13F HOLDINGS REPORT
SNS Financial Group, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001982
Total Value
$762.1M
Positions
271
Other Managers
6
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 709,671 | $88.0M | 11.55% |
| 2 | ISHARES TR | 464288661 | 543,801 | $64.0M | 8.39% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,529,280 | $53.2M | 6.98% |
| 4 | SPDR S&P 500 ETF TR | SPY | 84,378 | $34.7M | 4.55% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 636,106 | $30.4M | 3.99% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 383,572 | $28.3M | 3.72% |
| 7 | APPLE INC | AAPL | 158,581 | $26.2M | 3.43% |
| 8 | ISHARES TR | 464287101 | 132,879 | $24.9M | 3.26% |
| 9 | ISHARES TR | 46429B663 | 237,861 | $24.2M | 3.17% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 467,319 | $22.6M | 2.97% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 522,584 | $21.1M | 2.77% |
| 12 | WORLD GOLD TR | GLDW | 536,866 | $21.0M | 2.75% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 870,325 | $17.9M | 2.35% |
| 14 | ISHARES TR | 464287465 | 227,961 | $16.3M | 2.14% |
| 15 | ISHARES TR | 464288414 | 137,421 | $14.8M | 1.94% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 311,615 | $14.0M | 1.84% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 647,457 | $13.6M | 1.79% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 178,137 | $13.2M | 1.73% |
| 19 | VANGUARD INDEX FDS | 922908512 | 85,991 | $11.5M | 1.51% |
| 20 | VANGUARD INDEX FDS | 922908769 | 50,525 | $10.3M | 1.35% |
| 21 | VANGUARD INDEX FDS | 922908736 | 32,323 | $8.1M | 1.06% |
| 22 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 226,560 | $8.0M | 1.06% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 349,395 | $7.1M | 0.93% |
| 24 | MICROSOFT CORP | MSFT | 24,477 | $7.1M | 0.93% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 263,240 | $6.5M | 0.85% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,373 | $5.9M | 0.77% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 62,823 | $5.8M | 0.76% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 129,330 | $5.7M | 0.75% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 73,461 | $5.4M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 102,423 | $4.8M | 0.63% |
| 31 | ISHARES TR | 464287234 | 113,184 | $4.5M | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908611 | 26,603 | $4.2M | 0.55% |
| 33 | ISHARES TR | 464287655 | 21,594 | $3.9M | 0.51% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 8,051 | $3.8M | 0.50% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,291 | $3.8M | 0.49% |
| 36 | ISHARES TR | 464287705 | 35,350 | $3.6M | 0.48% |
| 37 | ISHARES TR | 464288257 | 37,856 | $3.5M | 0.45% |
| 38 | ISHARES TR | 464287200 | 8,055 | $3.3M | 0.43% |
| 39 | MERCK & CO INC | MRK | 29,721 | $3.2M | 0.42% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 36,923 | $2.8M | 0.37% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 86,580 | $2.8M | 0.36% |
| 42 | TESLA INC | TSLA | 12,553 | $2.6M | 0.34% |
| 43 | PFIZER INC | PFE | 63,333 | $2.6M | 0.34% |
| 44 | 3M CO | MMM | 24,575 | $2.6M | 0.34% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,471 | $2.3M | 0.30% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 27,463 | $2.3M | 0.30% |
| 47 | PACCAR INC | PCAR | 30,779 | $2.3M | 0.30% |
| 48 | UNION PAC CORP | UNP | 11,109 | $2.2M | 0.29% |
