13F HOLDINGS REPORT
Asset Dedication, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001475896-24-000004
Total Value
$1.44B
Positions
1,195
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,726,687 | $120.1M | 8.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,103,304 | $109.1M | 7.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,563,510 | $65.2M | 4.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 2,291,293 | $63.0M | 4.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 2,203,297 | $58.9M | 4.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 1,474,177 | $38.8M | 2.70% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,788,919 | $37.7M | 2.63% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,496,183 | $30.6M | 2.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 1,087,321 | $29.3M | 2.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 492,062 | $29.0M | 2.02% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,383,141 | $26.5M | 1.85% |
| 12 | APPLE INC | AAPL | 114,395 | $24.1M | 1.68% |
| 13 | NVIDIA CORPORATION | NVDA | 185,405 | $22.9M | 1.60% |
| 14 | MICROSOFT CORP | MSFT | 50,728 | $22.7M | 1.58% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 346,176 | $22.2M | 1.55% |
| 16 | SPDR SER TR | 78464A839 | 280,611 | $20.5M | 1.43% |
| 17 | ISHARES TR | 464287150 | 126,572 | $15.0M | 1.05% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 719,198 | $13.8M | 0.96% |
| 19 | AMAZON COM INC | AMZN | 65,748 | $12.7M | 0.89% |
| 20 | ISHARES TR | 46436E874 | 508,435 | $12.2M | 0.85% |
| 21 | ISHARES TR | 46434VBG4 | 466,013 | $11.7M | 0.82% |
| 22 | SPDR SER TR | 78464A300 | 146,153 | $11.4M | 0.80% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500,177 | $11.4M | 0.79% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 569,086 | $11.4M | 0.79% |
| 25 | ISHARES TR | 46435U184 | 477,709 | $11.1M | 0.77% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 53,487 | $10.8M | 0.75% |
| 27 | BROADCOM INC | AVGO | 6,145 | $9.9M | 0.69% |
| 28 | ISHARES TR | 464287879 | 95,520 | $9.3M | 0.65% |
| 29 | ISHARES TR | 46432F842 | 124,392 | $9.0M | 0.63% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 488,512 | $8.9M | 0.62% |
| 31 | META PLATFORMS INC | META | 16,927 | $8.5M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908769 | 31,097 | $8.3M | 0.58% |
| 33 | NETFLIX INC | NFLX | 12,082 | $8.2M | 0.57% |
| 34 | WALMART INC | WMT | 119,414 | $8.1M | 0.56% |
| 35 | AMERICAN EXPRESS CO | AXP | 34,514 | $8.0M | 0.56% |
| 36 | ISHARES TR | 46434V621 | 138,542 | $8.0M | 0.56% |
| 37 | ELI LILLY & CO | LLY | 8,693 | $7.9M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 265,973 | $7.9M | 0.55% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 15,244 | $7.8M | 0.54% |
| 40 | VISA INC | V | 29,333 | $7.7M | 0.54% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 8,699 | $7.4M | 0.52% |
| 42 | EXXON MOBIL CORP | XOM | 63,346 | $7.3M | 0.51% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 428,691 | $7.0M | 0.49% |
| 44 | MERCK & CO INC | MRK | 54,989 | $6.8M | 0.48% |
| 45 | ORACLE CORP | ORCL-PD | 47,585 | $6.7M | 0.47% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 137,538 | $6.5M | 0.46% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 39,525 | $6.5M | 0.45% |
| 48 | CATERPILLAR INC | CAT | 19,497 | $6.5M | 0.45% |
| 49 | ISHARES INC | 46434G103 | 116,439 | $6.2M | 0.43% |
| 50 | HOME DEPOT INC | HD | 17,770 | $6.1M | 0.43% |
| 51 | ALPHABET INC | GOOG | 33,148 | $6.0M | 0.42% |
| 52 | AMGEN INC | AMGN | 19,091 | $6.0M | 0.42% |
| 53 | ISHARES TR | 464287705 | 48,671 | $5.5M | 0.39% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 12,126 | $5.5M | 0.38% |
| 55 | ALPHABET INC | GOOG | 28,243 | $5.2M | 0.36% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 29,536 | $5.1M | 0.36% |
| 57 | TEXAS INSTRS INC | 882508104 | 26,188 | $5.1M | 0.36% |
| 58 | TRAVELERS COMPANIES INC | TRV | 24,346 | $5.0M | 0.35% |
| 59 | MCDONALDS CORP | MCD | 19,313 | $4.9M | 0.34% |
