13F HOLDINGS REPORT
Carmichael Hill & Associates, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001730295-24-000008
Total Value
$282.0M
Positions
776
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,530 | $21.1M | 7.53% |
| 2 | MICROSOFT CORP | MSFT | 30,610 | $13.2M | 4.70% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 170,121 | $11.3M | 4.04% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 129,121 | $8.8M | 3.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,972 | $8.7M | 3.12% |
| 6 | VANGUARD WORLD FD | 92204A702 | 13,584 | $8.0M | 2.85% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,202 | $6.7M | 2.38% |
| 8 | SPDR SER TR | 78464A763 | 42,556 | $6.0M | 2.16% |
| 9 | VANGUARD INDEX FDS | 922908751 | 21,198 | $5.0M | 1.80% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 113,993 | $4.7M | 1.67% |
| 11 | ALPHABET INC | GOOG | 25,468 | $4.2M | 1.51% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 81,186 | $4.2M | 1.48% |
| 13 | ISHARES TR | 464287200 | 6,804 | $3.9M | 1.40% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 30,196 | $3.9M | 1.38% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 44,889 | $3.7M | 1.33% |
| 16 | VANGUARD INDEX FDS | 922908629 | 13,544 | $3.6M | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908652 | 19,378 | $3.5M | 1.26% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 65,666 | $3.4M | 1.21% |
| 19 | JOHNSON & JOHNSON | JNJ | 20,646 | $3.3M | 1.20% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,335 | $3.3M | 1.19% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,074 | $3.3M | 1.17% |
| 22 | VANGUARD WORLD FD | 92204A504 | 11,274 | $3.2M | 1.14% |
| 23 | MCDONALDS CORP | MCD | 10,004 | $3.0M | 1.09% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,861 | $2.9M | 1.05% |
| 25 | ELI LILLY & CO | LLY | 3,013 | $2.7M | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908769 | 9,232 | $2.6M | 0.93% |
| 27 | MASTERCARD INCORPORATED | MA | 4,921 | $2.4M | 0.87% |
| 28 | AMAZON COM INC | AMZN | 12,951 | $2.4M | 0.86% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,656 | $2.4M | 0.84% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 11,662 | $2.3M | 0.84% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 13,517 | $2.3M | 0.84% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 19,605 | $2.0M | 0.73% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,101 | $2.0M | 0.70% |
| 34 | NVIDIA CORPORATION | NVDA | 16,030 | $1.9M | 0.70% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 21,086 | $1.8M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908744 | 9,944 | $1.7M | 0.62% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,078 | $1.7M | 0.61% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 56,131 | $1.6M | 0.59% |
| 39 | TESLA INC | TSLA | 6,009 | $1.6M | 0.56% |
| 40 | INVESCO QQQ TR | IVZ | 3,177 | $1.6M | 0.55% |
| 41 | PEPSICO INC | PEP | 9,092 | $1.5M | 0.55% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,186 | $1.5M | 0.55% |
| 43 | META PLATFORMS INC | META | 2,586 | $1.5M | 0.53% |
| 44 | AUTODESK INC | ADSK | 5,297 | $1.5M | 0.52% |
| 45 | ISHARES TR | 464287804 | 12,114 | $1.4M | 0.51% |
| 46 | ISHARES TR | 464287507 | 22,187 | $1.4M | 0.49% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 30,589 | $1.4M | 0.49% |
| 48 | ABBVIE INC | ABBV | 6,760 | $1.3M | 0.48% |
| 49 | WALMART INC | WMT | 16,449 | $1.3M | 0.47% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,456 | $1.3M | 0.47% |
| 51 | HOME DEPOT INC | HD | 3,161 | $1.3M | 0.46% |
| 52 | ISHARES TR | 464287606 | 13,872 | $1.3M | 0.46% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 6,023 | $1.3M | 0.45% |
| 54 | COHEN & STEERS LTD DURATION | 19248C105 | 55,564 | $1.2M | 0.43% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 4,666 | $1.2M | 0.41% |
| 56 | CISCO SYS INC | CSCO | 21,043 | $1.1M | 0.40% |
| 57 | ALPHABET INC | GOOG | 6,618 | $1.1M | 0.40% |
