13F HOLDINGS REPORT
SNS Financial Group, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002730
Total Value
$767.5M
Positions
278
Other Managers
6
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 695,221 | $93.8M | 12.22% |
| 2 | ISHARES TR | 464288661 | 504,496 | $58.1M | 7.58% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,538,737 | $54.9M | 7.15% |
| 4 | WISDOMTREE TR | WT | 515,205 | $34.3M | 4.47% |
| 5 | SPDR S&P 500 ETF TR | SPY | 76,441 | $34.0M | 4.43% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 626,212 | $32.4M | 4.22% |
| 7 | APPLE INC | AAPL | 154,022 | $29.9M | 3.89% |
| 8 | ISHARES TR | 464287101 | 130,452 | $27.0M | 3.52% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 350,946 | $25.5M | 3.32% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 466,581 | $24.4M | 3.18% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 514,050 | $20.9M | 2.72% |
| 12 | WORLD GOLD TR | GLDW | 518,462 | $19.7M | 2.57% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 851,967 | $17.5M | 2.28% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 827,439 | $16.7M | 2.17% |
| 15 | ISHARES TR | 464287465 | 201,214 | $14.6M | 1.90% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 175,199 | $13.6M | 1.77% |
| 17 | ISHARES TR | 464288414 | 122,665 | $13.1M | 1.71% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 290,888 | $12.8M | 1.67% |
| 19 | VANGUARD INDEX FDS | 922908512 | 88,801 | $12.3M | 1.60% |
| 20 | VANGUARD INDEX FDS | 922908769 | 46,520 | $10.2M | 1.34% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 439,868 | $9.3M | 1.21% |
| 22 | VANGUARD INDEX FDS | 922908736 | 30,404 | $8.6M | 1.12% |
| 23 | MICROSOFT CORP | MSFT | 22,785 | $7.8M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 263,367 | $6.5M | 0.85% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 128,375 | $6.2M | 0.81% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 107,385 | $5.8M | 0.76% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,997 | $5.6M | 0.73% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 119,873 | $5.5M | 0.72% |
| 29 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 146,045 | $5.0M | 0.65% |
| 30 | VANGUARD INDEX FDS | 922908611 | 25,834 | $4.3M | 0.56% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 8,051 | $3.9M | 0.50% |
| 32 | ISHARES TR | 464287705 | 35,613 | $3.8M | 0.50% |
| 33 | ISHARES TR | 464287234 | 95,017 | $3.8M | 0.49% |
| 34 | ISHARES TR | 464287200 | 8,312 | $3.7M | 0.48% |
| 35 | ISHARES TR | 464288257 | 35,481 | $3.4M | 0.44% |
| 36 | ISHARES TR | 464287655 | 15,640 | $2.9M | 0.38% |
| 37 | TESLA INC | TSLA | 11,053 | $2.9M | 0.38% |
| 38 | MERCK & CO INC | MRK | 24,190 | $2.8M | 0.37% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 37,493 | $2.7M | 0.35% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,831 | $2.7M | 0.35% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,364 | $2.5M | 0.33% |
| 42 | PFIZER INC | PFE | 63,826 | $2.3M | 0.31% |
| 43 | UNION PAC CORP | UNP | 10,841 | $2.2M | 0.29% |
| 44 | AMAZON COM INC | AMZN | 15,544 | $2.0M | 0.26% |
| 45 | PACCAR INC | PCAR | 24,146 | $2.0M | 0.26% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 77,136 | $2.0M | 0.26% |
| 47 | CISCO SYS INC | CSCO | 37,958 | $2.0M | 0.26% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 24,152 | $2.0M | 0.26% |
| 49 | INVESCO QQQ TR | IVZ | 5,270 | $1.9M | 0.25% |
| 50 | 3M CO | MMM | 19,242 | $1.9M | 0.25% |