| 60 | ISHARES TR | 46436E866 | 204,655 | $4.8M | 0.33% |
| 61 | ISHARES TR | 46434VBD1 | 183,133 | $4.6M | 0.32% |
| 62 | COCA COLA CO | KO | 70,852 | $4.5M | 0.31% |
| 63 | CHEVRON CORP NEW | CVX | 28,701 | $4.5M | 0.31% |
| 64 | ISHARES TR | 46435GAA0 | 185,515 | $4.4M | 0.31% |
| 65 | PEPSICO INC | PEP | 26,535 | $4.4M | 0.31% |
| 66 | MASTERCARD INCORPORATED | MA | 9,807 | $4.3M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908751 | 19,737 | $4.3M | 0.30% |
| 68 | HONEYWELL INTL INC | 438516106 | 19,004 | $4.1M | 0.28% |
| 69 | ADOBE INC | ADBE | 7,285 | $4.0M | 0.28% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 64,195 | $4.0M | 0.28% |
| 71 | SPDR S&P 500 ETF TR | SPY | 7,340 | $4.0M | 0.28% |
| 72 | CISCO SYS INC | CSCO | 83,641 | $4.0M | 0.28% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 104,895 | $4.0M | 0.28% |
| 74 | JOHNSON & JOHNSON | JNJ | 26,805 | $3.9M | 0.27% |
| 75 | DIMENSIONAL ETF TRUST | 25434V690 | 117,138 | $3.9M | 0.27% |
| 76 | INTEL CORP | INTC | 120,303 | $3.7M | 0.26% |
| 77 | T-MOBILE US INC | TMUSZ | 20,898 | $3.7M | 0.26% |
| 78 | DISNEY WALT CO | 254687106 | 36,777 | $3.7M | 0.25% |
| 79 | BANK AMERICA CORP | 060505104 | 90,562 | $3.6M | 0.25% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 34,805 | $3.5M | 0.24% |
| 81 | NIKE INC | NKE | 46,488 | $3.5M | 0.24% |
| 82 | ABBVIE INC | ABBV | 20,376 | $3.5M | 0.24% |
| 83 | ISHARES TR | 464287200 | 6,326 | $3.5M | 0.24% |
| 84 | QUALCOMM INC | QCOM | 17,026 | $3.4M | 0.24% |
| 85 | ISHARES TR | 46436E841 | 151,831 | $3.4M | 0.23% |
| 86 | LOWES COS INC | 548661107 | 15,116 | $3.3M | 0.23% |
| 87 | INTUIT | INTU | 4,921 | $3.2M | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908363 | 6,436 | $3.2M | 0.22% |
| 89 | ISHARES TR | 46435UAA9 | 134,491 | $3.2M | 0.22% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 76,597 | $3.2M | 0.22% |
| 91 | SALESFORCE INC | CRM | 12,072 | $3.1M | 0.22% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 12,502 | $3.0M | 0.21% |
| 93 | ISHARES TR | 46436E858 | 127,454 | $2.9M | 0.20% |
| 94 | DIMENSIONAL ETF TRUST | 25434V682 | 85,265 | $2.9M | 0.20% |
| 95 | BOEING CO | BA-PA | 15,629 | $2.8M | 0.20% |
| 96 | ISHARES TR | 46436E833 | 127,395 | $2.8M | 0.19% |
| 97 | ISHARES TR | 46432F834 | 40,747 | $2.8M | 0.19% |
| 98 | DOW INC | DOW | 50,646 | $2.7M | 0.19% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,564 | $2.6M | 0.18% |
| 100 | ABBOTT LABS | ABLZF | 24,234 | $2.5M | 0.18% |
| 101 | ISHARES TR | 464288802 | 21,756 | $2.4M | 0.17% |
| 102 | ISHARES TR | 46435U663 | 62,925 | $2.4M | 0.17% |
| 103 | SERVICENOW INC | NOW | 3,069 | $2.4M | 0.17% |
| 104 | SCHWAB STRATEGIC TR | 808524409 | 32,309 | $2.4M | 0.17% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,629 | $2.4M | 0.17% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 9,913 | $2.4M | 0.17% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 14,367 | $2.3M | 0.16% |
| 108 | INVESCO QQQ TR | IVZ | 4,854 | $2.3M | 0.16% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,106 | $2.3M | 0.16% |
| 110 | TARGET CORP | TGT | 15,191 | $2.2M | 0.16% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,680 | $2.2M | 0.16% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,522 | $2.2M | 0.15% |
| 113 | SPDR SER TR | 78464A805 | 33,293 | $2.2M | 0.15% |
| 114 | ISHARES TR | 464287887 | 17,151 | $2.2M | 0.15% |
| 115 | RTX CORPORATION | RTX | 21,525 | $2.2M | 0.15% |
| 116 | EATON CORP PLC | ETN | 6,620 | $2.1M | 0.14% |
| 117 | VANGUARD INDEX FDS | 922908744 | 12,933 | $2.1M | 0.14% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,996 | $2.0M | 0.14% |
| 119 | ISHARES TR | 46435U515 | 80,983 | $2.0M | 0.14% |
| 120 | 3M CO | MMM | 19,547 | $2.0M | 0.14% |
| 121 | DIMENSIONAL ETF TRUST | 25434V716 | 56,461 | $2.0M | 0.14% |
| 122 | VANGUARD INDEX FDS | 922908611 | 10,579 | $1.9M | 0.13% |
| 123 | ISHARES TR | 464287614 | 5,224 | $1.9M | 0.13% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 24,147 | $1.9M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908736 | 4,721 | $1.8M | 0.12% |
