13F HOLDINGS REPORT
Bray Capital Advisors
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001580642-25-000663
Total Value
$369.6M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 179,350 | $24.1M | 6.52% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 299,681 | $23.4M | 6.33% |
| 3 | AMAZON COM INC | AMZN | 64,428 | $14.1M | 3.82% |
| 4 | ALPHABET INC | GOOG | 74,038 | $14.0M | 3.79% |
| 5 | ISHARES TR | 464288646 | 246,354 | $12.7M | 3.45% |
| 6 | APPLE INC | AAPL | 50,748 | $12.7M | 3.44% |
| 7 | MICROSOFT CORP | MSFT | 24,946 | $10.5M | 2.85% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 43,327 | $10.4M | 2.81% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 200,400 | $9.9M | 2.69% |
| 10 | VANGUARD INDEX FDS | 922908751 | 37,454 | $9.0M | 2.44% |
| 11 | ISHARES TR | 464287655 | 39,449 | $8.7M | 2.36% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,753 | $7.1M | 1.92% |
| 13 | PALO ALTO NETWORKS INC | PANW | 38,688 | $7.0M | 1.90% |
| 14 | VISA INC | V | 19,480 | $6.2M | 1.67% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,827 | $5.8M | 1.58% |
| 16 | ELI LILLY & CO | LLY | 7,545 | $5.8M | 1.58% |
| 17 | ISHARES TR | 464287200 | 9,399 | $5.5M | 1.50% |
| 18 | SALESFORCE INC | CRM | 15,596 | $5.2M | 1.41% |
| 19 | ISHARES TR | 464287465 | 67,469 | $5.1M | 1.38% |
| 20 | ISHARES TR | 464288638 | 92,385 | $4.8M | 1.29% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,340 | $4.8M | 1.29% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 25,027 | $4.2M | 1.14% |
| 23 | ISHARES INC | 46434G103 | 78,931 | $4.1M | 1.12% |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 54,261 | $4.0M | 1.09% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 28,397 | $3.9M | 1.06% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 7,665 | $3.9M | 1.05% |
| 27 | ISHARES TR | 46432F842 | 54,895 | $3.9M | 1.04% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,318 | $3.7M | 1.00% |
| 29 | AMGEN INC | AMGN | 13,581 | $3.5M | 0.96% |
| 30 | MERCK & CO INC | MRK | 33,515 | $3.3M | 0.90% |
| 31 | KKR & CO INC | KKRT | 21,920 | $3.2M | 0.88% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 41,371 | $3.1M | 0.85% |
| 33 | PAYCHEX INC | PAYX | 22,183 | $3.1M | 0.84% |
| 34 | VANGUARD WORLD FD | 92204A702 | 4,971 | $3.1M | 0.84% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,500 | $3.1M | 0.83% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 31,544 | $3.1M | 0.83% |
| 37 | ACCENTURE PLC IRELAND | ACN | 8,609 | $3.0M | 0.82% |
| 38 | STARBUCKS CORP | SBUX | 31,576 | $2.9M | 0.78% |
| 39 | JOHNSON & JOHNSON | JNJ | 19,796 | $2.9M | 0.77% |
| 40 | RTX CORPORATION | RTX | 24,510 | $2.8M | 0.77% |
| 41 | VANGUARD WORLD FD | 92204A405 | 23,323 | $2.8M | 0.75% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 56,919 | $2.8M | 0.74% |
| 43 | ISHARES TR | 464287754 | 20,524 | $2.7M | 0.74% |
| 44 | ALPHABET INC | GOOG | 14,095 | $2.7M | 0.73% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 31,259 | $2.7M | 0.72% |
| 46 | WORKDAY INC | WDAY | 10,216 | $2.6M | 0.71% |
| 47 | MCDONALDS CORP | MCD | 8,875 | $2.6M | 0.70% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,936 | $2.4M | 0.64% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 27,323 | $2.3M | 0.62% |
