13F HOLDINGS REPORT
Carmichael Hill & Associates, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001730295-23-000006
Total Value
$223.7M
Positions
803
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,038 | $18.8M | 8.48% |
| 2 | MICROSOFT CORP | MSFT | 32,106 | $10.9M | 4.93% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 154,770 | $8.0M | 3.61% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,390 | $7.0M | 3.13% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 13,317 | $5.9M | 2.65% |
| 6 | SPDR SER TR | 78464A763 | 40,289 | $4.9M | 2.23% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 85,882 | $4.5M | 2.03% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 84,272 | $4.2M | 1.91% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,652 | $4.0M | 1.80% |
| 10 | JOHNSON & JOHNSON | JNJ | 22,511 | $3.7M | 1.68% |
| 11 | ALPHABET INC | GOOG | 28,109 | $3.4M | 1.52% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,875 | $3.4M | 1.51% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 94,031 | $3.4M | 1.51% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 29,056 | $3.1M | 1.39% |
| 15 | MCDONALDS CORP | MCD | 9,785 | $2.9M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908652 | 19,372 | $2.9M | 1.30% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 39,516 | $2.8M | 1.26% |
| 18 | VANGUARD WORLD FDS | 92204A504 | 11,078 | $2.7M | 1.22% |
| 19 | ISHARES TR | 464287200 | 6,033 | $2.7M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908629 | 11,820 | $2.6M | 1.17% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 58,246 | $2.6M | 1.15% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,271 | $2.3M | 1.04% |
| 23 | AMAZON COM INC | AMZN | 17,690 | $2.3M | 1.04% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,034 | $2.3M | 1.03% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,739 | $2.2M | 0.98% |
| 26 | MASTERCARD INCORPORATED | MA | 5,061 | $2.0M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908769 | 8,716 | $1.9M | 0.87% |
| 28 | AMAZON COM INC | AMZN | 13,700 | $1.8M | 0.80% |
| 29 | VANGUARD INDEX FDS | 922908363 | 4,326 | $1.8M | 0.79% |
| 30 | TESLA INC | TSLA | 6,158 | $1.6M | 0.73% |
| 31 | TESLA INC | TSLA | 6,000 | $1.6M | 0.71% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 20,702 | $1.5M | 0.68% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 19,807 | $1.5M | 0.67% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,709 | $1.5M | 0.66% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 38,342 | $1.4M | 0.64% |
| 36 | LILLY ELI & CO | LLY | 3,027 | $1.4M | 0.64% |
| 37 | PEPSICO INC | PEP | 7,410 | $1.4M | 0.62% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,863 | $1.4M | 0.61% |
| 39 | CISCO SYS INC | CSCO | 25,900 | $1.3M | 0.60% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 51,768 | $1.3M | 0.57% |
| 41 | AUTODESK INC | ADSK | 6,169 | $1.3M | 0.57% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,203 | $1.2M | 0.55% |
| 43 | ALPHABET INC | GOOG | 10,100 | $1.2M | 0.54% |
| 44 | INVESCO QQQ TR | IVZ | 3,192 | $1.2M | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908744 | 8,024 | $1.1M | 0.51% |
| 46 | ISHARES TR | 464287507 | 4,247 | $1.1M | 0.50% |
| 47 | ISHARES TR | 464287606 | 14,706 | $1.1M | 0.50% |
| 48 | ALPHABET INC | GOOG | 9,045 | $1.1M | 0.49% |
| 49 | NVIDIA CORPORATION | NVDA | 2,535 | $1.1M | 0.48% |
| 50 | ISHARES TR | 464287804 | 10,754 | $1.1M | 0.48% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,526 | $1.0M | 0.47% |
| 52 | BOEING CO | BA-PA | 4,816 | $1.0M | 0.46% |
| 53 | WALMART INC | WMT | 6,348 | $997,722 | 0.45% |
| 54 | COHEN & STEERS LTD DURATION | 19248C105 | 54,019 | $983,148 | 0.44% |
| 55 | HOME DEPOT INC | HD | 3,160 | $981,529 | 0.44% |
| 56 | JPMORGAN CHASE & CO | VYLD | 6,609 | $961,188 | 0.43% |
| 57 | EXXON MOBIL CORP | XOM | 8,712 | $934,376 | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 11,177 | $907,248 | 0.41% |
