13F HOLDINGS REPORT
Bray Capital Advisors
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001580642-24-006545
Total Value
$408.2M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 216,595 | $26.3M | 6.44% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 309,774 | $24.6M | 6.03% |
| 3 | ISHARES TR | 464288646 | 396,475 | $20.9M | 5.11% |
| 4 | APPLE INC | AAPL | 61,735 | $14.4M | 3.52% |
| 5 | AMAZON COM INC | AMZN | 72,572 | $13.5M | 3.31% |
| 6 | MICROSOFT CORP | MSFT | 30,236 | $13.0M | 3.19% |
| 7 | ALPHABET INC | GOOG | 77,822 | $12.9M | 3.16% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 49,776 | $10.5M | 2.57% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 200,600 | $10.0M | 2.45% |
| 10 | PALO ALTO NETWORKS INC | PANW | 28,093 | $9.6M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908751 | 37,958 | $9.0M | 2.21% |
| 12 | ISHARES TR | 464287655 | 40,468 | $8.9M | 2.19% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,408 | $8.3M | 2.04% |
| 14 | ELI LILLY & CO | LLY | 7,545 | $6.7M | 1.64% |
| 15 | VISA INC | V | 23,595 | $6.5M | 1.59% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 70,101 | $5.9M | 1.44% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,412 | $5.7M | 1.40% |
| 18 | ISHARES TR | 464287465 | 68,269 | $5.7M | 1.40% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 9,427 | $5.5M | 1.35% |
| 20 | ISHARES TR | 464287200 | 9,473 | $5.5M | 1.34% |
| 21 | AMGEN INC | AMGN | 15,921 | $5.1M | 1.26% |
| 22 | SALESFORCE INC | CRM | 18,096 | $5.0M | 1.21% |
| 23 | ISHARES TR | 464288638 | 91,315 | $4.9M | 1.20% |
| 24 | ISHARES INC | 46434G103 | 80,656 | $4.6M | 1.13% |
| 25 | MERCK & CO INC | MRK | 39,606 | $4.5M | 1.10% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 29,019 | $4.5M | 1.09% |
| 27 | ISHARES TR | 46432F842 | 55,860 | $4.4M | 1.07% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 25,027 | $4.3M | 1.06% |
| 29 | JOHNSON & JOHNSON | JNJ | 25,164 | $4.1M | 1.00% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 48,000 | $3.9M | 0.95% |
| 31 | SPDR S&P 500 ETF TR | SPY | 6,359 | $3.6M | 0.89% |
| 32 | RTX CORPORATION | RTX | 29,979 | $3.6M | 0.89% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,949 | $3.6M | 0.88% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 40,823 | $3.6M | 0.88% |
| 35 | ACCENTURE PLC IRELAND | ACN | 10,019 | $3.5M | 0.87% |
| 36 | STARBUCKS CORP | SBUX | 35,812 | $3.5M | 0.86% |
| 37 | MCDONALDS CORP | MCD | 10,868 | $3.3M | 0.81% |
| 38 | VANGUARD WORLD FD | 92204A405 | 29,363 | $3.2M | 0.79% |
| 39 | ALPHABET INC | GOOG | 18,740 | $3.1M | 0.77% |
| 40 | PAYCHEX INC | PAYX | 22,413 | $3.0M | 0.74% |
| 41 | VANGUARD WORLD FD | 92204A702 | 4,970 | $2.9M | 0.71% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 31,949 | $2.9M | 0.71% |
| 43 | KKR & CO INC | KKRT | 21,920 | $2.9M | 0.70% |
| 44 | ISHARES TR | 464287556 | 18,991 | $2.8M | 0.68% |
| 45 | ISHARES TR | 464287754 | 20,524 | $2.7M | 0.67% |
| 46 | GRAYSCALE BITCOIN TR BTC | GBTC | 54,261 | $2.7M | 0.67% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 28,363 | $2.7M | 0.67% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 59,518 | $2.7M | 0.66% |
| 49 | WORKDAY INC | WDAY | 10,286 | $2.5M | 0.62% |
| 50 | UBER TECHNOLOGIES INC | UBER | 31,571 | $2.4M | 0.58% |
