13F HOLDINGS REPORT
SNS Financial Group, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003820
Total Value
$758.2M
Positions
268
Other Managers
6
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 695,955 | $92.1M | 12.14% |
| 2 | ISHARES TR | 464288661 | 497,777 | $56.3M | 7.43% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 1,565,271 | $53.2M | 7.01% |
| 4 | WISDOMTREE TR | WT | 584,386 | $37.1M | 4.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 75,111 | $32.2M | 4.25% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 646,278 | $32.2M | 4.25% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,377,705 | $27.7M | 3.65% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 392,524 | $27.4M | 3.61% |
| 9 | APPLE INC | AAPL | 151,933 | $26.0M | 3.43% |
| 10 | ISHARES TR | 464287101 | 128,785 | $25.9M | 3.42% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 456,101 | $23.1M | 3.04% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 522,806 | $20.5M | 2.70% |
| 13 | WORLD GOLD TR | GLDW | 515,559 | $18.9M | 2.49% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 888,686 | $18.4M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908512 | 121,806 | $16.0M | 2.10% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 656,202 | $13.9M | 1.84% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 178,543 | $13.9M | 1.84% |
| 18 | ISHARES TR | 464287465 | 194,417 | $13.4M | 1.77% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 286,673 | $12.1M | 1.59% |
| 20 | ISHARES TR | 464288414 | 113,502 | $11.6M | 1.53% |
| 21 | VANGUARD INDEX FDS | 922908736 | 29,746 | $8.1M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908769 | 36,313 | $7.7M | 1.02% |
| 23 | MICROSOFT CORP | MSFT | 21,578 | $6.8M | 0.90% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 248,833 | $6.0M | 0.79% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 120,856 | $5.6M | 0.74% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 56,971 | $5.3M | 0.70% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,795 | $5.3M | 0.70% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 117,735 | $5.2M | 0.69% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 8,090 | $4.1M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908611 | 25,462 | $4.1M | 0.54% |
| 31 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 118,185 | $4.0M | 0.52% |
| 32 | ISHARES TR | 464287200 | 8,229 | $3.6M | 0.47% |
| 33 | ISHARES TR | 464287705 | 34,663 | $3.5M | 0.46% |
| 34 | ISHARES TR | 464287234 | 92,121 | $3.5M | 0.46% |
| 35 | ISHARES TR | 464288257 | 35,190 | $3.3M | 0.43% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 36,898 | $2.6M | 0.34% |
| 37 | ISHARES TR | 464287655 | 14,265 | $2.5M | 0.33% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,340 | $2.5M | 0.33% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,887 | $2.4M | 0.32% |
| 40 | 3M CO | MMM | 22,693 | $2.1M | 0.28% |
| 41 | UNION PAC CORP | UNP | 10,260 | $2.1M | 0.28% |
| 42 | TESLA INC | TSLA | 8,275 | $2.1M | 0.27% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 22,843 | $2.1M | 0.27% |
| 44 | AMAZON COM INC | AMZN | 15,762 | $2.0M | 0.26% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 77,899 | $2.0M | 0.26% |
| 46 | CISCO SYS INC | CSCO | 36,715 | $2.0M | 0.26% |
| 47 | INVESCO QQQ TR | IVZ | 5,356 | $1.9M | 0.25% |
| 48 | PFIZER INC | PFE | 56,836 | $1.9M | 0.25% |
