13F HOLDINGS REPORT
Bray Capital Advisors
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001580642-24-004036
Total Value
$398.6M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 221,795 | $27.4M | 6.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 307,871 | $23.8M | 5.97% |
| 3 | ISHARES TR | 464288646 | 408,475 | $20.9M | 5.25% |
| 4 | ALPHABET INC | GOOG | 78,872 | $14.4M | 3.60% |
| 5 | AMAZON COM INC | AMZN | 73,583 | $14.2M | 3.57% |
| 6 | MICROSOFT CORP | MSFT | 30,742 | $13.7M | 3.45% |
| 7 | APPLE INC | AAPL | 62,890 | $13.2M | 3.32% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 50,771 | $10.3M | 2.58% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 200,600 | $9.9M | 2.49% |
| 10 | PALO ALTO NETWORKS INC | PANW | 29,032 | $9.8M | 2.47% |
| 11 | ISHARES TR | 464287655 | 42,783 | $8.7M | 2.18% |
| 12 | VANGUARD INDEX FDS | 922908751 | 39,537 | $8.6M | 2.16% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,627 | $8.2M | 2.05% |
| 14 | ELI LILLY & CO | LLY | 7,545 | $6.8M | 1.71% |
| 15 | VISA INC | V | 24,449 | $6.4M | 1.61% |
| 16 | ISHARES TR | 464287200 | 10,495 | $5.7M | 1.44% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,690 | $5.5M | 1.38% |
| 18 | ISHARES TR | 464287465 | 68,314 | $5.4M | 1.34% |
| 19 | AMGEN INC | AMGN | 16,246 | $5.1M | 1.27% |
| 20 | MERCK & CO INC | MRK | 40,338 | $5.0M | 1.25% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,642 | $4.9M | 1.23% |
| 22 | SALESFORCE INC | CRM | 18,441 | $4.7M | 1.19% |
| 23 | ISHARES TR | 464288638 | 91,315 | $4.7M | 1.17% |
| 24 | ISHARES TR | 46432F842 | 64,289 | $4.7M | 1.17% |
| 25 | ISHARES INC | 46434G103 | 85,762 | $4.6M | 1.15% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 30,393 | $4.4M | 1.11% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 25,329 | $4.2M | 1.05% |
| 28 | SPDR S&P 500 ETF TR | SPY | 7,183 | $3.9M | 0.98% |
| 29 | JOHNSON & JOHNSON | JNJ | 25,919 | $3.8M | 0.95% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 40,823 | $3.7M | 0.93% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,248 | $3.5M | 0.88% |
| 32 | ALPHABET INC | GOOG | 19,040 | $3.5M | 0.88% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 49,569 | $3.4M | 0.85% |
| 34 | GRAYSCALE BITCOIN TR BTC | GBTC | 60,112 | $3.2M | 0.80% |
| 35 | VANGUARD WORLD FD | 92204A405 | 31,603 | $3.2M | 0.79% |
| 36 | RTX CORPORATION | RTX | 31,399 | $3.2M | 0.79% |
| 37 | ACCENTURE PLC IRELAND | ACN | 10,264 | $3.1M | 0.78% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 35,964 | $3.1M | 0.77% |
| 39 | MCDONALDS CORP | MCD | 11,947 | $3.0M | 0.76% |
| 40 | STARBUCKS CORP | SBUX | 38,942 | $3.0M | 0.76% |
| 41 | VANGUARD WORLD FD | 92204A702 | 4,970 | $2.9M | 0.72% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 67,393 | $2.8M | 0.70% |
| 43 | PAYCHEX INC | PAYX | 23,188 | $2.7M | 0.69% |
| 44 | ISHARES TR | 464287556 | 19,169 | $2.6M | 0.66% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 29,442 | $2.6M | 0.65% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,219 | $2.6M | 0.65% |
| 47 | WORKDAY INC | WDAY | 11,241 | $2.5M | 0.63% |
| 48 | ISHARES TR | 464287754 | 20,524 | $2.5M | 0.62% |
| 49 | LAM RESEARCH CORP | LRCX | 2,260 | $2.4M | 0.60% |
