Q3 2023 · 13F-HR
Bray Capital Advisorsholdings as filed
Filed 2023-10-27 · accession 0001580642-23-005759
$328.3M
Reported value
256
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22.8M | 6.93% | 302,849 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $19.3M | 5.89% | 388,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 3.41% | 65,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 3.29% | 24,832 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 3.17% | 79,441 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.2M | 3.09% | 206,475 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 3.04% | 31,653 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 2.86% | 73,873 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.0M | 2.42% | 45,004 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 2.31% | 52,314 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 2.18% | 30,464 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 2.12% | 36,844 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 1.73% | 24,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 1.70% | 9,867 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.48% | 9,616 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 1.46% | 74,728 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.46% | 11,154 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 1.44% | 32,384 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 1.43% | 68,226 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.37% | 16,735 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 1.32% | 99,283 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 1.28% | 88,599 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.28% | 40,833 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.26% | 26,553 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 1.23% | 7,545 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 1.16% | 42,179 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 1.15% | 18,636 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.13% | 48,993 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 1.10% | 39,461 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.06% | 13,198 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 1.03% | 26,190 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.98% | 10,469 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.94% | 78,644 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.93% | 7,171 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.82% | 45,867 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.82% | 23,339 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.7M | 0.81% | 33,245 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.79% | 39,419 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.78% | 19,505 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.75% | 11,389 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.74% | 73,578 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.4M | 0.72% | 44,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.70% | 18,850 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.70% | 29,229 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.67% | 30,529 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.1M | 0.63% | 20,524 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.63% | 7,805 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.63% | 4,967 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.62% | 13,370 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.61% | 5,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.58% | 16,267 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.55% | 11,203 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.50% | 9,620 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.47% | 22,342 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.46% | 19,453 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.5M | 0.45% | 9,992 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.43% | 2,275 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.42% | 3,930 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.41% | 3,428 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.41% | 21,920 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.41% | 12,940 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.40% | 25,840 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.39% | 22,429 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.39% | 2,510 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.39% | 2,911 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.38% | 11,098 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.38% | 26,934 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.35% | 14,085 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.34% | 39,340 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.34% | 2,838 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.33% | 6,338 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.32% | 11,936 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.31% | 11,867 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.31% | 30,686 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $977,329 | 0.30% | 9,640 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $962,240 | 0.29% | 17,189 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $947,327 | 0.29% | 5,186 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $931,209 | 0.28% | 15,929 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $918,033 | 0.28% | 5,444 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $912,649 | 0.28% | 18,974 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $902,470 | 0.27% | 10,881 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $857,190 | 0.26% | 9,034 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $831,582 | 0.25% | 2,770 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $827,317 | 0.25% | 11,330 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $823,535 | 0.25% | 1,399 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $762,582 | 0.23% | 5,116 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $713,835 | 0.22% | 13,675 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $703,560 | 0.21% | 13,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $682,874 | 0.21% | 21,838 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $665,857 | 0.20% | 3,415 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $614,206 | 0.19% | 12,625 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $610,757 | 0.19% | 4,835 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $585,032 | 0.18% | 4,616 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $575,620 | 0.18% | 8,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $556,768 | 0.17% | 3,014 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $507,172 | 0.15% | 6,258 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $473,245 | 0.14% | 5,533 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $439,249 | 0.13% | 9,940 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $430,128 | 0.13% | 1,719 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $428,370 | 0.13% | 4,675 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $415,155 | 0.13% | 9,750 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $414,830 | 0.13% | 1,540 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $398,162 | 0.12% | 4,253 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $396,133 | 0.12% | 1,720 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $388,871 | 0.12% | 3,246 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $381,223 | 0.12% | 11,493 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $371,154 | 0.11% | 4,205 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $368,357 | 0.11% | 4,869 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354,867 | 0.11% | 8,685 | Common | NONE |
| 097023105 | BA | BOEING CO | $348,858 | 0.11% | 1,820 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $344,402 | 0.10% | 10,330 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $320,731 | 0.10% | 104 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $319,605 | 0.10% | 3,300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,644 | 0.10% | 9,739 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $314,576 | 0.10% | 1,919 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,358 | 0.09% | 5,296 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $296,314 | 0.09% | 2,466 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $281,658 | 0.09% | 2,600 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $266,794 | 0.08% | 1,712 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $245,177 | 0.07% | 7,310 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $235,775 | 0.07% | 4,070 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $234,000 | 0.07% | 200,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $229,007 | 0.07% | 1,465 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $222,972 | 0.07% | 2,550 | Common | NONE |
| 80105N105 | SNY | SANOFI | $218,583 | 0.07% | 4,075 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $217,743 | 0.07% | 2,070 | Common | NONE |