| 49 | AMGEN INC | AMGN | 6,760 | $1.8M | 0.24% |
| 50 | PACCAR INC | PCAR | 20,957 | $1.8M | 0.23% |
| 51 | VANGUARD WORLD FD | 921910873 | 11,188 | $1.7M | 0.22% |
| 52 | ALPHABET INC | GOOG | 11,911 | $1.6M | 0.21% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 21,222 | $1.5M | 0.20% |
| 54 | MERCK & CO INC | MRK | 14,501 | $1.5M | 0.20% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 5,471 | $1.5M | 0.20% |
| 56 | TRACTOR SUPPLY CO | TSCO | 7,094 | $1.4M | 0.19% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 9,723 | $1.4M | 0.19% |
| 58 | HERSHEY CO | HSY | 6,959 | $1.4M | 0.18% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,742 | $1.4M | 0.18% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 44,364 | $1.4M | 0.18% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,590 | $1.4M | 0.18% |
| 62 | ALPHABET INC | GOOG | 10,023 | $1.3M | 0.17% |
| 63 | META PLATFORMS INC | META | 4,338 | $1.3M | 0.17% |
| 64 | SERVICE CORP INTL | 817565104 | 21,831 | $1.2M | 0.16% |
| 65 | HONEYWELL INTL INC | 438516106 | 6,641 | $1.2M | 0.16% |
| 66 | ABBOTT LABS | ABLZF | 12,485 | $1.2M | 0.16% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 27,719 | $1.2M | 0.16% |
| 68 | TARGET CORP | TGT | 10,138 | $1.1M | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 18,905 | $1.1M | 0.15% |
| 70 | CATERPILLAR INC | CAT | 3,957 | $1.1M | 0.14% |
| 71 | ABBVIE INC | ABBV | 7,242 | $1.1M | 0.14% |
| 72 | THE CIGNA GROUP | 125523100 | 3,761 | $1.1M | 0.14% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 6,867 | $1.1M | 0.14% |
| 74 | MEDTRONIC PLC | MDT | 12,883 | $1.0M | 0.13% |
| 75 | US BANCORP DEL | USB-PS | 30,006 | $1.0M | 0.13% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 13,344 | $1.0M | 0.13% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,366 | $991,553 | 0.13% |
| 78 | POLARIS INC | PII | 9,260 | $964,337 | 0.13% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 20,550 | $910,365 | 0.12% |
| 80 | QUALCOMM INC | QCOM | 8,097 | $899,253 | 0.12% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 11,806 | $890,409 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908553 | 11,293 | $862,654 | 0.11% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 4,952 | $811,782 | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 19,126 | $792,209 | 0.10% |
| 85 | DIMENSIONAL ETF TRUST | 25434V799 | 32,825 | $766,464 | 0.10% |
| 86 | ISHARES TR | 46435G425 | 7,963 | $750,984 | 0.10% |
| 87 | ISHARES TR | 464287622 | 3,151 | $743,372 | 0.10% |
| 88 | ISHARES TR | 46435U218 | 9,662 | $731,645 | 0.10% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,280 | $723,149 | 0.10% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,478 | $699,185 | 0.09% |
| 91 | SPDR SER TR | 78464A474 | 22,986 | $673,950 | 0.09% |
| 92 | ISHARES TR | 464287614 | 2,486 | $662,529 | 0.09% |
| 93 | ISHARES TR | 46429B663 | 6,606 | $661,366 | 0.09% |
| 94 | WISDOMTREE TR | WT | 15,874 | $658,930 | 0.09% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,155 | $651,022 | 0.09% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 19,684 | $637,959 | 0.08% |
| 97 | SPDR GOLD TR | GLD | 3,601 | $617,392 | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 4,318 | $605,762 | 0.08% |
| 99 | MCDONALDS CORP | MCD | 2,271 | $598,198 | 0.08% |
| 100 | CONAGRA BRANDS INC | CAG | 21,315 | $584,462 | 0.08% |
| 101 | OTTER TAIL CORP | OTTR | 7,459 | $566,288 | 0.07% |