| 59 | ABBVIE INC | ABBV | 6,637 | $894,243 | 0.40% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 4,656 | $855,184 | 0.39% |
| 61 | META PLATFORMS INC | META | 2,939 | $843,435 | 0.38% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,735 | $798,876 | 0.36% |
| 63 | ALTRIA GROUP INC | MO | 16,751 | $758,818 | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,602 | $736,328 | 0.33% |
| 65 | ISHARES TR | 464288687 | 23,769 | $735,161 | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908637 | 3,532 | $716,030 | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908512 | 5,152 | $712,924 | 0.32% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,559 | $702,725 | 0.32% |
| 69 | CHEVRON CORP NEW | CVX | 4,459 | $701,699 | 0.32% |
| 70 | MERCK & CO INC | MRK | 6,027 | $695,408 | 0.31% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,063 | $691,925 | 0.31% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 4,284 | $651,083 | 0.29% |
| 73 | PFIZER INC | PFE | 17,176 | $630,020 | 0.28% |
| 74 | SOUTHERN CO | SOMN | 8,795 | $617,824 | 0.28% |
| 75 | COCA COLA CO | KO | 10,053 | $605,377 | 0.27% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 3,477 | $604,512 | 0.27% |
| 77 | NEW YORK CMNTY BANCORP INC | 649445103 | 51,861 | $582,918 | 0.26% |
| 78 | ABBOTT LABS | ABLZF | 5,291 | $576,852 | 0.26% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,694 | $559,005 | 0.25% |
| 80 | ABRDN GOLD ETF TRUST | 00326A104 | 30,412 | $558,669 | 0.25% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 4,050 | $541,925 | 0.24% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 6,938 | $521,946 | 0.24% |
| 83 | VANGUARD WORLD FDS | 92204A405 | 5,968 | $484,843 | 0.22% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 4,895 | $477,870 | 0.22% |
| 85 | HOME DEPOT INC | HD | 1,500 | $465,960 | 0.21% |
| 86 | QUALCOMM INC | QCOM | 3,873 | $461,032 | 0.21% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,989 | $460,324 | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908553 | 5,445 | $454,998 | 0.21% |
| 89 | APPLIED MATLS INC | 038222105 | 3,141 | $454,001 | 0.20% |
| 90 | CATERPILLAR INC | CAT | 1,840 | $452,748 | 0.20% |
| 91 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,962 | $449,816 | 0.20% |
| 92 | NUVEEN QUALITY MUNCP INCOME | NU | 39,721 | $447,656 | 0.20% |
| 93 | MICROSOFT CORP | MSFT | 1,300 | $442,702 | 0.20% |
| 94 | VISA INC | V | 1,844 | $437,895 | 0.20% |
| 95 | AT&T INC | T-PC | 27,027 | $431,089 | 0.19% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $427,800 | 0.19% |
| 97 | INTEL CORP | INTC | 12,781 | $427,407 | 0.19% |
| 98 | YUM BRANDS INC | YUM | 3,078 | $426,457 | 0.19% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,122 | $423,671 | 0.19% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 4,614 | $414,055 | 0.19% |
| 101 | NICE LTD | NCSYF | 1,976 | $408,044 | 0.18% |
| 102 | VANECK ETF TRUST | 92189H409 | 7,914 | $406,305 | 0.18% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 5,314 | $394,299 | 0.18% |
| 104 | SPDR SER TR | 78464A201 | 5,053 | $388,893 | 0.18% |
| 105 | DEERE & CO | DE | 900 | $364,671 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908595 | 1,570 | $360,701 | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 10,687 | $360,246 | 0.16% |
| 108 | BOEING CO | BA-PA | 1,700 | $358,972 | 0.16% |
| 109 | SPDR S&P 500 ETF TR | SPY | 808 | $358,171 | 0.16% |
| 110 | MONDELEZ INTL INC | 609207105 | 4,883 | $356,167 | 0.16% |
| 111 | MEDTRONIC PLC | MDT | 4,021 | $354,294 | 0.16% |
| 112 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 21,000 | $346,080 | 0.16% |
| 113 | ISHARES TR | 46429B663 | 3,379 | $340,560 | 0.15% |
| 114 | THE TRADE DESK INC | 88339J105 | 4,390 | $338,996 | 0.15% |
| 115 | DISNEY WALT CO | 254687106 | 3,749 | $334,717 | 0.15% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,644 | $331,078 | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908611 | 1,999 | $330,682 | 0.15% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $323,028 | 0.15% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 997 | $321,616 | 0.14% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 1,791 | $321,037 | 0.14% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 4,235 | $320,050 | 0.14% |
