURE PLC IRELAND | ACN | 10,283 | $3.6M | 0.91% |
| 35 | PROSHARES TR | 74347R107 | 44,500 | $3.4M | 0.88% |
| 36 | VANGUARD WORLD FD | 92204A405 | 33,094 | $3.4M | 0.86% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,435 | $3.4M | 0.85% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 47,977 | $3.1M | 0.80% |
| 39 | WORKDAY INC | WDAY | 11,216 | $3.1M | 0.78% |
| 40 | RTX CORPORATION | RTX | 31,074 | $3.0M | 0.77% |
| 41 | SELECT SECTOR SPDR TR | 81369Y852 | 36,869 | $3.0M | 0.76% |
| 42 | ALPHABET INC | GOOG | 19,440 | $3.0M | 0.75% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 68,798 | $2.9M | 0.74% |
| 44 | PAYCHEX INC | PAYX | 23,493 | $2.9M | 0.73% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 29,160 | $2.7M | 0.69% |
| 46 | MARATHON PETE CORP | MARA | 13,370 | $2.7M | 0.68% |
| 47 | VANGUARD WORLD FD | 92204A702 | 4,970 | $2.6M | 0.66% |
| 48 | ISHARES TR | 464287556 | 18,856 | $2.6M | 0.66% |
| 49 | ISHARES TR | 464287754 | 20,524 | $2.6M | 0.66% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,991 | $2.5M | 0.63% |
| 51 | KKR & CO INC | KKRT | 21,920 | $2.2M | 0.56% |
| 52 | LAM RESEARCH CORP | LRCX | 2,255 | $2.2M | 0.56% |
| 53 | DEERE & CO | DE | 5,241 | $2.2M | 0.55% |
| 54 | UBER TECHNOLOGIES INC | UBER | 26,747 | $2.1M | 0.52% |
| 55 | SPDR GOLD TR | GLD | 9,750 | $2.0M | 0.51% |
| 56 | EXXON MOBIL CORP | XOM | 16,787 | $2.0M | 0.50% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 10,456 | $1.9M | 0.49% |
| 58 | FISERV INC | FISV | 10,865 | $1.7M | 0.44% |
| 59 | FEDEX CORP | FDX | 5,895 | $1.7M | 0.43% |
| 60 | TRUIST FINL CORP | 89832Q109 | 43,299 | $1.7M | 0.43% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 3,930 | $1.6M | 0.42% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,936 | $1.6M | 0.41% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 21,235 | $1.6M | 0.41% |
| 64 | MASTERCARD INCORPORATED | MA | 3,353 | $1.6M | 0.41% |
| 65 | MCKESSON CORP | MCK | 2,918 | $1.6M | 0.40% |
| 66 | US BANCORP DEL | USB-PS | 32,381 | $1.4M | 0.37% |
| 67 | ADOBE INC | ADBE | 2,862 | $1.4M | 0.37% |
| 68 | VANGUARD INDEX FDS | 922908363 | 2,926 | $1.4M | 0.36% |
| 69 | ISHARES TR | 464288158 | 13,275 | $1.4M | 0.35% |
| 70 | ASML HOLDING N V | ASMLF | 1,399 | $1.4M | 0.34% |
| 71 | META PLATFORMS INC | META | 2,723 | $1.3M | 0.34% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,429 | $1.3M | 0.33% |
| 73 | PAYPAL HLDGS INC | PYPL | 18,376 | $1.2M | 0.31% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 9,561 | $1.2M | 0.31% |
| 75 | RB GLOBAL INC | RBA | 14,705 | $1.1M | 0.28% |
| 76 | PEPSICO INC | PEP | 6,279 | $1.1M | 0.28% |
| 77 | INCYTE CORP | INCY | 18,770 | $1.1M | 0.27% |
| 78 | SPDR SER TR | 78464A607 | 11,176 | $1.1M | 0.27% |
| 79 | VANGUARD WORLD FD | 92204A207 | 5,126 | $1.0M | 0.27% |
| 80 | SONY GROUP CORP | SNEJF | 12,090 | $1.0M | 0.26% |