| 126 | DUPONT DE NEMOURS INC | DD | 21,676 | $1.7M | 0.12% |
| 127 | AMERICAN CENTY ETF TR | 025072877 | 19,360 | $1.7M | 0.12% |
| 128 | NUCOR CORP | NUE | 10,938 | $1.7M | 0.12% |
| 129 | ISHARES INC | 46434G863 | 51,351 | $1.7M | 0.12% |
| 130 | LOCKHEED MARTIN CORP | LMT | 3,582 | $1.7M | 0.12% |
| 131 | COLGATE PALMOLIVE CO | CL | 17,140 | $1.7M | 0.12% |
| 132 | ISHARES TR | 464287622 | 5,589 | $1.7M | 0.12% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,619 | $1.7M | 0.12% |
| 134 | HUBBELL INC | HUBB | 4,520 | $1.7M | 0.12% |
| 135 | AMERICAN CENTY ETF TR | 025072604 | 26,315 | $1.6M | 0.11% |
| 136 | ISHARES TR | 46436E205 | 70,447 | $1.6M | 0.11% |
| 137 | ISHARES TR | 46436E726 | 74,990 | $1.6M | 0.11% |
| 138 | ELEVANCE HEALTH INC | ELV | 2,905 | $1.6M | 0.11% |
| 139 | SCHWAB STRATEGIC TR | 808524748 | 43,180 | $1.5M | 0.10% |
| 140 | GENERAL DYNAMICS CORP | GD | 5,097 | $1.5M | 0.10% |
| 141 | FLEXSHARES TR | FLEX | 27,539 | $1.5M | 0.10% |
| 142 | VANGUARD WORLD FD | 92204A504 | 5,504 | $1.5M | 0.10% |
| 143 | WISDOMTREE TR | WT | 29,145 | $1.5M | 0.10% |
| 144 | ISHARES TR | 464287804 | 13,603 | $1.5M | 0.10% |
| 145 | SCHWAB STRATEGIC TR | 808524763 | 26,196 | $1.4M | 0.10% |
| 146 | ISHARES INC | 46434G764 | 24,220 | $1.4M | 0.10% |
| 147 | SAP SE | SAPGF | 7,053 | $1.4M | 0.10% |
| 148 | SPDR INDEX SHS FDS | 78463X533 | 38,957 | $1.4M | 0.10% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,977 | $1.4M | 0.10% |
| 150 | VANGUARD WORLD FD | 92204A207 | 6,746 | $1.4M | 0.10% |
| 151 | AT&T INC | T-PC | 71,236 | $1.4M | 0.09% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 2,409 | $1.3M | 0.09% |
| 153 | CHUBB LIMITED | CB | 5,117 | $1.3M | 0.09% |
| 154 | ISHARES TR | 464287168 | 10,688 | $1.3M | 0.09% |
| 155 | ISHARES TR | 464287689 | 4,150 | $1.3M | 0.09% |
| 156 | SCHWAB STRATEGIC TR | 808524805 | 33,231 | $1.3M | 0.09% |
| 157 | VANGUARD WORLD FD | 92204A405 | 12,462 | $1.2M | 0.09% |
| 158 | DANAHER CORPORATION | 235851102 | 4,977 | $1.2M | 0.09% |
| 159 | AMERICAN CENTY ETF TR | 025072372 | 24,961 | $1.2M | 0.08% |
| 160 | ISHARES TR | 464287598 | 6,877 | $1.2M | 0.08% |
| 161 | PROGRESSIVE CORP | 743315103 | 5,739 | $1.2M | 0.08% |
| 162 | ISHARES TR | 46435G326 | 17,936 | $1.2M | 0.08% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,204 | $1.2M | 0.08% |
| 164 | ISHARES TR | 46435G516 | 14,589 | $1.1M | 0.08% |
| 165 | ISHARES INC | 464286533 | 20,087 | $1.1M | 0.08% |
| 166 | SOUTHERN CO | SOMN | 14,640 | $1.1M | 0.08% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 15,961 | $1.1M | 0.08% |
| 168 | COMCAST CORP NEW | CCZ | 28,780 | $1.1M | 0.08% |
| 169 | STARBUCKS CORP | SBUX | 14,051 | $1.1M | 0.08% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 7,576 | $1.0M | 0.07% |
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,943 | $1.0M | 0.07% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,950 | $1.0M | 0.07% |
| 173 | DIMENSIONAL ETF TRUST | 25434V500 | 16,675 | $1.0M | 0.07% |
| 174 | LINDE PLC | LIN | 2,271 | $996,538 | 0.07% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,695 | $993,147 | 0.07% |
| 176 | VANGUARD WORLD FD | 92204A876 | 6,668 | $986,331 | 0.07% |
| 177 | VANGUARD INDEX FDS | 922908629 | 4,030 | $975,778 | 0.07% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 9,627 | $964,913 | 0.07% |
| 179 | SPDR SER TR | 78468R663 | 10,346 | $949,556 | 0.07% |
| 180 | YUM BRANDS INC | YUM | 7,097 | $940,069 | 0.07% |
| 181 | ACCENTURE PLC IRELAND | ACN | 3,098 | $939,813 | 0.07% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,881 | $931,269 | 0.06% |
| 183 | BLACKROCK INC | BLK | 1,180 | $929,038 | 0.06% |
| 184 | SPDR SER TR | 78464A201 | 10,791 | $926,531 | 0.06% |
| 185 | TESLA INC | TSLA | 4,568 | $903,916 | 0.06% |
| 186 | AMERICAN CENTY ETF TR | 025072802 | 13,603 | $883,500 | 0.06% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,992 | $876,599 | 0.06% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 2,005 | $874,080 | 0.06% |