| 122 | CATERPILLAR INC | CAT | 1,300 | $319,865 | 0.14% |
| 123 | WELLTOWER INC | WELL | 3,884 | $314,156 | 0.14% |
| 124 | WORLD GOLD TR | GLDW | 8,194 | $312,110 | 0.14% |
| 125 | NOVARTIS AG | NVSEF | 3,028 | $305,556 | 0.14% |
| 126 | VANGUARD WORLD FDS | 92204A603 | 1,464 | $300,896 | 0.14% |
| 127 | ISHARES TR | 464287887 | 2,601 | $298,948 | 0.13% |
| 128 | ISHARES TR | 464287325 | 3,493 | $296,848 | 0.13% |
| 129 | MOODYS CORP | MCO | 839 | $291,738 | 0.13% |
| 130 | META PLATFORMS INC | META | 1,000 | $286,980 | 0.13% |
| 131 | ORACLE CORP | ORCL-PD | 2,373 | $282,601 | 0.13% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,440 | $281,909 | 0.13% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 943 | $277,327 | 0.12% |
| 134 | ISHARES TR | 464287168 | 2,437 | $276,113 | 0.12% |
| 135 | ISHARES TR | 464287614 | 999 | $274,905 | 0.12% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,513 | $272,366 | 0.12% |
| 137 | CSX CORP | CSX | 7,950 | $271,095 | 0.12% |
| 138 | MCDONALDS CORP | MCD | 900 | $268,569 | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908538 | 1,284 | $264,219 | 0.12% |
| 140 | ISHARES TR | 464287242 | 2,415 | $261,197 | 0.12% |
| 141 | DOW INC | DOW | 4,836 | $257,566 | 0.12% |
| 142 | NVIDIA CORPORATION | NVDA | 600 | $253,812 | 0.11% |
| 143 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 18,938 | $250,167 | 0.11% |
| 144 | BLACKROCK ETF TRUST II | BLK | 10,582 | $248,360 | 0.11% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 116 | $248,124 | 0.11% |
| 146 | CONSOLIDATED EDISON INC | ED | 2,701 | $244,171 | 0.11% |
| 147 | SELECT SECTOR SPDR TR | 81369Y852 | 3,750 | $244,050 | 0.11% |
| 148 | TEXAS PACIFIC LAND CORPORATI | TPL | 185 | $243,553 | 0.11% |
| 149 | SCHWAB STRATEGIC TR | 808524870 | 4,569 | $239,553 | 0.11% |
| 150 | COMCAST CORP NEW | CCZ | 5,736 | $238,331 | 0.11% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,720 | $237,894 | 0.11% |
| 152 | SPDR SER TR | 78464A284 | 9,487 | $237,270 | 0.11% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $225,778 | 0.10% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,904 | $223,733 | 0.10% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,616 | $223,136 | 0.10% |
| 156 | NETFLIX INC | NFLX | 500 | $220,245 | 0.10% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,284 | $218,284 | 0.10% |
| 158 | SHOPIFY INC | SHOP | 3,300 | $213,180 | 0.10% |
| 159 | TARGET CORP | TGT | 1,615 | $212,999 | 0.10% |
| 160 | SANDY SPRING BANCORP INC | 800363103 | 9,325 | $211,491 | 0.10% |
| 161 | BLACKROCK INVT QUALITY MUN T | BLK | 18,092 | $210,410 | 0.09% |
| 162 | ISHARES TR | 464287408 | 1,296 | $208,903 | 0.09% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 4,168 | $207,176 | 0.09% |
| 164 | SPDR SER TR | 78464A821 | 2,872 | $205,779 | 0.09% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 449 | $204,655 | 0.09% |
| 166 | CVS HEALTH CORP | CVS | 2,941 | $203,311 | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y308 | 2,721 | $201,797 | 0.09% |
| 168 | DEERE & CO | DE | 494 | $200,047 | 0.09% |
| 169 | MASTERCARD INCORPORATED | MA | 500 | $196,650 | 0.09% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 1,776 | $195,098 | 0.09% |
| 171 | AMGEN INC | AMGN | 868 | $192,714 | 0.09% |
| 172 | KKR & CO INC | KKRT | 3,348 | $187,516 | 0.08% |
| 173 | TORTOISE ENERGY INFRA CORP | TYG | 6,435 | $186,927 | 0.08% |
| 174 | NETFLIX INC | NFLX | 419 | $184,566 | 0.08% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 608 | $181,199 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 1,359 | $180,438 | 0.08% |
| 177 | PHILLIPS 66 | PSX | 1,881 | $179,407 | 0.08% |
| 178 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,170 | $178,385 | 0.08% |
| 179 | STARBUCKS CORP | SBUX | 1,800 | $178,308 | 0.08% |
