13F HOLDINGS REPORT
Core Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001770532-24-000003
Total Value
$294.3M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 183,045 | $96.2M | 32.70% |
| 2 | VANGUARD INDEX FDS | 922908363 | 41,187 | $19.8M | 6.73% |
| 3 | VANECK ETF TRUST | 92189F643 | 214,502 | $19.3M | 6.55% |
| 4 | SPDR SER TR | 78464A854 | 282,938 | $17.4M | 5.92% |
| 5 | ISHARES TR | 46432F842 | 226,264 | $16.8M | 5.71% |
| 6 | ISHARES TR | 464287507 | 246,343 | $15.0M | 5.08% |
| 7 | AMERICAN CENTY ETF TR | 025072109 | 298,924 | $13.8M | 4.70% |
| 8 | VANGUARD INDEX FDS | 922908629 | 53,586 | $13.4M | 4.55% |
| 9 | ISHARES TR | 464288646 | 168,355 | $8.6M | 2.93% |
| 10 | ISHARES TR | 464287457 | 104,400 | $8.5M | 2.90% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 66,186 | $6.2M | 2.11% |
| 12 | PACER FDS TR | 69374H857 | 122,501 | $6.0M | 2.05% |
| 13 | ISHARES TR | 464287804 | 52,024 | $5.7M | 1.95% |
| 14 | CATERPILLAR INC | CAT | 8,801 | $3.2M | 1.10% |
| 15 | SALESFORCE INC | CRM | 9,126 | $2.7M | 0.93% |
| 16 | MERCK & CO INC | MRK | 20,246 | $2.7M | 0.91% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,369 | $2.7M | 0.90% |
| 18 | APPLE INC | AAPL | 13,066 | $2.2M | 0.76% |
| 19 | INTEL CORP | INTC | 50,030 | $2.2M | 0.75% |
| 20 | AMERICAN CENTY ETF TR | 025072505 | 43,355 | $2.2M | 0.74% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 11,434 | $2.2M | 0.74% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 42,839 | $2.2M | 0.74% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,655 | $1.4M | 0.47% |
| 24 | COLUMBIA ETF TR I | 19761L607 | 60,999 | $1.3M | 0.43% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 15,047 | $1.2M | 0.41% |
| 26 | ISHARES TR | 464287598 | 5,599 | $1.0M | 0.34% |
| 27 | ISHARES TR | 464287655 | 4,648 | $977,454 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908637 | 3,780 | $906,293 | 0.31% |
| 29 | ISHARES U S ETF TR | 46431W507 | 13,767 | $694,683 | 0.24% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,552 | $683,699 | 0.23% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 13,735 | $680,570 | 0.23% |
| 32 | MICROSOFT CORP | MSFT | 1,554 | $653,894 | 0.22% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,172 | $579,239 | 0.20% |
| 34 | NVIDIA CORPORATION | NVDA | 587 | $530,391 | 0.18% |
| 35 | WISDOMTREE TR | WT | 11,201 | $514,574 | 0.17% |
| 36 | FIDELITY COVINGTON TRUST | 316092840 | 11,261 | $510,236 | 0.17% |
| 37 | AMAZON COM INC | AMZN | 2,707 | $488,331 | 0.17% |
| 38 | ISHARES TR | 464287465 | 6,070 | $484,751 | 0.16% |
| 39 | GLOBAL X FDS | 37954Y673 | 11,712 | $466,255 | 0.16% |
| 40 | ISHARES U S ETF TR | 46431W838 | 9,148 | $458,498 | 0.16% |
| 41 | ISHARES TR | 464288679 | 4,133 | $456,862 | 0.16% |
| 42 | PROSHARES TR | 74347B680 | 5,297 | $416,133 | 0.14% |
| 43 | ISHARES TR | 46434V621 | 6,941 | $402,974 | 0.14% |
| 44 | PACER FDS TR | 69374H568 | 14,825 | $400,424 | 0.14% |
| 45 | INNOVATOR ETFS TRUST | INHD | 13,425 | $392,816 | 0.13% |
| 46 | PEPSICO INC | PEP | 2,189 | $383,097 | 0.13% |
| 47 | ALPHABET INC | GOOG | 2,316 | $352,635 | 0.12% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,739 | $348,322 | 0.12% |