| 189 | SCHLUMBERGER LTD | SLB | 18,497 | $872,689 | 0.06% |
| 190 | DEERE & CO | DE | 2,298 | $858,602 | 0.06% |
| 191 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,296 | $848,289 | 0.06% |
| 192 | DELL TECHNOLOGIES INC | DELL | 5,983 | $825,118 | 0.06% |
| 193 | CITIGROUP INC | C-PR | 12,705 | $806,242 | 0.06% |
| 194 | MORGAN STANLEY | MS-PQ | 8,230 | $799,874 | 0.06% |
| 195 | SCHWAB STRATEGIC TR | 808524755 | 22,293 | $780,911 | 0.05% |
| 196 | TRANSDIGM GROUP INC | TDG | 605 | $772,955 | 0.05% |
| 197 | SCHWAB STRATEGIC TR | 808524706 | 28,893 | $767,387 | 0.05% |
| 198 | MICRON TECHNOLOGY INC | MU | 5,759 | $757,482 | 0.05% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,716 | $749,692 | 0.05% |
| 200 | ASML HOLDING N V | ASMLF | 731 | $747,616 | 0.05% |
| 201 | DIMENSIONAL ETF TRUST | 25434V807 | 20,480 | $736,065 | 0.05% |
| 202 | ISHARES TR | 464288521 | 13,716 | $734,629 | 0.05% |
| 203 | VANGUARD STAR FDS | 921909768 | 12,164 | $733,513 | 0.05% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 11,169 | $725,427 | 0.05% |
| 205 | DOMINION ENERGY INC | D | 14,567 | $713,774 | 0.05% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 8,117 | $712,228 | 0.05% |
| 207 | SEMPRA | SREA | 9,360 | $711,904 | 0.05% |
| 208 | AMERICAN CENTY ETF TR | 025072315 | 13,617 | $704,697 | 0.05% |
| 209 | ISHARES TR | 464288877 | 13,266 | $703,629 | 0.05% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,415 | $699,432 | 0.05% |
| 211 | ISHARES TR | 46429B697 | 8,256 | $693,174 | 0.05% |
| 212 | WISDOMTREE TR | WT | 11,963 | $691,342 | 0.05% |
| 213 | SHERWIN WILLIAMS CO | SHW | 2,297 | $685,494 | 0.05% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 21,076 | $681,168 | 0.05% |
| 215 | ISHARES TR | 46429B663 | 6,247 | $679,049 | 0.05% |
| 216 | SPDR SER TR | 78464A854 | 10,549 | $675,136 | 0.05% |
| 217 | METLIFE INC | MET-PF | 9,612 | $674,654 | 0.05% |
| 218 | ISHARES TR | 464288273 | 10,934 | $673,951 | 0.05% |
| 219 | VANGUARD INDEX FDS | 922908595 | 2,674 | $668,848 | 0.05% |
| 220 | COHERENT CORP | COHR | 9,000 | $652,140 | 0.05% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,536 | $650,425 | 0.05% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 4,048 | $629,368 | 0.04% |
| 223 | CSX CORP | CSX | 18,723 | $626,285 | 0.04% |
| 224 | EXELON CORP | EXC | 17,135 | $593,045 | 0.04% |
| 225 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,243 | $592,020 | 0.04% |
| 226 | VANGUARD WHITEHALL FDS | 921946406 | 4,983 | $590,940 | 0.04% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,380 | $581,982 | 0.04% |
| 228 | WISDOMTREE TR | WT | 12,303 | $575,412 | 0.04% |
| 229 | MCKESSON CORP | MCK | 973 | $568,271 | 0.04% |
| 230 | XCEL ENERGY INC | XELLL | 10,602 | $566,242 | 0.04% |
| 231 | ISHARES TR | 464287408 | 3,024 | $550,399 | 0.04% |
| 232 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,027 | $544,881 | 0.04% |
| 233 | ISHARES TR | 464287465 | 6,310 | $494,263 | 0.03% |
| 234 | ISHARES INC | 464286319 | 17,942 | $487,664 | 0.03% |
| 235 | ISHARES GOLD TR | IAU | 10,968 | $481,825 | 0.03% |
| 236 | ISHARES TR | 46436E569 | 11,454 | $481,672 | 0.03% |
| 237 | ISHARES TR | 464287721 | 3,200 | $481,600 | 0.03% |
| 238 | CONOCOPHILLIPS | COP | 4,100 | $468,968 | 0.03% |
| 239 | PFIZER INC | PFE | 16,695 | $467,135 | 0.03% |
| 240 | CUMMINS INC | CMI | 1,635 | $452,781 | 0.03% |
| 241 | VANECK ETF TRUST | 92189F643 | 5,192 | $449,680 | 0.03% |
| 242 | MONDELEZ INTL INC | 609207105 | 6,689 | $437,745 | 0.03% |
| 243 | CAPRI HOLDINGS LIMITED | CPRI | 13,030 | $431,033 | 0.03% |
| 244 | SPDR INDEX SHS FDS | 78463X871 | 13,352 | $423,792 | 0.03% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,982 | $413,730 | 0.03% |
| 246 | ISHARES TR | 46432F339 | 2,419 | $413,069 | 0.03% |
| 247 | STRYKER CORPORATION | SYK | 1,185 | $403,197 | 0.03% |
| 248 | ISHARES TR | 46436E544 | 10,472 | $396,587 | 0.03% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,932 | $395,945 | 0.03% |