| 51 | SPDR GOLD TR | GLD | 9,750 | $2.4M | 0.58% |
| 52 | MARATHON PETE CORP | MARA | 13,370 | $2.2M | 0.53% |
| 53 | LAM RESEARCH CORP | LRCX | 2,668 | $2.2M | 0.53% |
| 54 | DEERE & CO | DE | 5,200 | $2.2M | 0.53% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,936 | $2.1M | 0.51% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 9,805 | $2.0M | 0.48% |
| 57 | EXXON MOBIL CORP | XOM | 15,987 | $1.9M | 0.46% |
| 58 | FISERV INC | FISV | 10,238 | $1.8M | 0.45% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 3,930 | $1.8M | 0.45% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 20,994 | $1.7M | 0.43% |
| 61 | MASTERCARD INCORPORATED | MA | 3,353 | $1.7M | 0.41% |
| 62 | MERCADOLIBRE INC | MELI | 805 | $1.7M | 0.40% |
| 63 | VANGUARD INDEX FDS | 922908363 | 3,053 | $1.6M | 0.39% |
| 64 | META PLATFORMS INC | META | 2,768 | $1.6M | 0.39% |
| 65 | TRUIST FINL CORP | 89832Q109 | 36,131 | $1.5M | 0.38% |
| 66 | FEDEX CORP | FDX | 5,468 | $1.5M | 0.37% |
| 67 | ADOBE INC | ADBE | 2,862 | $1.5M | 0.36% |
| 68 | US BANCORP DEL | USB-PS | 31,845 | $1.5M | 0.36% |
| 69 | MCKESSON CORP | MCK | 2,902 | $1.4M | 0.35% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,929 | $1.4M | 0.33% |
| 71 | ASML HOLDING N V | ASMLF | 1,611 | $1.3M | 0.33% |
| 72 | INCYTE CORP | INCY | 18,770 | $1.2M | 0.30% |
| 73 | COCA COLA CO | KO | 16,767 | $1.2M | 0.30% |
| 74 | SONY GROUP CORP | SNEJF | 12,090 | $1.2M | 0.29% |
| 75 | BROOKFIELD CORP | 11271J107 | 21,838 | $1.2M | 0.28% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 8,510 | $1.2M | 0.28% |
| 77 | ISHARES TR | 464288158 | 10,725 | $1.1M | 0.28% |
| 78 | SPDR SER TR | 78464A607 | 10,576 | $1.1M | 0.28% |
| 79 | PEPSICO INC | PEP | 6,283 | $1.1M | 0.26% |
| 80 | VANGUARD WORLD FD | 92204A207 | 4,661 | $1.0M | 0.25% |
| 81 | ABBVIE INC | ABBV | 5,116 | $1.0M | 0.25% |
| 82 | ISHARES TR | 46434V878 | 19,860 | $1.0M | 0.25% |
| 83 | FIDELITY COVINGTON TRUST | 316092709 | 13,000 | $938,210 | 0.23% |
| 84 | SPDR SER TR | 78464A870 | 9,360 | $924,768 | 0.23% |
| 85 | VANGUARD WORLD FD | 92204A603 | 3,371 | $876,696 | 0.21% |
| 86 | CHEVRON CORP NEW | CVX | 5,464 | $804,751 | 0.20% |
| 87 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 35,048 | $767,201 | 0.19% |
| 88 | ISHARES TR | 464287838 | 4,835 | $726,001 | 0.18% |
| 89 | MEDTRONIC PLC | MDT | 7,764 | $698,993 | 0.17% |
| 90 | ASTRAZENECA PLC | AZN | 8,500 | $662,235 | 0.16% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,864 | $591,974 | 0.15% |
| 92 | CONSOLIDATED EDISON INC | ED | 5,533 | $576,161 | 0.14% |
| 93 | VANGUARD WORLD FD | 92204A306 | 4,596 | $562,872 | 0.14% |
| 94 | DISNEY WALT CO | 254687106 | 5,819 | $559,684 | 0.14% |
| 95 | FIDELITY COVINGTON TRUST | 316092881 | 9,940 | $538,764 | 0.13% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 10,479 | $535,686 | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908553 | 5,426 | $528,602 | 0.13% |
| 98 | VANGUARD WORLD FD | 92204A108 | 1,540 | $524,339 | 0.13% |
| 99 | 3M CO | MMM | 3,803 | $519,865 | 0.13% |
| 100 | FIDELITY COVINGTON TRUST | 316092303 | 9,750 | $497,738 | 0.12% |
| 101 | WELLS FARGO CO NEW | 949746101 | 8,708 | $491,935 | 0.12% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 4,205 | $484,864 | 0.12% |