| 49 | TRACTOR SUPPLY CO | TSCO | 9,223 | $2.2M | 0.28% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 7,341 | $2.1M | 0.28% |
| 51 | CONAGRA BRANDS INC | CAG | 55,035 | $2.1M | 0.27% |
| 52 | CISCO SYS INC | CSCO | 38,850 | $2.0M | 0.27% |
| 53 | HERSHEY CO | HSY | 7,095 | $1.8M | 0.24% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 70,035 | $1.7M | 0.23% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 22,800 | $1.7M | 0.23% |
| 56 | AMGEN INC | AMGN | 7,127 | $1.7M | 0.23% |
| 57 | TARGET CORP | TGT | 10,351 | $1.7M | 0.22% |
| 58 | INVESCO QQQ TR | IVZ | 5,292 | $1.7M | 0.22% |
| 59 | AMAZON COM INC | AMZN | 15,524 | $1.6M | 0.21% |
| 60 | VANGUARD WORLD FD | 921910873 | 10,630 | $1.5M | 0.20% |
| 61 | SERVICE CORP INTL | 817565104 | 21,685 | $1.5M | 0.20% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 9,891 | $1.5M | 0.19% |
| 63 | US BANCORP DEL | USB-PS | 38,554 | $1.4M | 0.18% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,266 | $1.4M | 0.18% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 6,856 | $1.3M | 0.17% |
| 66 | WISDOMTREE TR | WT | 30,374 | $1.3M | 0.17% |
| 67 | ABBOTT LABS | ABLZF | 12,604 | $1.3M | 0.17% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 27,920 | $1.3M | 0.17% |
| 69 | HONEYWELL INTL INC | 438516106 | 6,612 | $1.3M | 0.17% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 27,994 | $1.3M | 0.17% |
| 71 | SPDR SER TR | 78464A649 | 48,065 | $1.2M | 0.16% |
| 72 | ALPHABET INC | GOOG | 11,775 | $1.2M | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908553 | 14,244 | $1.2M | 0.16% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,955 | $1.2M | 0.15% |
| 75 | SPDR SER TR | 78464A805 | 23,104 | $1.2M | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 17,206 | $1.2M | 0.15% |
| 77 | ABBVIE INC | ABBV | 7,302 | $1.2M | 0.15% |
| 78 | ALPHABET INC | GOOG | 10,842 | $1.1M | 0.15% |
| 79 | MEDTRONIC PLC | MDT | 12,916 | $1.1M | 0.14% |
| 80 | POLARIS INC | PII | 9,360 | $1.0M | 0.14% |
| 81 | JOHNSON & JOHNSON | JNJ | 6,562 | $1.0M | 0.13% |
| 82 | SPDR GOLD TR | GLD | 5,416 | $992,320 | 0.13% |
| 83 | META PLATFORMS INC | META | 4,432 | $939,319 | 0.12% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 23,733 | $922,978 | 0.12% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,631 | $913,735 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 21,721 | $910,745 | 0.12% |
| 87 | CATERPILLAR INC | CAT | 3,950 | $903,992 | 0.12% |
| 88 | SPDR S&P 500 ETF TR | SPY | 2,200 | $900,658 | 0.12% |
| 89 | THE CIGNA GROUP | 125523100 | 3,318 | $847,849 | 0.11% |
| 90 | ISHARES TR | 46435U218 | 11,584 | $825,476 | 0.11% |
| 91 | MCDONALDS CORP | MCD | 2,935 | $820,664 | 0.11% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,208 | $802,019 | 0.11% |
| 93 | ISHARES TR | 464287226 | 7,965 | $793,660 | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 5,052 | $762,903 | 0.10% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 1,358 | $674,750 | 0.09% |
| 96 | ISHARES TR | 46435G425 | 7,255 | $656,215 | 0.09% |
| 97 | EXXON MOBIL CORP | XOM | 5,834 | $639,754 | 0.08% |
| 98 | CORNING INC | GLW | 17,568 | $619,814 | 0.08% |
| 99 | PEPSICO INC | PEP | 3,196 | $582,631 | 0.08% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 4,357 | $571,109 | 0.07% |
| 101 | SPDR INDEX SHS FDS | 78463X509 | 16,045 | $547,616 | 0.07% |
| 102 | ECOLAB INC | ECL | 3,297 | $547,441 | 0.07% |
| 103 | ISHARES TR | 46435U663 | 16,032 | $544,928 | 0.07% |