| 81 | COCA COLA CO | KO | 16,767 | $1.0M | 0.26% |
| 82 | ISHARES TR | 46434V878 | 20,185 | $1.0M | 0.26% |
| 83 | CF INDS HLDGS INC | 125269100 | 11,908 | $990,893 | 0.25% |
| 84 | SPDR SER TR | 78464A870 | 10,160 | $964,082 | 0.24% |
| 85 | ABBVIE INC | ABBV | 5,116 | $931,612 | 0.24% |
| 86 | BROOKFIELD CORP | 11271J107 | 21,838 | $914,357 | 0.23% |
| 87 | FIDELITY COVINGTON TRUST | 316092709 | 13,000 | $881,530 | 0.22% |
| 88 | CHEVRON CORP NEW | CVX | 5,454 | $860,333 | 0.22% |
| 89 | VANGUARD WORLD FD | 92204A306 | 6,421 | $845,646 | 0.21% |
| 90 | VANGUARD WORLD FD | 92204A603 | 3,413 | $833,284 | 0.21% |
| 91 | DISNEY WALT CO | 254687106 | 6,269 | $767,017 | 0.19% |
| 92 | MEDTRONIC PLC | MDT | 8,397 | $731,799 | 0.19% |
| 93 | ISHARES TR | 464287838 | 4,835 | $714,275 | 0.18% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,014 | $618,581 | 0.16% |
| 95 | VANGUARD MUN BD FDS | 922907746 | 11,679 | $590,957 | 0.15% |
| 96 | ASTRAZENECA PLC | AZN | 8,500 | $575,875 | 0.15% |
| 97 | FIDELITY COVINGTON TRUST | 316092881 | 9,940 | $520,558 | 0.13% |
| 98 | WELLS FARGO CO NEW | 949746101 | 8,697 | $504,086 | 0.13% |
| 99 | CONSOLIDATED EDISON INC | ED | 5,533 | $502,460 | 0.13% |
| 100 | VANGUARD WORLD FD | 92204A108 | 1,540 | $489,304 | 0.12% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 4,475 | $466,787 | 0.12% |
| 102 | FIDELITY COVINGTON TRUST | 316092303 | 9,750 | $463,905 | 0.12% |
| 103 | ISHARES TR | 464288414 | 4,300 | $462,680 | 0.12% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,720 | $461,528 | 0.12% |
| 105 | 3M CO | MMM | 4,203 | $445,808 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908553 | 5,077 | $439,060 | 0.11% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 3,715 | $436,116 | 0.11% |
| 108 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,330 | $434,067 | 0.11% |
| 109 | CONOCOPHILLIPS | COP | 3,246 | $413,151 | 0.10% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 9,739 | $408,652 | 0.10% |
| 111 | PHILLIPS 66 | PSX | 2,495 | $407,483 | 0.10% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 4,205 | $406,689 | 0.10% |
| 113 | ABBOTT LABS | ABLZF | 3,300 | $375,078 | 0.10% |
| 114 | BOOKING HOLDINGS INC | BKNG | 102 | $370,044 | 0.09% |
| 115 | BOEING CO | BA-PA | 1,820 | $351,242 | 0.09% |
| 116 | CANADIAN NATL RY CO | 136375102 | 2,440 | $321,372 | 0.08% |
| 117 | PFIZER INC | PFE | 11,028 | $306,027 | 0.08% |
| 118 | TESLA INC | TSLA | 1,705 | $299,722 | 0.08% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,399 | $292,761 | 0.07% |
| 120 | NUCOR CORP | NUE | 1,469 | $290,689 | 0.07% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,070 | $274,074 | 0.07% |
| 122 | VANGUARD WORLD FD | 92204A884 | 2,070 | $271,625 | 0.07% |
| 123 | ENBRIDGE INC | ENNPF | 7,310 | $264,476 | 0.07% |