| 103 | PAYPAL HLDGS INC | PYPL | 6,060 | $472,862 | 0.12% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 4,475 | $468,622 | 0.11% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,720 | $450,760 | 0.11% |
| 106 | TESLA INC | TSLA | 1,705 | $446,079 | 0.11% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 9,739 | $437,382 | 0.11% |
| 108 | BOOKING HOLDINGS INC | BKNG | 102 | $429,636 | 0.11% |
| 109 | ABBOTT LABS | ABLZF | 3,050 | $347,731 | 0.09% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 9,620 | $347,571 | 0.09% |
| 111 | CONOCOPHILLIPS | COP | 3,246 | $341,739 | 0.08% |
| 112 | PHILLIPS 66 | PSX | 2,526 | $332,083 | 0.08% |
| 113 | PFIZER INC | PFE | 11,028 | $319,150 | 0.08% |
| 114 | ROYAL BK CDA | 780087102 | 2,550 | $318,062 | 0.08% |
| 115 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 54,261 | $305,489 | 0.07% |
| 116 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 124,955 | $304,890 | 0.07% |
| 117 | ENBRIDGE INC | ENNPF | 7,310 | $296,859 | 0.07% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,070 | $289,377 | 0.07% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 2,389 | $289,312 | 0.07% |
| 120 | CANADIAN NATL RY CO | 136375102 | 2,440 | $285,846 | 0.07% |
| 121 | BOEING CO | BA-PA | 1,820 | $276,713 | 0.07% |
| 122 | HOME DEPOT INC | HD | 666 | $269,863 | 0.07% |
| 123 | ISHARES TR | 464287721 | 1,707 | $258,815 | 0.06% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,911 | $254,086 | 0.06% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 2,933 | $247,926 | 0.06% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 1,753 | $238,939 | 0.06% |
| 127 | SANOFI | SNYNF | 4,075 | $234,842 | 0.06% |
| 128 | LOCKHEED MARTIN CORP | LMT | 395 | $230,901 | 0.06% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,075 | $223,170 | 0.05% |
| 130 | ISHARES TR | 464287226 | 2,200 | $222,794 | 0.05% |
| 131 | NUCOR CORP | NUE | 1,473 | $221,519 | 0.05% |
| 132 | FIDELITY COVINGTON TRUST | 316092501 | 3,405 | $217,427 | 0.05% |
| 133 | CORNING INC | GLW | 4,750 | $214,463 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 925 | $208,828 | 0.05% |
| 135 | NIKE INC | NKE | 2,150 | $190,060 | 0.05% |
| 136 | VANGUARD WORLD FD | 92204A504 | 616 | $173,753 | 0.04% |
| 137 | ARISTA NETWORKS INC | ANET | 450 | $172,719 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908769 | 596 | $168,763 | 0.04% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 1,316 | $168,650 | 0.04% |
| 140 | TARGET CORP | TGT | 1,073 | $167,238 | 0.04% |
| 141 | DUPONT DE NEMOURS INC | DD | 1,836 | $163,580 | 0.04% |
| 142 | CUMMINS INC | CMI | 500 | $161,895 | 0.04% |
| 143 | PPG INDS INC | 693506107 | 1,199 | $158,820 | 0.04% |
| 144 | CSX CORP | CSX | 4,455 | $153,831 | 0.04% |
| 145 | WEC ENERGY GROUP INC | WEC | 1,592 | $153,119 | 0.04% |
| 146 | KIMBERLY-CLARK CORP | KMB | 1,010 | $143,703 | 0.04% |
| 147 | AT&T INC | T-PC | 6,455 | $142,016 | 0.03% |
| 148 | TRAVELERS COMPANIES INC | TRV | 596 | $139,536 | 0.03% |
| 149 | DOMINION ENERGY INC | D | 2,275 | $131,491 | 0.03% |
| 150 | CHUBB LIMITED | CB | 446 | $128,622 | 0.03% |
| 151 | SHELL PLC | RYDAF | 1,950 | $128,603 | 0.03% |
| 152 | OSHKOSH CORP | OSK | 1,200 | $120,252 | 0.03% |