| 104 | OTTER TAIL CORP | OTTR | 7,459 | $539,062 | 0.07% |
| 105 | HOME DEPOT INC | HD | 1,814 | $535,348 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908363 | 1,388 | $522,041 | 0.07% |
| 107 | CME GROUP INC | CME | 2,663 | $510,018 | 0.07% |
| 108 | TERADYNE INC | TER | 4,692 | $504,437 | 0.07% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 857 | $494,250 | 0.06% |
| 110 | FASTENAL CO | FAST | 9,084 | $490,008 | 0.06% |
| 111 | NUCOR CORP | NUE | 3,150 | $488,187 | 0.06% |
| 112 | XCEL ENERGY INC | XELLL | 7,008 | $476,239 | 0.06% |
| 113 | ORACLE CORP | ORCL-PD | 5,119 | $475,658 | 0.06% |
| 114 | ISHARES TR | 464287622 | 2,105 | $474,110 | 0.06% |
| 115 | SPDR INDEX SHS FDS | 78463X756 | 9,228 | $467,399 | 0.06% |
| 116 | DIMENSIONAL ETF TRUST | 25434V799 | 19,005 | $457,356 | 0.06% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 12,658 | $433,790 | 0.06% |
| 118 | COCA COLA CO | KO | 6,863 | $428,869 | 0.06% |
| 119 | ISHARES TR | 46435U549 | 8,845 | $425,091 | 0.06% |
| 120 | SPDR SER TR | 78464A474 | 14,258 | $422,465 | 0.06% |
| 121 | ISHARES TR | 464287614 | 1,676 | $409,498 | 0.05% |
| 122 | ISHARES TR | 464287473 | 3,811 | $404,729 | 0.05% |
| 123 | GRACO INC | GGG | 5,435 | $396,810 | 0.05% |
| 124 | ISHARES TR | 464288802 | 4,504 | $395,317 | 0.05% |
| 125 | NETFLIX INC | NFLX | 1,119 | $386,593 | 0.05% |
| 126 | ACCENTURE PLC IRELAND | ACN | 1,348 | $385,272 | 0.05% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,543 | $384,186 | 0.05% |
| 128 | DISNEY WALT CO | 254687106 | 3,705 | $370,959 | 0.05% |
| 129 | MONDELEZ INTL INC | 609207105 | 5,234 | $366,930 | 0.05% |
| 130 | SPDR SER TR | 78468R655 | 4,131 | $358,109 | 0.05% |
| 131 | ISHARES TR | 464287879 | 3,708 | $347,032 | 0.05% |
| 132 | MGP INGREDIENTS INC NEW | MGPI | 3,500 | $338,520 | 0.04% |
| 133 | ISHARES TR | 464287309 | 5,263 | $336,254 | 0.04% |
| 134 | ISHARES TR | 464287804 | 3,467 | $335,259 | 0.04% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,495 | $334,701 | 0.04% |
| 136 | APPLE INC | AAPL | 2,000 | $329,800 | 0.04% |
| 137 | VISA INC | V | 1,461 | $329,483 | 0.04% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,925 | $323,505 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 2,446 | $316,616 | 0.04% |
| 140 | SOUTHERN CO | SOMN | 4,512 | $313,919 | 0.04% |
| 141 | TEXAS INSTRS INC | 882508104 | 1,670 | $310,637 | 0.04% |
| 142 | EQUIFAX INC | EFX | 1,453 | $294,727 | 0.04% |
| 143 | DONALDSON INC | DCI | 4,368 | $285,406 | 0.04% |
| 144 | NIKE INC | NKE | 2,303 | $283,223 | 0.04% |
| 145 | LOCKHEED MARTIN CORP | LMT | 588 | $277,969 | 0.04% |
| 146 | INSULET CORP | PODD | 870 | $277,496 | 0.04% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 2,769 | $272,763 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,421 | $269,365 | 0.04% |
| 149 | JPMORGAN CHASE & CO | VYLD | 2,060 | $268,439 | 0.04% |
| 150 | CHEMED CORP NEW | CHE | 495 | $266,187 | 0.03% |
| 151 | ISHARES TR | 464287168 | 2,255 | $264,293 | 0.03% |
| 152 | ISHARES TR | 46435G516 | 3,677 | $264,156 | 0.03% |
| 153 | INTEL CORP | INTC | 8,080 | $263,981 | 0.03% |
| 154 | APPLE INC | AAPL | 1,596 | $263,181 | 0.03% |
| 155 | HORMEL FOODS CORP | HRL | 6,473 | $258,133 | 0.03% |
| 156 | COMCAST CORP NEW | CCZ | 6,717 | $254,642 | 0.03% |
| 157 | ISHARES TR | 464287457 | 3,084 | $253,382 | 0.03% |
| 158 | MICROSOFT CORP | MSFT | 863 | $248,803 | 0.03% |
| 159 | STARBUCKS CORP | SBUX | 2,375 | $247,309 | 0.03% |
