13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001770532-23-000003
Total Value
$250.7M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 182,215 | $74.9M | 29.88% |
| 2 | VANGUARD INDEX FDS | 922908363 | 84,169 | $31.7M | 12.63% |
| 3 | PACER FDS TR | 69374H881 | 307,045 | $14.4M | 5.75% |
| 4 | ISHARES INC | 464286608 | 314,704 | $14.2M | 5.66% |
| 5 | SPDR SER TR | 78464A854 | 294,114 | $14.2M | 5.65% |
| 6 | ISHARES TR | 46432F842 | 201,431 | $13.5M | 5.37% |
| 7 | ISHARES TR | 464287457 | 136,283 | $11.2M | 4.47% |
| 8 | ISHARES TR | 464288646 | 220,154 | $11.1M | 4.44% |
| 9 | ISHARES TR | 464287507 | 43,024 | $10.8M | 4.29% |
| 10 | ISHARES TR | 464287804 | 110,818 | $10.7M | 4.27% |
| 11 | ISHARES INC | 46434G103 | 81,307 | $4.0M | 1.58% |
| 12 | ISHARES TR | 46434V407 | 68,543 | $2.9M | 1.14% |
| 13 | CATERPILLAR INC | CAT | 9,207 | $2.1M | 0.84% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,356 | $2.1M | 0.84% |
| 15 | APPLE INC | AAPL | 12,220 | $2.0M | 0.80% |
| 16 | HOME DEPOT INC | HD | 6,822 | $2.0M | 0.80% |
| 17 | COCA COLA CO | KO | 32,443 | $2.0M | 0.80% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,156 | $2.0M | 0.78% |
| 19 | CHEVRON CORP NEW | CVX | 11,486 | $1.9M | 0.75% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 34,143 | $1.7M | 0.69% |
| 21 | FIRST TR EXCH TRADED FD III | 33739N108 | 33,775 | $1.7M | 0.69% |
| 22 | AMERICAN CENTY ETF TR | 025072505 | 25,629 | $1.3M | 0.51% |
| 23 | COLUMBIA ETF TR I | 19761L607 | 60,652 | $1.3M | 0.50% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,614 | $1.1M | 0.43% |
| 25 | ISHARES TR | 464287655 | 5,515 | $983,859 | 0.39% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 12,768 | $934,128 | 0.37% |
| 27 | ISHARES TR | 464287598 | 6,051 | $921,326 | 0.37% |
| 28 | ISHARES TR | 464287846 | 7,468 | $747,323 | 0.30% |
| 29 | VANGUARD INDEX FDS | 922908637 | 3,780 | $706,142 | 0.28% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,369 | $622,409 | 0.25% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,586 | $468,796 | 0.19% |
| 32 | ISHARES U S ETF TR | 46431W507 | 9,382 | $465,348 | 0.19% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 9,422 | $463,940 | 0.19% |
| 34 | ISHARES TR | 464287465 | 6,070 | $434,127 | 0.17% |
| 35 | ETF SER SOLUTIONS | 26922A198 | 19,062 | $401,446 | 0.16% |
| 36 | FIDELITY COVINGTON TRUST | 316092840 | 10,280 | $391,463 | 0.16% |
| 37 | ISHARES TR | 46434V621 | 6,982 | $349,013 | 0.14% |
| 38 | CAPITOL SER TR | 14064D550 | 14,044 | $340,284 | 0.14% |
| 39 | GLOBAL X FDS | 37954Y673 | 11,712 | $332,036 | 0.13% |
| 40 | ISHARES TR | 464288679 | 2,852 | $315,146 | 0.13% |
| 41 | ISHARES TR | 464287226 | 3,075 | $306,393 | 0.12% |
| 42 | ISHARES U S ETF TR | 46431W838 | 6,099 | $304,707 | 0.12% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 566 | $281,229 | 0.11% |
| 44 | MICROSOFT CORP | MSFT | 794 | $228,911 | 0.09% |
| 45 | ALPHABET INC | GOOG | 2,016 | $209,664 | 0.08% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 5,220 | $203,006 | 0.08% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,266 | $194,977 | 0.08% |
| 48 | VANGUARD INDEX FDS | 922908769 | 953 | $194,508 | 0.08% |
| 49 | PEPSICO INC | PEP | 1,025 | $186,858 | 0.07% |