| 50 | DEERE & CO | DE | 5,211 | $2.2M | 0.60% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 9,610 | $2.2M | 0.58% |
| 52 | FISERV INC | FISV | 9,983 | $2.1M | 0.55% |
| 53 | LAM RESEARCH CORP | LRCX | 26,751 | $1.9M | 0.52% |
| 54 | UBER TECHNOLOGIES INC | UBER | 31,879 | $1.9M | 0.52% |
| 55 | MARATHON PETE CORP | MARA | 13,370 | $1.9M | 0.50% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 4,554 | $1.8M | 0.50% |
| 57 | ISHARES TR | 464287556 | 13,662 | $1.8M | 0.49% |
| 58 | MASTERCARD INCORPORATED | MA | 3,353 | $1.8M | 0.48% |
| 59 | EXXON MOBIL CORP | XOM | 15,987 | $1.7M | 0.47% |
| 60 | MCKESSON CORP | MCK | 2,902 | $1.7M | 0.45% |
| 61 | VANGUARD INDEX FDS | 922908363 | 3,055 | $1.6M | 0.45% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 20,229 | $1.6M | 0.43% |
| 63 | TRUIST FINL CORP | 89832Q109 | 34,929 | $1.5M | 0.41% |
| 64 | FEDEX CORP | FDX | 5,203 | $1.5M | 0.40% |
| 65 | US BANCORP DEL | USB-PS | 30,526 | $1.5M | 0.40% |
| 66 | ADOBE INC | ADBE | 3,200 | $1.4M | 0.39% |
| 67 | MERCADOLIBRE INC | MELI | 805 | $1.4M | 0.37% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,499 | $1.4M | 0.37% |
| 69 | INCYTE CORP | INCY | 18,770 | $1.3M | 0.35% |
| 70 | SONY GROUP CORP | SNEJF | 60,450 | $1.3M | 0.35% |
| 71 | BROOKFIELD CORP | 11271J107 | 21,838 | $1.3M | 0.34% |
| 72 | ISHARES TR | 464288158 | 10,725 | $1.1M | 0.31% |
| 73 | ASML HOLDING N V | ASMLF | 1,611 | $1.1M | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 8,145 | $1.1M | 0.29% |
| 75 | COCA COLA CO | KO | 16,767 | $1.0M | 0.28% |
| 76 | SPDR SER TR | 78464A607 | 10,466 | $1.0M | 0.28% |
| 77 | ISHARES TR | 46434V878 | 19,860 | $1.0M | 0.27% |
| 78 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 35,048 | $982,045 | 0.27% |
| 79 | PEPSICO INC | PEP | 6,283 | $955,335 | 0.26% |
| 80 | SNOWFLAKE INC | SNOW | 6,000 | $926,460 | 0.25% |
| 81 | FIDELITY COVINGTON TRUST | 316092709 | 13,000 | $914,030 | 0.25% |
| 82 | VANGUARD WORLD FD | 92204A603 | 3,371 | $857,550 | 0.23% |
| 83 | ABBVIE INC | ABBV | 4,786 | $850,461 | 0.23% |
| 84 | SPDR SER TR | 78464A870 | 9,360 | $842,962 | 0.23% |
| 85 | CHEVRON CORP NEW | CVX | 5,469 | $792,178 | 0.21% |
| 86 | VANGUARD WORLD FD | 92204A207 | 3,661 | $773,862 | 0.21% |
| 87 | HONEYWELL INTL INC | 438516106 | 2,864 | $646,902 | 0.18% |
| 88 | DISNEY WALT CO | 254687106 | 5,664 | $630,633 | 0.17% |
| 89 | WELLS FARGO CO NEW | 949746101 | 8,713 | $612,005 | 0.17% |
| 90 | VANGUARD WORLD FD | 92204A108 | 1,530 | $574,331 | 0.16% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 11,279 | $565,416 | 0.15% |
| 92 | ASTRAZENECA PLC | AZN | 8,500 | $556,920 | 0.15% |
| 93 | VANGUARD WORLD FD | 92204A306 | 4,396 | $533,279 | 0.14% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 9,620 | $510,341 | 0.14% |
| 95 | BOOKING HOLDINGS INC | BKNG | 102 | $506,779 | 0.14% |
| 96 | PAYPAL HLDGS INC | PYPL | 5,905 | $503,992 | 0.14% |
| 97 | CONSOLIDATED EDISON INC | ED | 5,533 | $493,718 | 0.13% |
| 98 | 3M CO | MMM | 3,803 | $490,925 | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908553 | 5,436 | $484,240 | 0.13% |
| 100 | FIDELITY COVINGTON TRUST | 316092881 | 9,940 | $479,009 | 0.13% |