| 50 | MARATHON PETE CORP | MARA | 13,370 | $2.3M | 0.58% |
| 51 | KKR & CO INC | KKRT | 21,920 | $2.3M | 0.58% |
| 52 | UBER TECHNOLOGIES INC | UBER | 29,266 | $2.1M | 0.53% |
| 53 | SPDR GOLD TR | GLD | 9,750 | $2.1M | 0.53% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,936 | $2.1M | 0.52% |
| 55 | DEERE & CO | DE | 5,252 | $2.0M | 0.49% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 10,305 | $1.9M | 0.47% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 3,930 | $1.8M | 0.46% |
| 58 | EXXON MOBIL CORP | XOM | 15,987 | $1.8M | 0.46% |
| 59 | FEDEX CORP | FDX | 5,848 | $1.8M | 0.44% |
| 60 | TRUIST FINL CORP | 89832Q109 | 44,674 | $1.7M | 0.44% |
| 61 | MCKESSON CORP | MCK | 2,922 | $1.7M | 0.43% |
| 62 | FISERV INC | FISV | 10,898 | $1.6M | 0.41% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 20,993 | $1.6M | 0.40% |
| 64 | ADOBE INC | ADBE | 2,862 | $1.6M | 0.40% |
| 65 | MASTERCARD INCORPORATED | MA | 3,353 | $1.5M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908363 | 2,927 | $1.5M | 0.37% |
| 67 | ASML HOLDING N V | ASMLF | 1,399 | $1.4M | 0.36% |
| 68 | META PLATFORMS INC | META | 2,768 | $1.4M | 0.35% |
| 69 | US BANCORP DEL | USB-PS | 33,324 | $1.3M | 0.33% |
| 70 | MERCADOLIBRE INC | MELI | 805 | $1.3M | 0.33% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,429 | $1.3M | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 9,495 | $1.2M | 0.29% |
| 73 | INCYTE CORP | INCY | 18,770 | $1.1M | 0.29% |
| 74 | ISHARES TR | 464288158 | 10,725 | $1.1M | 0.28% |
| 75 | COCA COLA CO | KO | 16,767 | $1.1M | 0.27% |
| 76 | ISHARES TR | 46434V878 | 20,885 | $1.1M | 0.26% |
| 77 | VANGUARD WORLD FD | 92204A207 | 5,126 | $1.0M | 0.26% |
| 78 | SPDR SER TR | 78464A607 | 11,176 | $1.0M | 0.26% |
| 79 | PEPSICO INC | PEP | 6,282 | $1.0M | 0.26% |
| 80 | SONY GROUP CORP | SNEJF | 12,090 | $1.0M | 0.26% |
| 81 | SPDR SER TR | 78464A870 | 9,910 | $918,756 | 0.23% |
| 82 | BROOKFIELD CORP | 11271J107 | 21,838 | $907,151 | 0.23% |
| 83 | ABBVIE INC | ABBV | 5,116 | $877,486 | 0.22% |
| 84 | CHEVRON CORP NEW | CVX | 5,459 | $853,883 | 0.21% |
| 85 | FIDELITY COVINGTON TRUST | 316092709 | 13,000 | $849,810 | 0.21% |
| 86 | VANGUARD WORLD FD | 92204A306 | 6,541 | $834,435 | 0.21% |
| 87 | VANGUARD WORLD FD | 92204A603 | 3,371 | $792,927 | 0.20% |
| 88 | ISHARES TR | 464287838 | 4,835 | $676,948 | 0.17% |
| 89 | ASTRAZENECA PLC | AZN | 8,500 | $662,915 | 0.17% |
| 90 | MEDTRONIC PLC | MDT | 8,294 | $652,821 | 0.16% |
| 91 | DISNEY WALT CO | 254687106 | 6,269 | $622,402 | 0.16% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,864 | $611,534 | 0.15% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 10,479 | $525,103 | 0.13% |
| 94 | WELLS FARGO CO NEW | 949746101 | 8,702 | $516,829 | 0.13% |
| 95 | CONSOLIDATED EDISON INC | ED | 5,533 | $494,769 | 0.12% |
| 96 | FIDELITY COVINGTON TRUST | 316092881 | 9,940 | $491,334 | 0.12% |
| 97 | VANGUARD WORLD FD | 92204A108 | 1,540 | $480,988 | 0.12% |
| 98 | CHURCH & DWIGHT CO INC | CHD | 4,475 | $463,968 | 0.12% |
| 99 | FIDELITY COVINGTON TRUST | 316092303 | 9,750 | $462,176 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908553 | 5,426 | $454,483 | 0.11% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 4,205 | $421,491 | 0.11% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 1,720 | $407,571 | 0.10% |