| 180 | ISHARES TR | 464287465 | 2,451 | $177,698 | 0.08% |
| 181 | APPLE INC | AAPL | 900 | $174,573 | 0.08% |
| 182 | OTIS WORLDWIDE CORP | OTIS | 1,931 | $171,892 | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524854 | 3,485 | $171,741 | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 1,008 | $171,169 | 0.08% |
| 185 | ISHARES TR | 464287226 | 1,729 | $169,356 | 0.08% |
| 186 | VANGUARD WORLD FDS | 92204A207 | 867 | $168,589 | 0.08% |
| 187 | YUM CHINA HLDGS INC | YUMC | 2,978 | $168,257 | 0.08% |
| 188 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,700 | $166,532 | 0.08% |
| 189 | BLACKROCK LTD DURATION INCOM | BLK | 12,917 | $166,371 | 0.07% |
| 190 | ISHARES TR | 464287655 | 860 | $161,053 | 0.07% |
| 191 | HUBSPOT INC | HUBS | 300 | $159,627 | 0.07% |
| 192 | CVS HEALTH CORP | CVS | 2,300 | $158,999 | 0.07% |
| 193 | WALMART INC | WMT | 1,000 | $157,180 | 0.07% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 2,499 | $156,943 | 0.07% |
| 195 | INTEL CORP | INTC | 4,600 | $153,824 | 0.07% |
| 196 | BANK AMERICA CORP | 060505104 | 5,321 | $152,651 | 0.07% |
| 197 | DISNEY WALT CO | 254687106 | 1,700 | $151,776 | 0.07% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 689 | $151,436 | 0.07% |
| 199 | GENERAL DYNAMICS CORP | GD | 700 | $150,605 | 0.07% |
| 200 | VANECK ETF TRUST | 92189F437 | 5,421 | $150,542 | 0.07% |
| 201 | EXELON CORP | EXC | 3,671 | $149,559 | 0.07% |
| 202 | BROADCOM INC | AVGO | 172 | $149,415 | 0.07% |
| 203 | CLOROX CO DEL | CLX | 929 | $147,789 | 0.07% |
| 204 | NUCOR CORP | NUE | 900 | $147,582 | 0.07% |
| 205 | AES CORP | AES | 7,056 | $146,271 | 0.07% |
| 206 | ASML HOLDING N V | ASMLF | 200 | $144,950 | 0.07% |
| 207 | SCHWAB STRATEGIC TR | 808524862 | 3,012 | $144,776 | 0.07% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 1,340 | $143,771 | 0.06% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 8,264 | $142,310 | 0.06% |
| 210 | ISHARES TR | 464287309 | 2,019 | $142,300 | 0.06% |
| 211 | LAM RESEARCH CORP | LRCX | 219 | $140,787 | 0.06% |
| 212 | LOCKHEED MARTIN CORP | LMT | 300 | $138,114 | 0.06% |
| 213 | STRYKER CORPORATION | SYK | 450 | $137,291 | 0.06% |
| 214 | LOWES COS INC | 548661107 | 600 | $135,420 | 0.06% |
| 215 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,160 | $134,612 | 0.06% |
| 216 | CHUBB LIMITED | CB | 691 | $133,059 | 0.06% |
| 217 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,454 | $132,523 | 0.06% |
| 218 | JOHNSON & JOHNSON | JNJ | 800 | $132,416 | 0.06% |
| 219 | TRI CONTL CORP | 895436103 | 4,786 | $131,233 | 0.06% |
| 220 | QUALCOMM INC | QCOM | 1,100 | $130,944 | 0.06% |
| 221 | SPDR SER TR | 78468R853 | 3,334 | $129,493 | 0.06% |
| 222 | SALESFORCE INC | CRM | 600 | $126,756 | 0.06% |
| 223 | TRUIST FINL CORP | 89832Q109 | 4,147 | $125,859 | 0.06% |
| 224 | BHP GROUP LTD | BHPLF | 2,068 | $123,398 | 0.06% |
| 225 | ISHARES TR | 46435G268 | 2,102 | $120,800 | 0.05% |
| 226 | 3M CO | MMM | 1,190 | $119,072 | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,117 | $116,479 | 0.05% |
| 228 | JPMORGAN CHASE & CO | VYLD | 800 | $116,352 | 0.05% |
| 229 | NOVO-NORDISK A S | NONOF | 716 | $115,871 | 0.05% |
| 230 | VANGUARD WORLD FDS | 92204A108 | 403 | $114,130 | 0.05% |
| 231 | RIO TINTO PLC | RTNTF | 1,757 | $112,167 | 0.05% |
| 232 | CHECK POINT SOFTWARE TECH LT | M22465104 | 884 | $111,049 | 0.05% |
| 233 | ISHARES TR | 464288760 | 945 | $110,254 | 0.05% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 600 | $110,214 | 0.05% |
| 235 | FORD MTR CO DEL | 345370860 | 7,201 | $108,958 | 0.05% |
| 236 | MICRON TECHNOLOGY INC | MU | 1,700 | $107,287 | 0.05% |
| 237 | LAMB WESTON HLDGS INC | LW | 933 | $107,249 | 0.05% |
| 238 | WELLS FARGO CO NEW | 949746101 | 2,504 | $106,879 | 0.05% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,352 | $106,849 | 0.05% |
| 240 | SPDR SER TR | 78468R739 | 2,263 | $106,475 | 0.05% |
| 241 | EMERSON ELEC CO | EMR | 1,172 | $105,938 | 0.05% |
| 242 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 10,321 | $104,552 | 0.05% |