| 101 | MEDTRONIC PLC | MDT | 5,949 | $475,206 | 0.13% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 4,475 | $468,577 | 0.13% |
| 103 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,852 | $454,373 | 0.12% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 4,205 | $453,072 | 0.12% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,720 | $436,123 | 0.12% |
| 106 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 12,487 | $393,216 | 0.11% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 9,739 | $389,466 | 0.11% |
| 108 | SPDR GOLD TR | GLD | 1,350 | $326,876 | 0.09% |
| 109 | CONOCOPHILLIPS | COP | 3,246 | $321,906 | 0.09% |
| 110 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 43,290 | $320,346 | 0.09% |
| 111 | ENBRIDGE INC | ENNPF | 7,310 | $310,163 | 0.08% |
| 112 | ABBOTT LABS | ABLZF | 2,720 | $307,659 | 0.08% |
| 113 | ROYAL BK CDA | 780087102 | 2,550 | $307,301 | 0.08% |
| 114 | TESLA INC | TSLA | 730 | $294,803 | 0.08% |
| 115 | PFIZER INC | PFE | 11,028 | $292,573 | 0.08% |
| 116 | PHILLIPS 66 | PSX | 2,543 | $289,713 | 0.08% |
| 117 | BOEING CO | BA-PA | 1,632 | $288,864 | 0.08% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,961 | $280,602 | 0.08% |
| 119 | ISHARES TR | 464287721 | 1,707 | $272,301 | 0.07% |
| 120 | HOME DEPOT INC | HD | 666 | $259,067 | 0.07% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,070 | $258,323 | 0.07% |
| 122 | CANADIAN NATL RY CO | 136375102 | 2,440 | $247,684 | 0.07% |
| 123 | FIDELITY COVINGTON TRUST | 316092501 | 3,405 | $233,855 | 0.06% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 1,950 | $231,090 | 0.06% |
| 125 | CORNING INC | GLW | 4,750 | $225,720 | 0.06% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 1,764 | $222,462 | 0.06% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,075 | $216,924 | 0.06% |
| 128 | ISHARES TR | 464287226 | 2,200 | $213,180 | 0.06% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 2,933 | $210,267 | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 900 | $209,268 | 0.06% |
| 131 | ARISTA NETWORKS INC | ANET | 1,800 | $198,954 | 0.05% |
| 132 | SANOFI | SNYNF | 4,075 | $196,537 | 0.05% |
| 133 | CUMMINS INC | CMI | 500 | $174,300 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908769 | 596 | $172,727 | 0.05% |
| 135 | NUCOR CORP | NUE | 1,476 | $172,231 | 0.05% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 1,318 | $168,104 | 0.05% |
| 137 | NIKE INC | NKE | 2,150 | $162,691 | 0.04% |
| 138 | WEC ENERGY GROUP INC | WEC | 1,592 | $149,712 | 0.04% |
| 139 | AT&T INC | T-PC | 6,455 | $146,987 | 0.04% |
| 140 | TARGET CORP | TGT | 1,073 | $145,048 | 0.04% |
| 141 | CSX CORP | CSX | 4,455 | $143,763 | 0.04% |
| 142 | VANGUARD WORLD FD | 92204A504 | 567 | $143,744 | 0.04% |
| 143 | TRAVELERS COMPANIES INC | TRV | 596 | $143,570 | 0.04% |
| 144 | PPG INDS INC | 693506107 | 1,199 | $143,221 | 0.04% |
| 145 | DUPONT DE NEMOURS INC | DD | 1,837 | $140,069 | 0.04% |
| 146 | KIMBERLY-CLARK CORP | KMB | 1,010 | $132,350 | 0.04% |
| 147 | STATE STR CORP | STT-PG | 1,265 | $124,160 | 0.03% |
| 148 | CHUBB LIMITED | CB | 446 | $123,230 | 0.03% |
| 149 | DOMINION ENERGY INC | D | 2,277 | $122,652 | 0.03% |
| 150 | SHELL PLC | RYDAF | 1,950 | $122,168 | 0.03% |
| 151 | BLACKROCK INC | BLK | 116 | $118,913 | 0.03% |
