13F HOLDINGS REPORT
Asset Dedication, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001475896-24-000005
Total Value
$1.48B
Positions
1,149
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,925,073 | $134.6M | 9.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,193,323 | $122.0M | 8.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,524,409 | $68.2M | 4.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 2,386,158 | $67.9M | 4.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 2,379,152 | $67.0M | 4.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 1,771,717 | $49.9M | 3.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 584,033 | $36.3M | 2.47% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,717,305 | $36.3M | 2.46% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 1,120,251 | $32.6M | 2.21% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,519,597 | $31.4M | 2.13% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,426,103 | $27.9M | 1.89% |
| 12 | APPLE INC | AAPL | 109,278 | $25.5M | 1.73% |
| 13 | SPDR SER TR | 78464A839 | 285,278 | $22.7M | 1.54% |
| 14 | MICROSOFT CORP | MSFT | 48,899 | $21.0M | 1.43% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 306,604 | $20.8M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 163,256 | $19.8M | 1.35% |
| 17 | ISHARES TR | 464287150 | 122,312 | $15.4M | 1.04% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 728,382 | $14.4M | 0.97% |
| 19 | SPDR SER TR | 78464A300 | 142,621 | $12.4M | 0.84% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 600,010 | $12.3M | 0.84% |
| 21 | ISHARES TR | 46436E874 | 508,261 | $12.2M | 0.83% |
| 22 | AMAZON COM INC | AMZN | 57,416 | $10.7M | 0.73% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 48,447 | $10.2M | 0.69% |
| 24 | ISHARES TR | 464287879 | 94,409 | $10.2M | 0.69% |
| 25 | ISHARES TR | 46432F842 | 123,302 | $9.6M | 0.65% |
| 26 | BROADCOM INC | AVGO | 53,049 | $9.2M | 0.62% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 472,225 | $8.9M | 0.60% |
| 28 | WALMART INC | WMT | 106,978 | $8.6M | 0.59% |
| 29 | ISHARES TR | 46434VBG4 | 337,972 | $8.5M | 0.58% |
| 30 | AMERICAN EXPRESS CO | AXP | 31,361 | $8.5M | 0.58% |
| 31 | SCHWAB STRATEGIC TR | 808524730 | 261,066 | $8.4M | 0.57% |
| 32 | ISHARES TR | 46434V621 | 134,265 | $8.4M | 0.57% |
| 33 | META PLATFORMS INC | META | 14,619 | $8.4M | 0.57% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 13,753 | $8.0M | 0.55% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 349,850 | $7.9M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908769 | 27,570 | $7.8M | 0.53% |
| 37 | ISHARES TR | 46435U184 | 326,654 | $7.6M | 0.52% |
| 38 | NETFLIX INC | NFLX | 10,630 | $7.5M | 0.51% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 437,513 | $7.4M | 0.50% |
| 40 | ORACLE CORP | ORCL-PD | 42,016 | $7.2M | 0.49% |
| 41 | VISA INC | V | 25,656 | $7.1M | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 134,887 | $6.9M | 0.47% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 7,669 | $6.8M | 0.46% |