| 58 | ISHARES TR | 464287432 | 11,075 | $1.1M | 0.39% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 13,583 | $1.1M | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908736 | 2,688 | $1.0M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908637 | 3,905 | $1.0M | 0.37% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,441 | $981,816 | 0.35% |
| 63 | RTX CORPORATION | RTX | 7,976 | $966,338 | 0.35% |
| 64 | EXXON MOBIL CORP | XOM | 8,028 | $941,037 | 0.34% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,565 | $914,569 | 0.33% |
| 66 | ALTRIA GROUP INC | MO | 16,993 | $867,326 | 0.31% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,791 | $855,879 | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 9,725 | $853,879 | 0.30% |
| 69 | SOUTHERN CO | SOMN | 9,166 | $826,603 | 0.30% |
| 70 | ETFS GOLD TR | 00326A104 | 31,747 | $797,803 | 0.28% |
| 71 | AUTODESK INC | ADSK | 2,800 | $771,344 | 0.28% |
| 72 | CATERPILLAR INC | CAT | 1,941 | $759,197 | 0.27% |
| 73 | ISHARES TR | 464288687 | 22,589 | $750,645 | 0.27% |
| 74 | VANGUARD INDEX FDS | 922908512 | 4,471 | $749,605 | 0.27% |
| 75 | BOEING CO | BA-PA | 4,796 | $729,216 | 0.26% |
| 76 | VANGUARD WORLD FD | 92204A884 | 5,002 | $727,282 | 0.26% |
| 77 | MERCK & CO INC | MRK | 6,280 | $713,110 | 0.25% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 15,325 | $694,536 | 0.25% |
| 79 | VANGUARD WORLD FD | 92204A405 | 6,204 | $681,921 | 0.24% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,649 | $671,972 | 0.24% |
| 81 | WORLD GOLD TR | GLDW | 12,262 | $639,219 | 0.23% |
| 82 | APPLIED MATLS INC | 038222105 | 3,144 | $635,273 | 0.23% |
| 83 | ELI LILLY & CO | LLY | 700 | $620,158 | 0.22% |
| 84 | ISHARES TR | 464287242 | 5,430 | $613,493 | 0.22% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 24,612 | $602,748 | 0.22% |
| 86 | QUALCOMM INC | QCOM | 3,486 | $592,753 | 0.21% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 7,495 | $589,811 | 0.21% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 5,055 | $582,835 | 0.21% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $576,200 | 0.21% |
| 90 | PFIZER INC | PFE | 19,850 | $574,456 | 0.21% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,304 | $562,148 | 0.20% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 4,558 | $553,306 | 0.20% |
| 93 | COCA COLA CO | KO | 7,560 | $543,264 | 0.19% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,873 | $543,130 | 0.19% |
| 95 | CHEVRON CORP NEW | CVX | 3,673 | $540,972 | 0.19% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,469 | $539,095 | 0.19% |
| 97 | HONEYWELL INTL INC | 438516106 | 2,518 | $520,584 | 0.19% |
| 98 | CATERPILLAR INC | CAT | 1,300 | $508,456 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524854 | 9,722 | $491,934 | 0.18% |
| 100 | TEXAS PACIFIC LAND CORPORATI | TPL | 555 | $491,031 | 0.18% |
| 101 | VANGUARD INDEX FDS | 922908553 | 4,947 | $481,961 | 0.17% |
| 102 | ALPHABET INC | GOOG | 2,900 | $480,965 | 0.17% |
| 103 | THE TRADE DESK INC | 88339J105 | 4,350 | $476,978 | 0.17% |
| 104 | ABBOTT LABS | ABLZF | 4,057 | $462,561 | 0.17% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 1,926 | $458,143 | 0.16% |
| 106 | SPDR SER TR | 78464A201 | 4,853 | $451,822 | 0.16% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 5,345 | $451,773 | 0.16% |
| 108 | VANECK ETF TRUST | 92189F676 | 1,817 | $446,071 | 0.16% |
| 109 | WELLTOWER INC | WELL | 3,484 | $446,023 | 0.16% |
| 110 | AT&T INC | T-PC | 19,830 | $436,260 | 0.16% |
| 111 | ORACLE CORP | ORCL-PD | 2,555 | $435,454 | 0.16% |
| 112 | YUM BRANDS INC | YUM | 3,078 | $430,028 | 0.15% |
| 113 | AMAZON COM INC | AMZN | 2,300 | $428,559 | 0.15% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 844 | $417,850 | 0.15% |
| 115 | VANGUARD WORLD FD | 92204A603 | 1,591 | $413,839 | 0.15% |
| 116 | SPDR SER TR | 78464A854 | 6,050 | $408,436 | 0.15% |
| 117 | VISA INC | V | 1,478 | $406,344 | 0.15% |
| 118 | SPDR SER TR | 78464A409 | 4,832 | $400,767 | 0.14% |
| 119 | MOODYS CORP | MCO | 839 | $398,182 | 0.14% |