| 152 | OSHKOSH CORP | OSK | 1,200 | $114,084 | 0.03% |
| 153 | ISHARES TR | 464287168 | 837 | $109,890 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908736 | 266 | $109,147 | 0.03% |
| 155 | FORD MTR CO | 345370860 | 10,399 | $102,948 | 0.03% |
| 156 | ANALOG DEVICES INC | ADI | 478 | $101,556 | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 185 | $89,899 | 0.02% |
| 158 | FIDELITY COVINGTON TRUST | 316092402 | 3,573 | $85,180 | 0.02% |
| 159 | CATERPILLAR INC | CAT | 224 | $81,282 | 0.02% |
| 160 | SPDR SER TR | 78464A763 | 600 | $79,260 | 0.02% |
| 161 | BANK MONTREAL QUE | 063671101 | 800 | $77,640 | 0.02% |
| 162 | VANGUARD WORLD FD | 92204A884 | 500 | $77,480 | 0.02% |
| 163 | INVESCO QQQ TR | IVZ | 149 | $76,196 | 0.02% |
| 164 | ULTA BEAUTY INC | ULTA | 175 | $76,113 | 0.02% |
| 165 | AMERICAN WELL CORP | AMWL | 10,000 | $72,500 | 0.02% |
| 166 | ZOETIS INC | ZTS | 443 | $72,178 | 0.02% |
| 167 | GILEAD SCIENCES INC | GILD | 708 | $65,424 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524706 | 2,395 | $63,779 | 0.02% |
| 169 | META PLATFORMS INC | META | 103 | $60,346 | 0.02% |
| 170 | CISCO SYS INC | CSCO | 1,019 | $60,322 | 0.02% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 810 | $58,968 | 0.02% |
| 172 | FARMERS NATIONAL BANC CORP | FMNB | 4,000 | $56,880 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908637 | 210 | $56,637 | 0.02% |
| 174 | DOW INC | DOW | 1,322 | $53,052 | 0.01% |
| 175 | ISHARES TR | 464287804 | 455 | $52,425 | 0.01% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 625 | $48,294 | 0.01% |
| 177 | ISHARES TR | 464287580 | 500 | $48,070 | 0.01% |
| 178 | CARNIVAL CORP | CUKPF | 1,922 | $47,896 | 0.01% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 700 | $47,782 | 0.01% |
| 180 | PARKER-HANNIFIN CORP | PH | 75 | $47,702 | 0.01% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 40 | $47,432 | 0.01% |
| 182 | NOVARTIS AG | NVSEF | 467 | $45,444 | 0.01% |
| 183 | ISHARES TR | 464287234 | 1,080 | $45,166 | 0.01% |
| 184 | CLOROX CO DEL | CLX | 275 | $44,663 | 0.01% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97 | $43,968 | 0.01% |
| 186 | ISHARES TR | 464288869 | 324 | $42,243 | 0.01% |
| 187 | SOLVENTUM CORP | SOLV | 624 | $41,221 | 0.01% |
| 188 | RAYMOND JAMES FINL INC | 754730109 | 250 | $38,833 | 0.01% |
| 189 | SHERWIN WILLIAMS CO | SHW | 105 | $35,693 | 0.01% |
| 190 | QUALCOMM INC | QCOM | 228 | $35,025 | 0.01% |
| 191 | ALTRIA GROUP INC | MO | 650 | $33,989 | 0.01% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,575 | $32,524 | 0.01% |
| 193 | OTIS WORLDWIDE CORP | OTIS | 350 | $32,414 | 0.01% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 167 | $32,206 | 0.01% |
| 195 | ELECTRONIC ARTS INC | EA | 220 | $32,186 | 0.01% |
| 196 | AMERICAN EXPRESS CO | AXP | 108 | $32,053 | 0.01% |
| 197 | GE AEROSPACE | 369604301 | 187 | $31,190 | 0.01% |
| 198 | CVS HEALTH CORP | CVS | 650 | $29,179 | 0.01% |
| 199 | FIDELITY COVINGTON TRUST | 316092303 | 580 | $28,669 | 0.01% |
| 200 | MONDELEZ INTL INC | 609207105 | 475 | $28,372 | 0.01% |
| 201 | O-I GLASS INC | OI | 2,600 | $28,184 | 0.01% |
| 202 | EMERSON ELEC CO | EMR | 225 | $27,884 | 0.01% |
| 203 | BHP GROUP LTD | BHPLF | 535 | $26,124 | 0.01% |