| 250 | UNITED STS COMMODITY INDEX F | UNTCW | 6,354 | $395,410 | 0.03% |
| 251 | ISHARES INC | 464286525 | 3,647 | $381,623 | 0.03% |
| 252 | METTLER TOLEDO INTERNATIONAL | MTD | 273 | $381,543 | 0.03% |
| 253 | THE CIGNA GROUP | 125523100 | 1,154 | $381,507 | 0.03% |
| 254 | SUNCOR ENERGY INC NEW | SU | 10,000 | $381,000 | 0.03% |
| 255 | VANGUARD INDEX FDS | 922908637 | 1,522 | $379,805 | 0.03% |
| 256 | SPDR SER TR | 78464A763 | 2,978 | $378,743 | 0.03% |
| 257 | ISHARES TR | 46435U697 | 14,360 | $374,007 | 0.03% |
| 258 | US BANCORP DEL | USB-PS | 9,311 | $369,647 | 0.03% |
| 259 | KEURIG DR PEPPER INC | KDP | 10,939 | $365,363 | 0.03% |
| 260 | PARKER-HANNIFIN CORP | PH | 720 | $364,184 | 0.03% |
| 261 | REALTY INCOME CORP | O | 6,813 | $359,888 | 0.03% |
| 262 | GENUINE PARTS CO | GPC | 2,576 | $356,281 | 0.02% |
| 263 | EASTMAN CHEM CO | EMN | 3,633 | $355,926 | 0.02% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 1,375 | $354,909 | 0.02% |
| 265 | DIMENSIONAL ETF TRUST | 25434V666 | 12,264 | $354,553 | 0.02% |
| 266 | NBT BANCORP INC | NBTB | 9,168 | $353,892 | 0.02% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 5,428 | $342,420 | 0.02% |
| 268 | ISHARES TR | 464287507 | 5,820 | $340,587 | 0.02% |
| 269 | CONSOLIDATED EDISON INC | ED | 3,758 | $336,042 | 0.02% |
| 270 | ISHARES TR | 464287630 | 2,122 | $323,249 | 0.02% |
| 271 | AMERICAN CENTY ETF TR | 025072703 | 5,184 | $322,776 | 0.02% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,687 | $319,242 | 0.02% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,019 | $309,549 | 0.02% |
| 274 | WISDOMTREE TR | WT | 3,936 | $307,205 | 0.02% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,766 | $306,949 | 0.02% |
| 276 | IDEXX LABS INC | 45168D104 | 630 | $306,936 | 0.02% |
| 277 | SPDR GOLD TR | GLD | 1,427 | $306,820 | 0.02% |
| 278 | AVERY DENNISON CORP | AVY | 1,400 | $306,110 | 0.02% |
| 279 | WISDOMTREE TR | WT | 6,424 | $302,635 | 0.02% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $291,722 | 0.02% |
| 281 | GILEAD SCIENCES INC | GILD | 4,167 | $285,884 | 0.02% |
| 282 | PHILLIPS 66 | PSX | 2,022 | $285,505 | 0.02% |
| 283 | VANGUARD INDEX FDS | 922908538 | 1,238 | $284,196 | 0.02% |
| 284 | ISHARES TR | 464287606 | 3,222 | $283,891 | 0.02% |
| 285 | ISHARES TR | 46435U432 | 10,709 | $283,628 | 0.02% |
| 286 | ISHARES TR | 46436E825 | 13,105 | $280,054 | 0.02% |
| 287 | SELECT SECTOR SPDR TR | 81369Y803 | 1,217 | $275,313 | 0.02% |
| 288 | NOVO-NORDISK A S | NONOF | 1,914 | $273,205 | 0.02% |
| 289 | ISHARES TR | 464287101 | 1,012 | $267,544 | 0.02% |
| 290 | ISHARES TR | 464287663 | 3,029 | $266,908 | 0.02% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,445 | $260,848 | 0.02% |
| 292 | WELLS FARGO CO NEW | 949746101 | 4,376 | $259,875 | 0.02% |
| 293 | ISHARES TR | 46435U259 | 10,187 | $257,935 | 0.02% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,755 | $250,722 | 0.02% |
| 295 | MINERALS TECHNOLOGIES INC | MTX | 3,000 | $249,480 | 0.02% |
| 296 | ISHARES TR | 46436E742 | 6,662 | $244,429 | 0.02% |
| 297 | AON PLC | AON | 823 | $241,617 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908553 | 2,846 | $238,381 | 0.02% |
| 299 | NORFOLK SOUTHN CORP | 655844108 | 1,105 | $237,233 | 0.02% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $236,109 | 0.02% |
| 301 | SCHWAB STRATEGIC TR | 808524888 | 6,554 | $233,209 | 0.02% |
| 302 | ISHARES TR | 464289867 | 4,100 | $230,912 | 0.02% |
| 303 | OTIS WORLDWIDE CORP | OTIS | 2,332 | $224,448 | 0.02% |
| 304 | ATMOS ENERGY CORP | ATO | 1,885 | $219,886 | 0.02% |
| 305 | UBER TECHNOLOGIES INC | UBER | 2,998 | $217,895 | 0.02% |
| 306 | PACER FDS TR | 69374H303 | 3,000 | $216,270 | 0.02% |
| 307 | SPDR SER TR | 78464A649 | 8,577 | $215,197 | 0.02% |
| 308 | SELECT SECTOR SPDR TR | 81369Y209 | 1,473 | $214,690 | 0.01% |
| 309 | ALPS ETF TR | 00162Q726 | 3,236 | $214,485 | 0.01% |
| 310 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,444 | $214,022 | 0.01% |
| 311 | TRUIST FINL CORP | 89832Q109 | 5,433 | $211,058 | 0.01% |