| 153 | ISHARES TR | 464287168 | 837 | $113,054 | 0.03% |
| 154 | STATE STR CORP | STT-PG | 1,265 | $111,915 | 0.03% |
| 155 | BLACKROCK INC | BLK | 116 | $110,143 | 0.03% |
| 156 | ANALOG DEVICES INC | ADI | 478 | $110,021 | 0.03% |
| 157 | FORD MTR CO | 345370860 | 10,399 | $109,811 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908736 | 266 | $102,045 | 0.02% |
| 159 | AMERICAN WELL CORP | AMWL | 10,000 | $94,800 | 0.02% |
| 160 | CATERPILLAR INC | CAT | 224 | $87,458 | 0.02% |
| 161 | ZOETIS INC | ZTS | 443 | $86,553 | 0.02% |
| 162 | FIDELITY COVINGTON TRUST | 316092402 | 3,573 | $86,038 | 0.02% |
| 163 | SPDR SER TR | 78464A763 | 600 | $85,224 | 0.02% |
| 164 | VANGUARD WORLD FD | 92204A801 | 352 | $74,437 | 0.02% |
| 165 | INVESCO QQQ TR | IVZ | 149 | $72,734 | 0.02% |
| 166 | VANGUARD WORLD FD | 92204A884 | 500 | $72,695 | 0.02% |
| 167 | DOW INC | DOW | 1,322 | $72,221 | 0.02% |
| 168 | BANK MONTREAL QUE | 063671101 | 800 | $72,160 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524706 | 2,395 | $69,886 | 0.02% |
| 170 | ULTA BEAUTY INC | ULTA | 175 | $68,096 | 0.02% |
| 171 | FARMERS NATIONAL BANC CORP | FMNB | 4,000 | $60,480 | 0.01% |
| 172 | AMERICAN INTL GROUP INC | 026874784 | 810 | $59,316 | 0.01% |
| 173 | GILEAD SCIENCES INC | GILD | 707 | $59,237 | 0.01% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 700 | $56,343 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908637 | 210 | $55,291 | 0.01% |
| 176 | CISCO SYS INC | CSCO | 1,019 | $54,228 | 0.01% |
| 177 | NOVARTIS AG | NVSEF | 467 | $53,714 | 0.01% |
| 178 | ISHARES TR | 464287804 | 455 | $53,217 | 0.01% |
| 179 | ISHARES TR | 464287234 | 1,080 | $49,529 | 0.01% |
| 180 | VANGUARD BD INDEX FDS | 921937827 | 625 | $49,181 | 0.01% |
| 181 | PARKER-HANNIFIN CORP | PH | 75 | $47,387 | 0.01% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 40 | $46,064 | 0.01% |
| 183 | CLOROX CO DEL | CLX | 275 | $44,800 | 0.01% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97 | $44,645 | 0.01% |
| 185 | ISHARES TR | 464287580 | 500 | $43,970 | 0.01% |
| 186 | SOLVENTUM CORP | SOLV | 624 | $43,505 | 0.01% |
| 187 | CVS HEALTH CORP | CVS | 650 | $40,872 | 0.01% |
| 188 | SHERWIN WILLIAMS CO | SHW | 105 | $40,075 | 0.01% |
| 189 | ISHARES TR | 464288869 | 324 | $39,956 | 0.01% |
| 190 | QUALCOMM INC | QCOM | 228 | $38,771 | 0.01% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 350 | $36,379 | 0.01% |
| 192 | CARNIVAL CORP | CUKPF | 1,922 | $35,519 | 0.01% |
| 193 | GE AEROSPACE | 369604301 | 187 | $35,264 | 0.01% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,665 | $35,165 | 0.01% |
| 195 | MONDELEZ INTL INC | 609207105 | 475 | $34,993 | 0.01% |
| 196 | O-I GLASS INC | OI | 2,600 | $34,112 | 0.01% |
| 197 | FORTUNE BRANDS INNOVATIONS I | FBIN | 375 | $33,574 | 0.01% |
| 198 | BHP GROUP LTD | BHPLF | 535 | $33,229 | 0.01% |
| 199 | ALTRIA GROUP INC | MO | 650 | $33,176 | 0.01% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,575 | $32,524 | 0.01% |
| 201 | ELECTRONIC ARTS INC | EA | 220 | $31,557 | 0.01% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 167 | $30,870 | 0.01% |
| 203 | RAYMOND JAMES FINL INC | 754730109 | 250 | $30,615 | 0.01% |
| 204 | AMERICAN EXPRESS CO | AXP | 108 | $29,290 | 0.01% |
| 205 | TORONTO DOMINION BK ONT | TORO | 460 | $29,100 | 0.01% |