| 124 | ROYAL BK CDA | 780087102 | 2,550 | $257,244 | 0.07% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 1,730 | $257,170 | 0.07% |
| 126 | HOME DEPOT INC | HD | 666 | $255,478 | 0.06% |
| 127 | ISHARES TR | 464287721 | 1,707 | $230,547 | 0.06% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,075 | $229,136 | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 995 | $207,229 | 0.05% |
| 130 | FIDELITY COVINGTON TRUST | 316092501 | 3,405 | $202,257 | 0.05% |
| 131 | NIKE INC | NKE | 2,150 | $202,057 | 0.05% |
| 132 | SANOFI | SNYNF | 4,075 | $198,045 | 0.05% |
| 133 | TARGET CORP | TGT | 1,073 | $190,146 | 0.05% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 2,933 | $187,448 | 0.05% |
| 135 | LOCKHEED MARTIN CORP | LMT | 395 | $179,674 | 0.05% |
| 136 | PPG INDS INC | 693506107 | 1,199 | $173,735 | 0.04% |
| 137 | BLACKROCK INC | BLK | 206 | $171,742 | 0.04% |
| 138 | VANGUARD WORLD FD | 92204A504 | 615 | $166,447 | 0.04% |
| 139 | CSX CORP | CSX | 4,455 | $165,147 | 0.04% |
| 140 | AMERICAN WELL CORP | AMWL | 200,000 | $162,140 | 0.04% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 1,307 | $158,166 | 0.04% |
| 142 | CORNING INC | GLW | 4,750 | $156,560 | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908769 | 585 | $152,042 | 0.04% |
| 144 | OSHKOSH CORP | OSK | 1,200 | $149,652 | 0.04% |
| 145 | CUMMINS INC | CMI | 500 | $147,325 | 0.04% |
| 146 | DUPONT DE NEMOURS INC | DD | 1,833 | $140,552 | 0.04% |
| 147 | FORD MTR CO DEL | 345370860 | 10,399 | $138,096 | 0.04% |
| 148 | TRAVELERS COMPANIES INC | TRV | 596 | $137,163 | 0.03% |
| 149 | WEC ENERGY GROUP INC | WEC | 1,592 | $130,735 | 0.03% |
| 150 | SHELL PLC | RYDAF | 1,950 | $130,728 | 0.03% |
| 151 | KIMBERLY-CLARK CORP | KMB | 1,010 | $130,644 | 0.03% |
| 152 | ARISTA NETWORKS INC | ANET | 450 | $130,491 | 0.03% |
| 153 | ISHARES TR | 464287226 | 1,200 | $117,528 | 0.03% |
| 154 | CHUBB LIMITED | CB | 446 | $115,572 | 0.03% |
| 155 | AT&T INC | T-PC | 6,455 | $113,613 | 0.03% |
| 156 | ISHARES TR | 464287168 | 837 | $103,102 | 0.03% |
| 157 | FIDELITY COVINGTON TRUST | 316092402 | 3,919 | $101,385 | 0.03% |
| 158 | STATE STR CORP | STT-PG | 1,265 | $97,810 | 0.02% |
| 159 | ANALOG DEVICES INC | ADI | 478 | $94,544 | 0.02% |
| 160 | ULTA BEAUTY INC | ULTA | 175 | $91,504 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908736 | 265 | $91,378 | 0.02% |
| 162 | CATERPILLAR INC | CAT | 223 | $81,590 | 0.02% |
| 163 | SPDR SER TR | 78464A763 | 600 | $78,744 | 0.02% |
| 164 | BANK MONTREAL QUE | 063671101 | 800 | $78,144 | 0.02% |
| 165 | DOW INC | DOW | 1,322 | $76,583 | 0.02% |
| 166 | VANGUARD WORLD FD | 92204A801 | 372 | $76,048 | 0.02% |
| 167 | ZOETIS INC | ZTS | 443 | $74,960 | 0.02% |
| 168 | DOMINION ENERGY INC | D | 1,349 | $66,338 | 0.02% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 150 | $65,766 | 0.02% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 810 | $63,318 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524706 | 2,395 | $60,474 | 0.02% |