| 51 | VANGUARD WORLD FD | 921910873 | 11,538 | $1.8M | 0.24% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 23,632 | $1.8M | 0.23% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 5,890 | $1.7M | 0.23% |
| 54 | HERSHEY CO | HSY | 6,815 | $1.7M | 0.22% |
| 55 | TRACTOR SUPPLY CO | TSCO | 7,257 | $1.6M | 0.21% |
| 56 | AMGEN INC | AMGN | 7,061 | $1.6M | 0.20% |
| 57 | CONAGRA BRANDS INC | CAG | 46,038 | $1.6M | 0.20% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 47,112 | $1.5M | 0.20% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 9,838 | $1.5M | 0.19% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,931 | $1.5M | 0.19% |
| 61 | SERVICE CORP INTL | 817565104 | 21,336 | $1.4M | 0.18% |
| 62 | ABBOTT LABS | ABLZF | 12,605 | $1.4M | 0.18% |
| 63 | ALPHABET INC | GOOG | 11,355 | $1.4M | 0.18% |
| 64 | HONEYWELL INTL INC | 438516106 | 6,606 | $1.4M | 0.18% |
| 65 | TARGET CORP | TGT | 9,994 | $1.3M | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 19,023 | $1.2M | 0.16% |
| 67 | ALPHABET INC | GOOG | 10,397 | $1.2M | 0.16% |
| 68 | META PLATFORMS INC | META | 4,332 | $1.2M | 0.16% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 27,795 | $1.2M | 0.16% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 16,341 | $1.2M | 0.16% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 6,856 | $1.2M | 0.16% |
| 72 | US BANCORP DEL | USB-PS | 35,277 | $1.2M | 0.15% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,400 | $1.2M | 0.15% |
| 74 | MEDTRONIC PLC | MDT | 12,916 | $1.1M | 0.15% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 24,240 | $1.1M | 0.15% |
| 76 | POLARIS INC | PII | 9,260 | $1.1M | 0.15% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,262 | $1.0M | 0.14% |
| 78 | WISDOMTREE TR | WT | 23,594 | $1.0M | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908553 | 11,700 | $988,495 | 0.13% |
| 80 | ABBVIE INC | ABBV | 7,217 | $972,374 | 0.13% |
| 81 | CATERPILLAR INC | CAT | 3,951 | $972,146 | 0.13% |
| 82 | THE CIGNA GROUP | 125523100 | 3,449 | $967,790 | 0.13% |
| 83 | SPDR GOLD TR | GLD | 5,276 | $940,553 | 0.12% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 24,929 | $927,117 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 5,052 | $878,341 | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 19,938 | $873,274 | 0.11% |
| 87 | ISHARES TR | 46435U218 | 11,101 | $859,440 | 0.11% |
| 88 | ISHARES TR | 46429B663 | 7,512 | $757,135 | 0.10% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,508 | $735,651 | 0.10% |
| 90 | ISHARES TR | 46435G425 | 7,530 | $733,874 | 0.10% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,272 | $684,820 | 0.09% |
| 92 | MCDONALDS CORP | MCD | 2,286 | $682,061 | 0.09% |
| 93 | DIMENSIONAL ETF TRUST | 25434V799 | 26,635 | $646,432 | 0.08% |
| 94 | ORACLE CORP | ORCL-PD | 5,119 | $609,622 | 0.08% |
| 95 | PEPSICO INC | PEP | 3,196 | $591,964 | 0.08% |
| 96 | EXXON MOBIL CORP | XOM | 5,519 | $591,865 | 0.08% |
| 97 | OTTER TAIL CORP | OTTR | 7,459 | $588,963 | 0.08% |
| 98 | ECOLAB INC | ECL | 3,127 | $585,456 | 0.08% |
| 99 | SPDR SER TR | 78464A805 | 10,711 | $583,107 | 0.08% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 4,357 | $582,959 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,388 | $567,553 | 0.07% |
| 102 | HOME DEPOT INC | HD | 1,814 | $563,501 | 0.07% |
| 103 | ISHARES TR | 464287614 | 2,029 | $558,341 | 0.07% |
| 104 | ISHARES TR | 46435U663 | 14,834 | $526,904 | 0.07% |
| 105 | TERADYNE INC | TER | 4,692 | $522,361 | 0.07% |
| 106 | NUCOR CORP | NUE | 3,150 | $518,144 | 0.07% |
| 107 | ISHARES TR | 464287622 | 2,105 | $513,073 | 0.07% |