| 206 | LOWES COS INC | 548661107 | 100 | $27,085 | 0.01% |
| 207 | EMERSON ELEC CO | EMR | 225 | $24,608 | 0.01% |
| 208 | ISHARES TR | 464287457 | 295 | $24,529 | 0.01% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 200 | $24,280 | 0.01% |
| 210 | ISHARES TR | 464288661 | 200 | $23,921 | 0.01% |
| 211 | VANECK ETF TRUST | 92189F676 | 93 | $22,827 | 0.01% |
| 212 | ISHARES TR | 464287440 | 225 | $22,077 | 0.01% |
| 213 | TEXAS INSTRS INC | 882508104 | 100 | $20,657 | 0.01% |
| 214 | SPDR SER TR | 78464A854 | 290 | $19,578 | 0.00% |
| 215 | ISHARES TR | 464288653 | 175 | $19,133 | 0.00% |
| 216 | ISHARES TR | 464288521 | 305 | $18,779 | 0.00% |
| 217 | ISHARES TR | 464287432 | 190 | $18,639 | 0.00% |
| 218 | STRYKER CORPORATION | SYK | 50 | $18,063 | 0.00% |
| 219 | ISHARES SILVER TR | SLV | 600 | $17,046 | 0.00% |
| 220 | UNILEVER PLC | UNLYF | 250 | $16,240 | 0.00% |
| 221 | VANGUARD WHITEHALL FDS | 921946794 | 215 | $15,785 | 0.00% |
| 222 | VANGUARD STAR FDS | 921909768 | 242 | $15,667 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524805 | 380 | $15,626 | 0.00% |
| 224 | OCCIDENTAL PETE CORP | 674599162 | 487 | $14,474 | 0.00% |
| 225 | FIRST SOLAR INC | FSLR | 57 | $14,218 | 0.00% |
| 226 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $12,801 | 0.00% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $11,054 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 190 | $9,785 | 0.00% |
| 229 | SMUCKER J M CO | 832696405 | 80 | $9,688 | 0.00% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 1,075 | $8,869 | 0.00% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $8,733 | 0.00% |
| 232 | PRINCIPAL FINANCIAL GROUP IN | PFG | 101 | $8,676 | 0.00% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042742 | 68 | $8,157 | 0.00% |
| 234 | SCHWAB STRATEGIC TR | 808524797 | 91 | $7,689 | 0.00% |
| 235 | WALMART INC | WMT | 94 | $7,580 | 0.00% |
| 236 | MASTERBRAND INC | MBC | 375 | $6,953 | 0.00% |
| 237 | ISHARES GOLD TR | IAU | 125 | $6,213 | 0.00% |
| 238 | VANGUARD WORLD FD | 92204A876 | 35 | $6,092 | 0.00% |
| 239 | SOUNDHOUND AI INC | SOUNW | 1,275 | $5,942 | 0.00% |
| 240 | VANECK ETF TRUST | 92189F502 | 52 | $5,838 | 0.00% |
| 241 | ANAVEX LIFE SCIENCES CORP | AVXL | 950 | $5,396 | 0.00% |
| 242 | INTEL CORP | INTC | 200 | $4,692 | 0.00% |
| 243 | ISHARES TR | 464287796 | 100 | $4,634 | 0.00% |
| 244 | ISHARES TR | 464288612 | 35 | $3,749 | 0.00% |
| 245 | AGILENT TECHNOLOGIES INC | A | 25 | $3,712 | 0.00% |
| 246 | KELLANOVA | BEKE | 45 | $3,632 | 0.00% |
| 247 | WOODSIDE ENERGY GROUP LTD | WOPEF | 192 | $3,310 | 0.00% |
| 248 | ISHARES TR | 464288877 | 45 | $2,589 | 0.00% |
| 249 | NETFLIX INC | NFLX | 3 | $2,128 | 0.00% |
| 250 | SPDR SER TR | 78464A474 | 60 | $1,817 | 0.00% |
| 251 | VIASAT INC | VSAT | 100 | $1,194 | 0.00% |
| 252 | TMC THE METALS COMPANY INC | TMCWW | 1,000 | $1,060 | 0.00% |
| 253 | COGNITION THERAPEUTICS INC | CGTX | 2,250 | $1,054 | 0.00% |
| 254 | DELL TECHNOLOGIES INC | DELL | 8 | $958 | 0.00% |
| 255 | ALBEMARLE CORP | ALB-PA | 10 | $947 | 0.00% |
| 256 | PELOTON INTERACTIVE INC | PTON | 113 | $529 | 0.00% |
| 257 | FIDELITY COVINGTON TRUST | 31609A404 | 17 | $527 | 0.00% |
| 258 | CELULARITY INC | CELUW | 100 | $297 | 0.00% |