| 243 | ISHARES SILVER TR | SLV | 5,000 | $104,450 | 0.05% |
| 244 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,061 | $102,673 | 0.05% |
| 245 | ISHARES TR | 464287523 | 200 | $101,421 | 0.05% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 1,065 | $97,460 | 0.04% |
| 247 | BROWN FORMAN CORP | BF-B | 1,430 | $95,496 | 0.04% |
| 248 | ORACLE CORP | ORCL-PD | 800 | $95,272 | 0.04% |
| 249 | ACCENTURE PLC IRELAND | ACN | 400 | $94,728 | 0.04% |
| 250 | VANECK ETF TRUST | 92189F676 | 616 | $93,856 | 0.04% |
| 251 | KIMBERLY-CLARK CORP | KMB | 675 | $93,191 | 0.04% |
| 252 | PIMCO ETF TR | 72201R783 | 1,019 | $92,923 | 0.04% |
| 253 | UNILEVER PLC | UNLYF | 1,774 | $92,479 | 0.04% |
| 254 | GENERAL MLS INC | 370334104 | 1,191 | $91,350 | 0.04% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 500 | $89,625 | 0.04% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 186 | $89,326 | 0.04% |
| 257 | SPDR GOLD TR | GLD | 499 | $88,957 | 0.04% |
| 258 | TRACTOR SUPPLY CO | TSCO | 400 | $88,440 | 0.04% |
| 259 | SPDR INDEX SHS FDS | 78463X848 | 3,383 | $88,398 | 0.04% |
| 260 | ISHARES TR | 464287671 | 901 | $87,974 | 0.04% |
| 261 | SHELL PLC | RYDAF | 1,455 | $87,853 | 0.04% |
| 262 | BROADCOM INC | AVGO | 100 | $86,743 | 0.04% |
| 263 | VANGUARD WORLD FDS | 92204A884 | 814 | $86,537 | 0.04% |
| 264 | ISHARES SILVER TR | SLV | 4,129 | $86,255 | 0.04% |
| 265 | IES HLDGS INC | IESC | 1,500 | $85,320 | 0.04% |
| 266 | TOYOTA MOTOR CORP | TOYOF | 530 | $85,198 | 0.04% |
| 267 | PPL CORP | PPLC | 3,211 | $84,964 | 0.04% |
| 268 | T-MOBILE US INC | TMUSZ | 600 | $83,340 | 0.04% |
| 269 | MONGODB INC | MDB | 200 | $82,198 | 0.04% |
| 270 | WEX INC | WEX | 450 | $81,932 | 0.04% |
| 271 | BECTON DICKINSON & CO | BDX | 289 | $76,299 | 0.03% |
| 272 | CONAGRA BRANDS INC | CAG | 2,254 | $76,005 | 0.03% |
| 273 | FIDELITY COMWLTH TR | 315912808 | 1,400 | $75,712 | 0.03% |
| 274 | JPMORGAN CHASE & CO | VYLD | 3,269 | $74,897 | 0.03% |
| 275 | OLD DOMINION FREIGHT LINE IN | ODFL | 202 | $74,736 | 0.03% |
| 276 | LEIDOS HOLDINGS INC | LDOS | 836 | $73,970 | 0.03% |
| 277 | ZSCALER INC | ZS | 500 | $73,150 | 0.03% |
| 278 | CITIGROUP INC | C-PR | 1,587 | $73,046 | 0.03% |
| 279 | SPDR SER TR | 78464A839 | 1,060 | $72,907 | 0.03% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 6,387 | $72,618 | 0.03% |
| 281 | SELECT SECTOR SPDR TR | 81369Y886 | 1,107 | $72,428 | 0.03% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 575 | $72,405 | 0.03% |
| 283 | ISHARES GOLD TR | IAU | 1,963 | $71,434 | 0.03% |
| 284 | ALPS ETF TR | 00162Q452 | 1,792 | $70,274 | 0.03% |
| 285 | ISHARES TR | 464287515 | 201 | $69,528 | 0.03% |
| 286 | ISHARES TR | 464287234 | 1,743 | $68,954 | 0.03% |
| 287 | SYSCO CORP | SYY | 928 | $68,858 | 0.03% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 600 | $68,346 | 0.03% |
| 289 | ISHARES TR | 464287176 | 627 | $67,445 | 0.03% |
| 290 | S&P GLOBAL INC | SPGI | 167 | $66,949 | 0.03% |
| 291 | SPDR SER TR | 78464A409 | 1,088 | $66,379 | 0.03% |
| 292 | NUCOR CORP | NUE | 400 | $65,592 | 0.03% |
| 293 | BLACKSTONE INC | BX | 704 | $65,451 | 0.03% |
| 294 | WESTERN AST INFL LKD OPP & I | 95766R104 | 7,340 | $65,033 | 0.03% |
| 295 | MARRIOTT VACATIONS WORLDWIDE | VAC | 529 | $64,919 | 0.03% |
| 296 | DIGITAL RLTY TR INC | 253868103 | 566 | $64,451 | 0.03% |
| 297 | AFLAC INC | AFL | 919 | $64,147 | 0.03% |
| 298 | XCEL ENERGY INC | XELLL | 1,030 | $64,036 | 0.03% |
| 299 | ELBIT SYS LTD | ESLT | 305 | $63,733 | 0.03% |
| 300 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,070 | $63,529 | 0.03% |
| 301 | MORGAN STANLEY | MS-PQ | 742 | $63,367 | 0.03% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $63,024 | 0.03% |
| 303 | CHEVRON CORP NEW | CVX | 400 | $62,940 | 0.03% |
| 304 | ARK ETF TR | 00214Q708 | 3,000 | $62,730 | 0.03% |
| 305 | ISHARES TR | 46429B267 | 2,738 | $62,701 | 0.03% |
| 306 | ISHARES SILVER TR | SLV | 3,000 | $62,670 | 0.03% |
| 307 | ISHARES TR | 46432F842 | 928 | $62,640 | 0.03% |