| 108 | FASTENAL CO | FAST | 8,641 | $509,707 | 0.07% |
| 109 | CME GROUP INC | CME | 2,663 | $493,428 | 0.06% |
| 110 | NETFLIX INC | NFLX | 1,119 | $492,909 | 0.06% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,820 | $489,603 | 0.06% |
| 112 | SPDR INDEX SHS FDS | 78463X756 | 9,130 | $479,417 | 0.06% |
| 113 | GRACO INC | GGG | 5,435 | $469,313 | 0.06% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 12,658 | $459,486 | 0.06% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 857 | $447,440 | 0.06% |
| 116 | XCEL ENERGY INC | XELLL | 7,010 | $439,435 | 0.06% |
| 117 | ISHARES TR | 464287309 | 6,001 | $422,951 | 0.06% |
| 118 | SPDR SER TR | 78464A474 | 14,216 | $418,520 | 0.05% |
| 119 | COCA COLA CO | KO | 6,863 | $416,447 | 0.05% |
| 120 | ACCENTURE PLC IRELAND | ACN | 1,348 | $415,966 | 0.05% |
| 121 | ISHARES TR | 464288802 | 4,384 | $410,518 | 0.05% |
| 122 | ISHARES TR | 46435U549 | 7,936 | $374,342 | 0.05% |
| 123 | MGP INGREDIENTS INC NEW | MGPI | 3,500 | $371,980 | 0.05% |
| 124 | ISHARES TR | 464287473 | 3,224 | $354,125 | 0.05% |
| 125 | MONDELEZ INTL INC | 609207105 | 4,767 | $349,541 | 0.05% |
| 126 | SPDR SER TR | 78468R655 | 4,131 | $349,524 | 0.05% |
| 127 | VISA INC | V | 1,460 | $346,812 | 0.05% |
| 128 | ISHARES TR | 464287804 | 3,459 | $344,690 | 0.04% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,214 | $343,821 | 0.04% |
| 130 | EQUIFAX INC | EFX | 1,453 | $341,891 | 0.04% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,193 | $332,093 | 0.04% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 1,495 | $330,455 | 0.04% |
| 133 | DISNEY WALT CO | 254687106 | 3,680 | $328,530 | 0.04% |
| 134 | SOUTHERN CO | SOMN | 4,537 | $318,744 | 0.04% |
| 135 | MICROSOFT CORP | MSFT | 918 | $312,616 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 2,326 | $308,686 | 0.04% |
| 137 | APPLE INC | AAPL | 1,571 | $304,727 | 0.04% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,670 | $300,634 | 0.04% |
| 139 | JPMORGAN CHASE & CO | VYLD | 2,045 | $297,425 | 0.04% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 2,691 | $285,468 | 0.04% |
| 141 | ISHARES TR | 464287226 | 2,874 | $281,509 | 0.04% |
| 142 | COMCAST CORP NEW | CCZ | 6,717 | $279,092 | 0.04% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,775 | $274,469 | 0.04% |
| 144 | WELLS FARGO CO NEW | 949746101 | 6,425 | $274,219 | 0.04% |
| 145 | DONALDSON INC | DCI | 4,368 | $273,044 | 0.04% |
| 146 | CHEMED CORP NEW | CHE | 495 | $268,127 | 0.03% |
| 147 | LOCKHEED MARTIN CORP | LMT | 581 | $267,484 | 0.03% |
| 148 | SPDR S&P 500 ETF TR | SPY | 600 | $265,968 | 0.03% |
| 149 | HORMEL FOODS CORP | HRL | 6,473 | $260,334 | 0.03% |
| 150 | ISHARES TR | 46435G516 | 3,532 | $257,589 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908751 | 1,284 | $255,375 | 0.03% |
| 152 | NIKE INC | NKE | 2,303 | $254,966 | 0.03% |
| 153 | INTEL CORP | INTC | 7,580 | $253,483 | 0.03% |
| 154 | INSULET CORP | PODD | 870 | $250,856 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524789 | 4,326 | $245,459 | 0.03% |
| 156 | ISHARES TR | 464287762 | 860 | $241,018 | 0.03% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 4,418 | $238,970 | 0.03% |
| 158 | STARBUCKS CORP | SBUX | 2,375 | $235,268 | 0.03% |
| 159 | CORNING INC | GLW | 6,584 | $230,702 | 0.03% |
| 160 | ISHARES TR | 464287168 | 2,035 | $230,528 | 0.03% |
| 161 | ISHARES TR | 464287457 | 2,834 | $229,781 | 0.03% |
| 162 | CSX CORP | CSX | 6,726 | $229,357 | 0.03% |