| 160 | GENERAL MLS INC | 370334104 | 2,824 | $241,344 | 0.03% |
| 161 | WELLS FARGO CO NEW | 949746101 | 6,425 | $240,167 | 0.03% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 3,098 | $238,794 | 0.03% |
| 163 | ISHARES TR | 464287762 | 860 | $234,832 | 0.03% |
| 164 | SCHWAB STRATEGIC TR | 808524789 | 4,326 | $234,124 | 0.03% |
| 165 | MASTERCARD INCORPORATED | MA | 610 | $221,566 | 0.03% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 4,418 | $221,033 | 0.03% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,243 | $219,652 | 0.03% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 6,643 | $213,562 | 0.03% |
| 169 | VANGUARD WORLD FDS | 92204A504 | 885 | $211,048 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,503 | $207,580 | 0.03% |
| 171 | EMERSON ELEC CO | EMR | 2,336 | $203,560 | 0.03% |
| 172 | CSX CORP | CSX | 6,726 | $201,377 | 0.03% |
| 173 | CHEVRON CORP NEW | CVX | 1,221 | $199,207 | 0.03% |
| 174 | WALMART INC | WMT | 1,303 | $192,871 | 0.03% |
| 175 | FORD MTR CO DEL | 345370860 | 13,963 | $175,934 | 0.02% |
| 176 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,000 | $171,400 | 0.02% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 1,020 | $166,510 | 0.02% |
| 178 | ACACIA RESH CORP | 003881307 | 22,000 | $84,920 | 0.01% |
| 179 | AMAZON COM INC | AMZN | 821 | $84,802 | 0.01% |
| 180 | COMCAST CORP NEW | CCZ | 2,231 | $84,578 | 0.01% |
| 181 | JPMORGAN CHASE & CO | VYLD | 585 | $76,232 | 0.01% |
| 182 | ALPHABET INC | GOOG | 699 | $72,508 | 0.01% |
| 183 | ALPHABET INC | GOOG | 662 | $68,848 | 0.01% |
| 184 | EXXON MOBIL CORP | XOM | 596 | $65,358 | 0.01% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 205 | $63,298 | 0.01% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 127 | $63,103 | 0.01% |
| 187 | META PLATFORMS INC | META | 294 | $62,311 | 0.01% |
| 188 | CHEVRON CORP NEW | CVX | 352 | $57,433 | 0.01% |
| 189 | B2GOLD CORP | BTG | 14,400 | $56,736 | 0.01% |
| 190 | VISA INC | V | 248 | $55,915 | 0.01% |
| 191 | PFIZER INC | PFE | 1,330 | $54,264 | 0.01% |
| 192 | MASTERCARD INCORPORATED | MA | 140 | $50,878 | 0.01% |
| 193 | MERCK & CO INC | MRK | 459 | $49,160 | 0.01% |
| 194 | JOHNSON & JOHNSON | JNJ | 315 | $48,825 | 0.01% |
| 195 | CISCO SYS INC | CSCO | 886 | $46,316 | 0.01% |
| 196 | PEPSICO INC | PEP | 240 | $43,752 | 0.01% |
| 197 | HOME DEPOT INC | HD | 146 | $43,088 | 0.01% |
| 198 | ABBVIE INC | ABBV | 257 | $40,959 | 0.01% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 1,031 | $40,096 | 0.01% |
| 200 | CLEANSPARK INC | CLSKW | 13,640 | $37,920 | 0.00% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 241 | $35,835 | 0.00% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 62 | $35,756 | 0.00% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 209 | $34,065 | 0.00% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 175 | $33,949 | 0.00% |
| 205 | TEXAS INSTRS INC | 882508104 | 180 | $33,482 | 0.00% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 429 | $33,068 | 0.00% |
| 207 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 10,000 | $32,900 | 0.00% |
| 208 | ACCENTURE PLC IRELAND | ACN | 110 | $31,440 | 0.00% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 318 | $31,344 | 0.00% |
| 210 | INTEL CORP | INTC | 949 | $31,004 | 0.00% |
| 211 | RAYTHEON TECHNOLOGIES CORP | RTX | 310 | $30,359 | 0.00% |