| 102 | HOME DEPOT INC | HD | 1,847 | $558,090 | 0.07% |
| 103 | SPDR SER TR | 78464A805 | 10,561 | $554,347 | 0.07% |
| 104 | ECOLAB INC | ECL | 3,224 | $547,888 | 0.07% |
| 105 | ORACLE CORP | ORCL-PD | 5,146 | $545,065 | 0.07% |
| 106 | PEPSICO INC | PEP | 3,182 | $539,159 | 0.07% |
| 107 | ISHARES TR | 46435U663 | 15,344 | $518,349 | 0.07% |
| 108 | SPDR S&P 500 ETF TR | SPY | 1,200 | $512,976 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908363 | 1,267 | $499,442 | 0.07% |
| 110 | NUCOR CORP | NUE | 3,154 | $494,737 | 0.07% |
| 111 | SPDR INDEX SHS FDS | 78463X756 | 9,130 | $488,273 | 0.06% |
| 112 | FASTENAL CO | FAST | 8,655 | $472,891 | 0.06% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,102 | $471,549 | 0.06% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 12,658 | $449,106 | 0.06% |
| 115 | EXXON MOBIL CORP | XOM | 3,755 | $441,474 | 0.06% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 864 | $437,631 | 0.06% |
| 117 | ISHARES TR | 464287309 | 6,216 | $426,684 | 0.06% |
| 118 | NETFLIX INC | NFLX | 1,127 | $425,556 | 0.06% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,345 | $413,063 | 0.05% |
| 120 | TERADYNE INC | TER | 4,103 | $412,188 | 0.05% |
| 121 | CME GROUP INC | CME | 2,053 | $411,052 | 0.05% |
| 122 | GRACO INC | GGG | 5,633 | $410,534 | 0.05% |
| 123 | XCEL ENERGY INC | XELLL | 7,011 | $404,799 | 0.05% |
| 124 | ISHARES TR | 464288802 | 4,387 | $396,387 | 0.05% |
| 125 | COCA COLA CO | KO | 6,605 | $372,793 | 0.05% |
| 126 | MGP INGREDIENTS INC NEW | MGPI | 3,500 | $369,180 | 0.05% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,499 | $362,504 | 0.05% |
| 128 | ISHARES TR | 46435U549 | 7,994 | $362,129 | 0.05% |
| 129 | VISA INC | V | 1,528 | $351,543 | 0.05% |
| 130 | ISHARES TR | 464287473 | 3,224 | $338,268 | 0.04% |
| 131 | MONDELEZ INTL INC | 609207105 | 4,657 | $325,176 | 0.04% |
| 132 | DISNEY WALT CO | 254687106 | 3,795 | $307,567 | 0.04% |
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,377 | $305,998 | 0.04% |
| 134 | MICROSOFT CORP | MSFT | 966 | $305,015 | 0.04% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,217 | $302,795 | 0.04% |
| 136 | COMCAST CORP NEW | CCZ | 6,798 | $301,424 | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 2,326 | $299,407 | 0.04% |
| 138 | SOUTHERN CO | SOMN | 4,562 | $295,237 | 0.04% |
| 139 | WELLS FARGO CO NEW | 949746101 | 7,151 | $292,190 | 0.04% |
| 140 | ISHARES TR | 464287804 | 3,011 | $285,411 | 0.04% |
| 141 | APPLE INC | AAPL | 1,641 | $280,956 | 0.04% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 2,702 | $279,170 | 0.04% |
| 143 | SPDR SER TR | 78468R655 | 4,131 | $278,662 | 0.04% |
| 144 | INTEL CORP | INTC | 7,657 | $272,214 | 0.04% |
| 145 | DONALDSON INC | DCI | 4,554 | $271,601 | 0.04% |
| 146 | ISHARES TR | 46435G516 | 3,863 | $267,050 | 0.04% |
| 147 | EQUIFAX INC | EFX | 1,455 | $266,527 | 0.04% |
| 148 | HORMEL FOODS CORP | HRL | 6,906 | $262,644 | 0.03% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,647 | $261,890 | 0.03% |
| 150 | JPMORGAN CHASE & CO | VYLD | 1,791 | $259,731 | 0.03% |
| 151 | CHEMED CORP NEW | CHE | 495 | $257,252 | 0.03% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 556 | $254,757 | 0.03% |
| 153 | VANGUARD INDEX FDS | 922908751 | 1,284 | $242,766 | 0.03% |
| 154 | NVIDIA CORPORATION | NVDA | 550 | $239,245 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524789 | 4,326 | $238,335 | 0.03% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 4,444 | $234,644 | 0.03% |
