13F HOLDINGS REPORT
Carmichael Hill & Associates, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001730295-24-000006
Total Value
$255.0M
Positions
779
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,822 | $19.1M | 7.55% |
| 2 | MICROSOFT CORP | MSFT | 30,846 | $13.8M | 5.44% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 166,863 | $10.5M | 4.14% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,084 | $7.8M | 3.06% |
| 5 | VANGUARD WORLD FD | 92204A702 | 13,067 | $7.5M | 2.97% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 114,312 | $7.3M | 2.90% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,856 | $5.7M | 2.26% |
| 8 | SPDR SER TR | 78464A763 | 41,987 | $5.3M | 2.11% |
| 9 | ALPHABET INC | GOOG | 25,073 | $4.6M | 1.80% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 107,664 | $4.1M | 1.63% |
| 11 | VANGUARD INDEX FDS | 922908751 | 18,025 | $3.9M | 1.55% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 77,405 | $3.9M | 1.53% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 29,853 | $3.5M | 1.40% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 43,983 | $3.4M | 1.35% |
| 15 | VANGUARD INDEX FDS | 922908652 | 19,536 | $3.3M | 1.30% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,902 | $3.2M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,351 | $3.2M | 1.25% |
| 18 | JOHNSON & JOHNSON | JNJ | 21,126 | $3.1M | 1.22% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 64,967 | $3.1M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908629 | 12,632 | $3.1M | 1.21% |
| 21 | ISHARES TR | 464287200 | 5,586 | $3.1M | 1.21% |
| 22 | VANGUARD WORLD FD | 92204A504 | 10,791 | $2.9M | 1.13% |
| 23 | ELI LILLY & CO | LLY | 3,007 | $2.7M | 1.07% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,558 | $2.7M | 1.05% |
| 25 | MCDONALDS CORP | MCD | 9,997 | $2.5M | 1.01% |
| 26 | AMAZON COM INC | AMZN | 12,610 | $2.4M | 0.96% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,089 | $2.4M | 0.96% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 14,159 | $2.3M | 0.92% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,664 | $2.3M | 0.89% |
| 30 | MASTERCARD INCORPORATED | MA | 4,921 | $2.2M | 0.86% |
| 31 | NVIDIA CORPORATION | NVDA | 16,374 | $2.0M | 0.80% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 19,611 | $2.0M | 0.78% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,717 | $1.7M | 0.66% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 8,303 | $1.6M | 0.65% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 20,692 | $1.6M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908744 | 9,552 | $1.5M | 0.60% |
| 37 | PEPSICO INC | PEP | 9,084 | $1.5M | 0.59% |
| 38 | META PLATFORMS INC | META | 2,954 | $1.5M | 0.59% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 55,824 | $1.5M | 0.59% |
| 40 | INVESCO QQQ TR | IVZ | 3,032 | $1.5M | 0.57% |
| 41 | VANGUARD INDEX FDS | 922908736 | 3,689 | $1.4M | 0.54% |
| 42 | AUTODESK INC | ADSK | 5,545 | $1.4M | 0.54% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 32,534 | $1.3M | 0.53% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,003 | $1.3M | 0.53% |
| 45 | ALPHABET INC | GOOG | 6,787 | $1.2M | 0.49% |
| 46 | ISHARES TR | 464287606 | 13,983 | $1.2M | 0.49% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 5,971 | $1.2M | 0.48% |
| 48 | HOME DEPOT INC | HD | 3,484 | $1.2M | 0.47% |
| 49 | TESLA INC | TSLA | 6,045 | $1.2M | 0.47% |
| 50 | ABBVIE INC | ABBV | 6,689 | $1.1M | 0.45% |
| 51 | ISHARES TR | 464287507 | 19,435 | $1.1M | 0.45% |
| 52 | CISCO SYS INC | CSCO | 23,927 | $1.1M | 0.45% |
| 53 | ISHARES TR | 464287804 | 10,595 | $1.1M | 0.45% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 4,656 | $1.1M | 0.44% |
| 55 | WALMART INC | WMT | 16,475 | $1.1M | 0.44% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,807 | $1.1M | 0.43% |
| 57 | COHEN & STEERS LTD DURATION | 19248C105 | 54,458 | $1.1M | 0.43% |
| 58 | VANGUARD INDEX FDS | 922908637 | 3,901 | $973,886 | 0.38% |