| 163 | MASTERCARD INCORPORATED | MA | 576 | $226,438 | 0.03% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 3,048 | $226,162 | 0.03% |
| 165 | DOLBY LABORATORIES INC | DLB | 2,646 | $221,418 | 0.03% |
| 166 | VANGUARD WORLD FDS | 92204A504 | 885 | $217,454 | 0.03% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 6,445 | $217,250 | 0.03% |
| 168 | GENERAL MLS INC | 370334104 | 2,824 | $216,605 | 0.03% |
| 169 | ISHARES TR | 464287879 | 2,269 | $215,760 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,503 | $213,577 | 0.03% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,172 | $212,815 | 0.03% |
| 172 | FORD MTR CO DEL | 345370860 | 13,963 | $211,260 | 0.03% |
| 173 | WALMART INC | WMT | 1,303 | $204,806 | 0.03% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 1,761 | $193,446 | 0.03% |
| 175 | CHEVRON CORP NEW | CVX | 1,221 | $192,114 | 0.03% |
| 176 | LOWES COS INC | 548661107 | 804 | $181,388 | 0.02% |
| 177 | ALTRIA GROUP INC | MO | 3,920 | $181,238 | 0.02% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 1,025 | $177,718 | 0.02% |
| 179 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,000 | $162,600 | 0.02% |
| 180 | NVIDIA CORPORATION | NVDA | 345 | $145,942 | 0.02% |
| 181 | AMAZON COM INC | AMZN | 951 | $123,973 | 0.02% |
| 182 | COMCAST CORP NEW | CCZ | 2,243 | $93,197 | 0.01% |
| 183 | ACACIA RESH CORP | 003881307 | 22,000 | $91,520 | 0.01% |
| 184 | META PLATFORMS INC | META | 311 | $89,251 | 0.01% |
| 185 | ALPHABET INC | GOOG | 739 | $88,459 | 0.01% |
| 186 | JPMORGAN CHASE & CO | VYLD | 600 | $87,264 | 0.01% |
| 187 | ALPHABET INC | GOOG | 706 | $85,405 | 0.01% |
| 188 | NVIDIA CORPORATION | NVDA | 199 | $84,181 | 0.01% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 202 | $68,882 | 0.01% |
| 190 | EXXON MOBIL CORP | XOM | 630 | $67,568 | 0.01% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 124 | $66,760 | 0.01% |
| 192 | JOHNSON & JOHNSON | JNJ | 387 | $64,057 | 0.01% |
| 193 | CLEANSPARK INC | CLSKW | 13,640 | $58,516 | 0.01% |
| 194 | VISA INC | V | 241 | $57,233 | 0.01% |
| 195 | MASTERCARD INCORPORATED | MA | 142 | $55,849 | 0.01% |
| 196 | CHEVRON CORP NEW | CVX | 346 | $54,444 | 0.01% |
| 197 | MERCK & CO INC | MRK | 445 | $51,675 | 0.01% |
| 198 | B2GOLD CORP | BTG | 14,400 | $51,408 | 0.01% |
| 199 | PFIZER INC | PFE | 1,401 | $51,389 | 0.01% |
| 200 | HOME DEPOT INC | HD | 155 | $48,150 | 0.01% |
| 201 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 10,000 | $46,300 | 0.01% |
| 202 | PEPSICO INC | PEP | 237 | $43,898 | 0.01% |
| 203 | CISCO SYS INC | CSCO | 787 | $40,720 | 0.01% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 268 | $40,667 | 0.01% |
| 205 | BITFARMS LTD | BITF | 27,400 | $40,278 | 0.01% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 206 | $35,685 | 0.00% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 947 | $35,219 | 0.00% |
| 208 | ACCENTURE PLC IRELAND | ACN | 112 | $34,561 | 0.00% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 71 | $34,126 | 0.00% |
| 210 | INTEL CORP | INTC | 1,013 | $33,875 | 0.00% |
| 211 | NEXTERA ENERGY INC | NEE-PW | 451 | $33,465 | 0.00% |
| 212 | LOWES COS INC | 548661107 | 144 | $32,501 | 0.00% |
| 213 | TESLA INC | TSLA | 119 | $31,151 | 0.00% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 313 | $30,953 | 0.00% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 58 | $30,282 | 0.00% |
| 216 | ABBVIE INC | ABBV | 221 | $29,776 | 0.00% |
| 217 | TEXAS INSTRS INC | 882508104 | 164 | $29,524 | 0.00% |
| 218 | RAYTHEON TECHNOLOGIES CORP | RTX | 294 | $28,801 | 0.00% |