| 44 | CATERPILLAR INC | CAT | 17,223 | $6.7M | 0.46% |
| 45 | EXXON MOBIL CORP | XOM | 56,330 | $6.6M | 0.45% |
| 46 | ISHARES INC | 46434G103 | 112,490 | $6.5M | 0.44% |
| 47 | ELI LILLY & CO | LLY | 7,265 | $6.4M | 0.44% |
| 48 | HOME DEPOT INC | HD | 15,870 | $6.4M | 0.44% |
| 49 | ISHARES TR | 464287705 | 50,452 | $6.2M | 0.42% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 34,443 | $6.0M | 0.40% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 25,232 | $5.6M | 0.38% |
| 52 | AMGEN INC | AMGN | 16,953 | $5.5M | 0.37% |
| 53 | MCDONALDS CORP | MCD | 17,557 | $5.3M | 0.36% |
| 54 | MERCK & CO INC | MRK | 46,777 | $5.3M | 0.36% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 10,421 | $5.2M | 0.35% |
| 56 | TRAVELERS COMPANIES INC | TRV | 21,110 | $4.9M | 0.34% |
| 57 | TEXAS INSTRS INC | 882508104 | 23,528 | $4.9M | 0.33% |
| 58 | ALPHABET INC | GOOG | 28,720 | $4.8M | 0.33% |
| 59 | DIMENSIONAL ETF TRUST | 25434V690 | 132,761 | $4.7M | 0.32% |
| 60 | SPDR S&P 500 ETF TR | SPY | 8,263 | $4.7M | 0.32% |
| 61 | ALPHABET INC | GOOG | 27,162 | $4.5M | 0.31% |
| 62 | COCA COLA CO | KO | 60,998 | $4.4M | 0.30% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 103,999 | $4.3M | 0.29% |
| 64 | MASTERCARD INCORPORATED | MA | 8,458 | $4.2M | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 61,890 | $4.1M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908363 | 7,156 | $3.8M | 0.26% |
| 67 | ISHARES TR | 464287200 | 6,466 | $3.7M | 0.25% |
| 68 | PEPSICO INC | PEP | 21,753 | $3.7M | 0.25% |
| 69 | JOHNSON & JOHNSON | JNJ | 22,593 | $3.7M | 0.25% |
| 70 | CISCO SYS INC | CSCO | 67,982 | $3.6M | 0.25% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 34,515 | $3.6M | 0.24% |
| 72 | T-MOBILE US INC | TMUSZ | 16,621 | $3.4M | 0.23% |
| 73 | ISHARES TR | 46434VBD1 | 135,969 | $3.4M | 0.23% |
| 74 | ISHARES TR | 46436E866 | 145,041 | $3.4M | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908751 | 14,276 | $3.4M | 0.23% |
| 76 | ISHARES TR | 46435GAA0 | 138,862 | $3.4M | 0.23% |
| 77 | CHEVRON CORP NEW | CVX | 22,886 | $3.4M | 0.23% |
| 78 | ADOBE INC | ADBE | 6,443 | $3.3M | 0.23% |
| 79 | DIMENSIONAL ETF TRUST | 25434V682 | 93,595 | $3.3M | 0.22% |
| 80 | LOWES COS INC | 548661107 | 11,957 | $3.2M | 0.22% |
| 81 | HONEYWELL INTL INC | 438516106 | 15,579 | $3.2M | 0.22% |
| 82 | ABBVIE INC | ABBV | 16,214 | $3.2M | 0.22% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,682 | $3.1M | 0.21% |
| 84 | RTX CORPORATION | RTX | 23,627 | $2.9M | 0.19% |
| 85 | DISNEY WALT CO | 254687106 | 29,688 | $2.9M | 0.19% |
| 86 | SERVICENOW INC | NOW | 3,132 | $2.8M | 0.19% |
| 87 | DIMENSIONAL ETF TRUST | 25434V716 | 74,124 | $2.8M | 0.19% |
| 88 | BANK AMERICA CORP | 060505104 | 69,026 | $2.7M | 0.19% |
| 89 | ISHARES TR | 464288802 | 22,217 | $2.7M | 0.18% |
| 90 | SALESFORCE INC | CRM | 9,745 | $2.7M | 0.18% |