| 204 | FORTUNE BRANDS INNOVATIONS I | FBIN | 375 | $25,624 | 0.01% |
| 205 | SOUNDHOUND AI INC | SOUNW | 1,275 | $25,296 | 0.01% |
| 206 | LOWES COS INC | 548661107 | 100 | $24,680 | 0.01% |
| 207 | TORONTO DOMINION BK ONT | TORO | 460 | $24,490 | 0.01% |
| 208 | ISHARES TR | 464287457 | 295 | $24,184 | 0.01% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 200 | $24,070 | 0.01% |
| 210 | ISHARES TR | 464288661 | 200 | $23,110 | 0.01% |
| 211 | VANECK ETF TRUST | 92189F676 | 93 | $22,522 | 0.01% |
| 212 | SPDR SER TR | 78464A854 | 320 | $22,061 | 0.01% |
| 213 | ISHARES TR | 464287440 | 225 | $20,801 | 0.01% |
| 214 | VANGUARD WORLD FD | 92204A801 | 110 | $20,662 | 0.01% |
| 215 | TEXAS INSTRS INC | 882508104 | 100 | $18,751 | 0.01% |
| 216 | STRYKER CORPORATION | SYK | 50 | $18,003 | 0.00% |
| 217 | ISHARES TR | 464288521 | 305 | $17,480 | 0.00% |
| 218 | ISHARES TR | 464288653 | 175 | $17,420 | 0.00% |
| 219 | ISHARES TR | 464287432 | 190 | $16,593 | 0.00% |
| 220 | ISHARES SILVER TR | SLV | 600 | $15,798 | 0.00% |
| 221 | VANGUARD WHITEHALL FDS | 921946794 | 215 | $14,594 | 0.00% |
| 222 | VANGUARD STAR FDS | 921909768 | 242 | $14,261 | 0.00% |
| 223 | UNILEVER PLC | UNLYF | 250 | $14,175 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524805 | 760 | $14,060 | 0.00% |
| 225 | OCCIDENTAL PETE CORP | 674599162 | 487 | $13,417 | 0.00% |
| 226 | WARNER BROS DISCOVERY INC | WBD | 1,075 | $11,363 | 0.00% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $10,992 | 0.00% |
| 228 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $10,315 | 0.00% |
| 229 | FIRST SOLAR INC | FSLR | 57 | $10,046 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524607 | 380 | $9,827 | 0.00% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $9,408 | 0.00% |
| 232 | SMUCKER J M CO | 832696405 | 80 | $8,810 | 0.00% |
| 233 | WALMART INC | WMT | 94 | $8,482 | 0.00% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042742 | 68 | $8,006 | 0.00% |
| 235 | PRINCIPAL FINANCIAL GROUP IN | PFG | 101 | $7,818 | 0.00% |
| 236 | ISHARES GOLD TR | IAU | 125 | $6,189 | 0.00% |
| 237 | VANGUARD WORLD FD | 92204A876 | 35 | $5,720 | 0.00% |
| 238 | MASTERBRAND INC | MBC | 375 | $5,479 | 0.00% |
| 239 | VANECK ETF TRUST | 92189F502 | 52 | $5,133 | 0.00% |
| 240 | ISHARES TR | 464287796 | 100 | $4,557 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524797 | 163 | $4,452 | 0.00% |
| 242 | INTEL CORP | INTC | 200 | $4,010 | 0.00% |
| 243 | ISHARES TR | 464288612 | 35 | $3,648 | 0.00% |
| 244 | KELLANOVA | BEKE | 45 | $3,644 | 0.00% |
| 245 | AGILENT TECHNOLOGIES INC | A | 25 | $3,359 | 0.00% |
| 246 | WOODSIDE ENERGY GROUP LTD | WOPEF | 192 | $2,995 | 0.00% |
| 247 | NETFLIX INC | NFLX | 3 | $2,674 | 0.00% |
| 248 | ISHARES TR | 464288877 | 45 | $2,361 | 0.00% |
| 249 | SPDR SER TR | 78464A474 | 60 | $1,792 | 0.00% |
| 250 | COGNITION THERAPEUTICS INC | CGTX | 2,250 | $1,578 | 0.00% |
| 251 | TMC THE METALS COMPANY INC | TMCWW | 1,000 | $1,120 | 0.00% |
| 252 | PELOTON INTERACTIVE INC | PTON | 113 | $983 | 0.00% |
| 253 | ALBEMARLE CORP | ALB-PA | 10 | $861 | 0.00% |
| 254 | VIASAT INC | VSAT | 100 | $851 | 0.00% |
| 255 | FIDELITY COVINGTON TRUST | 31609A404 | 17 | $479 | 0.00% |
| 256 | CELULARITY INC | CELUW | 100 | $208 | 0.00% |