| 59 | EXXON MOBIL CORP | XOM | 8,365 | $962,959 | 0.38% |
| 60 | RTX CORPORATION | RTX | 8,848 | $888,277 | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 9,361 | $853,220 | 0.34% |
| 62 | BOEING CO | BA-PA | 4,646 | $845,657 | 0.33% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 11,110 | $832,057 | 0.33% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 4,584 | $792,843 | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 3,479 | $787,055 | 0.31% |
| 66 | ALTRIA GROUP INC | MO | 17,115 | $779,583 | 0.31% |
| 67 | MERCK & CO INC | MRK | 6,234 | $771,718 | 0.30% |
| 68 | QUALCOMM INC | QCOM | 3,744 | $745,696 | 0.29% |
| 69 | APPLIED MATLS INC | 038222105 | 3,134 | $739,593 | 0.29% |
| 70 | ISHARES TR | 464288687 | 23,177 | $731,249 | 0.29% |
| 71 | ISHARES TR | 464287432 | 7,939 | $728,642 | 0.29% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,554 | $725,992 | 0.29% |
| 73 | ETFS GOLD TR | 00326A104 | 31,747 | $705,419 | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908512 | 4,570 | $687,478 | 0.27% |
| 75 | SOUTHERN CO | SOMN | 8,669 | $672,439 | 0.27% |
| 76 | CATERPILLAR INC | CAT | 1,940 | $646,259 | 0.26% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,649 | $634,701 | 0.25% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $626,500 | 0.25% |
| 79 | ISHARES TR | 464287242 | 5,405 | $579,035 | 0.23% |
| 80 | VANGUARD WORLD FD | 92204A405 | 5,788 | $578,059 | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 13,485 | $554,381 | 0.22% |
| 82 | PFIZER INC | PFE | 19,631 | $549,273 | 0.22% |
| 83 | VANGUARD WORLD FD | 92204A884 | 3,974 | $549,207 | 0.22% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,612 | $542,695 | 0.21% |
| 85 | CHEVRON CORP NEW | CVX | 3,413 | $533,911 | 0.21% |
| 86 | COCA COLA CO | KO | 8,377 | $533,226 | 0.21% |
| 87 | HONEYWELL INTL INC | 438516106 | 2,439 | $520,825 | 0.21% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 6,652 | $510,201 | 0.20% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,286 | $507,932 | 0.20% |
| 90 | WORLD GOLD TR | GLDW | 11,017 | $507,774 | 0.20% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 5,047 | $505,892 | 0.20% |
| 92 | ALPHABET INC | GOOG | 2,700 | $491,805 | 0.19% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,305 | $483,601 | 0.19% |
| 94 | YUM BRANDS INC | YUM | 3,617 | $479,108 | 0.19% |
| 95 | VISA INC | V | 1,798 | $471,802 | 0.19% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,157 | $471,480 | 0.19% |
| 97 | AUTODESK INC | ADSK | 1,900 | $470,155 | 0.19% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 4,546 | $460,611 | 0.18% |
| 99 | VANECK ETF TRUST | 92189F676 | 1,707 | $445,109 | 0.18% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 1,958 | $439,728 | 0.17% |
| 101 | SPDR SER TR | 78464A201 | 5,069 | $435,265 | 0.17% |
| 102 | CATERPILLAR INC | CAT | 1,300 | $433,030 | 0.17% |
| 103 | THE TRADE DESK INC | 88339J105 | 4,350 | $424,865 | 0.17% |
| 104 | ABBOTT LABS | ABLZF | 4,057 | $421,519 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908553 | 4,945 | $414,210 | 0.16% |
| 106 | VANECK ETF TRUST | 92189H409 | 7,943 | $410,256 | 0.16% |
| 107 | TEXAS PACIFIC LAND CORPORATI | TPL | 555 | $407,520 | 0.16% |
| 108 | AMAZON COM INC | AMZN | 2,100 | $405,825 | 0.16% |
| 109 | WELLTOWER INC | WELL | 3,884 | $404,880 | 0.16% |
| 110 | AT&T INC | T-PC | 21,017 | $401,635 | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908595 | 1,570 | $392,721 | 0.16% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 833 | $376,742 | 0.15% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 5,314 | $376,285 | 0.15% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,000 | $375,900 | 0.15% |
| 115 | INTEL CORP | INTC | 11,984 | $371,148 | 0.15% |
| 116 | ISHARES TR | 464287614 | 996 | $363,052 | 0.14% |
| 117 | MICROSOFT CORP | MSFT | 800 | $357,560 | 0.14% |
| 118 | BLACKROCK INVT QUALITY MUN T | BLK | 29,779 | $356,455 | 0.14% |
| 119 | MOODYS CORP | MCO | 839 | $353,161 | 0.14% |