| 91 | ISHARES TR | 46435U663 | 63,692 | $2.7M | 0.18% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 59,214 | $2.7M | 0.18% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 9,966 | $2.6M | 0.18% |
| 94 | ISHARES TR | 46436E841 | 114,885 | $2.6M | 0.18% |
| 95 | SCHWAB STRATEGIC TR | 808524409 | 32,342 | $2.6M | 0.18% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,117 | $2.6M | 0.18% |
| 97 | ISHARES TR | 46432F834 | 34,760 | $2.5M | 0.17% |
| 98 | TARGET CORP | TGT | 16,146 | $2.5M | 0.17% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,592 | $2.5M | 0.17% |
| 100 | 3M CO | MMM | 18,098 | $2.5M | 0.17% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,741 | $2.4M | 0.16% |
| 102 | ISHARES TR | 46435UAA9 | 99,431 | $2.4M | 0.16% |
| 103 | ISHARES TR | 464287887 | 17,243 | $2.4M | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908611 | 11,942 | $2.4M | 0.16% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,811 | $2.4M | 0.16% |
| 106 | INTUIT | INTU | 3,806 | $2.4M | 0.16% |
| 107 | INVESCO QQQ TR | IVZ | 4,791 | $2.3M | 0.16% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 26,809 | $2.3M | 0.15% |
| 109 | DUPONT DE NEMOURS INC | DD | 24,889 | $2.2M | 0.15% |
| 110 | QUALCOMM INC | QCOM | 13,027 | $2.2M | 0.15% |
| 111 | VANGUARD INDEX FDS | 922908744 | 12,642 | $2.2M | 0.15% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,280 | $2.1M | 0.14% |
| 113 | NIKE INC | NKE | 23,754 | $2.1M | 0.14% |
| 114 | ABBOTT LABS | ABLZF | 18,331 | $2.1M | 0.14% |
| 115 | ISHARES TR | 46436E858 | 89,748 | $2.1M | 0.14% |
| 116 | EATON CORP PLC | ETN | 6,210 | $2.1M | 0.14% |
| 117 | ISHARES TR | 46436E833 | 89,748 | $2.0M | 0.14% |
| 118 | INTEL CORP | INTC | 84,229 | $2.0M | 0.13% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 7,128 | $2.0M | 0.13% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,723 | $1.9M | 0.13% |
| 121 | HUBBELL INC | HUBB | 4,520 | $1.9M | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908736 | 5,038 | $1.9M | 0.13% |
| 123 | LOCKHEED MARTIN CORP | LMT | 3,301 | $1.9M | 0.13% |
| 124 | ISHARES TR | 464287614 | 5,137 | $1.9M | 0.13% |
| 125 | ISHARES INC | 46434G863 | 51,976 | $1.9M | 0.13% |
| 126 | AMERICAN CENTY ETF TR | 025072877 | 19,284 | $1.9M | 0.13% |
| 127 | V F CORP | VFC | 89,359 | $1.8M | 0.12% |
| 128 | DOW INC | DOW | 31,727 | $1.7M | 0.12% |
| 129 | ISHARES TR | 464287622 | 5,494 | $1.7M | 0.12% |
| 130 | AMERICAN CENTY ETF TR | 025072604 | 26,295 | $1.7M | 0.12% |
| 131 | ISHARES TR | 464287168 | 12,448 | $1.7M | 0.11% |
| 132 | WISDOMTREE TR | WT | 30,569 | $1.7M | 0.11% |
| 133 | VANGUARD INDEX FDS | 922908629 | 6,275 | $1.7M | 0.11% |
| 134 | BOEING CO | BA-PA | 10,853 | $1.7M | 0.11% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 10,014 | $1.6M | 0.11% |
| 136 | SAP SE | SAPGF | 6,986 | $1.6M | 0.11% |
| 137 | COLGATE PALMOLIVE CO | CL | 15,070 | $1.6M | 0.11% |
| 138 | SCHWAB STRATEGIC TR | 808524748 | 40,834 | $1.6M | 0.11% |
| 139 | FLEXSHARES TR | FLEX | 27,172 | $1.6M | 0.11% |