| 120 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 21,704 | $393,054 | 0.14% |
| 121 | MICROSOFT CORP | MSFT | 900 | $387,270 | 0.14% |
| 122 | BLACKROCK INVT QUALITY MUN T | BLK | 29,779 | $384,745 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908595 | 1,409 | $376,746 | 0.13% |
| 124 | MEDTRONIC PLC | MDT | 4,168 | $375,290 | 0.13% |
| 125 | ISHARES TR | 464287408 | 1,891 | $372,756 | 0.13% |
| 126 | SANDY SPRING BANCORP INC | 800363103 | 11,794 | $369,992 | 0.13% |
| 127 | ISHARES TR | 46429B663 | 3,128 | $367,972 | 0.13% |
| 128 | BROADCOM INC | AVGO | 2,100 | $362,250 | 0.13% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,250 | $360,125 | 0.13% |
| 130 | VANGUARD WORLD FD | 92204A207 | 1,645 | $359,400 | 0.13% |
| 131 | DISNEY WALT CO | 254687106 | 3,697 | $355,611 | 0.13% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $354,608 | 0.13% |
| 133 | PROSHARES TR | 74348A467 | 3,296 | $351,881 | 0.13% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 4,254 | $342,429 | 0.12% |
| 135 | ISHARES TR | 464287614 | 909 | $341,221 | 0.12% |
| 136 | MONDELEZ INTL INC | 609207105 | 4,576 | $337,114 | 0.12% |
| 137 | SELECT SECTOR SPDR TR | 81369Y852 | 3,726 | $336,831 | 0.12% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 2,405 | $327,920 | 0.12% |
| 139 | ISHARES TR | 464287168 | 2,385 | $322,142 | 0.12% |
| 140 | ISHARES TR | 464287325 | 3,275 | $321,466 | 0.11% |
| 141 | TORTOISE ENERGY INFRA CORP | TYG | 8,024 | $314,955 | 0.11% |
| 142 | NOVARTIS AG | NVSEF | 2,713 | $312,050 | 0.11% |
| 143 | KKR & CO INC | KKRT | 2,373 | $309,836 | 0.11% |
| 144 | VANECK ETF TRUST | 92189H409 | 5,765 | $305,952 | 0.11% |
| 145 | ISHARES TR | 464287887 | 2,186 | $304,943 | 0.11% |
| 146 | BROADCOM INC | AVGO | 1,761 | $303,761 | 0.11% |
| 147 | ISHARES TR | 464287226 | 2,953 | $299,039 | 0.11% |
| 148 | SCHWAB STRATEGIC TR | 808524862 | 6,095 | $298,513 | 0.11% |
| 149 | NICE LTD | NCSYF | 1,676 | $291,071 | 0.10% |
| 150 | ISHARES TR | 464287309 | 3,022 | $289,357 | 0.10% |
| 151 | TARGET CORP | TGT | 1,846 | $287,698 | 0.10% |
| 152 | META PLATFORMS INC | META | 500 | $286,220 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 1,858 | $286,161 | 0.10% |
| 154 | GE AEROSPACE | 369604301 | 1,513 | $285,336 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908538 | 1,145 | $278,802 | 0.10% |
| 156 | AVADEL PHARMACEUTICALS PLC | G29687103 | 21,000 | $275,415 | 0.10% |
| 157 | NUVEEN QUALITY MUNCP INCOME | NU | 21,940 | $271,618 | 0.10% |
| 158 | ISHARES TR | 46432F339 | 1,493 | $267,695 | 0.10% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 1,008 | $262,203 | 0.09% |
| 160 | INTEL CORP | INTC | 10,992 | $257,867 | 0.09% |
| 161 | BLACKROCK ETF TRUST II | BLK | 10,648 | $256,404 | 0.09% |
| 162 | NVIDIA CORPORATION | NVDA | 2,100 | $255,024 | 0.09% |
| 163 | RTX CORPORATION | RTX | 2,100 | $254,436 | 0.09% |
| 164 | PHILLIPS 66 | PSX | 1,922 | $252,679 | 0.09% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,205 | $248,927 | 0.09% |
| 166 | CSX CORP | CSX | 7,200 | $248,616 | 0.09% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,284 | $241,148 | 0.09% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 449 | $237,104 | 0.08% |
| 169 | TRUIST FINL CORP | 89832Q109 | 5,502 | $235,328 | 0.08% |
| 170 | SPDR SER TR | 78464A821 | 2,641 | $231,722 | 0.08% |
| 171 | ISHARES SILVER TR | SLV | 8,119 | $230,661 | 0.08% |
| 172 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,530 | $226,793 | 0.08% |
| 173 | SPDR SER TR | 78464A284 | 8,525 | $223,952 | 0.08% |
| 174 | AMGEN INC | AMGN | 693 | $223,422 | 0.08% |
| 175 | GENERAL DYNAMICS CORP | GD | 733 | $221,622 | 0.08% |
| 176 | BLACKROCK LTD DURATION INCOM | BLK | 15,169 | $219,648 | 0.08% |
| 177 | DEERE & CO | DE | 526 | $219,354 | 0.08% |
| 178 | COLGATE PALMOLIVE CO | CL | 2,101 | $218,136 | 0.08% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,745 | $216,587 | 0.08% |
| 180 | MCDONALDS CORP | MCD | 700 | $213,157 | 0.08% |
| 181 | NETFLIX INC | NFLX | 300 | $212,781 | 0.08% |