| 654106103 | NKE | NIKE INC | $205,583 | 0.06% | 2,150 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $201,239 | 0.06% | 666 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $185,394 | 0.06% | 1,767 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $167,000 | 0.05% | 2,915 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $163,873 | 0.05% | 1,075 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $161,539 | 0.05% | 395 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $158,537 | 0.05% | 3,405 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $155,630 | 0.05% | 1,199 | Common | NONE |
| 219350105 | GLW | CORNING INC | $144,733 | 0.04% | 4,750 | Common | NONE |
| 126408103 | CSX | CSX CORP | $136,991 | 0.04% | 4,455 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $136,540 | 0.04% | 1,831 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $136,409 | 0.04% | 211 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $134,051 | 0.04% | 1,297 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $129,153 | 0.04% | 10,399 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $128,236 | 0.04% | 1,592 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $125,541 | 0.04% | 1,950 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $124,047 | 0.04% | 584 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $122,059 | 0.04% | 1,010 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $120,864 | 0.04% | 514 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $118,752 | 0.04% | 1,074 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $114,516 | 0.03% | 1,200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $114,230 | 0.03% | 500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $112,848 | 0.03% | 1,200 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $97,647 | 0.03% | 3,920 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $97,333 | 0.03% | 596 | Common | NONE |
| 00206R102 | T | AT&T INC | $96,958 | 0.03% | 6,455 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $92,848 | 0.03% | 446 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $90,095 | 0.03% | 837 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $84,704 | 0.03% | 1,265 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $83,693 | 0.03% | 478 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $82,769 | 0.03% | 450 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $80,920 | 0.02% | 7,000 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $79,586 | 0.02% | 850 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $77,073 | 0.02% | 443 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $72,161 | 0.02% | 265 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $69,904 | 0.02% | 175 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $69,006 | 0.02% | 600 | Common | NONE |
| 260557103 | DOW | DOW INC | $68,162 | 0.02% | 1,322 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $67,496 | 0.02% | 800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $60,476 | 0.02% | 222 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $60,060 | 0.02% | 1,345 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $57,336 | 0.02% | 2,395 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $54,779 | 0.02% | 1,019 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $52,346 | 0.02% | 699 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $52,218 | 0.02% | 1,929 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $49,452 | 0.02% | 150 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $49,086 | 0.01% | 810 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $48,651 | 0.01% | 282 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $47,569 | 0.01% | 467 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $46,981 | 0.01% | 625 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $45,383 | 0.01% | 650 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $43,498 | 0.01% | 2,600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $42,920 | 0.01% | 455 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $41,095 | 0.01% | 210 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $40,986 | 0.01% | 1,080 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $38,640 | 0.01% | 700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37,618 | 0.01% | 105 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $37,464 | 0.01% | 5,600 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36,354 | 0.01% | 40 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $36,042 | 0.01% | 275 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $35,889 | 0.01% | 350 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $34,416 | 0.01% | 1,665 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $34,074 | 0.01% | 1,605 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33,979 | 0.01% | 97 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32,965 | 0.01% | 475 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $32,432 | 0.01% | 324 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $31,673 | 0.01% | 1,575 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31,371 | 0.01% | 123 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31,038 | 0.01% | 700 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $30,431 | 0.01% | 535 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $29,484 | 0.01% | 2,100 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $29,225 | 0.01% | 695 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29,214 | 0.01% | 75 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28,109 | 0.01% | 350 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $27,720 | 0.01% | 460 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26,488 | 0.01% | 220 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26,370 | 0.01% | 1,922 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $25,322 | 0.01% | 228 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $25,108 | 0.01% | 250 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $23,886 | 0.01% | 295 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $23,310 | 0.01% | 375 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $22,632 | 0.01% | 200 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $21,728 | 0.01% | 225 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $21,063 | 0.01% | 487 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $20,784 | 0.01% | 100 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20,673 | 0.01% | 187 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $20,608 | 0.01% | 225 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20,503 | 0.01% | 167 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $20,085 | 0.01% | 300 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,516 | 0.01% | 200 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $17,232 | 0.01% | 175 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $16,851 | 0.01% | 190 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16,113 | 0.00% | 108 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $15,901 | 0.00% | 100 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $14,390 | 0.00% | 305 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13,664 | 0.00% | 50 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13,306 | 0.00% | 215 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13,068 | 0.00% | 260 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12,952 | 0.00% | 242 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12,710 | 0.00% | 143 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $12,350 | 0.00% | 250 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12,204 | 0.00% | 600 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,675 | 0.00% | 1,075 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $11,311 | 0.00% | 70 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $11,062 | 0.00% | 90 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,317 | 0.00% | 122 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,211 | 0.00% | 300 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,279 | 0.00% | 101 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,110 | 0.00% | 200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7,015 | 0.00% | 50 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6,803 | 0.00% | 34 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $6,223 | 0.00% | 950 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,223 | 0.00% | 67 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,743 | 0.00% | 100 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $4,556 | 0.00% | 375 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4,472 | 0.00% | 192 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4,374 | 0.00% | 125 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,218 | 0.00% | 62 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,892 | 0.00% | 55 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,678 | 0.00% | 23 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,547 | 0.00% | 35 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $3,240 | 0.00% | 2,250 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,796 | 0.00% | 25 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,593 | 0.00% | 53 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1,846 | 0.00% | 100 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1,759 | 0.00% | 60 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,133 | 0.00% | 3 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $991 | 0.00% | 1,000 | Common | NONE |
| 151190105 | — | CELULARITY INC | $222 | 0.00% | 1,000 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $84 | 0.00% | 23 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.