| 140 | GENERAL DYNAMICS CORP | GD | 5,031 | $1.5M | 0.10% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,227 | $1.5M | 0.10% |
| 142 | ISHARES TR | 46435U515 | 59,073 | $1.5M | 0.10% |
| 143 | ELEVANCE HEALTH INC | ELV | 2,870 | $1.5M | 0.10% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,656 | $1.5M | 0.10% |
| 145 | CHUBB LIMITED | CB | 5,043 | $1.5M | 0.10% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 2,342 | $1.4M | 0.10% |
| 147 | AT&T INC | T-PC | 65,592 | $1.4M | 0.10% |
| 148 | PROGRESSIVE CORP | 743315103 | 5,611 | $1.4M | 0.10% |
| 149 | DANAHER CORPORATION | 235851102 | 5,099 | $1.4M | 0.10% |
| 150 | SCHWAB STRATEGIC TR | 808524805 | 34,469 | $1.4M | 0.10% |
| 151 | SCHWAB STRATEGIC TR | 808524706 | 47,857 | $1.4M | 0.09% |
| 152 | ISHARES TR | 46435G326 | 19,440 | $1.4M | 0.09% |
| 153 | SPDR SER TR | 78464A805 | 19,214 | $1.3M | 0.09% |
| 154 | ISHARES INC | 46434G764 | 21,908 | $1.3M | 0.09% |
| 155 | AMERICAN CENTY ETF TR | 025072372 | 25,046 | $1.3M | 0.09% |
| 156 | DIMENSIONAL ETF TRUST | 25434V500 | 19,938 | $1.3M | 0.09% |
| 157 | ISHARES TR | 464287804 | 10,997 | $1.3M | 0.09% |
| 158 | ISHARES TR | 464287598 | 6,678 | $1.3M | 0.09% |
| 159 | ISHARES TR | 464287689 | 3,838 | $1.3M | 0.09% |
| 160 | ISHARES INC | 464286533 | 19,548 | $1.2M | 0.08% |
| 161 | LINDE PLC | LIN | 2,568 | $1.2M | 0.08% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,521 | $1.2M | 0.08% |
| 163 | ISHARES TR | 46436E726 | 54,347 | $1.2M | 0.08% |
| 164 | COMCAST CORP NEW | CCZ | 28,524 | $1.2M | 0.08% |
| 165 | STARBUCKS CORP | SBUX | 12,108 | $1.2M | 0.08% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,204 | $1.2M | 0.08% |
| 167 | SPDR INDEX SHS FDS | 78463X533 | 30,925 | $1.2M | 0.08% |
| 168 | ISHARES TR | 46435G516 | 13,832 | $1.2M | 0.08% |
| 169 | NUCOR CORP | NUE | 7,429 | $1.1M | 0.08% |
| 170 | BLACKROCK INC | BLK | 1,173 | $1.1M | 0.08% |
| 171 | ISHARES TR | 46436E205 | 47,258 | $1.1M | 0.08% |
| 172 | SCHWAB STRATEGIC TR | 808524763 | 18,478 | $1.1M | 0.07% |
| 173 | ACCENTURE PLC IRELAND | ACN | 3,100 | $1.1M | 0.07% |
| 174 | TESLA INC | TSLA | 4,121 | $1.1M | 0.07% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 2,025 | $1.1M | 0.07% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 6,889 | $1.0M | 0.07% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,412 | $970,935 | 0.07% |
| 178 | DEERE & CO | DE | 2,309 | $963,615 | 0.07% |
| 179 | AMERICAN CENTY ETF TR | 025072802 | 13,635 | $963,569 | 0.07% |
| 180 | VANGUARD WORLD FD | 92204A504 | 3,341 | $942,947 | 0.06% |
| 181 | VANGUARD WORLD FD | 92204A876 | 5,299 | $922,291 | 0.06% |
| 182 | AMERICAN CENTY ETF TR | 025072315 | 16,622 | $919,530 | 0.06% |
| 183 | VANGUARD WORLD FD | 92204A207 | 4,202 | $918,125 | 0.06% |
| 184 | MORGAN STANLEY | MS-PQ | 8,472 | $883,122 | 0.06% |
| 185 | SHERWIN WILLIAMS CO | SHW | 2,284 | $871,735 | 0.06% |