| 182 | DOW INC | DOW | 3,837 | $209,616 | 0.07% |
| 183 | DEERE & CO | DE | 500 | $208,665 | 0.07% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 2,002 | $208,103 | 0.07% |
| 185 | QUALCOMM INC | QCOM | 1,200 | $204,060 | 0.07% |
| 186 | SPDR GOLD TR | GLD | 839 | $203,928 | 0.07% |
| 187 | ISHARES TR | 464287655 | 920 | $203,219 | 0.07% |
| 188 | IES HLDGS INC | IESC | 1,000 | $199,620 | 0.07% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $198,044 | 0.07% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 712 | $197,032 | 0.07% |
| 191 | CHUBB LIMITED | CB | 679 | $195,817 | 0.07% |
| 192 | ISHARES TR | 464287465 | 2,312 | $193,353 | 0.07% |
| 193 | CONSOLIDATED EDISON INC | ED | 1,851 | $192,745 | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908611 | 952 | $191,224 | 0.07% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 8,596 | $189,891 | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y308 | 2,278 | $189,069 | 0.07% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,790 | $186,612 | 0.07% |
| 198 | VANGUARD BD INDEX FDS | 921937793 | 2,429 | $182,557 | 0.07% |
| 199 | BOEING CO | BA-PA | 1,200 | $182,448 | 0.07% |
| 200 | VANGUARD WORLD FD | 92204A108 | 534 | $181,817 | 0.06% |
| 201 | VANECK ETF TRUST | 92189F437 | 6,168 | $181,401 | 0.06% |
| 202 | LOCKHEED MARTIN CORP | LMT | 300 | $175,368 | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y407 | 860 | $172,319 | 0.06% |
| 204 | PALO ALTO NETWORKS INC | PANW | 500 | $170,900 | 0.06% |
| 205 | CHECK POINT SOFTWARE TECH LT | M22465104 | 884 | $170,445 | 0.06% |
| 206 | JPMORGAN CHASE & CO. | VYLD | 800 | $168,688 | 0.06% |
| 207 | SPDR SER TR | 78468R606 | 6,848 | $164,695 | 0.06% |
| 208 | NETFLIX INC | NFLX | 232 | $164,551 | 0.06% |
| 209 | TRI CONTL CORP | 895436103 | 4,960 | $163,879 | 0.06% |
| 210 | STRYKER CORPORATION | SYK | 450 | $162,567 | 0.06% |
| 211 | HOME DEPOT INC | HD | 400 | $162,080 | 0.06% |
| 212 | COMCAST CORP NEW | CCZ | 3,838 | $160,314 | 0.06% |
| 213 | ISHARES TR | 46435G268 | 2,361 | $159,888 | 0.06% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,907 | $159,747 | 0.06% |
| 215 | ISHARES TR | 464287457 | 1,902 | $158,152 | 0.06% |
| 216 | ISHARES BITCOIN TRUST ETF | IBIT | 4,300 | $155,359 | 0.06% |
| 217 | NUCOR CORP | NUE | 1,025 | $154,099 | 0.06% |
| 218 | CVS HEALTH CORP | CVS | 2,403 | $151,110 | 0.05% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,860 | $147,977 | 0.05% |
| 220 | SELECT SECTOR SPDR TR | 81369Y704 | 1,086 | $147,153 | 0.05% |
| 221 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,156 | $146,256 | 0.05% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,395 | $141,850 | 0.05% |
| 223 | EXELON CORP | EXC | 3,497 | $141,823 | 0.05% |
| 224 | ISHARES TR | 464288760 | 945 | $141,410 | 0.05% |
| 225 | ISHARES TR | 464287523 | 606 | $139,696 | 0.05% |
| 226 | ONEOK INC NEW | OKE | 1,527 | $139,176 | 0.05% |
| 227 | NOVO-NORDISK A S | NONOF | 1,142 | $135,978 | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y886 | 1,658 | $133,949 | 0.05% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,521 | $133,439 | 0.05% |
| 230 | LEIDOS HOLDINGS INC | LDOS | 800 | $130,400 | 0.05% |
| 231 | JOHNSON & JOHNSON | JNJ | 800 | $129,648 | 0.05% |
| 232 | SPDR SER TR | 78468R739 | 2,681 | $129,064 | 0.05% |
| 233 | VANECK BITCOIN ETF | HODL | 1,785 | $128,217 | 0.05% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,801 | $128,020 | 0.05% |
| 235 | ISHARES GOLD TR | IAU | 2,532 | $125,841 | 0.04% |
| 236 | SPDR SER TR | 78468R853 | 2,761 | $125,654 | 0.04% |
| 237 | RIO TINTO PLC | RTNTF | 1,732 | $123,267 | 0.04% |
| 238 | VANECK ETF TRUST | 92189F676 | 500 | $122,725 | 0.04% |
| 239 | WALMART INC | WMT | 1,500 | $121,125 | 0.04% |
| 240 | BANK AMERICA CORP | 060505104 | 3,019 | $119,794 | 0.04% |
| 241 | ORACLE CORP | ORCL-PD | 700 | $119,280 | 0.04% |
| 242 | ISHARES TR | 464287671 | 901 | $118,851 | 0.04% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 638 | $117,865 | 0.04% |