| 120 | DISNEY WALT CO | 254687106 | 3,553 | $352,774 | 0.14% |
| 121 | ORACLE CORP | ORCL-PD | 2,458 | $347,070 | 0.14% |
| 122 | VANGUARD WORLD FD | 92204A603 | 1,462 | $343,895 | 0.14% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $339,996 | 0.13% |
| 124 | NICE LTD | NCSYF | 1,976 | $339,813 | 0.13% |
| 125 | ISHARES TR | 46429B663 | 3,123 | $339,490 | 0.13% |
| 126 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 21,429 | $338,358 | 0.13% |
| 127 | PROSHARES TR | 74348A467 | 3,460 | $332,610 | 0.13% |
| 128 | BROADCOM INC | AVGO | 200 | $321,106 | 0.13% |
| 129 | MEDTRONIC PLC | MDT | 4,058 | $319,445 | 0.13% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 3,726 | $319,170 | 0.13% |
| 131 | ISHARES TR | 464287408 | 1,716 | $312,330 | 0.12% |
| 132 | NOVARTIS AG | NVSEF | 2,925 | $311,396 | 0.12% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 4,863 | $306,759 | 0.12% |
| 134 | ISHARES TR | 464287325 | 3,275 | $304,043 | 0.12% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 2,199 | $300,869 | 0.12% |
| 136 | MONDELEZ INTL INC | 609207105 | 4,576 | $299,454 | 0.12% |
| 137 | BROADCOM INC | AVGO | 184 | $296,158 | 0.12% |
| 138 | AVADEL PHARMACEUTICALS PLC | G29687103 | 21,000 | $295,260 | 0.12% |
| 139 | ISHARES TR | 464287309 | 3,133 | $289,928 | 0.11% |
| 140 | ISHARES TR | 464287168 | 2,385 | $288,538 | 0.11% |
| 141 | SANDY SPRING BANCORP INC | 800363103 | 11,785 | $287,082 | 0.11% |
| 142 | VANGUARD INDEX FDS | 922908538 | 1,216 | $279,166 | 0.11% |
| 143 | ISHARES TR | 464287887 | 2,171 | $278,838 | 0.11% |
| 144 | TORTOISE ENERGY INFRA CORP | TYG | 7,931 | $276,547 | 0.11% |
| 145 | TARGET CORP | TGT | 1,829 | $270,804 | 0.11% |
| 146 | PHILLIPS 66 | PSX | 1,914 | $270,130 | 0.11% |
| 147 | NUVEEN QUALITY MUNCP INCOME | NU | 21,940 | $257,576 | 0.10% |
| 148 | CSX CORP | CSX | 7,662 | $256,294 | 0.10% |
| 149 | VANECK BITCOIN TR | HODL | 3,776 | $256,278 | 0.10% |
| 150 | ISHARES TR | 46432F339 | 1,465 | $250,164 | 0.10% |
| 151 | KKR & CO INC | KKRT | 2,369 | $249,352 | 0.10% |
| 152 | NVIDIA CORPORATION | NVDA | 2,000 | $247,080 | 0.10% |
| 153 | GE AEROSPACE | 369604301 | 1,550 | $246,414 | 0.10% |
| 154 | SPDR SER TR | 78464A284 | 9,452 | $240,459 | 0.09% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,284 | $240,071 | 0.09% |
| 156 | SCHWAB STRATEGIC TR | 808524862 | 4,972 | $239,284 | 0.09% |
| 157 | SPDR SER TR | 78464A854 | 3,604 | $230,656 | 0.09% |
| 158 | TEXAS INSTRS INC | 882508104 | 1,145 | $222,732 | 0.09% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,061 | $222,197 | 0.09% |
| 160 | SPDR SER TR | 78464A821 | 2,641 | $222,003 | 0.09% |
| 161 | VANGUARD WORLD FD | 92204A207 | 1,093 | $221,912 | 0.09% |
| 162 | BOEING CO | BA-PA | 1,200 | $218,412 | 0.09% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 2,255 | $217,060 | 0.09% |
| 164 | TRUIST FINL CORP | 89832Q109 | 5,578 | $216,702 | 0.09% |
| 165 | ISHARES SILVER TR | SLV | 8,119 | $215,722 | 0.09% |
| 166 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,376 | $214,848 | 0.08% |
| 167 | RTX CORPORATION | RTX | 2,100 | $210,819 | 0.08% |
| 168 | BLACKROCK LTD DURATION INCOM | BLK | 15,073 | $210,425 | 0.08% |
| 169 | DOW INC | DOW | 3,961 | $210,132 | 0.08% |
| 170 | BLACKROCK ETF TRUST II | BLK | 8,915 | $209,860 | 0.08% |
| 171 | COLGATE PALMOLIVE CO | CL | 2,100 | $203,813 | 0.08% |
| 172 | GENERAL DYNAMICS CORP | GD | 700 | $203,098 | 0.08% |
| 173 | NETFLIX INC | NFLX | 300 | $202,464 | 0.08% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 1,008 | $201,882 | 0.08% |
| 175 | META PLATFORMS INC | META | 400 | $201,688 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 1,347 | $196,388 | 0.08% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 449 | $195,742 | 0.08% |
| 178 | CONSOLIDATED EDISON INC | ED | 2,122 | $189,750 | 0.07% |
| 179 | AMGEN INC | AMGN | 602 | $188,095 | 0.07% |
| 180 | DEERE & CO | DE | 500 | $186,815 | 0.07% |
| 181 | DEERE & CO | DE | 495 | $185,010 | 0.07% |