| 212 | COCA COLA CO | KO | 455 | $28,439 | 0.00% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 59 | $27,883 | 0.00% |
| 214 | TARGET CORP | TGT | 166 | $27,495 | 0.00% |
| 215 | SOUTHERN CO | SOMN | 389 | $27,067 | 0.00% |
| 216 | BITFARMS LTD | BITF | 27,400 | $26,578 | 0.00% |
| 217 | TESLA INC | TSLA | 118 | $24,481 | 0.00% |
| 218 | WALMART INC | WMT | 163 | $24,128 | 0.00% |
| 219 | LOCKHEED MARTIN CORP | LMT | 47 | $22,219 | 0.00% |
| 220 | MEDTRONIC PLC | MDT | 273 | $22,189 | 0.00% |
| 221 | MCDONALDS CORP | MCD | 78 | $21,810 | 0.00% |
| 222 | ORACLE CORP | ORCL-PD | 232 | $21,558 | 0.00% |
| 223 | NIKE INC | NKE | 171 | $21,021 | 0.00% |
| 224 | DISNEY WALT CO | 254687106 | 204 | $20,427 | 0.00% |
| 225 | HERSHEY CO | HSY | 80 | $20,353 | 0.00% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 282 | $19,546 | 0.00% |
| 227 | WELLS FARGO CO NEW | 949746101 | 496 | $18,541 | 0.00% |
| 228 | UNION PAC CORP | UNP | 84 | $16,906 | 0.00% |
| 229 | AMGEN INC | AMGN | 69 | $16,681 | 0.00% |
| 230 | CATERPILLAR INC | CAT | 72 | $16,477 | 0.00% |
| 231 | STARBUCKS CORP | SBUX | 151 | $15,724 | 0.00% |
| 232 | ABBOTT LABS | ABLZF | 152 | $15,392 | 0.00% |
| 233 | AMARIN CORP PLC | AMRN | 10,200 | $15,300 | 0.00% |
| 234 | NETFLIX INC | NFLX | 43 | $14,856 | 0.00% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 276 | $13,809 | 0.00% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,109 | 0.00% |
| 237 | HONEYWELL INTL INC | 438516106 | 68 | $12,997 | 0.00% |
| 238 | NUCOR CORP | NUE | 81 | $12,554 | 0.00% |
| 239 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 81 | $11,931 | 0.00% |
| 240 | PACCAR INC | PCAR | 161 | $11,786 | 0.00% |
| 241 | GENERAL MLS INC | 370334104 | 133 | $11,367 | 0.00% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 50 | $11,206 | 0.00% |
| 243 | ECOLAB INC | ECL | 67 | $11,125 | 0.00% |
| 244 | ELECTRAMECCANICA VEHS CORP | 284849205 | 20,000 | $10,388 | 0.00% |
| 245 | MONDELEZ INTL INC | 609207105 | 143 | $10,026 | 0.00% |
| 246 | THE CIGNA GROUP | 125523100 | 39 | $9,966 | 0.00% |
| 247 | XCEL ENERGY INC | XELLL | 139 | $9,447 | 0.00% |
| 248 | TRACTOR SUPPLY CO | TSCO | 35 | $8,227 | 0.00% |
| 249 | CSX CORP | CSX | 267 | $7,994 | 0.00% |
| 250 | CME GROUP INC | CME | 41 | $7,853 | 0.00% |
| 251 | FASTENAL CO | FAST | 139 | $7,498 | 0.00% |
| 252 | 3M CO | MMM | 62 | $6,517 | 0.00% |
| 253 | FORD MTR CO DEL | 345370860 | 515 | $6,489 | 0.00% |
| 254 | EVOGENE LTD | EVGN | 10,000 | $6,300 | 0.00% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 21 | $6,027 | 0.00% |
| 256 | AQUABOUNTY TECHNOLOGIES INC | AQB | 10,000 | $5,948 | 0.00% |
| 257 | EMERSON ELEC CO | EMR | 68 | $5,926 | 0.00% |
| 258 | SERVICE CORP INTL | 817565104 | 76 | $5,228 | 0.00% |
| 259 | GRACO INC | GGG | 71 | $5,184 | 0.00% |
| 260 | BANK NEW YORK MELLON CORP | 064058100 | 113 | $5,135 | 0.00% |
| 261 | TERADYNE INC | TER | 46 | $4,946 | 0.00% |
| 262 | EQUIFAX INC | EFX | 24 | $4,869 | 0.00% |
| 263 | CORNING INC | GLW | 137 | $4,834 | 0.00% |
| 264 | US BANCORP DEL | USB-PS | 126 | $4,603 | 0.00% |
| 265 | AIM IMMUNOTECH INC | AIM | 10,000 | $4,300 | 0.00% |
| 266 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 66 | $4,122 | 0.00% |
| 267 | CHEMED CORP NEW | CHE | 7 | $3,765 | 0.00% |
| 268 | CONAGRA BRANDS INC | CAG | 99 | $3,719 | 0.00% |
| 269 | HORMEL FOODS CORP | HRL | 49 | $1,955 | 0.00% |
| 270 | INSULET CORP | PODD | 6 | $1,914 | 0.00% |
| 271 | B2GOLD CORP | BTG | 21 | $83 | 0.00% |