| 103 | BOOKING HOLDINGS INC | BKNG | 102 | $404,073 | 0.10% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 9,739 | $401,640 | 0.10% |
| 105 | PAYPAL HLDGS INC | PYPL | 6,860 | $398,086 | 0.10% |
| 106 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,330 | $393,057 | 0.10% |
| 107 | 3M CO | MMM | 3,803 | $388,625 | 0.10% |
| 108 | CONOCOPHILLIPS | COP | 3,246 | $371,277 | 0.09% |
| 109 | PHILLIPS 66 | PSX | 2,510 | $354,354 | 0.09% |
| 110 | TESLA INC | TSLA | 1,705 | $337,385 | 0.08% |
| 111 | BOEING CO | BA-PA | 1,820 | $331,258 | 0.08% |
| 112 | ABBOTT LABS | ABLZF | 3,050 | $316,926 | 0.08% |
| 113 | PFIZER INC | PFE | 11,028 | $308,563 | 0.08% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 2,538 | $297,476 | 0.07% |
| 115 | CANADIAN NATL RY CO | 136375102 | 2,440 | $288,237 | 0.07% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,070 | $271,754 | 0.07% |
| 117 | ROYAL BK CDA | 780087102 | 2,550 | $271,269 | 0.07% |
| 118 | VANGUARD WORLD FD | 92204A884 | 1,960 | $270,872 | 0.07% |
| 119 | ENBRIDGE INC | ENNPF | 7,310 | $260,163 | 0.07% |
| 120 | ISHARES TR | 464287721 | 1,707 | $256,904 | 0.06% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 1,741 | $238,263 | 0.06% |
| 122 | NUCOR CORP | NUE | 1,471 | $232,527 | 0.06% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,075 | $229,341 | 0.06% |
| 124 | HOME DEPOT INC | HD | 666 | $229,264 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 925 | $209,263 | 0.05% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 2,933 | $207,686 | 0.05% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,854 | $201,572 | 0.05% |
| 128 | SANOFI | SNYNF | 4,075 | $197,719 | 0.05% |
| 129 | FIDELITY COVINGTON TRUST | 316092501 | 3,405 | $197,286 | 0.05% |
| 130 | CORNING INC | GLW | 4,750 | $184,538 | 0.05% |
| 131 | LOCKHEED MARTIN CORP | LMT | 395 | $184,505 | 0.05% |
| 132 | VANGUARD WORLD FD | 92204A504 | 615 | $163,666 | 0.04% |
| 133 | NIKE INC | NKE | 2,150 | $162,046 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908769 | 596 | $159,436 | 0.04% |
| 135 | TARGET CORP | TGT | 1,073 | $158,847 | 0.04% |
| 136 | ARISTA NETWORKS INC | ANET | 450 | $157,716 | 0.04% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 1,313 | $155,702 | 0.04% |
| 138 | PPG INDS INC | 693506107 | 1,199 | $150,942 | 0.04% |
| 139 | CSX CORP | CSX | 4,455 | $149,020 | 0.04% |
| 140 | DUPONT DE NEMOURS INC | DD | 1,834 | $147,657 | 0.04% |
| 141 | SHELL PLC | RYDAF | 1,950 | $140,751 | 0.04% |
| 142 | KIMBERLY-CLARK CORP | KMB | 1,010 | $139,582 | 0.04% |
| 143 | CUMMINS INC | CMI | 500 | $138,465 | 0.03% |
| 144 | FORD MTR CO DEL | 345370860 | 10,399 | $130,401 | 0.03% |
| 145 | OSHKOSH CORP | OSK | 1,200 | $129,840 | 0.03% |
| 146 | WEC ENERGY GROUP INC | WEC | 1,592 | $124,908 | 0.03% |
| 147 | AT&T INC | T-PC | 6,455 | $123,361 | 0.03% |
| 148 | TRAVELERS COMPANIES INC | TRV | 596 | $121,191 | 0.03% |
| 149 | ISHARES TR | 464287226 | 1,200 | $116,484 | 0.03% |
| 150 | CHUBB LIMITED | CB | 446 | $113,766 | 0.03% |
| 151 | DOMINION ENERGY INC | D | 2,274 | $111,406 | 0.03% |