| 182 | ISHARES TR | 464287465 | 2,312 | $181,099 | 0.07% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $180,928 | 0.07% |
| 184 | QUALCOMM INC | QCOM | 900 | $179,262 | 0.07% |
| 185 | MCDONALDS CORP | MCD | 700 | $178,388 | 0.07% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 1,437 | $175,099 | 0.07% |
| 187 | VANECK ETF TRUST | 92189F437 | 6,168 | $174,555 | 0.07% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $173,874 | 0.07% |
| 189 | CHUBB LIMITED | CB | 679 | $173,200 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524854 | 3,485 | $169,964 | 0.07% |
| 191 | KINDER MORGAN INC DEL | EP-PC | 8,536 | $169,612 | 0.07% |
| 192 | PALO ALTO NETWORKS INC | PANW | 500 | $169,505 | 0.07% |
| 193 | VANGUARD BD INDEX FDS | 921937793 | 2,378 | $167,152 | 0.07% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 689 | $164,458 | 0.06% |
| 195 | SELECT SECTOR SPDR TR | 81369Y308 | 2,129 | $163,058 | 0.06% |
| 196 | NUCOR CORP | NUE | 1,025 | $162,032 | 0.06% |
| 197 | JPMORGAN CHASE & CO. | VYLD | 800 | $161,808 | 0.06% |
| 198 | NOVO-NORDISK A S | NONOF | 1,132 | $161,582 | 0.06% |
| 199 | SPDR GOLD TR | GLD | 741 | $159,323 | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y407 | 860 | $156,864 | 0.06% |
| 201 | NETFLIX INC | NFLX | 232 | $156,573 | 0.06% |
| 202 | CVS HEALTH CORP | CVS | 2,603 | $153,734 | 0.06% |
| 203 | TRI CONTL CORP | 895436103 | 4,960 | $153,612 | 0.06% |
| 204 | STRYKER CORPORATION | SYK | 450 | $153,113 | 0.06% |
| 205 | SPDR SER TR | 78468R606 | 6,486 | $150,670 | 0.06% |
| 206 | ISHARES TR | 464287457 | 1,842 | $150,400 | 0.06% |
| 207 | COMCAST CORP NEW | CCZ | 3,838 | $150,297 | 0.06% |
| 208 | ISHARES TR | 464287523 | 604 | $149,056 | 0.06% |
| 209 | MICRON TECHNOLOGY INC | MU | 1,132 | $148,892 | 0.06% |
| 210 | ISHARES TR | 46435G268 | 2,369 | $148,305 | 0.06% |
| 211 | ISHARES TR | 464287226 | 1,520 | $147,508 | 0.06% |
| 212 | CHECK POINT SOFTWARE TECH LT | M22465104 | 884 | $145,860 | 0.06% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,396 | $141,036 | 0.06% |
| 214 | LOCKHEED MARTIN CORP | LMT | 300 | $140,130 | 0.06% |
| 215 | IES HLDGS INC | IESC | 1,000 | $139,330 | 0.06% |
| 216 | HOME DEPOT INC | HD | 400 | $137,696 | 0.05% |
| 217 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,156 | $136,996 | 0.05% |
| 218 | BANK AMERICA CORP | 060505104 | 3,269 | $130,009 | 0.05% |
| 219 | VANGUARD WORLD FD | 92204A108 | 412 | $128,680 | 0.05% |
| 220 | VANGUARD INDEX FDS | 922908611 | 687 | $125,473 | 0.05% |
| 221 | ISHARES TR | 464288760 | 945 | $124,788 | 0.05% |
| 222 | ONEOK INC NEW | OKE | 1,527 | $124,527 | 0.05% |
| 223 | EXELON CORP | EXC | 3,519 | $121,800 | 0.05% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,793 | $119,718 | 0.05% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,117 | $119,564 | 0.05% |
| 226 | JOHNSON & JOHNSON | JNJ | 800 | $116,928 | 0.05% |
| 227 | LEIDOS HOLDINGS INC | LDOS | 800 | $116,704 | 0.05% |
| 228 | RIO TINTO PLC | RTNTF | 1,757 | $115,840 | 0.05% |
| 229 | ISHARES TR | 464287671 | 901 | $114,860 | 0.05% |
| 230 | SPDR SER TR | 78468R853 | 2,761 | $114,665 | 0.05% |
| 231 | SYNOPSYS INC | SNPS | 200 | $111,566 | 0.04% |
| 232 | ADOBE INC | ADBE | 200 | $111,108 | 0.04% |
| 233 | CITIGROUP INC | C-PR | 1,725 | $109,445 | 0.04% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,369 | $109,416 | 0.04% |
| 235 | DISNEY WALT CO | 254687106 | 1,100 | $109,219 | 0.04% |
| 236 | TRACTOR SUPPLY CO | TSCO | 400 | $108,000 | 0.04% |
| 237 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,061 | $107,130 | 0.04% |
| 238 | SPDR SER TR | 78468R739 | 2,263 | $106,791 | 0.04% |
| 239 | SHELL PLC | RYDAF | 1,455 | $105,022 | 0.04% |
| 240 | YUM CHINA HLDGS INC | YUMC | 3,338 | $102,944 | 0.04% |
| 241 | BHP GROUP LTD | BHPLF | 1,798 | $102,648 | 0.04% |
| 242 | ASML HOLDING N V | ASMLF | 100 | $102,273 | 0.04% |
| 243 | ISHARES TR | 464287655 | 503 | $102,054 | 0.04% |
| 244 | WALMART INC | WMT | 1,500 | $101,565 | 0.04% |