| 172 | SOUTHWEST AIRLS CO | 844741108 | 1,929 | $56,308 | 0.01% |
| 173 | FARMERS NATIONAL BANC CORP | FMNB | 4,000 | $53,440 | 0.01% |
| 174 | CVS HEALTH CORP | CVS | 650 | $51,844 | 0.01% |
| 175 | GILEAD SCIENCES INC | GILD | 702 | $51,453 | 0.01% |
| 176 | CISCO SYS INC | CSCO | 1,019 | $50,856 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908637 | 210 | $50,350 | 0.01% |
| 178 | ISHARES TR | 464287804 | 455 | $50,287 | 0.01% |
| 179 | VANGUARD BD INDEX FDS | 921937827 | 625 | $47,919 | 0.01% |
| 180 | NOVARTIS AG | NVSEF | 467 | $45,173 | 0.01% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 40 | $45,155 | 0.01% |
| 182 | ISHARES TR | 464287234 | 1,080 | $44,366 | 0.01% |
| 183 | O-I GLASS INC | OI | 2,600 | $43,134 | 0.01% |
| 184 | CLOROX CO DEL | CLX | 275 | $42,105 | 0.01% |
| 185 | PARKER-HANNIFIN CORP | PH | 75 | $41,684 | 0.01% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97 | $40,790 | 0.01% |
| 187 | CARRIER GLOBAL CORPORATION | CARR | 700 | $40,691 | 0.01% |
| 188 | ISHARES TR | 464288869 | 324 | $39,266 | 0.01% |
| 189 | QUALCOMM INC | QCOM | 228 | $38,600 | 0.01% |
| 190 | SHERWIN WILLIAMS CO | SHW | 105 | $36,470 | 0.01% |
| 191 | INVESCO QQQ TR | IVZ | 82 | $36,409 | 0.01% |
| 192 | QUANTUMSCAPE CORP | QS | 5,600 | $35,224 | 0.01% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,665 | $34,915 | 0.01% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 350 | $34,745 | 0.01% |
| 195 | MONDELEZ INTL INC | 609207105 | 475 | $33,250 | 0.01% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 187 | $32,824 | 0.01% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,575 | $32,177 | 0.01% |
| 198 | RAYMOND JAMES FINL INC | 754730109 | 250 | $32,105 | 0.01% |
| 199 | FORTUNE BRANDS INNOVATIONS I | FBIN | 375 | $31,751 | 0.01% |
| 200 | CARNIVAL CORP | CUKPF | 1,922 | $31,405 | 0.01% |
| 201 | BHP GROUP LTD | BHPLF | 535 | $30,864 | 0.01% |
| 202 | COMCAST CORP NEW | CCZ | 700 | $30,345 | 0.01% |
| 203 | ALTRIA GROUP INC | MO | 695 | $30,316 | 0.01% |
| 204 | ELECTRONIC ARTS INC | EA | 220 | $29,187 | 0.01% |
| 205 | TORONTO DOMINION BK ONT | TORO | 460 | $27,775 | 0.01% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 167 | $26,987 | 0.01% |
| 207 | U S SILICA HLDGS INC | 90346E103 | 2,100 | $26,061 | 0.01% |
| 208 | EMERSON ELEC CO | EMR | 225 | $25,520 | 0.01% |
| 209 | LOWES COS INC | 548661107 | 100 | $25,473 | 0.01% |
| 210 | ISHARES TR | 464287580 | 300 | $24,591 | 0.01% |
| 211 | AMERICAN EXPRESS CO | AXP | 108 | $24,591 | 0.01% |
| 212 | ISHARES TR | 464287457 | 295 | $24,125 | 0.01% |
| 213 | ISHARES TR | 464288661 | 200 | $23,162 | 0.01% |
| 214 | ISHARES TR | 464287440 | 225 | $21,299 | 0.01% |
| 215 | OCCIDENTAL PETE CORP | 674599162 | 487 | $20,990 | 0.01% |