| 152 | ANALOG DEVICES INC | ADI | 478 | $109,108 | 0.03% |
| 153 | ISHARES TR | 464287168 | 837 | $101,260 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908736 | 265 | $99,292 | 0.02% |
| 155 | STATE STR CORP | STT-PG | 1,265 | $93,610 | 0.02% |
| 156 | BLACKROCK INC | BLK | 116 | $91,329 | 0.02% |
| 157 | FIDELITY COVINGTON TRUST | 316092402 | 3,573 | $89,647 | 0.02% |
| 158 | ZOETIS INC | ZTS | 443 | $76,798 | 0.02% |
| 159 | SPDR SER TR | 78464A763 | 600 | $76,308 | 0.02% |
| 160 | CATERPILLAR INC | CAT | 223 | $74,316 | 0.02% |
| 161 | DOW INC | DOW | 1,322 | $70,132 | 0.02% |
| 162 | INVESCO QQQ TR | IVZ | 146 | $69,950 | 0.02% |
| 163 | VANGUARD WORLD FD | 92204A801 | 352 | $67,806 | 0.02% |
| 164 | ULTA BEAUTY INC | ULTA | 175 | $67,527 | 0.02% |
| 165 | BANK MONTREAL QUE | 063671101 | 800 | $67,080 | 0.02% |
| 166 | AMERICAN WELL CORP | AMWL | 200,000 | $64,960 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 2,395 | $63,611 | 0.02% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 810 | $60,134 | 0.02% |
| 169 | VANGUARD INDEX FDS | 922908637 | 210 | $52,420 | 0.01% |
| 170 | SOLVENTUM CORP | SOLV | 949 | $50,183 | 0.01% |
| 171 | FARMERS NATIONAL BANC CORP | FMNB | 4,000 | $49,960 | 0.01% |
| 172 | NOVARTIS AG | NVSEF | 467 | $49,717 | 0.01% |
| 173 | ISHARES TR | 464287804 | 455 | $48,530 | 0.01% |
| 174 | CISCO SYS INC | CSCO | 1,019 | $48,410 | 0.01% |
| 175 | GILEAD SCIENCES INC | GILD | 705 | $48,348 | 0.01% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 625 | $47,938 | 0.01% |
| 177 | ISHARES TR | 464287234 | 1,080 | $45,997 | 0.01% |
| 178 | QUALCOMM INC | QCOM | 228 | $45,413 | 0.01% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 700 | $44,156 | 0.01% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 40 | $42,242 | 0.01% |
| 181 | ISHARES TR | 464287580 | 500 | $40,640 | 0.01% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97 | $39,460 | 0.01% |
| 183 | CVS HEALTH CORP | CVS | 650 | $38,389 | 0.01% |
| 184 | PARKER-HANNIFIN CORP | PH | 75 | $37,936 | 0.01% |
| 185 | CLOROX CO DEL | CLX | 275 | $37,529 | 0.01% |
| 186 | ISHARES TR | 464288869 | 324 | $36,936 | 0.01% |
| 187 | CARNIVAL CORP | CUKPF | 1,922 | $35,980 | 0.01% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,665 | $35,065 | 0.01% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 350 | $33,691 | 0.01% |
| 190 | U S SILICA HLDGS INC | 90346E103 | 2,100 | $32,445 | 0.01% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,575 | $32,209 | 0.01% |
| 192 | ALTRIA GROUP INC | MO | 695 | $31,657 | 0.01% |
| 193 | SOUTHWEST AIRLS CO | 844741108 | 1,100 | $31,471 | 0.01% |
| 194 | SHERWIN WILLIAMS CO | SHW | 105 | $31,335 | 0.01% |
| 195 | MONDELEZ INTL INC | 609207105 | 475 | $31,084 | 0.01% |
| 196 | RAYMOND JAMES FINL INC | 754730109 | 250 | $30,903 | 0.01% |
| 197 | ELECTRONIC ARTS INC | EA | 220 | $30,653 | 0.01% |
| 198 | BHP GROUP LTD | BHPLF | 535 | $30,543 | 0.01% |
| 199 | GE AEROSPACE | 369604301 | 187 | $29,727 | 0.01% |
| 200 | O-I GLASS INC | OI | 2,600 | $28,938 | 0.01% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 167 | $25,965 | 0.01% |
| 202 | TORONTO DOMINION BK ONT | TORO | 460 | $25,282 | 0.01% |
| 203 | AMERICAN EXPRESS CO | AXP | 108 | $25,007 | 0.01% |