| 219 | COCA COLA CO | KO | 471 | $28,581 | 0.00% |
| 220 | WALMART INC | WMT | 179 | $28,136 | 0.00% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 155 | $27,784 | 0.00% |
| 222 | ORACLE CORP | ORCL-PD | 231 | $27,510 | 0.00% |
| 223 | SOUTHERN CO | SOMN | 381 | $26,766 | 0.00% |
| 224 | MEDTRONIC PLC | MDT | 291 | $25,829 | 0.00% |
| 225 | WELLS FARGO CO NEW | 949746101 | 548 | $23,389 | 0.00% |
| 226 | MCDONALDS CORP | MCD | 76 | $22,680 | 0.00% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 354 | $22,639 | 0.00% |
| 228 | ALTRIA GROUP INC | MO | 429 | $19,850 | 0.00% |
| 229 | NIKE INC | NKE | 176 | $19,485 | 0.00% |
| 230 | NETFLIX INC | NFLX | 44 | $19,382 | 0.00% |
| 231 | TARGET CORP | TGT | 143 | $18,862 | 0.00% |
| 232 | LOCKHEED MARTIN CORP | LMT | 39 | $17,955 | 0.00% |
| 233 | HERSHEY CO | HSY | 70 | $17,479 | 0.00% |
| 234 | UNION PAC CORP | UNP | 81 | $16,575 | 0.00% |
| 235 | AMGEN INC | AMGN | 74 | $16,430 | 0.00% |
| 236 | ABBOTT LABS | ABLZF | 150 | $16,353 | 0.00% |
| 237 | HONEYWELL INTL INC | 438516106 | 78 | $16,185 | 0.00% |
| 238 | DISNEY WALT CO | 254687106 | 180 | $16,071 | 0.00% |
| 239 | CATERPILLAR INC | CAT | 60 | $14,763 | 0.00% |
| 240 | STARBUCKS CORP | SBUX | 146 | $14,463 | 0.00% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 267 | $14,443 | 0.00% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 106 | $14,184 | 0.00% |
| 243 | CSX CORP | CSX | 391 | $13,334 | 0.00% |
| 244 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 79 | $13,143 | 0.00% |
| 245 | GENERAL ELECTRIC CO | 369604301 | 118 | $12,963 | 0.00% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 58 | $12,818 | 0.00% |
| 247 | PACCAR INC | PCAR | 152 | $12,715 | 0.00% |
| 248 | ECOLAB INC | ECL | 67 | $12,544 | 0.00% |
| 249 | ELECTRAMECCANICA VEHS CORP | 284849205 | 20,000 | $12,412 | 0.00% |
| 250 | AMARIN CORP PLC | AMRN | 10,200 | $12,138 | 0.00% |
| 251 | THE CIGNA GROUP | 125523100 | 42 | $11,786 | 0.00% |
| 252 | MONDELEZ INTL INC | 609207105 | 157 | $11,513 | 0.00% |
| 253 | EVOGENE LTD | EVGN | 10,000 | $10,700 | 0.00% |
| 254 | NUCOR CORP | NUE | 61 | $10,034 | 0.00% |
| 255 | GENERAL MLS INC | 370334104 | 113 | $8,668 | 0.00% |
| 256 | FASTENAL CO | FAST | 144 | $8,495 | 0.00% |
| 257 | XCEL ENERGY INC | XELLL | 131 | $8,214 | 0.00% |
| 258 | 3M CO | MMM | 82 | $8,208 | 0.00% |
| 259 | CME GROUP INC | CME | 39 | $7,227 | 0.00% |
| 260 | TRACTOR SUPPLY CO | TSCO | 32 | $7,076 | 0.00% |
| 261 | AIM IMMUNOTECH INC | AIM | 10,000 | $6,700 | 0.00% |
| 262 | FORD MTR CO DEL | 345370860 | 428 | $6,476 | 0.00% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 22 | $6,472 | 0.00% |
| 264 | GRACO INC | GGG | 72 | $6,218 | 0.00% |
| 265 | EQUIFAX INC | EFX | 23 | $5,412 | 0.00% |
| 266 | SERVICE CORP INTL | 817565104 | 81 | $5,232 | 0.00% |
| 267 | US BANCORP DEL | USB-PS | 134 | $4,469 | 0.00% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 98 | $4,363 | 0.00% |
| 269 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67 | $4,195 | 0.00% |
| 270 | TERADYNE INC | TER | 37 | $4,120 | 0.00% |
| 271 | DOLBY LABORATORIES INC | DLB | 47 | $3,933 | 0.00% |
| 272 | CORNING INC | GLW | 105 | $3,680 | 0.00% |
| 273 | AQUABOUNTY TECHNOLOGIES INC | AQB | 10,000 | $3,550 | 0.00% |
| 274 | CONAGRA BRANDS INC | CAG | 105 | $3,541 | 0.00% |
| 275 | CHEMED CORP NEW | CHE | 6 | $3,251 | 0.00% |
| 276 | HORMEL FOODS CORP | HRL | 69 | $2,776 | 0.00% |
| 277 | INSULET CORP | PODD | 5 | $1,442 | 0.00% |
| 278 | B2GOLD CORP | BTG | 22 | $79 | 0.00% |