| 50 | NVIDIA CORPORATION | NVDA | 624 | $173,329 | 0.07% |
| 51 | AMAZON COM INC | AMZN | 1,594 | $164,645 | 0.07% |
| 52 | VISA INC | V | 721 | $162,557 | 0.06% |
| 53 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 4,533 | $160,922 | 0.06% |
| 54 | EXXON MOBIL CORP | XOM | 1,299 | $142,449 | 0.06% |
| 55 | 3M CO | MMM | 1,351 | $142,004 | 0.06% |
| 56 | WALMART INC | WMT | 963 | $141,995 | 0.06% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 840 | $124,900 | 0.05% |
| 58 | WISDOMTREE TR | WT | 3,116 | $122,833 | 0.05% |
| 59 | JOHNSON & JOHNSON | JNJ | 769 | $119,195 | 0.05% |
| 60 | JPMORGAN CHASE & CO | VYLD | 911 | $118,713 | 0.05% |
| 61 | MOSAIC CO NEW | MOS | 2,383 | $109,333 | 0.04% |
| 62 | FIRST TR EXCH TRADED FD III | 33739P855 | 6,438 | $107,837 | 0.04% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 332 | $102,512 | 0.04% |
| 64 | LOWES COS INC | 548661107 | 507 | $101,385 | 0.04% |
| 65 | MERCK & CO INC | MRK | 936 | $99,582 | 0.04% |
| 66 | DANAHER CORPORATION | 235851102 | 375 | $94,515 | 0.04% |
| 67 | AMERICAN EXPRESS CO | AXP | 541 | $89,238 | 0.04% |
| 68 | GENERAL DYNAMICS CORP | GD | 391 | $89,231 | 0.04% |
| 69 | DOW INC | DOW | 1,627 | $89,193 | 0.04% |
| 70 | ISHARES TR | 464287309 | 1,292 | $82,546 | 0.03% |
| 71 | CISCO SYS INC | CSCO | 1,544 | $80,713 | 0.03% |
| 72 | LOCKHEED MARTIN CORP | LMT | 158 | $74,692 | 0.03% |
| 73 | KROGER CO | KR | 1,456 | $71,883 | 0.03% |
| 74 | ORACLE CORP | ORCL-PD | 750 | $69,690 | 0.03% |
| 75 | BOEING CO | BA-PA | 327 | $69,360 | 0.03% |
| 76 | PROSHARES TR | 74347B680 | 791 | $55,964 | 0.02% |
| 77 | PFIZER INC | PFE | 1,368 | $55,815 | 0.02% |
| 78 | ALTRIA GROUP INC | MO | 1,190 | $53,098 | 0.02% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 334 | $50,438 | 0.02% |
| 80 | ISHARES TR | 46429B663 | 493 | $50,136 | 0.02% |
| 81 | GLOBAL X FDS | 37954Y855 | 747 | $47,472 | 0.02% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 343 | $45,287 | 0.02% |
| 83 | ISHARES TR | 464287614 | 178 | $43,565 | 0.02% |
| 84 | FORD MTR CO DEL | 345370860 | 3,372 | $42,488 | 0.02% |
| 85 | DISNEY WALT CO | 254687106 | 423 | $42,355 | 0.02% |
| 86 | COLGATE PALMOLIVE CO | CL | 558 | $41,934 | 0.02% |
| 87 | TEXAS INSTRS INC | 882508104 | 215 | $39,993 | 0.02% |
| 88 | ISHARES TR | 464287168 | 325 | $38,031 | 0.02% |
| 89 | CAMPBELL SOUP CO | CPB | 665 | $36,562 | 0.01% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 202 | $33,541 | 0.01% |
| 91 | NETFLIX INC | NFLX | 96 | $33,167 | 0.01% |
| 92 | LUMINAR TECHNOLOGIES INC | LAZRQ | 4,998 | $32,438 | 0.01% |
| 93 | AMPLIFY ETF TR | 032108102 | 724 | $31,987 | 0.01% |
| 94 | BROADCOM INC | AVGO | 49 | $31,436 | 0.01% |
| 95 | PACER FDS TR | 69374H717 | 794 | $30,149 | 0.01% |
| 96 | GLOBAL X FDS | 37954Y293 | 724 | $28,924 | 0.01% |
| 97 | BANK AMERICA CORP | 060505104 | 991 | $28,351 | 0.01% |
| 98 | ABBOTT LABS | ABLZF | 265 | $26,834 | 0.01% |
| 99 | PACER FDS TR | 69374H436 | 862 | $25,806 | 0.01% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 369 | $25,642 | 0.01% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $24,345 | 0.01% |
| 102 | PLUG POWER INC | PLUG | 2,000 | $23,440 | 0.01% |