| 244 | YUM CHINA HLDGS INC | YUMC | 2,618 | $117,863 | 0.04% |
| 245 | MICRON TECHNOLOGY INC | MU | 1,132 | $117,402 | 0.04% |
| 246 | ISHARES TR | 464287648 | 411 | $116,728 | 0.04% |
| 247 | TRACTOR SUPPLY CO | TSCO | 400 | $116,372 | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524839 | 2,447 | $116,282 | 0.04% |
| 249 | UNILEVER PLC | UNLYF | 1,774 | $115,240 | 0.04% |
| 250 | BHP GROUP LTD | BHPLF | 1,798 | $111,674 | 0.04% |
| 251 | SYNOPSYS INC | SNPS | 200 | $111,566 | 0.04% |
| 252 | ISHARES TR | 46429B267 | 4,674 | $109,606 | 0.04% |
| 253 | CITIGROUP INC | C-PR | 1,734 | $108,548 | 0.04% |
| 254 | BLACKSTONE INC | BX | 697 | $106,732 | 0.04% |
| 255 | DISNEY WALT CO | 254687106 | 1,100 | $105,809 | 0.04% |
| 256 | SPDR SER TR | 78464A144 | 3,498 | $105,045 | 0.04% |
| 257 | AGNC INVT CORP | 00123Q104 | 10,035 | $104,968 | 0.04% |
| 258 | WEX INC | WEX | 500 | $104,865 | 0.04% |
| 259 | ADOBE INC | ADBE | 200 | $103,556 | 0.04% |
| 260 | SPDR INDEX SHS FDS | 78463X848 | 3,383 | $102,979 | 0.04% |
| 261 | KIMBERLY-CLARK CORP | KMB | 715 | $101,731 | 0.04% |
| 262 | MASTERCARD INCORPORATED | MA | 200 | $98,760 | 0.04% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 600 | $98,448 | 0.04% |
| 264 | FEDERAL RLTY INVT TR NEW | 313745101 | 847 | $97,380 | 0.03% |
| 265 | CLOROX CO DEL | CLX | 591 | $96,329 | 0.03% |
| 266 | SHELL PLC | RYDAF | 1,455 | $95,958 | 0.03% |
| 267 | MFA FINL INC | 55272X607 | 7,487 | $95,236 | 0.03% |
| 268 | APPLE INC | AAPL | 400 | $93,200 | 0.03% |
| 269 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 850 | $93,101 | 0.03% |
| 270 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 38,065 | $92,879 | 0.03% |
| 271 | SPDR INDEX SHS FDS | 78463X889 | 2,440 | $91,647 | 0.03% |
| 272 | DIGITAL RLTY TR INC | 253868103 | 566 | $91,596 | 0.03% |
| 273 | GE VERNOVA INC | GEV | 353 | $90,008 | 0.03% |
| 274 | ELI LILLY & CO | LLY | 100 | $88,594 | 0.03% |
| 275 | ALPS ETF TR | 00162Q452 | 1,877 | $88,446 | 0.03% |
| 276 | GENERAL MLS INC | 370334104 | 1,191 | $87,956 | 0.03% |
| 277 | ISHARES TR | 46429B333 | 1,954 | $87,507 | 0.03% |
| 278 | ALLSTATE CORP | ALL-PJ | 460 | $87,239 | 0.03% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 500 | $86,600 | 0.03% |
| 280 | S&P GLOBAL INC | SPGI | 167 | $86,276 | 0.03% |
| 281 | ZSCALER INC | ZS | 500 | $85,470 | 0.03% |
| 282 | ISHARES SILVER TR | SLV | 3,000 | $85,230 | 0.03% |
| 283 | SPDR SER TR | 78464A847 | 1,546 | $84,536 | 0.03% |
| 284 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,070 | $84,249 | 0.03% |
| 285 | WELLS FARGO CO NEW | 949746101 | 1,490 | $84,149 | 0.03% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 300 | $84,141 | 0.03% |
| 287 | AMERICAN EXPRESS CO | AXP | 309 | $83,801 | 0.03% |
| 288 | ASML HOLDING N V | ASMLF | 100 | $83,325 | 0.03% |
| 289 | ISHARES TR | 464287234 | 1,812 | $83,099 | 0.03% |
| 290 | MORGAN STANLEY | MS-PQ | 791 | $82,466 | 0.03% |
| 291 | SALESFORCE INC | CRM | 300 | $82,113 | 0.03% |
| 292 | LINDE PLC | LIN | 171 | $81,544 | 0.03% |
| 293 | ADVISORSHARES TR | 00768Y388 | 3,042 | $81,132 | 0.03% |
| 294 | GARTNER INC | IT | 160 | $81,082 | 0.03% |
| 295 | AES CORP | AES | 3,985 | $79,940 | 0.03% |
| 296 | IES HLDGS INC | IESC | 400 | $79,848 | 0.03% |
| 297 | UNITEDHEALTH GROUP INC | UNH | 136 | $79,530 | 0.03% |
| 298 | ISHARES TR | 464287556 | 543 | $79,067 | 0.03% |
| 299 | ISHARES TR | 46432F842 | 1,003 | $78,285 | 0.03% |
| 300 | BLACKROCK INC | BLK | 80 | $75,994 | 0.03% |
| 301 | ISHARES TR | 46436E718 | 753 | $75,884 | 0.03% |
| 302 | ISHARES INC | 46434G103 | 1,318 | $75,667 | 0.03% |
| 303 | ENERGY TRANSFER L P | ET-PI | 4,710 | $75,593 | 0.03% |
| 304 | UNION PAC CORP | UNP | 300 | $74,889 | 0.03% |
| 305 | MARRIOTT INTL INC NEW | 571903202 | 300 | $74,580 | 0.03% |
| 306 | XCEL ENERGY INC | XELLL | 1,130 | $73,789 | 0.03% |
| 307 | CHEVRON CORP NEW | CVX | 500 | $73,635 | 0.03% |
| 308 | SPDR S&P 500 ETF TR | SPY | 128 | $73,525 | 0.03% |