| 157 | MASTERCARD INCORPORATED | MA | 592 | $234,296 | 0.03% |
| 158 | ISHARES TR | 464287762 | 860 | $233,267 | 0.03% |
| 159 | NIKE INC | NKE | 2,318 | $222,433 | 0.03% |
| 160 | ISHARES TR | 464287168 | 2,035 | $221,992 | 0.03% |
| 161 | LOCKHEED MARTIN CORP | LMT | 538 | $220,023 | 0.03% |
| 162 | STARBUCKS CORP | SBUX | 2,397 | $218,775 | 0.03% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 6,445 | $213,770 | 0.03% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 2,259 | $212,075 | 0.03% |
| 165 | DOLBY LABORATORIES INC | DLB | 2,646 | $209,722 | 0.03% |
| 166 | VANGUARD WORLD FDS | 92204A504 | 885 | $208,911 | 0.03% |
| 167 | CSX CORP | CSX | 6,783 | $208,578 | 0.03% |
| 168 | ISHARES TR | 464287879 | 2,269 | $203,627 | 0.03% |
| 169 | NORTHERN OIL & GAS INC | NOG | 5,000 | $203,050 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,472 | $203,033 | 0.03% |
| 171 | CHEVRON CORP NEW | CVX | 1,198 | $201,995 | 0.03% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 1,782 | $197,143 | 0.03% |
| 173 | WALMART INC | WMT | 1,144 | $182,960 | 0.02% |
| 174 | ELI LILLY & CO | LLY | 338 | $181,550 | 0.02% |
| 175 | FORD MTR CO DEL | 345370860 | 14,054 | $174,551 | 0.02% |
| 176 | AMAZON COM INC | AMZN | 1,060 | $134,748 | 0.02% |
| 177 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,000 | $131,000 | 0.02% |
| 178 | COMCAST CORP NEW | CCZ | 2,343 | $103,889 | 0.01% |
| 179 | META PLATFORMS INC | META | 341 | $102,372 | 0.01% |
| 180 | EXXON MOBIL CORP | XOM | 833 | $97,945 | 0.01% |
| 181 | NVIDIA CORPORATION | NVDA | 220 | $95,698 | 0.01% |
| 182 | ALPHABET INC | GOOG | 718 | $93,958 | 0.01% |
| 183 | JPMORGAN CHASE & CO | VYLD | 647 | $93,828 | 0.01% |
| 184 | ALPHABET INC | GOOG | 676 | $89,131 | 0.01% |
| 185 | ACACIA RESH CORP | 003881307 | 22,000 | $80,300 | 0.01% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 222 | $77,767 | 0.01% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 129 | $72,880 | 0.01% |
| 188 | JOHNSON & JOHNSON | JNJ | 444 | $69,153 | 0.01% |
| 189 | ELI LILLY & CO | LLY | 127 | $68,216 | 0.01% |
| 190 | CHEVRON CORP NEW | CVX | 398 | $67,111 | 0.01% |
| 191 | MASTERCARD INCORPORATED | MA | 155 | $61,367 | 0.01% |
| 192 | VISA INC | V | 259 | $59,573 | 0.01% |
| 193 | HOME DEPOT INC | HD | 181 | $54,691 | 0.01% |
| 194 | MERCK & CO INC | MRK | 471 | $48,832 | 0.01% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 96 | $48,403 | 0.01% |
| 196 | CISCO SYS INC | CSCO | 887 | $47,686 | 0.01% |
| 197 | PROCTER AND GAMBLE CO | 742718109 | 301 | $43,904 | 0.01% |
| 198 | PEPSICO INC | PEP | 253 | $42,869 | 0.01% |
| 199 | B2GOLD CORP | BTG | 14,400 | $41,616 | 0.01% |
| 200 | ABBVIE INC | ABBV | 271 | $40,396 | 0.01% |
| 201 | TESLA INC | TSLA | 158 | $39,535 | 0.01% |
| 202 | ACCENTURE PLC IRELAND | ACN | 125 | $38,389 | 0.01% |
| 203 | INTEL CORP | INTC | 1,058 | $37,612 | 0.00% |
| 204 | WALMART INC | WMT | 200 | $31,986 | 0.00% |
| 205 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,000 | $30,800 | 0.00% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 319 | $29,946 | 0.00% |
| 207 | BITFARMS LTD | BITF | 27,400 | $29,318 | 0.00% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 54 | $27,355 | 0.00% |
| 209 | ORACLE CORP | ORCL-PD | 253 | $26,798 | 0.00% |
| 210 | PFIZER INC | PFE | 800 | $26,536 | 0.00% |