| 245 | SPDR SER TR | 78464A144 | 3,498 | $100,393 | 0.04% |
| 246 | ORACLE CORP | ORCL-PD | 700 | $98,840 | 0.04% |
| 247 | UNILEVER PLC | UNLYF | 1,774 | $97,553 | 0.04% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 600 | $97,326 | 0.04% |
| 249 | SPDR INDEX SHS FDS | 78463X848 | 3,383 | $95,773 | 0.04% |
| 250 | XCEL ENERGY INC | XELLL | 1,760 | $94,002 | 0.04% |
| 251 | KIMBERLY-CLARK CORP | KMB | 675 | $93,285 | 0.04% |
| 252 | AGNC INVT CORP | 00123Q104 | 9,683 | $92,375 | 0.04% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 594 | $92,279 | 0.04% |
| 254 | ELI LILLY & CO | LLY | 100 | $90,538 | 0.04% |
| 255 | ISHARES TR | 46432F842 | 1,228 | $89,202 | 0.04% |
| 256 | ALPS ETF TR | 00162Q452 | 1,859 | $89,174 | 0.04% |
| 257 | MASTERCARD INCORPORATED | MA | 200 | $88,232 | 0.03% |
| 258 | WELLS FARGO CO NEW | 949746101 | 1,484 | $88,158 | 0.03% |
| 259 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 850 | $87,780 | 0.03% |
| 260 | LINDE PLC | LIN | 200 | $87,762 | 0.03% |
| 261 | SPDR SER TR | 78464A409 | 1,088 | $87,182 | 0.03% |
| 262 | BLACKSTONE INC | BX | 697 | $86,289 | 0.03% |
| 263 | DIGITAL RLTY TR INC | 253868103 | 566 | $86,061 | 0.03% |
| 264 | SPDR INDEX SHS FDS | 78463X889 | 2,440 | $85,596 | 0.03% |
| 265 | APPLE INC | AAPL | 400 | $84,248 | 0.03% |
| 266 | ISHARES TR | 46429B333 | 1,951 | $84,030 | 0.03% |
| 267 | SCHWAB STRATEGIC TR | 808524839 | 1,832 | $83,504 | 0.03% |
| 268 | CLOROX CO DEL | CLX | 602 | $82,210 | 0.03% |
| 269 | WEX INC | WEX | 450 | $79,713 | 0.03% |
| 270 | ISHARES SILVER TR | SLV | 3,000 | $79,710 | 0.03% |
| 271 | SPDR SER TR | 78464A847 | 1,546 | $79,310 | 0.03% |
| 272 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,402 | $79,081 | 0.03% |
| 273 | LAMB WESTON HLDGS INC | LW | 933 | $78,447 | 0.03% |
| 274 | VANECK ETF TRUST | 92189F676 | 300 | $78,210 | 0.03% |
| 275 | CHEVRON CORP NEW | CVX | 500 | $78,210 | 0.03% |
| 276 | SPDR SER TR | 78464A839 | 1,060 | $77,317 | 0.03% |
| 277 | MFA FINL INC | 55272X607 | 7,263 | $77,279 | 0.03% |
| 278 | ISHARES TR | 464287234 | 1,812 | $77,174 | 0.03% |
| 279 | SALESFORCE INC | CRM | 300 | $77,130 | 0.03% |
| 280 | ZSCALER INC | ZS | 400 | $76,876 | 0.03% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $76,638 | 0.03% |
| 282 | ENERGY TRANSFER L P | ET-PI | 4,709 | $76,378 | 0.03% |
| 283 | MORGAN STANLEY | MS-PQ | 785 | $76,318 | 0.03% |
| 284 | GENERAL MLS INC | 370334104 | 1,191 | $75,343 | 0.03% |
| 285 | S&P GLOBAL INC | SPGI | 167 | $74,482 | 0.03% |
| 286 | ISHARES TR | 464287556 | 542 | $74,446 | 0.03% |
| 287 | MARRIOTT INTL INC NEW | 571903202 | 300 | $72,531 | 0.03% |
| 288 | GARTNER INC | IT | 160 | $71,850 | 0.03% |
| 289 | PPL CORP | PPLC | 2,581 | $71,365 | 0.03% |
| 290 | AES CORP | AES | 4,056 | $71,264 | 0.03% |
| 291 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,070 | $70,898 | 0.03% |
| 292 | SPDR S&P 500 ETF TR | SPY | 128 | $69,724 | 0.03% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,374 | $69,216 | 0.03% |
| 294 | EXXON MOBIL CORP | XOM | 600 | $69,072 | 0.03% |
| 295 | ISHARES INC | 46434G103 | 1,280 | $68,519 | 0.03% |
| 296 | BECTON DICKINSON & CO | BDX | 289 | $67,543 | 0.03% |
| 297 | ISHARES TR | 464287648 | 257 | $67,471 | 0.03% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 5,832 | $67,358 | 0.03% |
| 299 | SYSCO CORP | SYY | 928 | $66,250 | 0.03% |
| 300 | ISHARES TR | 464287515 | 760 | $66,044 | 0.03% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 995 | $64,643 | 0.03% |
| 302 | GE VERNOVA INC | GEV | 375 | $64,317 | 0.03% |
| 303 | SPDR SER TR | 78468R101 | 2,227 | $64,294 | 0.03% |
| 304 | ALLSTATE CORP | ALL-PJ | 400 | $63,864 | 0.03% |
| 305 | ISHARES TR | 46429B267 | 2,814 | $63,512 | 0.03% |
| 306 | VANGUARD ADMIRAL FDS INC | 921932828 | 646 | $63,444 | 0.03% |
| 307 | MARKEL GROUP INC | MKL | 40 | $63,027 | 0.02% |
| 308 | EATON CORP PLC | ETN | 200 | $62,710 | 0.02% |
| 309 | DELL TECHNOLOGIES INC | DELL | 454 | $62,554 | 0.02% |