| 204 | EMERSON ELEC CO | EMR | 225 | $24,786 | 0.01% |
| 205 | FORTUNE BRANDS INNOVATIONS I | FBIN | 375 | $24,353 | 0.01% |
| 206 | ISHARES TR | 464287457 | 295 | $24,087 | 0.01% |
| 207 | ISHARES TR | 464288661 | 200 | $23,094 | 0.01% |
| 208 | LOWES COS INC | 548661107 | 100 | $22,046 | 0.01% |
| 209 | ISHARES TR | 464287440 | 225 | $21,071 | 0.01% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 200 | $20,266 | 0.01% |
| 211 | OCCIDENTAL PETE CORP | 674599162 | 487 | $20,045 | 0.01% |
| 212 | TEXAS INSTRS INC | 882508104 | 100 | $19,453 | 0.00% |
| 213 | SPDR SER TR | 78464A854 | 290 | $18,560 | 0.00% |
| 214 | ISHARES TR | 464288653 | 175 | $17,973 | 0.00% |
| 215 | ISHARES TR | 464287432 | 190 | $17,438 | 0.00% |
| 216 | STRYKER CORPORATION | SYK | 50 | $17,013 | 0.00% |
| 217 | ISHARES TR | 464288521 | 305 | $16,336 | 0.00% |
| 218 | ISHARES SILVER TR | SLV | 600 | $15,942 | 0.00% |
| 219 | VANGUARD WHITEHALL FDS | 921946794 | 215 | $14,734 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524805 | 380 | $14,600 | 0.00% |
| 221 | VANGUARD STAR FDS | 921909768 | 242 | $14,593 | 0.00% |
| 222 | UNILEVER PLC | UNLYF | 250 | $13,748 | 0.00% |
| 223 | FIRST SOLAR INC | FSLR | 57 | $12,851 | 0.00% |
| 224 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $11,616 | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524607 | 190 | $9,016 | 0.00% |
| 226 | SMUCKER J M CO | 832696405 | 80 | $8,723 | 0.00% |
| 227 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $8,694 | 0.00% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $8,648 | 0.00% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 1,075 | $7,998 | 0.00% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 101 | $7,923 | 0.00% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042742 | 68 | $7,648 | 0.00% |
| 232 | SCHWAB STRATEGIC TR | 808524797 | 90 | $7,019 | 0.00% |
| 233 | WALMART INC | WMT | 94 | $6,339 | 0.00% |
| 234 | INTEL CORP | INTC | 200 | $6,194 | 0.00% |
| 235 | MASTERBRAND INC | MBC | 375 | $5,505 | 0.00% |
| 236 | ISHARES GOLD TR | IAU | 125 | $5,491 | 0.00% |
| 237 | VANGUARD WORLD FD | 92204A876 | 35 | $5,177 | 0.00% |
| 238 | VANECK ETF TRUST | 92189F502 | 52 | $5,004 | 0.00% |
| 239 | ISHARES TR | 464287796 | 100 | $4,800 | 0.00% |
| 240 | ANAVEX LIFE SCIENCES CORP | AVXL | 950 | $4,009 | 0.00% |
| 241 | COGNITION THERAPEUTICS INC | CGTX | 2,250 | $3,735 | 0.00% |
| 242 | ISHARES TR | 464288612 | 35 | $3,631 | 0.00% |
| 243 | WOODSIDE ENERGY GROUP LTD | WOPEF | 192 | $3,612 | 0.00% |
| 244 | AGILENT TECHNOLOGIES INC | A | 25 | $3,241 | 0.00% |
| 245 | KELLANOVA | BEKE | 45 | $2,596 | 0.00% |
| 246 | ISHARES TR | 464288877 | 45 | $2,387 | 0.00% |
| 247 | NETFLIX INC | NFLX | 3 | $2,025 | 0.00% |
| 248 | SPDR SER TR | 78464A474 | 60 | $1,782 | 0.00% |
| 249 | DELL TECHNOLOGIES INC | DELL | 10 | $1,384 | 0.00% |
| 250 | TMC THE METALS COMPANY INC | TMCWW | 1,000 | $1,350 | 0.00% |
| 251 | VIASAT INC | VSAT | 100 | $1,270 | 0.00% |
| 252 | ALBEMARLE CORP | ALB-PA | 10 | $955 | 0.00% |
| 253 | FIDELITY COVINGTON TRUST | 31609A404 | 17 | $490 | 0.00% |
| 254 | PELOTON INTERACTIVE INC | PTON | 113 | $382 | 0.00% |
| 255 | CELULARITY INC | CELUW | 100 | $313 | 0.00% |