| 211 | AMGEN INC | AMGN | 93 | $24,995 | 0.00% |
| 212 | COCA COLA CO | KO | 438 | $24,729 | 0.00% |
| 213 | SOUTHERN CO | SOMN | 377 | $24,400 | 0.00% |
| 214 | WELLS FARGO CO NEW | 949746101 | 589 | $24,067 | 0.00% |
| 215 | TEXAS INSTRS INC | 882508104 | 150 | $23,852 | 0.00% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 169 | $23,711 | 0.00% |
| 217 | MEDTRONIC PLC | MDT | 296 | $23,394 | 0.00% |
| 218 | MCDONALDS CORP | MCD | 80 | $21,076 | 0.00% |
| 219 | CATERPILLAR INC | CAT | 77 | $21,021 | 0.00% |
| 220 | UNION PAC CORP | UNP | 98 | $19,956 | 0.00% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 122 | $19,017 | 0.00% |
| 222 | NETFLIX INC | NFLX | 50 | $18,880 | 0.00% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $18,135 | 0.00% |
| 224 | QUALCOMM INC | QCOM | 157 | $17,437 | 0.00% |
| 225 | THE CIGNA GROUP | 125523100 | 54 | $15,448 | 0.00% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 468 | $15,168 | 0.00% |
| 227 | HONEYWELL INTL INC | 438516106 | 82 | $15,149 | 0.00% |
| 228 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 84 | $15,107 | 0.00% |
| 229 | GENERAL ELECTRIC CO | 369604301 | 131 | $14,493 | 0.00% |
| 230 | LOCKHEED MARTIN CORP | LMT | 35 | $14,314 | 0.00% |
| 231 | PACCAR INC | PCAR | 165 | $14,029 | 0.00% |
| 232 | TARGET CORP | TGT | 124 | $13,711 | 0.00% |
| 233 | ABBOTT LABS | ABLZF | 139 | $13,463 | 0.00% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 252 | $13,306 | 0.00% |
| 235 | DISNEY WALT CO | 254687106 | 163 | $13,212 | 0.00% |
| 236 | ELECTRAMECCANICA VEHS CORP | 284849205 | 20,000 | $13,100 | 0.00% |
| 237 | NUCOR CORP | NUE | 83 | $13,020 | 0.00% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 214 | $12,421 | 0.00% |
| 239 | STARBUCKS CORP | SBUX | 132 | $12,048 | 0.00% |
| 240 | CSX CORP | CSX | 372 | $11,439 | 0.00% |
| 241 | ECOLAB INC | ECL | 67 | $11,386 | 0.00% |
| 242 | HERSHEY CO | HSY | 56 | $11,205 | 0.00% |
| 243 | MONDELEZ INTL INC | 609207105 | 160 | $11,173 | 0.00% |
| 244 | NIKE INC | NKE | 114 | $10,949 | 0.00% |
| 245 | AMARIN CORP PLC | AMRN | 10,200 | $9,384 | 0.00% |
| 246 | CME GROUP INC | CME | 44 | $8,810 | 0.00% |
| 247 | FASTENAL CO | FAST | 154 | $8,415 | 0.00% |
| 248 | 3M CO | MMM | 80 | $7,490 | 0.00% |
| 249 | FORD MTR CO DEL | 345370860 | 578 | $7,179 | 0.00% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 91 | $6,864 | 0.00% |
| 251 | MOTOROLA SOLUTIONS INC | MSI | 24 | $6,555 | 0.00% |
| 252 | XCEL ENERGY INC | XELLL | 107 | $6,171 | 0.00% |
| 253 | EVOGENE LTD | EVGN | 10,000 | $5,865 | 0.00% |
| 254 | TRACTOR SUPPLY CO | TSCO | 28 | $5,686 | 0.00% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 132 | $5,630 | 0.00% |
| 256 | GRACO INC | GGG | 73 | $5,321 | 0.00% |
| 257 | US BANCORP DEL | USB-PS | 154 | $5,166 | 0.00% |
| 258 | AIM IMMUNOTECH INC | AIM | 10,000 | $4,550 | 0.00% |
| 259 | TERADYNE INC | TER | 42 | $4,220 | 0.00% |
| 260 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 74 | $4,212 | 0.00% |
| 261 | DOLBY LABORATORIES INC | DLB | 49 | $3,884 | 0.00% |
| 262 | EQUIFAX INC | EFX | 18 | $3,298 | 0.00% |
| 263 | CHEMED CORP NEW | CHE | 6 | $3,119 | 0.00% |
| 264 | SERVICE CORP INTL | 817565104 | 49 | $2,800 | 0.00% |
| 265 | HORMEL FOODS CORP | HRL | 68 | $2,587 | 0.00% |
| 266 | AQUABOUNTY TECHNOLOGIES INC | AQB | 10,000 | $2,390 | 0.00% |
| 267 | CONAGRA BRANDS INC | CAG | 57 | $1,563 | 0.00% |
| 268 | B2GOLD CORP | BTG | 38 | $110 | 0.00% |