| 103 | BLACKSTONE INC | BX | 265 | $23,278 | 0.01% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 298 | $23,134 | 0.01% |
| 105 | NATIONAL RETAIL PROPERTIES I | NNN | 522 | $23,047 | 0.01% |
| 106 | CARNIVAL CORP | CUKPF | 2,265 | $22,990 | 0.01% |
| 107 | UNION PAC CORP | UNP | 110 | $22,139 | 0.01% |
| 108 | VANECK ETF TRUST | 92189F676 | 82 | $21,582 | 0.01% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 445 | $21,294 | 0.01% |
| 110 | SCHWAB STRATEGIC TR | 808524789 | 375 | $20,295 | 0.01% |
| 111 | CSX CORP | CSX | 675 | $20,210 | 0.01% |
| 112 | INTEL CORP | INTC | 605 | $19,760 | 0.01% |
| 113 | LISTED FD TR | 53656F417 | 2,082 | $19,530 | 0.01% |
| 114 | ALTERYX INC | 02156B103 | 326 | $19,182 | 0.01% |
| 115 | ETF SER SOLUTIONS | 26922A289 | 556 | $18,232 | 0.01% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 396 | $17,888 | 0.01% |
| 117 | WP CAREY INC | 92936U109 | 225 | $17,427 | 0.01% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 378 | $17,045 | 0.01% |
| 119 | SPDR SER TR | 78464A359 | 250 | $16,768 | 0.01% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 515 | $16,759 | 0.01% |
| 121 | CORNING INC | GLW | 475 | $16,758 | 0.01% |
| 122 | US BANCORP DEL | USB-PS | 462 | $16,656 | 0.01% |
| 123 | INMODE LTD | INMD | 500 | $15,980 | 0.01% |
| 124 | FIDELITY COVINGTON TRUST | 316092808 | 140 | $15,953 | 0.01% |
| 125 | ISHARES TR | 464287150 | 175 | $15,847 | 0.01% |
| 126 | PROSPECT CAP CORP | PSEC-PA | 2,276 | $15,843 | 0.01% |
| 127 | CONOCOPHILLIPS | COP | 150 | $14,882 | 0.01% |
| 128 | SPDR SER TR | 78468R770 | 154 | $14,542 | 0.01% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 136 | $14,348 | 0.01% |
| 130 | CVS HEALTH CORP | CVS | 193 | $14,342 | 0.01% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 145 | $14,102 | 0.01% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX | 139 | $13,613 | 0.01% |
| 133 | ETF MANAGERS TR | 26924G409 | 324 | $13,502 | 0.01% |
| 134 | PACCAR INC | PCAR | 183 | $13,396 | 0.01% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 193 | $13,377 | 0.01% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $13,060 | 0.01% |
| 137 | ANALOG DEVICES INC | ADI | 64 | $12,623 | 0.01% |
| 138 | USANA HEALTH SCIENCES INC | USNA | 200 | $12,580 | 0.01% |
| 139 | MORGAN STANLEY | MS-PQ | 143 | $12,556 | 0.01% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 31 | $11,950 | 0.00% |
| 141 | ETF SER SOLUTIONS | 26922B600 | 1,189 | $11,618 | 0.00% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 40 | $11,489 | 0.00% |
| 143 | SPDR GOLD TR | GLD | 62 | $11,360 | 0.00% |
| 144 | ALASKA AIR GROUP INC | ALK | 269 | $11,288 | 0.00% |
| 145 | BALLARD PWR SYS INC NEW | BALL | 2,000 | $11,140 | 0.00% |
| 146 | AMERICAN CENTY ETF TR | 025072752 | 200 | $10,286 | 0.00% |
| 147 | AXCELIS TECHNOLOGIES INC | ACLS | 77 | $10,261 | 0.00% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 150 | $10,154 | 0.00% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 52 | $10,088 | 0.00% |
| 150 | VANGUARD INDEX FDS | 922908744 | 73 | $10,083 | 0.00% |
| 151 | ISHARES TR | 464287234 | 253 | $9,984 | 0.00% |
| 152 | ISHARES TR | 46429B671 | 200 | $9,978 | 0.00% |
| 153 | ABBVIE INC | ABBV | 62 | $9,881 | 0.00% |
| 154 | ISHARES TR | 46434V738 | 187 | $9,796 | 0.00% |