| 49 | EXXON MOBIL CORP | XOM | 2,398 | $278,744 | 0.09% |
| 50 | WALMART INC | WMT | 4,593 | $276,367 | 0.09% |
| 51 | INNOVATOR ETFS TRUST | INHD | 7,964 | $267,511 | 0.09% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,600 | $259,672 | 0.09% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 531 | $223,297 | 0.08% |
| 54 | LOCKHEED MARTIN CORP | LMT | 488 | $221,977 | 0.08% |
| 55 | CHEVRON CORP NEW | CVX | 1,190 | $187,711 | 0.06% |
| 56 | UNION PAC CORP | UNP | 750 | $184,448 | 0.06% |
| 57 | VANGUARD INDEX FDS | 922908769 | 704 | $182,970 | 0.06% |
| 58 | LOWES COS INC | 548661107 | 688 | $175,255 | 0.06% |
| 59 | PACER FDS TR | 69374H436 | 4,602 | $164,752 | 0.06% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 2,483 | $158,689 | 0.05% |
| 61 | DISNEY WALT CO | 254687106 | 1,242 | $151,920 | 0.05% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,518 | $145,692 | 0.05% |
| 63 | AMERICAN CENTY ETF TR | 025072539 | 3,747 | $139,003 | 0.05% |
| 64 | BRP GROUP INC | 05589G102 | 4,509 | $130,491 | 0.04% |
| 65 | GLOBAL X FDS | 37954Y475 | 3,159 | $128,856 | 0.04% |
| 66 | JOHNSON & JOHNSON | JNJ | 808 | $127,818 | 0.04% |
| 67 | META PLATFORMS INC | META | 246 | $119,453 | 0.04% |
| 68 | VISA INC | V | 407 | $113,586 | 0.04% |
| 69 | AMERICAN EXPRESS CO | AXP | 497 | $113,162 | 0.04% |
| 70 | KROGER CO | KR | 1,956 | $111,747 | 0.04% |
| 71 | ISHARES TR | 464287614 | 315 | $106,088 | 0.04% |
| 72 | ISHARES TR | 464287309 | 1,230 | $103,862 | 0.04% |
| 73 | CUMMINS INC | CMI | 350 | $103,128 | 0.04% |
| 74 | BOEING CO | BA-PA | 517 | $99,681 | 0.03% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 196 | $96,737 | 0.03% |
| 76 | ORACLE CORP | ORCL-PD | 750 | $94,208 | 0.03% |
| 77 | DANAHER CORPORATION | 235851102 | 375 | $93,645 | 0.03% |
| 78 | PHILLIPS 66 | PSX | 500 | $81,670 | 0.03% |
| 79 | CISCO SYS INC | CSCO | 1,605 | $80,106 | 0.03% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 432 | $78,920 | 0.03% |
| 81 | TESLA INC | TSLA | 446 | $78,357 | 0.03% |
| 82 | HOME DEPOT INC | HD | 204 | $78,255 | 0.03% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 515 | $76,545 | 0.03% |
| 84 | ALPHABET INC | GOOG | 500 | $75,465 | 0.03% |
| 85 | GENERAL DYNAMICS CORP | GD | 267 | $75,425 | 0.03% |
| 86 | CABOT CORP | CBT | 803 | $74,037 | 0.03% |
| 87 | WABTEC | 929740108 | 500 | $72,840 | 0.02% |
| 88 | BOOKING HOLDINGS INC | BKNG | 20 | $72,558 | 0.02% |
| 89 | INVESCO QQQ TR | IVZ | 159 | $70,630 | 0.02% |
| 90 | NETFLIX INC | NFLX | 116 | $70,451 | 0.02% |
| 91 | SHERWIN WILLIAMS CO | SHW | 199 | $69,119 | 0.02% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 327 | $68,105 | 0.02% |
| 93 | ISHARES TR | 46434V407 | 1,593 | $67,783 | 0.02% |
| 94 | RH | RH | 193 | $67,215 | 0.02% |
| 95 | BROADCOM INC | AVGO | 49 | $64,946 | 0.02% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 634 | $59,854 | 0.02% |
| 97 | ISHARES TR | 46429B663 | 493 | $54,353 | 0.02% |
| 98 | STARBUCKS CORP | SBUX | 566 | $51,727 | 0.02% |
| 99 | HONEYWELL INTL INC | 438516106 | 250 | $51,313 | 0.02% |
| 100 | PAYCHEX INC | PAYX | 381 | $46,787 | 0.02% |
| 101 | TEXAS INSTRS INC | 882508104 | 267 | $46,515 | 0.02% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 178 | $44,912 | 0.02% |