| 312 | WASTE MGMT INC DEL | 94106L109 | 985 | $210,230 | 0.01% |
| 313 | ISHARES TR | 464287770 | 3,213 | $209,520 | 0.01% |
| 314 | TIDAL ETF TR | 886364603 | 10,874 | $207,756 | 0.01% |
| 315 | CROWDSTRIKE HLDGS INC | CRWD | 535 | $205,007 | 0.01% |
| 316 | ZOETIS INC | ZTS | 1,174 | $203,538 | 0.01% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,665 | $200,659 | 0.01% |
| 318 | ASTRAZENECA PLC | AZN | 2,549 | $198,797 | 0.01% |
| 319 | SPDR S&P MIDCAP 400 ETF TR | MDY | 367 | $196,375 | 0.01% |
| 320 | ARISTA NETWORKS INC | ANET | 559 | $195,919 | 0.01% |
| 321 | NETEASE INC | NETTF | 2,049 | $195,844 | 0.01% |
| 322 | WILLIAMS COS INC | 969457100 | 4,504 | $191,420 | 0.01% |
| 323 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 35,400 | $190,452 | 0.01% |
| 324 | CORTEVA INC | CTVA | 3,509 | $189,268 | 0.01% |
| 325 | VANGUARD WORLD FD | 921910725 | 3,281 | $187,903 | 0.01% |
| 326 | AMERICAN TOWER CORP NEW | 03027X100 | 964 | $187,480 | 0.01% |
| 327 | BP PLC | BPPFF | 5,152 | $185,988 | 0.01% |
| 328 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,829 | $183,888 | 0.01% |
| 329 | SPDR SER TR | 78468R523 | 1,850 | $183,835 | 0.01% |
| 330 | UNION PAC CORP | UNP | 807 | $182,592 | 0.01% |
| 331 | AIRBNB INC | ABNB | 1,193 | $180,895 | 0.01% |
| 332 | TJX COS INC NEW | 872540109 | 1,641 | $180,621 | 0.01% |
| 333 | KIMBERLY-CLARK CORP | KMB | 1,291 | $178,417 | 0.01% |
| 334 | SCHWAB CHARLES CORP | SCHW-PJ | 2,383 | $175,606 | 0.01% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 8,667 | $175,507 | 0.01% |
| 336 | EMERSON ELEC CO | EMR | 1,592 | $175,429 | 0.01% |
| 337 | SNAP ON INC | SNA | 667 | $174,367 | 0.01% |
| 338 | HUMANA INC | HUM | 461 | $172,253 | 0.01% |
| 339 | EBAY INC. | EBAY | 3,204 | $172,111 | 0.01% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,514 | $170,481 | 0.01% |
| 341 | PALO ALTO NETWORKS INC | PANW | 501 | $169,845 | 0.01% |
| 342 | VANGUARD MALVERN FDS | 922020805 | 3,479 | $168,871 | 0.01% |
| 343 | ISHARES TR | 46429B689 | 2,419 | $167,770 | 0.01% |
| 344 | PALANTIR TECHNOLOGIES INC | PLTR | 6,535 | $165,532 | 0.01% |
| 345 | ISHARES TR | 464287457 | 1,994 | $162,811 | 0.01% |
| 346 | SHOPIFY INC | SHOP | 2,408 | $159,049 | 0.01% |
| 347 | DIMENSIONAL ETF TRUST | 25434V203 | 5,268 | $156,302 | 0.01% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 1,141 | $156,124 | 0.01% |
| 349 | EQUINIX INC | EQIX | 205 | $154,797 | 0.01% |
| 350 | FTAI AVIATION LTD | FTAIN | 1,498 | $154,639 | 0.01% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 146 | $154,185 | 0.01% |
| 352 | THE TRADE DESK INC | 88339J105 | 1,570 | $153,342 | 0.01% |
| 353 | ISHARES TR | 464287309 | 1,645 | $152,229 | 0.01% |
| 354 | GE AEROSPACE | 369604301 | 953 | $151,499 | 0.01% |
| 355 | MERCADOLIBRE INC | MELI | 92 | $151,193 | 0.01% |
| 356 | WISDOMTREE TR | WT | 3,162 | $149,026 | 0.01% |
| 357 | HP INC | HPQ | 4,202 | $147,165 | 0.01% |
| 358 | PDD HOLDINGS INC | PDD | 1,082 | $143,852 | 0.01% |
| 359 | VERALTO CORP | VLTO | 1,492 | $142,447 | 0.01% |
| 360 | MCCORMICK & CO INC | MKC-V | 2,000 | $141,880 | 0.01% |
| 361 | ANALOG DEVICES INC | ADI | 615 | $140,380 | 0.01% |
| 362 | CVS HEALTH CORP | CVS | 2,327 | $137,433 | 0.01% |
| 363 | ISHARES TR | 464287655 | 673 | $136,523 | 0.01% |
| 364 | SWEETGREEN INC | SG | 4,500 | $135,630 | 0.01% |
| 365 | PAYPAL HLDGS INC | PYPL | 2,319 | $134,572 | 0.01% |
| 366 | FORD MTR CO DEL | 345370860 | 10,673 | $133,840 | 0.01% |
| 367 | BANK HAWAII CORP | 062540109 | 2,318 | $132,613 | 0.01% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,397 | $131,030 | 0.01% |
| 369 | MEDTRONIC PLC | MDT | 1,661 | $130,738 | 0.01% |
| 370 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,805 | $130,690 | 0.01% |
| 371 | ONTO INNOVATION INC | ONTO | 579 | $127,126 | 0.01% |
| 372 | ISHARES INC | 46434G889 | 2,716 | $126,756 | 0.01% |
| 373 | LPL FINL HLDGS INC | 50212V100 | 452 | $126,220 | 0.01% |
| 374 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,091 | $125,959 | 0.01% |