| 308 | AMEREN CORP | AEE | 764 | $62,396 | 0.03% |
| 309 | PROSHARES TR | 74348A467 | 655 | $61,754 | 0.03% |
| 310 | HP INC | HPQ | 2,000 | $61,420 | 0.03% |
| 311 | SCHWAB STRATEGIC TR | 808524839 | 1,320 | $60,932 | 0.03% |
| 312 | SYNOPSYS INC | SNPS | 200 | $60,444 | 0.03% |
| 313 | ISHARES INC | 46434G103 | 1,220 | $60,134 | 0.03% |
| 314 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 527 | $59,761 | 0.03% |
| 315 | VANGUARD ADMIRAL FDS INC | 921932828 | 646 | $59,361 | 0.03% |
| 316 | CORTEVA INC | CTVA | 1,021 | $58,504 | 0.03% |
| 317 | ENERGY TRANSFER L P | ET-PI | 4,594 | $58,344 | 0.03% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C409 | 749 | $56,670 | 0.03% |
| 319 | BLACKBERRY LTD | BB | 4,000 | $56,400 | 0.03% |
| 320 | ISHARES TR | 46432F339 | 416 | $56,106 | 0.03% |
| 321 | GARTNER INC | IT | 160 | $56,050 | 0.03% |
| 322 | MARKEL GROUP INC | MKL | 40 | $55,328 | 0.02% |
| 323 | SIRIUS XM HOLDINGS INC | SIRI | 12,208 | $55,301 | 0.02% |
| 324 | ISHARES TR | 464287705 | 513 | $54,928 | 0.02% |
| 325 | ALCON AG | ALC | 655 | $53,783 | 0.02% |
| 326 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 850 | $52,590 | 0.02% |
| 327 | ISHARES TR | 464287648 | 215 | $52,172 | 0.02% |
| 328 | UNION PAC CORP | UNP | 255 | $52,148 | 0.02% |
| 329 | THE CIGNA GROUP | 125523100 | 184 | $51,631 | 0.02% |
| 330 | PALO ALTO NETWORKS INC | PANW | 200 | $51,102 | 0.02% |
| 331 | ISHARES TR | 464287556 | 399 | $50,676 | 0.02% |
| 332 | WIX COM LTD | WIX | 400 | $50,348 | 0.02% |
| 333 | IDEXX LABS INC | 45168D104 | 100 | $50,223 | 0.02% |
| 334 | AMERICAN TOWER CORP NEW | 03027X100 | 258 | $50,037 | 0.02% |
| 335 | CROWN CASTLE INC | CCI | 432 | $49,189 | 0.02% |
| 336 | NATIONAL GRID PLC | NMPWP | 730 | $49,151 | 0.02% |
| 337 | SPROTT PHYSICAL GOLD TR | SII | 3,279 | $48,923 | 0.02% |
| 338 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,028 | $48,419 | 0.02% |
| 339 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $48,340 | 0.02% |
| 340 | EASTMAN CHEM CO | EMN | 575 | $48,139 | 0.02% |
| 341 | VISA INC | V | 200 | $47,496 | 0.02% |
| 342 | VANGUARD WORLD FD | 921910816 | 200 | $47,064 | 0.02% |
| 343 | ENBRIDGE INC | ENNPF | 1,265 | $46,995 | 0.02% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 2,100 | $46,725 | 0.02% |
| 345 | KRAFT HEINZ CO | KHC | 1,309 | $46,470 | 0.02% |
| 346 | SSGA ACTIVE TR | 78470P705 | 1,724 | $46,385 | 0.02% |
| 347 | THE TRADE DESK INC | 88339J105 | 600 | $46,332 | 0.02% |
| 348 | SCHLUMBERGER LTD | SLB | 942 | $46,272 | 0.02% |
| 349 | DOMINION ENERGY INC | D | 876 | $45,351 | 0.02% |
| 350 | BLACKROCK INC | BLK | 66 | $45,294 | 0.02% |
| 351 | ENPHASE ENERGY INC | ENPH | 270 | $45,220 | 0.02% |
| 352 | NUVEEN MUN HIGH INCOME OPPOR | NU | 4,270 | $45,134 | 0.02% |
| 353 | PIONEER NAT RES CO | 723787107 | 218 | $45,076 | 0.02% |
| 354 | VODAFONE GROUP PLC NEW | 92857W308 | 4,736 | $44,753 | 0.02% |
| 355 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 800 | $44,424 | 0.02% |
| 356 | SNAP INC | SNAP | 800 | $44,312 | 0.02% |
| 357 | VANGUARD WORLD FDS | 92204A306 | 389 | $43,915 | 0.02% |
| 358 | ALLSTATE CORP | ALL-PJ | 400 | $43,616 | 0.02% |
| 359 | SCHWAB STRATEGIC TR | 808524847 | 2,218 | $43,318 | 0.02% |
| 360 | ISHARES TR | 464288588 | 461 | $42,996 | 0.02% |
| 361 | APPIAN CORP | APPN | 900 | $42,840 | 0.02% |
| 362 | ISHARES TR | 464288737 | 700 | $42,833 | 0.02% |
| 363 | SANOFI | SNYNF | 790 | $42,581 | 0.02% |
| 364 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 519 | $42,164 | 0.02% |
| 365 | SPDR SER TR | 78464A870 | 500 | $41,600 | 0.02% |
| 366 | M & T BK CORP | 55261F104 | 334 | $41,336 | 0.02% |
| 367 | ADOBE SYSTEMS INCORPORATED | ADBE | 100 | $41,150 | 0.02% |
| 368 | CANADIAN PACIFIC KANSAS CITY | CP | 500 | $40,385 | 0.02% |
| 369 | MERCURY GENL CORP NEW | 589400100 | 1,324 | $40,084 | 0.02% |
| 370 | TARGET CORP | TGT | 300 | $39,570 | 0.02% |
| 371 | TRAVELERS COMPANIES INC | TRV | 227 | $39,421 | 0.02% |