| 103 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 712 | $44,171 | 0.02% |
| 104 | SAIA INC | SAIA | 74 | $43,290 | 0.01% |
| 105 | AMPLIFY ETF TR | 032108102 | 724 | $42,036 | 0.01% |
| 106 | STARWOOD PPTY TR INC | STHO | 2,067 | $42,023 | 0.01% |
| 107 | YUM BRANDS INC | YUM | 302 | $41,873 | 0.01% |
| 108 | ISHARES TR | 464287168 | 325 | $39,978 | 0.01% |
| 109 | ANSYS INC | 03662Q105 | 110 | $38,188 | 0.01% |
| 110 | ISHARES TR | 464287432 | 401 | $37,943 | 0.01% |
| 111 | BANK AMERICA CORP | 060505104 | 994 | $37,686 | 0.01% |
| 112 | VANECK ETF TRUST | 92189F676 | 164 | $36,899 | 0.01% |
| 113 | COLGATE PALMOLIVE CO | CL | 404 | $36,381 | 0.01% |
| 114 | GLOBAL X FDS | 37954Y293 | 724 | $35,469 | 0.01% |
| 115 | DEERE & CO | DE | 85 | $34,913 | 0.01% |
| 116 | BLACKSTONE INC | BX | 265 | $34,814 | 0.01% |
| 117 | COCA COLA CO | KO | 557 | $34,078 | 0.01% |
| 118 | GLOBAL X FDS | 37954Y855 | 747 | $33,832 | 0.01% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 202 | $32,644 | 0.01% |
| 120 | MCDONALDS CORP | MCD | 115 | $32,425 | 0.01% |
| 121 | CLOROX CO DEL | CLX | 201 | $30,776 | 0.01% |
| 122 | CAMPBELL SOUP CO | CPB | 665 | $29,560 | 0.01% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 369 | $29,247 | 0.01% |
| 124 | PUBLIC STORAGE | PSA-PS | 100 | $29,006 | 0.01% |
| 125 | WELLS FARGO CO NEW | 949746101 | 500 | $28,980 | 0.01% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 90 | $28,854 | 0.01% |
| 127 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,450 | $28,551 | 0.01% |
| 128 | NIKE INC | NKE | 300 | $28,194 | 0.01% |
| 129 | ROYAL CARIBBEAN GROUP | V7780T103 | 200 | $27,802 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 445 | $27,168 | 0.01% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $26,833 | 0.01% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 36 | $26,375 | 0.01% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 617 | $25,890 | 0.01% |
| 134 | LISTED FD TR | 53656F417 | 2,082 | $25,880 | 0.01% |
| 135 | SCHWAB STRATEGIC TR | 808524789 | 375 | $24,848 | 0.01% |
| 136 | TARGET CORP | TGT | 140 | $24,810 | 0.01% |
| 137 | ROSS STORES INC | ROST | 169 | $24,803 | 0.01% |
| 138 | FORD MTR CO DEL | 345370860 | 1,829 | $24,290 | 0.01% |
| 139 | AMETEK INC | AME | 129 | $23,595 | 0.01% |
| 140 | NOVO-NORDISK A S | NONOF | 182 | $23,369 | 0.01% |
| 141 | ABBOTT LABS | ABLZF | 200 | $22,732 | 0.01% |
| 142 | PACCAR INC | PCAR | 183 | $22,672 | 0.01% |
| 143 | FIDELITY COVINGTON TRUST | 316092808 | 140 | $21,818 | 0.01% |
| 144 | SOUTHERN CO | SOMN | 300 | $21,522 | 0.01% |
| 145 | SYNOPSYS INC | SNPS | 36 | $20,574 | 0.01% |
| 146 | SUPER MICRO COMPUTER INC | SMCI | 20 | $20,201 | 0.01% |
| 147 | ISHARES TR | 464287150 | 175 | $20,178 | 0.01% |
| 148 | ISHARES TR | 464287887 | 150 | $19,610 | 0.01% |
| 149 | ETF SER SOLUTIONS | 26922A289 | 495 | $19,345 | 0.01% |
| 150 | SPDR SER TR | 78464A359 | 250 | $18,260 | 0.01% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 44 | $17,561 | 0.01% |
| 152 | COMCAST CORP NEW | CCZ | 400 | $17,340 | 0.01% |
| 153 | ISHARES TR | 46436E288 | 573 | $16,789 | 0.01% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 136 | $16,455 | 0.01% |