| 375 | SOLVENTUM CORP | SOLV | 2,370 | $125,326 | 0.01% |
| 376 | VANGUARD BD INDEX FDS | 921937835 | 1,735 | $125,007 | 0.01% |
| 377 | ISHARES TR | 46435G425 | 1,040 | $124,093 | 0.01% |
| 378 | ISHARES TR | 464287234 | 2,885 | $122,892 | 0.01% |
| 379 | CORNING INC | GLW | 3,152 | $122,456 | 0.01% |
| 380 | MODERNA INC | MRNA | 1,018 | $120,888 | 0.01% |
| 381 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,586 | $120,627 | 0.01% |
| 382 | VANGUARD ADMIRAL FDS INC | 921932703 | 676 | $118,828 | 0.01% |
| 383 | ISHARES TR | 464289438 | 550 | $117,986 | 0.01% |
| 384 | CHARTER COMMUNICATIONS INC N | 16119P108 | 394 | $117,791 | 0.01% |
| 385 | SNOWFLAKE INC | SNOW | 863 | $116,583 | 0.01% |
| 386 | PACER FDS TR | 69374H881 | 2,139 | $116,582 | 0.01% |
| 387 | APPLIED MATLS INC | 038222105 | 493 | $116,344 | 0.01% |
| 388 | MARATHON PETE CORP | MARA | 655 | $113,630 | 0.01% |
| 389 | WILLIAMS SONOMA INC | WSM | 400 | $112,948 | 0.01% |
| 390 | BOOKING HOLDINGS INC | BKNG | 28 | $110,922 | 0.01% |
| 391 | KLA CORP | KLAC | 134 | $110,485 | 0.01% |
| 392 | FREEPORT-MCMORAN INC | FCX | 2,217 | $107,747 | 0.01% |
| 393 | INTERNATIONAL PAPER CO | 460146103 | 2,484 | $107,185 | 0.01% |
| 394 | VANGUARD INDEX FDS | 922908512 | 711 | $106,956 | 0.01% |
| 395 | VANGUARD BD INDEX FDS | 921937819 | 1,389 | $104,023 | 0.01% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 231 | $102,761 | 0.01% |
| 397 | VANGUARD INDEX FDS | 922908652 | 608 | $102,625 | 0.01% |
| 398 | ISHARES TR | 464288224 | 7,690 | $102,431 | 0.01% |
| 399 | ISHARES TR | 464287648 | 389 | $102,125 | 0.01% |
| 400 | V F CORP | VFC | 7,451 | $100,589 | 0.01% |
| 401 | ROCKWELL AUTOMATION INC | ROK | 361 | $99,377 | 0.01% |
| 402 | L3HARRIS TECHNOLOGIES INC | LHX | 442 | $99,265 | 0.01% |
| 403 | PINTEREST INC | PINS | 2,241 | $98,761 | 0.01% |
| 404 | VANECK ETF TRUST | 92189H409 | 1,910 | $98,652 | 0.01% |
| 405 | VALERO ENERGY CORP | VLO | 617 | $96,721 | 0.01% |
| 406 | IDACORP INC | IDA | 1,035 | $96,411 | 0.01% |
| 407 | KINSALE CAP GROUP INC | 49714P108 | 250 | $96,320 | 0.01% |
| 408 | EVEREST GROUP LTD | EG | 250 | $95,255 | 0.01% |
| 409 | GENERAL MLS INC | 370334104 | 1,497 | $94,701 | 0.01% |
| 410 | VERTEX PHARMACEUTICALS INC | VRTX | 202 | $94,682 | 0.01% |
| 411 | WALKER & DUNLOP INC | WD | 961 | $94,371 | 0.01% |
| 412 | BLACKSTONE INC | BX | 755 | $93,466 | 0.01% |
| 413 | SYSCO CORP | SYY | 1,307 | $93,307 | 0.01% |
| 414 | FIRST BANCORP N C | 318910106 | 2,905 | $92,728 | 0.01% |
| 415 | ANSYS INC | 03662Q105 | 285 | $91,628 | 0.01% |
| 416 | VANGUARD WORLD FD | 92204A702 | 155 | $89,372 | 0.01% |
| 417 | PACER FDS TR | 69374H857 | 2,023 | $88,107 | 0.01% |
| 418 | FEDEX CORP | FDX | 290 | $86,954 | 0.01% |
| 419 | GOLDMAN SACHS ETF TR | NVGLF | 800 | $85,560 | 0.01% |
| 420 | ISHARES TR | 464287473 | 700 | $84,518 | 0.01% |
| 421 | SPDR INDEX SHS FDS | 78463X426 | 1,430 | $83,587 | 0.01% |
| 422 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,314 | $83,546 | 0.01% |
| 423 | EA SERIES TRUST | 02072L607 | 2,315 | $81,766 | 0.01% |
| 424 | ETFS GOLD TR | 00326A104 | 3,676 | $81,681 | 0.01% |
| 425 | TRANE TECHNOLOGIES PLC | TT | 245 | $80,588 | 0.01% |
| 426 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,653 | $80,458 | 0.01% |
| 427 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 778 | $80,345 | 0.01% |
| 428 | VANGUARD ADMIRAL FDS INC | 921932505 | 239 | $79,695 | 0.01% |
| 429 | SAREPTA THERAPEUTICS INC | SRPT | 500 | $79,000 | 0.01% |
| 430 | CONSTELLATION ENERGY CORP | CEG | 386 | $77,305 | 0.01% |
| 431 | PAYCHEX INC | PAYX | 650 | $77,064 | 0.01% |
| 432 | INVESCO DB COMMDY INDX TRCK | IVZ | 3,311 | $76,905 | 0.01% |
| 433 | CLEVELAND-CLIFFS INC NEW | CLF | 4,925 | $75,796 | 0.01% |
| 434 | SELECT SECTOR SPDR TR | 81369Y308 | 990 | $75,795 | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524508 | 963 | $74,951 | 0.01% |
| 436 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 1,012 | $74,484 | 0.01% |