| 155 | D R HORTON INC | 23331A109 | 100 | $9,769 | 0.00% |
| 156 | EOG RES INC | EOG | 85 | $9,744 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $9,645 | 0.00% |
| 158 | PACER FDS TR | 69374H741 | 325 | $9,637 | 0.00% |
| 159 | ENTERPRISE BANCORP INC MASS | 293668109 | 300 | $9,438 | 0.00% |
| 160 | BLACKROCK INC | BLK | 14 | $9,368 | 0.00% |
| 161 | REALTY INCOME CORP | O | 146 | $9,245 | 0.00% |
| 162 | TJX COS INC NEW | 872540109 | 116 | $9,090 | 0.00% |
| 163 | PPG INDS INC | 693506107 | 67 | $8,950 | 0.00% |
| 164 | ULTA BEAUTY INC | ULTA | 16 | $8,731 | 0.00% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 113 | $8,711 | 0.00% |
| 166 | MCDONALDS CORP | MCD | 31 | $8,668 | 0.00% |
| 167 | FIDELITY COMWLTH TR | 315912808 | 180 | $8,631 | 0.00% |
| 168 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 450 | $8,600 | 0.00% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $8,542 | 0.00% |
| 170 | DOVER CORP | DOV | 56 | $8,509 | 0.00% |
| 171 | SYSCO CORP | SYY | 110 | $8,496 | 0.00% |
| 172 | MONDELEZ INTL INC | 609207105 | 117 | $8,158 | 0.00% |
| 173 | VANGUARD BD INDEX FDS | 921937835 | 107 | $7,900 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 60 | $7,768 | 0.00% |
| 175 | LYONDELLBASELL INDUSTRIES N | LYB | 82 | $7,699 | 0.00% |
| 176 | ISHARES TR | 46429B689 | 110 | $7,469 | 0.00% |
| 177 | EATON CORP PLC | ETN | 43 | $7,368 | 0.00% |
| 178 | PARKER-HANNIFIN CORP | PH | 20 | $6,723 | 0.00% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 31 | $6,572 | 0.00% |
| 180 | CHUBB LIMITED | CB | 33 | $6,408 | 0.00% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 34 | $6,341 | 0.00% |
| 182 | BOISE CASCADE CO DEL | BCC | 100 | $6,325 | 0.00% |
| 183 | DEERE & CO | DE | 15 | $6,194 | 0.00% |
| 184 | REGENCY CTRS CORP | 758849103 | 100 | $6,118 | 0.00% |
| 185 | MEDTRONIC PLC | MDT | 75 | $6,047 | 0.00% |
| 186 | ISHARES TR | 464287432 | 56 | $5,957 | 0.00% |
| 187 | LILLY ELI & CO | LLY | 17 | $5,839 | 0.00% |
| 188 | FUELCELL ENERGY INC | FCELB | 2,000 | $5,700 | 0.00% |
| 189 | DUPONT DE NEMOURS INC | DD | 79 | $5,670 | 0.00% |
| 190 | CITIGROUP INC | C-PR | 120 | $5,627 | 0.00% |
| 191 | THE CIGNA GROUP | 125523100 | 22 | $5,622 | 0.00% |
| 192 | CF INDS HLDGS INC | 125269100 | 75 | $5,437 | 0.00% |
| 193 | DROPBOX INC | DBX | 250 | $5,405 | 0.00% |
| 194 | VANGUARD CHARLOTTE FDS | 92203J407 | 109 | $5,333 | 0.00% |
| 195 | CROWN CASTLE INC | CCI | 39 | $5,220 | 0.00% |
| 196 | STARBUCKS CORP | SBUX | 50 | $5,207 | 0.00% |
| 197 | NEWMONT CORP | NEMCL | 100 | $4,902 | 0.00% |
| 198 | DIREXION SHS ETF TR | 25460G435 | 166 | $4,842 | 0.00% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 36 | $4,720 | 0.00% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 57 | $4,717 | 0.00% |
| 201 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 66 | $4,600 | 0.00% |
| 202 | EPR PPTYS | 26884U109 | 120 | $4,572 | 0.00% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 20 | $4,210 | 0.00% |
| 204 | ISHARES TR | 46435U135 | 115 | $4,181 | 0.00% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 804 | $4,012 | 0.00% |
| 206 | SPDR SER TR | 78464A870 | 52 | $3,963 | 0.00% |
| 207 | MDU RES GROUP INC | 552690109 | 128 | $3,902 | 0.00% |