| 216 | ISHARES TR | 464288653 | 175 | $18,380 | 0.00% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 200 | $18,324 | 0.00% |
| 218 | ISHARES TR | 464287432 | 190 | $17,978 | 0.00% |
| 219 | STRYKER CORPORATION | SYK | 50 | $17,894 | 0.00% |
| 220 | SPDR SER TR | 78464A854 | 290 | $17,844 | 0.00% |
| 221 | TEXAS INSTRS INC | 882508104 | 100 | $17,421 | 0.00% |
| 222 | ISHARES TR | 464288521 | 305 | $16,409 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524805 | 380 | $14,828 | 0.00% |
| 224 | VANGUARD WHITEHALL FDS | 921946794 | 215 | $14,792 | 0.00% |
| 225 | VANGUARD STAR FDS | 921909768 | 242 | $14,593 | 0.00% |
| 226 | ISHARES SILVER TR | SLV | 600 | $13,650 | 0.00% |
| 227 | UNILEVER PLC | UNLYF | 250 | $12,548 | 0.00% |
| 228 | SMUCKER J M CO | 832696405 | 90 | $11,328 | 0.00% |
| 229 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $10,491 | 0.00% |
| 230 | FIRST SOLAR INC | FSLR | 57 | $9,622 | 0.00% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $9,548 | 0.00% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 1,075 | $9,385 | 0.00% |
| 233 | SCHWAB STRATEGIC TR | 808524607 | 190 | $9,356 | 0.00% |
| 234 | INTEL CORP | INTC | 200 | $8,834 | 0.00% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $8,754 | 0.00% |
| 236 | PRINCIPAL FINANCIAL GROUP IN | PFG | 101 | $8,717 | 0.00% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042742 | 68 | $7,465 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524797 | 90 | $7,278 | 0.00% |
| 239 | MASTERBRAND INC | MBC | 375 | $7,028 | 0.00% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62 | $5,636 | 0.00% |
| 241 | WALMART INC | WMT | 93 | $5,596 | 0.00% |
| 242 | ISHARES GOLD TR | IAU | 125 | $5,251 | 0.00% |
| 243 | VANECK ETF TRUST | 92189F502 | 52 | $5,113 | 0.00% |
| 244 | VANGUARD WORLD FD | 92204A876 | 35 | $4,990 | 0.00% |
| 245 | ISHARES TR | 464287796 | 100 | $4,940 | 0.00% |
| 246 | ANAVEX LIFE SCIENCES CORP | AVXL | 950 | $4,836 | 0.00% |
| 247 | COGNITION THERAPEUTICS INC | CGTX | 2,250 | $4,095 | 0.00% |
| 248 | WOODSIDE ENERGY GROUP LTD | WOPEF | 192 | $3,834 | 0.00% |
| 249 | ISHARES TR | 464288612 | 35 | $3,639 | 0.00% |
| 250 | AGILENT TECHNOLOGIES INC | A | 25 | $3,638 | 0.00% |
| 251 | KELLANOVA | BEKE | 45 | $2,578 | 0.00% |
| 252 | ISHARES TR | 464288877 | 45 | $2,448 | 0.00% |
| 253 | NETFLIX INC | NFLX | 3 | $1,822 | 0.00% |
| 254 | VIASAT INC | VSAT | 100 | $1,809 | 0.00% |
| 255 | SPDR SER TR | 78464A474 | 60 | $1,786 | 0.00% |
| 256 | TMC THE METALS COMPANY INC | TMCWW | 1,000 | $1,430 | 0.00% |
| 257 | ALBEMARLE CORP | ALB-PA | 10 | $1,317 | 0.00% |
| 258 | DELL TECHNOLOGIES INC | DELL | 10 | $1,141 | 0.00% |
| 259 | CELULARITY INC | CELUW | 100 | $523 | 0.00% |
| 260 | FIDELITY COVINGTON TRUST | 31609A404 | 17 | $489 | 0.00% |
| 261 | PELOTON INTERACTIVE INC | PTON | 113 | $484 | 0.00% |
| 262 | AMPLIFY ETF TR | 032108631 | 23 | $96 | 0.00% |