| 155 | D R HORTON INC | 23331A109 | 100 | $16,455 | 0.01% |
| 156 | VANGUARD WORLD FD | 92204A702 | 31 | $16,255 | 0.01% |
| 157 | OLD DOMINION FREIGHT LINE IN | ODFL | 74 | $16,229 | 0.01% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 156 | $15,956 | 0.01% |
| 159 | AMGEN INC | AMGN | 54 | $15,354 | 0.01% |
| 160 | BOISE CASCADE CO DEL | BCC | 100 | $15,337 | 0.01% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 281 | $15,242 | 0.01% |
| 162 | ISHARES TR | 464288687 | 467 | $15,052 | 0.01% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $14,534 | 0.00% |
| 164 | HOULIHAN LOKEY INC | HLI | 111 | $14,230 | 0.00% |
| 165 | PROSPECT CAP CORP | PSEC-PA | 2,577 | $14,226 | 0.00% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 298 | $13,521 | 0.00% |
| 167 | GRAINGER W W INC | 384802104 | 13 | $13,225 | 0.00% |
| 168 | AMERICAN CENTY ETF TR | 025072752 | 200 | $13,172 | 0.00% |
| 169 | SPDR GOLD TR | GLD | 62 | $12,755 | 0.00% |
| 170 | WP CAREY INC | 92936U109 | 225 | $12,699 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $12,636 | 0.00% |
| 172 | ADOBE INC | ADBE | 25 | $12,615 | 0.00% |
| 173 | NNN REIT INC | NNN | 293 | $12,523 | 0.00% |
| 174 | MOSAIC CO NEW | MOS | 383 | $12,433 | 0.00% |
| 175 | REALTY INCOME CORP | O | 228 | $12,335 | 0.00% |
| 176 | CORNING INC | GLW | 373 | $12,295 | 0.00% |
| 177 | SOUTHWEST AIRLS CO | 844741108 | 415 | $12,114 | 0.00% |
| 178 | ARES CAPITAL CORP | ARCC | 573 | $11,930 | 0.00% |
| 179 | HERCULES CAPITAL INC | HCXY | 645 | $11,901 | 0.00% |
| 180 | VANGUARD INDEX FDS | 922908744 | 73 | $11,889 | 0.00% |
| 181 | FIDELITY COMWLTH TR | 315912808 | 180 | $11,592 | 0.00% |
| 182 | GOLDMAN SACHS BDC INC | GSBD | 772 | $11,565 | 0.00% |
| 183 | THE CIGNA GROUP | 125523100 | 31 | $11,259 | 0.00% |
| 184 | VERALTO CORP | VLTO | 125 | $11,083 | 0.00% |
| 185 | INMODE LTD | INMD | 500 | $10,805 | 0.00% |
| 186 | ISHARES TR | 464287234 | 253 | $10,394 | 0.00% |
| 187 | YUM CHINA HLDGS INC | YUMC | 260 | $10,346 | 0.00% |
| 188 | PFIZER INC | PFE | 370 | $10,268 | 0.00% |
| 189 | FERRARI N V | RACE | 23 | $10,027 | 0.00% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 102 | $9,878 | 0.00% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 150 | $9,848 | 0.00% |
| 192 | USANA HEALTH SCIENCES INC | USNA | 200 | $9,700 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 60 | $8,864 | 0.00% |
| 194 | CELSIUS HLDGS INC | CELH | 105 | $8,707 | 0.00% |
| 195 | AXCELIS TECHNOLOGIES INC | ACLS | 77 | $8,588 | 0.00% |
| 196 | GABELLI DIVID & INCOME TR | 36242H104 | 371 | $8,526 | 0.00% |
| 197 | TJX COS INC NEW | 872540109 | 84 | $8,520 | 0.00% |
| 198 | ULTA BEAUTY INC | ULTA | 16 | $8,367 | 0.00% |
| 199 | COINBASE GLOBAL INC | COIN | 31 | $8,219 | 0.00% |
| 200 | GETTY RLTY CORP NEW | 374297109 | 300 | $8,205 | 0.00% |
| 201 | DOW INC | DOW | 139 | $8,053 | 0.00% |
| 202 | ISHARES TR | 46429B689 | 110 | $7,826 | 0.00% |
| 203 | ENTERPRISE BANCORP INC MASS | 293668109 | 300 | $7,791 | 0.00% |
| 204 | CITIGROUP INC | C-PR | 120 | $7,589 | 0.00% |
| 205 | ALTRIA GROUP INC | MO | 170 | $7,416 | 0.00% |
| 206 | CARNIVAL CORP | CUKPF | 435 | $7,108 | 0.00% |
| 207 | ISHARES TR | 464287705 | 60 | $7,098 | 0.00% |