| 309 | VANGUARD BD INDEX FDS | 921937835 | 977 | $73,383 | 0.03% |
| 310 | SYSCO CORP | SYY | 928 | $72,455 | 0.03% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 5,832 | $72,023 | 0.03% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 996 | $71,426 | 0.03% |
| 313 | ACCENTURE PLC IRELAND | ACN | 200 | $70,696 | 0.03% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,374 | $70,445 | 0.03% |
| 315 | BROWN FORMAN CORP | BF-B | 1,430 | $70,356 | 0.03% |
| 316 | EXXON MOBIL CORP | XOM | 600 | $70,332 | 0.03% |
| 317 | VANGUARD ADMIRAL FDS INC | 921932828 | 646 | $69,885 | 0.02% |
| 318 | BECTON DICKINSON & CO | BDX | 289 | $69,678 | 0.02% |
| 319 | ISHARES TR | 464287515 | 760 | $67,922 | 0.02% |
| 320 | THE CIGNA GROUP | 125523100 | 195 | $67,556 | 0.02% |
| 321 | SPROTT PHYSICAL GOLD TR | SII | 3,279 | $66,827 | 0.02% |
| 322 | AMEREN CORP | AEE | 764 | $66,820 | 0.02% |
| 323 | EATON CORP PLC | ETN | 200 | $66,288 | 0.02% |
| 324 | ISHARES TR | 464287655 | 300 | $66,267 | 0.02% |
| 325 | SPDR SER TR | 78468R101 | 2,227 | $65,497 | 0.02% |
| 326 | ISHARES TR | 464287705 | 520 | $64,255 | 0.02% |
| 327 | EASTMAN CHEM CO | EMN | 573 | $64,148 | 0.02% |
| 328 | SHOPIFY INC | SHOP | 800 | $64,112 | 0.02% |
| 329 | DTE ENERGY CO | DTK | 497 | $63,820 | 0.02% |
| 330 | SCHWAB STRATEGIC TR | 808524847 | 2,731 | $63,278 | 0.02% |
| 331 | MARKEL GROUP INC | MKL | 40 | $62,744 | 0.02% |
| 332 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 527 | $62,530 | 0.02% |
| 333 | TARGET CORP | TGT | 400 | $62,344 | 0.02% |
| 334 | AMPLIFY ETF TR | 032108847 | 5,048 | $62,245 | 0.02% |
| 335 | EAGLE BANCORP INC MD | EGBN | 2,755 | $62,220 | 0.02% |
| 336 | VANGUARD WORLD FD | 921910816 | 193 | $62,137 | 0.02% |
| 337 | ELBIT SYS LTD | ESLT | 305 | $61,031 | 0.02% |
| 338 | LAMB WESTON HLDGS INC | LW | 933 | $60,403 | 0.02% |
| 339 | SPDR SER TR | 78464A839 | 760 | $60,390 | 0.02% |
| 340 | ARK ETF TR | 00214Q708 | 2,000 | $59,640 | 0.02% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 867 | $59,563 | 0.02% |
| 342 | M & T BK CORP | 55261F104 | 334 | $59,493 | 0.02% |
| 343 | STARBUCKS CORP | SBUX | 600 | $58,494 | 0.02% |
| 344 | UNITEDHEALTH GROUP INC | UNH | 100 | $58,468 | 0.02% |
| 345 | CORTEVA INC | CTVA | 990 | $58,203 | 0.02% |
| 346 | ALCON AG | ALC | 580 | $58,041 | 0.02% |
| 347 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,840 | $56,989 | 0.02% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 2,000 | $56,816 | 0.02% |
| 349 | CVS HEALTH CORP | CVS | 900 | $56,592 | 0.02% |
| 350 | ISHARES TR | 464287440 | 571 | $56,027 | 0.02% |
| 351 | VISA INC | V | 200 | $54,990 | 0.02% |
| 352 | DELL TECHNOLOGIES INC | DELL | 460 | $54,512 | 0.02% |
| 353 | LOWES COS INC | 548661107 | 200 | $54,170 | 0.02% |
| 354 | MONGODB INC | MDB | 200 | $54,070 | 0.02% |
| 355 | FORD MTR CO | 345370860 | 5,084 | $53,691 | 0.02% |
| 356 | NIKE INC | NKE | 600 | $53,040 | 0.02% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 100 | $52,807 | 0.02% |
| 358 | AMERICAN TOWER CORP NEW | 03027X100 | 227 | $52,792 | 0.02% |
| 359 | SIMON PPTY GROUP INC NEW | 828806109 | 311 | $52,546 | 0.02% |
| 360 | WILLIAMS COS INC | 969457100 | 1,150 | $52,498 | 0.02% |
| 361 | NICE LTD | NCSYF | 300 | $52,101 | 0.02% |
| 362 | EMERSON ELEC CO | EMR | 472 | $51,623 | 0.02% |
| 363 | ENBRIDGE INC | ENNPF | 1,265 | $51,372 | 0.02% |
| 364 | WELLTOWER INC | WELL | 400 | $51,212 | 0.02% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 311 | $51,029 | 0.02% |
| 366 | NATIONAL GRID PLC | NMPWP | 730 | $50,860 | 0.02% |
| 367 | FIRST TR EXCH TRADED FD III | 33739P301 | 1,028 | $50,784 | 0.02% |
| 368 | KRAFT HEINZ CO | KHC | 1,441 | $50,578 | 0.02% |
| 369 | IDEXX LABS INC | 45168D104 | 100 | $50,522 | 0.02% |
| 370 | TOYOTA MOTOR CORP | TOYOF | 280 | $50,000 | 0.02% |
| 371 | VODAFONE GROUP PLC NEW | 92857W308 | 4,977 | $49,870 | 0.02% |
| 372 | NUVEEN MUN HIGH INCOME OPPOR | NU | 4,270 | $49,789 | 0.02% |
| 373 | ISHARES TR | 464287481 | 413 | $48,441 | 0.02% |