| 372 | SPDR SER TR | 78464A300 | 510 | $39,367 | 0.02% |
| 373 | ISHARES TR | 46429B333 | 895 | $39,237 | 0.02% |
| 374 | EXPEDITORS INTL WASH INC | 302130109 | 320 | $38,762 | 0.02% |
| 375 | AMERICAN EXPRESS CO | AXP | 222 | $38,673 | 0.02% |
| 376 | NATIONAL FUEL GAS CO | NFG | 750 | $38,520 | 0.02% |
| 377 | WISDOMTREE TR | WT | 915 | $38,476 | 0.02% |
| 378 | DUPONT DE NEMOURS INC | DD | 533 | $38,078 | 0.02% |
| 379 | FULGENT GENETICS INC | FLGT | 600 | $37,860 | 0.02% |
| 380 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,050 | $37,503 | 0.02% |
| 381 | DTE ENERGY CO | DTK | 337 | $37,077 | 0.02% |
| 382 | MONGODB INC | MDB | 90 | $36,990 | 0.02% |
| 383 | AGNC INVT CORP | 00123Q104 | 3,637 | $36,842 | 0.02% |
| 384 | VANGUARD CHARLOTTE FDS | 92203J407 | 748 | $36,563 | 0.02% |
| 385 | ISHARES TR | 464287663 | 466 | $36,470 | 0.02% |
| 386 | WEX INC | WEX | 200 | $36,414 | 0.02% |
| 387 | PARAMOUNT GLOBAL | 92556H206 | 2,288 | $36,404 | 0.02% |
| 388 | ISHARES TR | 464288414 | 339 | $36,182 | 0.02% |
| 389 | SIMON PPTY GROUP INC NEW | 828806109 | 310 | $35,799 | 0.02% |
| 390 | ADVANCED MICRO DEVICES INC | AMD | 309 | $35,199 | 0.02% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 100 | $35,191 | 0.02% |
| 392 | DISCOVER FINL SVCS | 254709108 | 300 | $35,055 | 0.02% |
| 393 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $34,958 | 0.02% |
| 394 | SHOPIFY INC | SHOP | 535 | $34,561 | 0.02% |
| 395 | COHEN & STEERS QUALITY INCOM | 19247L106 | 2,940 | $34,110 | 0.02% |
| 396 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $34,100 | 0.02% |
| 397 | WISDOMTREE TR | WT | 572 | $33,991 | 0.02% |
| 398 | FORTIS INC | FTRSF | 779 | $33,568 | 0.02% |
| 399 | NIKE INC | NKE | 300 | $33,111 | 0.01% |
| 400 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 2,000 | $32,960 | 0.01% |
| 401 | EXXON MOBIL CORP | XOM | 300 | $32,175 | 0.01% |
| 402 | GENUINE PARTS CO | GPC | 190 | $32,154 | 0.01% |
| 403 | SCIENCE APPLICATIONS INTL CO | 808625107 | 285 | $32,057 | 0.01% |
| 404 | UNIVERSAL HLTH SVCS INC | 913903100 | 200 | $31,554 | 0.01% |
| 405 | ATMOS ENERGY CORP | ATO | 271 | $31,529 | 0.01% |
| 406 | EAGLE BANCORP INC MD | EGBN | 1,488 | $31,487 | 0.01% |
| 407 | CYBERARK SOFTWARE LTD | M2682V108 | 200 | $31,266 | 0.01% |
| 408 | BP PLC | BPPFF | 882 | $31,126 | 0.01% |
| 409 | MERCK & CO INC | MRK | 268 | $30,925 | 0.01% |
| 410 | JPMORGAN CHASE & CO | VYLD | 211 | $30,688 | 0.01% |
| 411 | WISDOMTREE TR | WT | 532 | $30,645 | 0.01% |
| 412 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,445 | $30,591 | 0.01% |
| 413 | ISHARES TR | 464287481 | 316 | $30,536 | 0.01% |
| 414 | AIR PRODS & CHEMS INC | AIIR | 100 | $29,953 | 0.01% |
| 415 | PROCTER AND GAMBLE CO | 742718109 | 195 | $29,590 | 0.01% |
| 416 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $29,374 | 0.01% |
| 417 | ZIMMER BIOMET HOLDINGS INC | ZBH | 200 | $29,120 | 0.01% |
| 418 | AIRBNB INC | ABNB | 227 | $29,093 | 0.01% |
| 419 | SCHWAB CHARLES CORP | SCHW-PJ | 500 | $28,340 | 0.01% |
| 420 | CATERPILLAR INC | CAT | 115 | $28,296 | 0.01% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 705 | $28,288 | 0.01% |
| 422 | COGNEX CORP | CGNX | 504 | $28,240 | 0.01% |
| 423 | CAPITAL ONE FINL CORP | 14040H105 | 258 | $28,218 | 0.01% |
| 424 | LOWES COS INC | 548661107 | 125 | $28,213 | 0.01% |
| 425 | OLD REP INTL CORP | 680223104 | 1,113 | $28,004 | 0.01% |
| 426 | WILLIAMS COS INC | 969457100 | 850 | $27,736 | 0.01% |
| 427 | CITIGROUP INC | C-PR | 600 | $27,624 | 0.01% |
| 428 | NUVEEN NEW YORK AMT QLT MUNI | NU | 2,667 | $27,604 | 0.01% |
| 429 | VMWARE INC | 928563402 | 191 | $27,445 | 0.01% |
| 430 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $27,435 | 0.01% |
| 431 | VANGUARD WORLD FD | 921910733 | 350 | $27,394 | 0.01% |
| 432 | GENERAL MTRS CO | 37045V100 | 700 | $26,992 | 0.01% |
| 433 | MFA FINL INC | 55272X607 | 2,396 | $26,934 | 0.01% |
| 434 | SOLAREDGE TECHNOLOGIES INC | SEDG | 100 | $26,905 | 0.01% |
| 435 | NIKE INC | NKE | 243 | $26,820 | 0.01% |