| 208 | MICRON TECHNOLOGY INC | MU | 60 | $7,074 | 0.00% |
| 209 | DOLLAR GEN CORP NEW | 256677105 | 45 | $7,023 | 0.00% |
| 210 | UBER TECHNOLOGIES INC | UBER | 90 | $6,930 | 0.00% |
| 211 | PRUDENTIAL FINL INC | PUKPF | 57 | $6,692 | 0.00% |
| 212 | MEDTRONIC PLC | MDT | 75 | $6,537 | 0.00% |
| 213 | KKR & CO INC | KKRT | 63 | $6,337 | 0.00% |
| 214 | ETF SER SOLUTIONS | 26922B600 | 1,189 | $6,267 | 0.00% |
| 215 | CF INDS HLDGS INC | 125269100 | 75 | $6,241 | 0.00% |
| 216 | REGENCY CTRS CORP | 758849103 | 100 | $6,056 | 0.00% |
| 217 | FS KKR CAP CORP | FSK | 312 | $5,950 | 0.00% |
| 218 | ISHARES TR | 46435G342 | 250 | $5,810 | 0.00% |
| 219 | PALO ALTO NETWORKS INC | PANW | 20 | $5,683 | 0.00% |
| 220 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,582 | $5,087 | 0.00% |
| 221 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75 | $5,066 | 0.00% |
| 222 | V F CORP | VFC | 323 | $4,961 | 0.00% |
| 223 | DELTA AIR LINES INC DEL | DAL | 100 | $4,787 | 0.00% |
| 224 | CVS HEALTH CORP | CVS | 60 | $4,786 | 0.00% |
| 225 | APPLIED MATLS INC | 038222105 | 23 | $4,761 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908538 | 20 | $4,737 | 0.00% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 22 | $4,690 | 0.00% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 26 | $4,564 | 0.00% |
| 229 | MARATHON PETE CORP | MARA | 22 | $4,433 | 0.00% |
| 230 | CHUBB LIMITED | CB | 15 | $3,887 | 0.00% |
| 231 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 176 | $3,684 | 0.00% |
| 232 | IRON MTN INC DEL | 46284V101 | 43 | $3,450 | 0.00% |
| 233 | BLACKROCK INC | BLK | 4 | $3,377 | 0.00% |
| 234 | AT&T INC | T-PC | 185 | $3,256 | 0.00% |
| 235 | MDU RES GROUP INC | 552690109 | 128 | $3,226 | 0.00% |
| 236 | ISHARES BITCOIN TR | IBIT | 70 | $2,828 | 0.00% |
| 237 | BLOOMIN BRANDS INC | BLMN | 93 | $2,659 | 0.00% |
| 238 | KNIFE RIVER CORP | KNF | 32 | $2,595 | 0.00% |
| 239 | ISHARES TR | 46435U135 | 55 | $2,577 | 0.00% |
| 240 | SPDR SER TR | 78464A870 | 26 | $2,468 | 0.00% |
| 241 | WHIRLPOOL CORP | WHR-PA | 20 | $2,393 | 0.00% |
| 242 | HASBRO INC | HAS | 41 | $2,331 | 0.00% |
| 243 | ISHARES TR | 46435U556 | 54 | $1,855 | 0.00% |
| 244 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14 | $1,731 | 0.00% |
| 245 | ZOETIS INC | ZTS | 9 | $1,523 | 0.00% |
| 246 | SOUTHSTATE CORPORATION | SSB | 15 | $1,276 | 0.00% |
| 247 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $728 | 0.00% |
| 248 | MARATHON OIL CORP | MARA | 21 | $596 | 0.00% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 7 | $507 | 0.00% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 54 | $472 | 0.00% |
| 251 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 30 | $461 | 0.00% |
| 252 | NET LEASE OFFICE PROPERTIES | NLOP | 15 | $363 | 0.00% |
| 253 | BLOCK INC | BSQKZ | 4 | $339 | 0.00% |
| 254 | AURORA INNOVATION INC | AUROW | 100 | $282 | 0.00% |
| 255 | SPIRIT AIRLS INC | 848577102 | 38 | $184 | 0.00% |
| 256 | KONTOOR BRANDS INC | KTB | 2 | $123 | 0.00% |
| 257 | GAP INC | GAP | 3 | $83 | 0.00% |
| 258 | UNITED STATES STL CORP NEW | UNTCW | 2 | $82 | 0.00% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 3 | $56 | 0.00% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $52 | 0.00% |