| 310 | BROWN FORMAN CORP | BF-B | 1,430 | $61,762 | 0.02% |
| 311 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 527 | $61,593 | 0.02% |
| 312 | ISHARES TR | 46436E718 | 611 | $61,556 | 0.02% |
| 313 | THE CIGNA GROUP | 125523100 | 184 | $60,825 | 0.02% |
| 314 | ACCENTURE PLC IRELAND | ACN | 200 | $60,682 | 0.02% |
| 315 | VANGUARD WORLD FD | 921910816 | 193 | $60,643 | 0.02% |
| 316 | FORD MTR CO DEL | 345370860 | 4,829 | $60,552 | 0.02% |
| 317 | UNION PAC CORP | UNP | 262 | $59,361 | 0.02% |
| 318 | SPROTT PHYSICAL GOLD TR | SII | 3,279 | $59,219 | 0.02% |
| 319 | TARGET CORP | TGT | 400 | $59,216 | 0.02% |
| 320 | AMPLIFY ETF TR | 032108847 | 4,901 | $58,867 | 0.02% |
| 321 | ISHARES TR | 464287705 | 518 | $58,776 | 0.02% |
| 322 | AMERICAN EXPRESS CO | AXP | 249 | $57,656 | 0.02% |
| 323 | TOYOTA MOTOR CORP | TOYOF | 280 | $57,392 | 0.02% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 2,000 | $56,500 | 0.02% |
| 325 | EASTMAN CHEM CO | EMN | 573 | $56,137 | 0.02% |
| 326 | IES HLDGS INC | IESC | 400 | $55,732 | 0.02% |
| 327 | ARK ETF TR | 00214Q708 | 2,000 | $55,720 | 0.02% |
| 328 | AMEREN CORP | AEE | 764 | $54,329 | 0.02% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 106 | $53,982 | 0.02% |
| 330 | ELBIT SYS LTD | ESLT | 305 | $53,873 | 0.02% |
| 331 | CORTEVA INC | CTVA | 990 | $53,401 | 0.02% |
| 332 | CVS HEALTH CORP | CVS | 900 | $53,154 | 0.02% |
| 333 | VISA INC | V | 200 | $52,494 | 0.02% |
| 334 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,750 | $52,424 | 0.02% |
| 335 | EMERSON ELEC CO | EMR | 472 | $51,996 | 0.02% |
| 336 | MCKESSON CORP | MCK | 89 | $51,980 | 0.02% |
| 337 | ALCON AG | ALC | 580 | $51,667 | 0.02% |
| 338 | EAGLE BANCORP INC MD | EGBN | 2,721 | $51,434 | 0.02% |
| 339 | UNITEDHEALTH GROUP INC | UNH | 100 | $50,926 | 0.02% |
| 340 | M & T BK CORP | 55261F104 | 334 | $50,555 | 0.02% |
| 341 | AMERICAN TOWER CORP NEW | 03027X100 | 260 | $50,539 | 0.02% |
| 342 | ISHARES GOLD TR | IAU | 1,147 | $50,388 | 0.02% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 867 | $50,315 | 0.02% |
| 344 | MONGODB INC | MDB | 200 | $49,992 | 0.02% |
| 345 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,028 | $49,673 | 0.02% |
| 346 | IDEXX LABS INC | 45168D104 | 100 | $48,720 | 0.02% |
| 347 | APPLIED MATLS INC | 038222105 | 200 | $47,198 | 0.02% |
| 348 | SIMON PPTY GROUP INC NEW | 828806109 | 311 | $47,172 | 0.02% |
| 349 | BLACKROCK INC | BLK | 60 | $47,166 | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y886 | 692 | $47,139 | 0.02% |
| 351 | STARBUCKS CORP | SBUX | 600 | $46,710 | 0.02% |
| 352 | MARRIOTT VACATIONS WORLDWIDE | VAC | 533 | $46,542 | 0.02% |
| 353 | VANGUARD BD INDEX FDS | 921937835 | 645 | $46,473 | 0.02% |
| 354 | NUVEEN MUN HIGH INCOME OPPOR | NU | 4,270 | $46,074 | 0.02% |
| 355 | ISHARES TR | 464287481 | 413 | $45,575 | 0.02% |
| 356 | CROWN CASTLE INC | CCI | 465 | $45,433 | 0.02% |
| 357 | NIKE INC | NKE | 600 | $45,222 | 0.02% |
| 358 | ENBRIDGE INC | ENNPF | 1,265 | $45,022 | 0.02% |
| 359 | COINBASE GLOBAL INC | COIN | 200 | $44,446 | 0.02% |
| 360 | VODAFONE GROUP PLC NEW | 92857W308 | 4,998 | $44,333 | 0.02% |
| 361 | LOWES COS INC | 548661107 | 200 | $44,092 | 0.02% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C409 | 566 | $43,738 | 0.02% |
| 363 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $43,725 | 0.02% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 100 | $43,595 | 0.02% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,500 | $43,380 | 0.02% |
| 366 | KRAFT HEINZ CO | KHC | 1,340 | $43,175 | 0.02% |
| 367 | WISDOMTREE TR | WT | 915 | $42,795 | 0.02% |
| 368 | NATIONAL GRID PLC | NMPWP | 730 | $41,464 | 0.02% |
| 369 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $40,680 | 0.02% |
| 370 | NATIONAL FUEL GAS CO | NFG | 750 | $40,643 | 0.02% |
| 371 | VICI PPTYS INC | 925652109 | 1,408 | $40,331 | 0.02% |
| 372 | SPDR SER TR | 78464A300 | 510 | $39,939 | 0.02% |