| 436 | ALTRIA GROUP INC | MO | 575 | $26,048 | 0.01% |
| 437 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,300 | $26,013 | 0.01% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 625 | $25,844 | 0.01% |
| 439 | AIRBNB INC | ABNB | 200 | $25,632 | 0.01% |
| 440 | SPDR SER TR | 78464A508 | 591 | $25,532 | 0.01% |
| 441 | AUTOLIV INC | ALV | 300 | $25,512 | 0.01% |
| 442 | EXXON MOBIL CORP | XOM | 237 | $25,419 | 0.01% |
| 443 | ISHARES TR | 464288661 | 218 | $25,127 | 0.01% |
| 444 | SEELOS THERAPEUTICS INC | 81577F109 | 21,000 | $25,095 | 0.01% |
| 445 | ZSCALER INC | ZS | 169 | $24,725 | 0.01% |
| 446 | ARISTA NETWORKS INC | ANET | 152 | $24,634 | 0.01% |
| 447 | MODERNA INC | MRNA | 200 | $24,300 | 0.01% |
| 448 | DELL TECHNOLOGIES INC | DELL | 448 | $24,234 | 0.01% |
| 449 | ISHARES TR | 464287713 | 1,084 | $23,952 | 0.01% |
| 450 | JACOBS SOLUTIONS INC | J | 200 | $23,778 | 0.01% |
| 451 | DELTA AIR LINES INC DEL | DAL | 500 | $23,770 | 0.01% |
| 452 | NUTRIEN LTD | NTR | 400 | $23,620 | 0.01% |
| 453 | ETF SER SOLUTIONS | 26922A842 | 1,100 | $23,562 | 0.01% |
| 454 | BEYOND AIR INC | XAIR | 5,500 | $23,430 | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 138 | $23,104 | 0.01% |
| 456 | GUIDEWIRE SOFTWARE INC | GWRE | 300 | $22,824 | 0.01% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C771 | 491 | $22,582 | 0.01% |
| 458 | SPDR INDEX SHS FDS | 78463X772 | 655 | $22,543 | 0.01% |
| 459 | KKR & CO INC | KKRT | 400 | $22,400 | 0.01% |
| 460 | PAYCHEX INC | PAYX | 200 | $22,374 | 0.01% |
| 461 | ENNIS INC | EBF | 1,097 | $22,356 | 0.01% |
| 462 | WYNN RESORTS LTD | WYNN | 211 | $22,232 | 0.01% |
| 463 | AMPLIFY ETF TR | 032108847 | 1,876 | $21,931 | 0.01% |
| 464 | RYERSON HLDG CORP | RYZ | 500 | $21,690 | 0.01% |
| 465 | SOLAREDGE TECHNOLOGIES INC | SEDG | 80 | $21,524 | 0.01% |
| 466 | COINBASE GLOBAL INC | COIN | 300 | $21,465 | 0.01% |
| 467 | BLACKROCK RES & COMMODITIES | BLK | 2,346 | $21,279 | 0.01% |
| 468 | SPDR INDEX SHS FDS | 78463X889 | 637 | $20,728 | 0.01% |
| 469 | AMERICAN ELEC PWR CO INC | 025537101 | 245 | $20,629 | 0.01% |
| 470 | NUCOR CORP | NUE | 125 | $20,498 | 0.01% |
| 471 | AUTODESK INC | ADSK | 100 | $20,461 | 0.01% |
| 472 | DOCUSIGN INC | DOCU | 400 | $20,436 | 0.01% |
| 473 | EATON VANCE MUNI INCOME TRUS | ETN | 2,035 | $20,249 | 0.01% |
| 474 | COGENT COMMUNICATIONS HLDGS | CCOI | 300 | $20,187 | 0.01% |
| 475 | ISHARES TR | 464287762 | 72 | $20,179 | 0.01% |
| 476 | ELEVANCE HEALTH INC | ELV | 45 | $19,994 | 0.01% |
| 477 | DOUBLELINE INCOME SOLUTIONS | DSL | 1,650 | $19,652 | 0.01% |
| 478 | ASML HOLDING N V | ASMLF | 27 | $19,569 | 0.01% |
| 479 | BROOKFIELD CORP | 11271J107 | 580 | $19,517 | 0.01% |
| 480 | SPDR SER TR | 78464A474 | 662 | $19,490 | 0.01% |
| 481 | ROYCE VALUE TR INC | RVT | 1,411 | $19,472 | 0.01% |
| 482 | WESBANCO INC | WSBCO | 759 | $19,438 | 0.01% |
| 483 | SPDR SER TR | 78464A540 | 249 | $19,320 | 0.01% |
| 484 | ISHARES INC | 464286327 | 2,000 | $19,310 | 0.01% |
| 485 | VANGUARD STAR FDS | 921909768 | 344 | $19,292 | 0.01% |
| 486 | KOHLS CORP | KSS | 831 | $19,162 | 0.01% |
| 487 | CAMPING WORLD HLDGS INC | CWH | 636 | $19,149 | 0.01% |
| 488 | NUVEEN AMT FREE MUN CR INC F | NU | 1,607 | $18,802 | 0.01% |
| 489 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,114 | $18,716 | 0.01% |
| 490 | PRUDENTIAL FINL INC | PUKPF | 212 | $18,703 | 0.01% |
| 491 | ROKU INC | ROKU | 400 | $18,512 | 0.01% |
| 492 | NUVEEN QUALITY MUNCP INCOME | NU | 1,631 | $18,382 | 0.01% |
| 493 | SPDR SER TR | 78468R200 | 594 | $18,230 | 0.01% |
| 494 | SOUTHWEST AIRLS CO | 844741108 | 500 | $18,105 | 0.01% |
| 495 | WARNER BROS DISCOVERY INC | WBD | 1,428 | $17,908 | 0.01% |
| 496 | GLOBUS MED INC | GMED | 300 | $17,862 | 0.01% |
| 497 | MERCADOLIBRE INC | MELI | 15 | $17,769 | 0.01% |
| 498 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 600 | $17,694 | 0.01% |
| 499 | UBER TECHNOLOGIES INC | UBER | 400 | $17,268 | 0.01% |
| 500 | METLIFE INC | MET-PF | 305 | $17,242 | 0.01% |