| 374 | VICI PPTYS INC | 925652109 | 1,426 | $47,506 | 0.02% |
| 375 | EATON CORP PLC | ETN | 143 | $47,396 | 0.02% |
| 376 | PPL CORP | PPLC | 1,421 | $47,007 | 0.02% |
| 377 | WISDOMTREE TR | WT | 915 | $46,784 | 0.02% |
| 378 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $46,206 | 0.02% |
| 379 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $46,026 | 0.02% |
| 380 | 3M CO | MMM | 333 | $45,522 | 0.02% |
| 381 | NATIONAL FUEL GAS CO | NFG | 750 | $45,458 | 0.02% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 483 | $45,337 | 0.02% |
| 383 | ISHARES TR | 46435G326 | 638 | $45,192 | 0.02% |
| 384 | SHOPIFY INC | SHOP | 562 | $45,039 | 0.02% |
| 385 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,500 | $44,835 | 0.02% |
| 386 | SPDR SER TR | 78464A300 | 510 | $44,279 | 0.02% |
| 387 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $44,216 | 0.02% |
| 388 | MCKESSON CORP | MCK | 89 | $44,004 | 0.02% |
| 389 | CITIGROUP INC | C-PR | 700 | $43,820 | 0.02% |
| 390 | ISHARES TR | 464287598 | 229 | $43,465 | 0.02% |
| 391 | SCIENCE APPLICATIONS INTL CO | 808625107 | 311 | $43,313 | 0.02% |
| 392 | ARM HOLDINGS PLC | 042068205 | 300 | $42,903 | 0.02% |
| 393 | CANADIAN PACIFIC KANSAS CITY | CP | 500 | $42,770 | 0.02% |
| 394 | AXON ENTERPRISE INC | AXON | 107 | $42,758 | 0.02% |
| 395 | BOOKING HOLDINGS INC | BKNG | 10 | $42,122 | 0.02% |
| 396 | EXPEDITORS INTL WASH INC | 302130109 | 320 | $42,048 | 0.02% |
| 397 | ISHARES TR | 464288737 | 632 | $41,554 | 0.01% |
| 398 | WISDOMTREE TR | WT | 599 | $41,350 | 0.01% |
| 399 | OLD REP INTL CORP | 680223104 | 1,161 | $41,114 | 0.01% |
| 400 | PALANTIR TECHNOLOGIES INC | PLTR | 1,100 | $40,920 | 0.01% |
| 401 | CROWDSTRIKE HLDGS INC | CRWD | 146 | $40,908 | 0.01% |
| 402 | APPLIED MATLS INC | 038222105 | 200 | $40,410 | 0.01% |
| 403 | FIDELITY COVINGTON TRUST | 31609A107 | 1,282 | $39,691 | 0.01% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 1,600 | $39,136 | 0.01% |
| 405 | MARRIOTT VACATIONS WORLDWIDE | VAC | 529 | $38,871 | 0.01% |
| 406 | SPDR INDEX SHS FDS | 78463X509 | 939 | $38,762 | 0.01% |
| 407 | DOMINION ENERGY INC | D | 669 | $38,645 | 0.01% |
| 408 | ARISTA NETWORKS INC | ANET | 100 | $38,382 | 0.01% |
| 409 | ISHARES TR | 464287663 | 399 | $38,101 | 0.01% |
| 410 | VANGUARD CHARLOTTE FDS | 92203J407 | 748 | $37,634 | 0.01% |
| 411 | ATMOS ENERGY CORP | ATO | 271 | $37,591 | 0.01% |
| 412 | WISDOMTREE TR | WT | 555 | $36,811 | 0.01% |
| 413 | GUIDEWIRE SOFTWARE INC | GWRE | 200 | $36,588 | 0.01% |
| 414 | UNITED RENTALS INC | URI | 45 | $36,405 | 0.01% |
| 415 | VANGUARD WORLD FD | 921910733 | 355 | $36,100 | 0.01% |
| 416 | AFLAC INC | AFL | 319 | $35,665 | 0.01% |
| 417 | COINBASE GLOBAL INC | COIN | 200 | $35,634 | 0.01% |
| 418 | DELL TECHNOLOGIES INC | DELL | 300 | $35,562 | 0.01% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 167 | $35,376 | 0.01% |
| 420 | BROOKFIELD CORP | 11271J107 | 663 | $35,239 | 0.01% |
| 421 | VANGUARD STAR FDS | 921909768 | 544 | $35,219 | 0.01% |
| 422 | ISHARES TR | 464288588 | 366 | $35,067 | 0.01% |
| 423 | PIMCO ETF TR | 72201R783 | 367 | $35,049 | 0.01% |
| 424 | BLACKROCK RES & COMMODITIES | BLK | 3,646 | $35,002 | 0.01% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C847 | 565 | $34,771 | 0.01% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C771 | 736 | $34,747 | 0.01% |
| 427 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $34,734 | 0.01% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 229 | $34,289 | 0.01% |
| 429 | VANGUARD WORLD FD | 92204A306 | 277 | $33,925 | 0.01% |
| 430 | LOWES COS INC | 548661107 | 125 | $33,857 | 0.01% |
| 431 | NEW YORK CMNTY BANCORP INC | FLG-PU | 3,012 | $33,820 | 0.01% |
| 432 | PALANTIR TECHNOLOGIES INC | PLTR | 909 | $33,815 | 0.01% |
| 433 | THE TRADE DESK INC | 88339J105 | 300 | $32,895 | 0.01% |
| 434 | DEVON ENERGY CORP NEW | 25179M103 | 840 | $32,861 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y860 | 732 | $32,699 | 0.01% |