| 373 | EXPEDITORS INTL WASH INC | 302130109 | 320 | $39,933 | 0.02% |
| 374 | DEVON ENERGY CORP NEW | 25179M103 | 840 | $39,816 | 0.02% |
| 375 | SHOPIFY INC | SHOP | 600 | $39,630 | 0.02% |
| 376 | CANADIAN PACIFIC KANSAS CITY | CP | 500 | $39,365 | 0.02% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 1,600 | $38,336 | 0.02% |
| 378 | CITIGROUP INC | C-PR | 600 | $38,076 | 0.02% |
| 379 | WISDOMTREE TR | WT | 594 | $37,714 | 0.01% |
| 380 | DTE ENERGY CO | DTK | 337 | $37,411 | 0.01% |
| 381 | PIMCO ETF TR | 72201R783 | 402 | $37,266 | 0.01% |
| 382 | SHOPIFY INC | SHOP | 562 | $37,121 | 0.01% |
| 383 | SSGA ACTIVE TR | 78470P705 | 1,347 | $36,949 | 0.01% |
| 384 | SCHWAB CHARLES CORP | SCHW-PJ | 500 | $36,845 | 0.01% |
| 385 | FIDELITY COVINGTON TRUST | 31609A107 | 1,282 | $36,614 | 0.01% |
| 386 | SCIENCE APPLICATIONS INTL CO | 808625107 | 311 | $36,559 | 0.01% |
| 387 | VANGUARD CHARLOTTE FDS | 92203J407 | 748 | $36,406 | 0.01% |
| 388 | COHEN & STEERS QUALITY INCOM | 19247L106 | 3,104 | $36,250 | 0.01% |
| 389 | WILLIAMS COS INC | 969457100 | 850 | $36,125 | 0.01% |
| 390 | ISHARES TR | 464288414 | 339 | $36,121 | 0.01% |
| 391 | MODERNA INC | MRNA | 300 | $35,625 | 0.01% |
| 392 | OLD REP INTL CORP | 680223104 | 1,152 | $35,601 | 0.01% |
| 393 | SPDR INDEX SHS FDS | 78463X509 | 939 | $35,373 | 0.01% |
| 394 | VANGUARD WORLD FD | 92204A306 | 277 | $35,337 | 0.01% |
| 395 | ISHARES TR | 464287663 | 399 | $35,164 | 0.01% |
| 396 | ARISTA NETWORKS INC | ANET | 100 | $35,048 | 0.01% |
| 397 | SCHLUMBERGER LTD | SLB | 742 | $35,008 | 0.01% |
| 398 | SIRIUS XM HOLDINGS INC | SIRI | 12,260 | $34,695 | 0.01% |
| 399 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $34,590 | 0.01% |
| 400 | VANGUARD WORLD FD | 921910733 | 354 | $34,217 | 0.01% |
| 401 | 3M CO | MMM | 333 | $34,030 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524847 | 1,695 | $33,850 | 0.01% |
| 403 | ISHARES TR | 464288588 | 366 | $33,603 | 0.01% |
| 404 | BLACKROCK RES & COMMODITIES | BLK | 3,646 | $33,507 | 0.01% |
| 405 | WISDOMTREE TR | WT | 552 | $33,433 | 0.01% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C771 | 736 | $33,415 | 0.01% |
| 407 | ISHARES TR | 464288737 | 550 | $33,061 | 0.01% |
| 408 | VANGUARD STAR FDS | 921909768 | 544 | $32,804 | 0.01% |
| 409 | ASML HOLDING N V | ASMLF | 32 | $32,728 | 0.01% |
| 410 | ARM HOLDINGS PLC | 042068205 | 200 | $32,724 | 0.01% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C847 | 565 | $32,590 | 0.01% |
| 412 | ZSCALER INC | ZS | 169 | $32,481 | 0.01% |
| 413 | DOMINION ENERGY INC | D | 661 | $32,392 | 0.01% |
| 414 | AUTOLIV INC | ALV | 300 | $32,097 | 0.01% |
| 415 | BP PLC | BPPFF | 882 | $31,841 | 0.01% |
| 416 | CAPITAL ONE FINL CORP | 14040H105 | 229 | $31,706 | 0.01% |
| 417 | NUCOR CORP | NUE | 200 | $31,616 | 0.01% |
| 418 | ATMOS ENERGY CORP | ATO | 271 | $31,613 | 0.01% |
| 419 | AXON ENTERPRISE INC | AXON | 107 | $31,484 | 0.01% |
| 420 | EATON CORP PLC | ETN | 98 | $30,728 | 0.01% |
| 421 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 391 | $30,468 | 0.01% |
| 422 | FORTIS INC | FTRSF | 779 | $30,257 | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524870 | 560 | $29,126 | 0.01% |
| 424 | NEW YORK CMNTY BANCORP INC | 649445103 | 9,029 | $29,075 | 0.01% |
| 425 | AIRBNB INC | ABNB | 190 | $28,810 | 0.01% |
| 426 | SPDR SER TR | 78464A508 | 591 | $28,806 | 0.01% |
| 427 | AFLAC INC | AFL | 319 | $28,490 | 0.01% |
| 428 | ADVANCED MICRO DEVICES INC | AMD | 174 | $28,225 | 0.01% |
| 429 | JACOBS SOLUTIONS INC | J | 200 | $27,942 | 0.01% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 625 | $27,769 | 0.01% |
| 431 | DELL TECHNOLOGIES INC | DELL | 200 | $27,582 | 0.01% |
| 432 | GUIDEWIRE SOFTWARE INC | GWRE | 200 | $27,578 | 0.01% |
| 433 | LOWES COS INC | 548661107 | 125 | $27,558 | 0.01% |
| 434 | BROOKFIELD CORP | 11271J107 | 663 | $27,542 | 0.01% |
| 435 | ISHARES TR | 464287432 | 300 | $27,534 | 0.01% |
| 436 | COMCAST CORP NEW | CCZ | 700 | $27,412 | 0.01% |