| 208 | CHENIERE ENERGY INC | LNG | 24 | $3,783 | 0.00% |
| 209 | PROSHARES TR | 74347R206 | 74 | $3,669 | 0.00% |
| 210 | MICRON TECHNOLOGY INC | MU | 60 | $3,621 | 0.00% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 22 | $3,590 | 0.00% |
| 212 | AT&T INC | T-PC | 185 | $3,562 | 0.00% |
| 213 | DELTA AIR LINES INC DEL | DAL | 100 | $3,492 | 0.00% |
| 214 | YUM BRANDS INC | YUM | 25 | $3,302 | 0.00% |
| 215 | ACADEMY SPORTS & OUTDOORS IN | ASO | 50 | $3,263 | 0.00% |
| 216 | MARATHON PETE CORP | MARA | 22 | $2,967 | 0.00% |
| 217 | UBER TECHNOLOGIES INC | UBER | 90 | $2,853 | 0.00% |
| 218 | WARNER BROS DISCOVERY INC | WBD | 182 | $2,749 | 0.00% |
| 219 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 765 | $2,517 | 0.00% |
| 220 | VALERO ENERGY CORP | VLO | 18 | $2,513 | 0.00% |
| 221 | GENERAL ELECTRIC CO | 369604301 | 26 | $2,486 | 0.00% |
| 222 | NIKOLA CORP | NODK | 2,000 | $2,420 | 0.00% |
| 223 | BANK MONTREAL MEDIUM | 06367V105 | 6 | $2,405 | 0.00% |
| 224 | ISHARES TR | 464287879 | 25 | $2,340 | 0.00% |
| 225 | PROSHARES TR | 74347X831 | 75 | $2,120 | 0.00% |
| 226 | COINBASE GLOBAL INC | COIN | 31 | $2,095 | 0.00% |
| 227 | GABELLI DIVID & INCOME TR | 36242H104 | 100 | $2,079 | 0.00% |
| 228 | ZOETIS INC | ZTS | 9 | $1,498 | 0.00% |
| 229 | CANO HEALTH INC | 13781Y103 | 1,500 | $1,365 | 0.00% |
| 230 | META PLATFORMS INC | META | 6 | $1,272 | 0.00% |
| 231 | OIL STS INTL INC | 678026105 | 143 | $1,192 | 0.00% |
| 232 | PAR PAC HOLDINGS INC | PARR | 38 | $1,110 | 0.00% |
| 233 | SOUTHSTATE CORPORATION | SSB | 15 | $1,069 | 0.00% |
| 234 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8 | $1,045 | 0.00% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 21 | $1,017 | 0.00% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 19 | $1,015 | 0.00% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 37 | $998 | 0.00% |
| 238 | BANK MONTREAL MEDIUM | 063679583 | 22 | $876 | 0.00% |
| 239 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 100 | $864 | 0.00% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 34 | $764 | 0.00% |
| 241 | ISHARES TR | 464287440 | 7 | $694 | 0.00% |
| 242 | ISHARES TR | 464288588 | 7 | $664 | 0.00% |
| 243 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $657 | 0.00% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 11 | $655 | 0.00% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 13 | $639 | 0.00% |
| 246 | PIONEER NAT RES CO | 723787107 | 3 | $613 | 0.00% |
| 247 | CECO ENVIRONMENTAL CORP | CECO | 36 | $504 | 0.00% |
| 248 | MARATHON OIL CORP | MARA | 21 | $504 | 0.00% |
| 249 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 30 | $481 | 0.00% |
| 250 | HERC HLDGS INC | HRI | 3 | $342 | 0.00% |
| 251 | ISHARES TR | 46429B267 | 14 | $328 | 0.00% |
| 252 | CARVANA CO | CVNA | 30 | $294 | 0.00% |
| 253 | AURORA INNOVATION INC | AUROW | 100 | $139 | 0.00% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $85 | 0.00% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 3 | $53 | 0.00% |
| 256 | UNITED STATES STL CORP NEW | UNTCW | 2 | $53 | 0.00% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $43 | 0.00% |
| 258 | GAP INC | GAP | 3 | $31 | 0.00% |
| 259 | TRUIST FINL CORP | 89832Q109 | 1 | $23 | 0.00% |