| 436 | SCHWAB CHARLES CORP | SCHW-PJ | 500 | $32,405 | 0.01% |
| 437 | GENUINE PARTS CO | GPC | 230 | $32,127 | 0.01% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 625 | $31,607 | 0.01% |
| 439 | ISHARES TR | 464288414 | 290 | $31,503 | 0.01% |
| 440 | SPDR SER TR | 78464A508 | 591 | $31,241 | 0.01% |
| 441 | MERCADOLIBRE INC | MELI | 15 | $30,780 | 0.01% |
| 442 | VANGUARD WELLINGTON FD | 921935870 | 299 | $30,325 | 0.01% |
| 443 | NUCOR CORP | NUE | 200 | $30,068 | 0.01% |
| 444 | UBER TECHNOLOGIES INC | UBER | 400 | $30,064 | 0.01% |
| 445 | SSGA ACTIVE TR | 78470P705 | 1,072 | $30,022 | 0.01% |
| 446 | ASML HOLDING N V | ASMLF | 36 | $29,997 | 0.01% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 48 | $29,692 | 0.01% |
| 448 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,063 | $29,619 | 0.01% |
| 449 | ISHARES TR | 464287432 | 300 | $29,430 | 0.01% |
| 450 | COMCAST CORP NEW | CCZ | 700 | $29,239 | 0.01% |
| 451 | SIRIUSXM HOLDINGS INC | 829933100 | 1,236 | $29,232 | 0.01% |
| 452 | MARSH & MCLENNAN COS INC | 571748102 | 130 | $29,027 | 0.01% |
| 453 | HIGHWOODS PPTYS INC | 431284108 | 861 | $28,855 | 0.01% |
| 454 | ENNIS INC | EBF | 1,163 | $28,281 | 0.01% |
| 455 | ENPHASE ENERGY INC | ENPH | 250 | $28,255 | 0.01% |
| 456 | APOLLO GLOBAL MGMT INC | 03769M106 | 225 | $28,105 | 0.01% |
| 457 | AUTOLIV INC | ALV | 300 | $28,011 | 0.01% |
| 458 | GOLDMAN SACHS BDC INC | GSBD | 2,020 | $27,791 | 0.01% |
| 459 | BP PLC | BPPFF | 882 | $27,686 | 0.01% |
| 460 | FORTIS INC | FTRSF | 606 | $27,537 | 0.01% |
| 461 | UNITED PARCEL SERVICE INC | UPS | 200 | $27,268 | 0.01% |
| 462 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 167 | $27,181 | 0.01% |
| 463 | REALTY INCOME CORP | O | 428 | $27,144 | 0.01% |
| 464 | AMERICAN EXPRESS CO | AXP | 100 | $27,120 | 0.01% |
| 465 | CITIZENS FINL GROUP INC | CIA | 657 | $26,983 | 0.01% |
| 466 | METLIFE INC | MET-PF | 327 | $26,971 | 0.01% |
| 467 | NUVEEN NEW YORK AMT QLT MUNI | NU | 2,400 | $26,880 | 0.01% |
| 468 | PAYCHEX INC | PAYX | 200 | $26,838 | 0.01% |
| 469 | MODERNA INC | MRNA | 400 | $26,732 | 0.01% |
| 470 | ZSCALER INC | ZS | 156 | $26,667 | 0.01% |
| 471 | ISHARES INC | 464286327 | 2,000 | $26,520 | 0.01% |
| 472 | ACCENTURE PLC IRELAND | ACN | 75 | $26,511 | 0.01% |
| 473 | ISHARES TR | 464288224 | 1,801 | $26,457 | 0.01% |
| 474 | PROGRESSIVE CORP | 743315103 | 103 | $26,138 | 0.01% |
| 475 | KENVUE INC | KVUE | 1,100 | $25,443 | 0.01% |
| 476 | AIRBNB INC | ABNB | 200 | $25,362 | 0.01% |
| 477 | AMERICAN ELEC PWR CO INC | 025537101 | 245 | $25,137 | 0.01% |
| 478 | FREEPORT-MCMORAN INC | FCX | 500 | $24,960 | 0.01% |
| 479 | CONAGRA BRANDS INC | CAG | 754 | $24,521 | 0.01% |
| 480 | CAMPING WORLD HLDGS INC | CWH | 1,000 | $24,350 | 0.01% |
| 481 | MONGODB INC | MDB | 90 | $24,332 | 0.01% |
| 482 | DUPONT DE NEMOURS INC | DD | 300 | $24,105 | 0.01% |
| 483 | AIRBNB INC | ABNB | 190 | $24,094 | 0.01% |
| 484 | ELEVANCE HEALTH INC | ELV | 45 | $23,400 | 0.01% |
| 485 | FABRINET | FN | 98 | $23,172 | 0.01% |
| 486 | TRACTOR SUPPLY CO | TSCO | 79 | $23,020 | 0.01% |
| 487 | SNOWFLAKE INC | SNOW | 200 | $22,972 | 0.01% |
| 488 | ROSS STORES INC | ROST | 152 | $22,878 | 0.01% |
| 489 | ETF SER SOLUTIONS | 26922A842 | 1,100 | $22,792 | 0.01% |
| 490 | COGENT COMMUNICATIONS HLDGS | CCOI | 300 | $22,776 | 0.01% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 187 | $22,646 | 0.01% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 690 | $22,336 | 0.01% |
| 493 | EATON VANCE MUNI INCOME TRUS | ETN | 2,035 | $22,324 | 0.01% |
| 494 | ISHARES TR | 464288661 | 184 | $21,984 | 0.01% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C409 | 276 | $21,920 | 0.01% |
| 496 | NUVEEN AMT FREE MUN CR INC F | NU | 1,607 | $21,518 | 0.01% |
| 497 | NIKE INC | NKE | 243 | $21,482 | 0.01% |
| 498 | DOUBLELINE INCOME SOLUTIONS | DSL | 1,650 | $21,417 | 0.01% |
| 499 | WISDOMTREE TR | WT | 1,071 | $21,346 | 0.01% |
| 500 | SCHWAB STRATEGIC TR | 808524870 | 391 | $20,990 | 0.01% |