| 437 | UNITED PARCEL SERVICE INC | UPS | 200 | $27,370 | 0.01% |
| 438 | SELECT SECTOR SPDR TR | 81369Y860 | 704 | $27,041 | 0.01% |
| 439 | ARISTA NETWORKS INC | ANET | 77 | $26,987 | 0.01% |
| 440 | ENPHASE ENERGY INC | ENPH | 270 | $26,922 | 0.01% |
| 441 | NUVEEN NEW YORK AMT QLT MUNI | NU | 2,400 | $26,616 | 0.01% |
| 442 | PRUDENTIAL FINL INC | PUKPF | 227 | $26,603 | 0.01% |
| 443 | THERMO FISHER SCIENTIFIC INC | TMO | 48 | $26,544 | 0.01% |
| 444 | MICRON TECHNOLOGY INC | MU | 200 | $26,306 | 0.01% |
| 445 | GENUINE PARTS CO | GPC | 190 | $26,281 | 0.01% |
| 446 | ISHARES TR | 464288661 | 218 | $25,173 | 0.01% |
| 447 | ENNIS INC | EBF | 1,150 | $25,172 | 0.01% |
| 448 | GOLDMAN SACHS BDC INC | GSBD | 1,670 | $25,101 | 0.01% |
| 449 | CROWDSTRIKE HLDGS INC | CRWD | 65 | $24,908 | 0.01% |
| 450 | MERCADOLIBRE INC | MELI | 15 | $24,651 | 0.01% |
| 451 | ELEVANCE HEALTH INC | ELV | 45 | $24,384 | 0.01% |
| 452 | KOHLS CORP | KSS | 1,060 | $24,362 | 0.01% |
| 453 | NEWMONT CORP | NEMCL | 577 | $24,150 | 0.01% |
| 454 | DUPONT DE NEMOURS INC | DD | 300 | $24,147 | 0.01% |
| 455 | WISDOMTREE TR | WT | 532 | $24,038 | 0.01% |
| 456 | FABRINET | FN | 98 | $23,990 | 0.01% |
| 457 | ISHARES TR | 464288224 | 1,801 | $23,990 | 0.01% |
| 458 | BOOKING HOLDINGS INC | BKNG | 6 | $23,769 | 0.01% |
| 459 | PAYCHEX INC | PAYX | 200 | $23,712 | 0.01% |
| 460 | CITIZENS FINL GROUP INC | CIA | 657 | $23,672 | 0.01% |
| 461 | COGNEX CORP | CGNX | 500 | $23,380 | 0.01% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C102 | 403 | $23,370 | 0.01% |
| 463 | PALANTIR TECHNOLOGIES INC | PLTR | 922 | $23,355 | 0.01% |
| 464 | ISHARES INC | 464286327 | 2,000 | $22,980 | 0.01% |
| 465 | ACCENTURE PLC IRELAND | ACN | 75 | $22,756 | 0.01% |
| 466 | REALTY INCOME CORP | O | 428 | $22,607 | 0.01% |
| 467 | MONGODB INC | MDB | 90 | $22,497 | 0.01% |
| 468 | WISDOMTREE TR | WT | 1,071 | $22,376 | 0.01% |
| 469 | KENVUE INC | KVUE | 1,230 | $22,364 | 0.01% |
| 470 | HIGHWOODS PPTYS INC | 431284108 | 848 | $22,270 | 0.01% |
| 471 | ROSS STORES INC | ROST | 152 | $22,089 | 0.01% |
| 472 | PINTEREST INC | PINS | 500 | $22,035 | 0.01% |
| 473 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,063 | $21,822 | 0.01% |
| 474 | UBER TECHNOLOGIES INC | UBER | 300 | $21,804 | 0.01% |
| 475 | ETF SER SOLUTIONS | 26922A842 | 1,100 | $21,626 | 0.01% |
| 476 | AMERICAN ELEC PWR CO INC | 025537101 | 245 | $21,497 | 0.01% |
| 477 | CONAGRA BRANDS INC | CAG | 754 | $21,429 | 0.01% |
| 478 | PROGRESSIVE CORP | 743315103 | 103 | $21,395 | 0.01% |
| 479 | TRACTOR SUPPLY CO | TSCO | 79 | $21,278 | 0.01% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 690 | $21,121 | 0.01% |
| 481 | EATON VANCE MUNI INCOME TRUS | ETN | 2,035 | $21,063 | 0.01% |
| 482 | HP INC | HPQ | 600 | $21,012 | 0.01% |
| 483 | DOUBLELINE INCOME SOLUTIONS | DSL | 1,650 | $20,658 | 0.01% |
| 484 | PALANTIR TECHNOLOGIES INC | PLTR | 800 | $20,264 | 0.01% |
| 485 | NUVEEN AMT FREE MUN CR INC F | NU | 1,607 | $20,024 | 0.01% |
| 486 | ISHARES TR | 464287176 | 186 | $19,862 | 0.01% |
| 487 | SPDR SER TR | 78464A474 | 662 | $19,662 | 0.01% |
| 488 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 127 | $19,546 | 0.01% |
| 489 | THE TRADE DESK INC | 88339J105 | 200 | $19,534 | 0.01% |
| 490 | APOLLO GLOBAL MGMT INC | 03769M106 | 165 | $19,482 | 0.01% |
| 491 | FREEPORT-MCMORAN INC | FCX | 400 | $19,440 | 0.01% |
| 492 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 49 | $19,166 | 0.01% |
| 493 | WYNN RESORTS LTD | WYNN | 213 | $19,043 | 0.01% |
| 494 | WASTE MGMT INC DEL | 94106L109 | 89 | $18,988 | 0.01% |
| 495 | SCHLUMBERGER LTD | SLB | 400 | $18,872 | 0.01% |
| 496 | GENERAL MTRS CO | 37045V100 | 400 | $18,584 | 0.01% |
| 497 | SPDR SER TR | 78464A870 | 200 | $18,542 | 0.01% |
| 498 | EATON VANCE MUN BD FD | ETN | 1,732 | $18,325 | 0.01% |
| 499 | NIKE INC | NKE | 243 | $18,315 | 0.01% |
| 500 | CAMPING WORLD HLDGS INC | CWH | 1,016 | $18,155 | 0.01% |