| 437 | WISDOMTREE TR | WT | 1,210 | $73,314 | 0.01% |
| 438 | ISHARES TR | 46435U283 | 2,921 | $73,055 | 0.01% |
| 439 | MESA LABS INC | 59064R109 | 830 | $72,020 | 0.01% |
| 440 | FIRST SOLAR INC | FSLR | 315 | $71,020 | 0.00% |
| 441 | EMBRAER S.A. | EMBJ | 2,750 | $70,950 | 0.00% |
| 442 | MOTOROLA SOLUTIONS INC | MSI | 184 | $70,855 | 0.00% |
| 443 | SHELL PLC | RYDAF | 981 | $70,809 | 0.00% |
| 444 | NOVA LTD | NVMI | 300 | $70,359 | 0.00% |
| 445 | VANGUARD BD INDEX FDS | 921937827 | 913 | $70,028 | 0.00% |
| 446 | HUBSPOT INC | HUBS | 118 | $69,596 | 0.00% |
| 447 | VALVOLINE INC | VVV | 1,591 | $68,732 | 0.00% |
| 448 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 346 | $68,162 | 0.00% |
| 449 | ISHARES TR | 464287499 | 839 | $68,027 | 0.00% |
| 450 | SCHWAB STRATEGIC TR | 808524771 | 1,013 | $67,851 | 0.00% |
| 451 | S&P GLOBAL INC | SPGI | 151 | $67,346 | 0.00% |
| 452 | BECTON DICKINSON & CO | BDX | 286 | $66,842 | 0.00% |
| 453 | EOG RES INC | EOG | 531 | $66,837 | 0.00% |
| 454 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 4,345 | $66,262 | 0.00% |
| 455 | ITT INC | ITT | 510 | $65,882 | 0.00% |
| 456 | CARNIVAL CORP | CUKPF | 3,463 | $64,826 | 0.00% |
| 457 | ISHARES TR | 464287556 | 472 | $64,787 | 0.00% |
| 458 | PIMCO EQUITY SER | 72202L389 | 3,155 | $64,563 | 0.00% |
| 459 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 414 | $64,373 | 0.00% |
| 460 | CRAWFORD & CO | CRD-B | 7,432 | $64,213 | 0.00% |
| 461 | PROSHARES TR | 74348A467 | 667 | $64,119 | 0.00% |
| 462 | BOSTON SCIENTIFIC CORP | BSX | 832 | $64,073 | 0.00% |
| 463 | ASHLAND INC | ASH | 674 | $63,687 | 0.00% |
| 464 | ETF SER SOLUTIONS | 26922A842 | 3,198 | $62,873 | 0.00% |
| 465 | BARRICK GOLD CORP | 067901108 | 3,768 | $62,851 | 0.00% |
| 466 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,188 | $62,323 | 0.00% |
| 467 | NOKIA CORP | NOKBF | 16,465 | $62,238 | 0.00% |
| 468 | CHURCH & DWIGHT CO INC | CHD | 600 | $62,208 | 0.00% |
| 469 | ON HLDG AG | H5919C104 | 1,592 | $61,770 | 0.00% |
| 470 | DOLLAR TREE INC | DLTR | 569 | $60,753 | 0.00% |
| 471 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 800 | $60,528 | 0.00% |
| 472 | ISHARES TR | 464287523 | 245 | $60,425 | 0.00% |
| 473 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,807 | $59,428 | 0.00% |
| 474 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 483 | $59,182 | 0.00% |
| 475 | GLOBAL X FDS | 37954Y715 | 1,916 | $59,109 | 0.00% |
| 476 | SPDR SER TR | 78464A508 | 1,193 | $58,147 | 0.00% |
| 477 | ESSENTIAL UTILS INC | 29670G102 | 1,541 | $57,526 | 0.00% |
| 478 | MARVELL TECHNOLOGY INC | MRVL | 822 | $57,458 | 0.00% |
| 479 | BLOCK INC | BSQKZ | 877 | $56,558 | 0.00% |
| 480 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,952 | $56,260 | 0.00% |
| 481 | BROOKFIELD CORP | 11271J107 | 1,350 | $56,079 | 0.00% |
| 482 | PROSHARES TR | 74347R248 | 901 | $55,890 | 0.00% |
| 483 | ENBRIDGE INC | ENNPF | 1,570 | $55,877 | 0.00% |
| 484 | ISHARES TR | 464287481 | 492 | $54,293 | 0.00% |
| 485 | REPUBLIC SVCS INC | 760759100 | 277 | $53,833 | 0.00% |
| 486 | MAGNITE INC | MGNI | 3,950 | $52,496 | 0.00% |
| 487 | LAM RESEARCH CORP | LRCX | 49 | $52,178 | 0.00% |
| 488 | KINDER MORGAN INC DEL | EP-PC | 2,609 | $51,847 | 0.00% |
| 489 | TYLER TECHNOLOGIES INC | TYL | 103 | $51,787 | 0.00% |
| 490 | DISCOVER FINL SVCS | 254709108 | 394 | $51,540 | 0.00% |
| 491 | DEVON ENERGY CORP NEW | 25179M103 | 1,070 | $50,718 | 0.00% |
| 492 | FORTIVE CORP | FTV | 680 | $50,388 | 0.00% |
| 493 | ISHARES TR | 46435U325 | 2,004 | $50,141 | 0.00% |
| 494 | FIDELITY COVINGTON TRUST | 316092303 | 1,055 | $49,992 | 0.00% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C599 | 208 | $49,837 | 0.00% |
| 496 | PARK NATL CORP | 700658107 | 350 | $49,819 | 0.00% |
| 497 | NEWS CORP NEW | NWSLL | 1,796 | $49,503 | 0.00% |
| 498 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,635 | $49,380 | 0.00% |
| 499 | SANOFI | SNYNF | 1,016 | $49,297 | 0.00% |
| 500 | OCCIDENTAL PETE CORP | 674599105 | 772 | $48,629 | 0.00% |