| 186 | SOUTHERN CO | SOMN | 9,606 | $866,268 | 0.06% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,717 | $854,409 | 0.06% |
| 188 | TRANSDIGM GROUP INC | TDG | 595 | $849,143 | 0.06% |
| 189 | VANGUARD WORLD FD | 92204A405 | 7,696 | $845,852 | 0.06% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,478 | $845,501 | 0.06% |
| 191 | YUM BRANDS INC | YUM | 6,001 | $838,400 | 0.06% |
| 192 | SCHWAB STRATEGIC TR | 808524755 | 22,294 | $833,116 | 0.06% |
| 193 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,296 | $821,868 | 0.06% |
| 194 | ISHARES TR | 464288521 | 13,337 | $821,160 | 0.06% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 11,169 | $801,153 | 0.05% |
| 196 | COHERENT CORP | COHR | 9,000 | $800,190 | 0.05% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 9,400 | $794,589 | 0.05% |
| 198 | ISHARES TR | 464287408 | 4,027 | $794,004 | 0.05% |
| 199 | CITIGROUP INC | C-PR | 12,580 | $787,492 | 0.05% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,642 | $786,053 | 0.05% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 6,767 | $780,278 | 0.05% |
| 202 | METLIFE INC | MET-PF | 9,437 | $778,349 | 0.05% |
| 203 | ISHARES TR | 464288877 | 13,465 | $774,663 | 0.05% |
| 204 | SPDR SER TR | 78464A201 | 8,244 | $767,572 | 0.05% |
| 205 | ISHARES TR | 46429B697 | 8,377 | $764,904 | 0.05% |
| 206 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,790 | $750,658 | 0.05% |
| 207 | WISDOMTREE TR | WT | 11,963 | $745,774 | 0.05% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 3,965 | $732,912 | 0.05% |
| 209 | SCHLUMBERGER LTD | SLB | 17,388 | $729,427 | 0.05% |
| 210 | ISHARES TR | 46429B663 | 6,174 | $726,186 | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908595 | 2,674 | $714,948 | 0.05% |
| 212 | SPDR SER TR | 78464A854 | 10,533 | $711,083 | 0.05% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,638 | $710,163 | 0.05% |
| 214 | ISHARES TR | 464288273 | 10,305 | $697,625 | 0.05% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 5,122 | $656,593 | 0.04% |
| 216 | ASML HOLDING N V | ASMLF | 757 | $630,771 | 0.04% |
| 217 | WISDOMTREE TR | WT | 12,303 | $629,053 | 0.04% |
| 218 | DIMENSIONAL ETF TRUST | 25434V807 | 15,982 | $608,609 | 0.04% |
| 219 | DELL TECHNOLOGIES INC | DELL | 5,107 | $605,386 | 0.04% |
| 220 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,040 | $598,936 | 0.04% |
| 221 | MICRON TECHNOLOGY INC | MU | 5,769 | $598,303 | 0.04% |
| 222 | ISHARES TR | 464287465 | 6,856 | $573,368 | 0.04% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,685 | $569,988 | 0.04% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 16,080 | $565,212 | 0.04% |
| 225 | CAPRI HOLDINGS LIMITED | CPRI | 12,540 | $532,198 | 0.04% |
| 226 | ISHARES GOLD TR | IAU | 10,664 | $530,001 | 0.04% |
| 227 | CUMMINS INC | CMI | 1,635 | $529,397 | 0.04% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,836 | $514,372 | 0.03% |
| 229 | ISHARES TR | 46436E569 | 11,454 | $506,546 | 0.03% |
| 230 | VANECK ETF TRUST | 92189F643 | 5,192 | $503,365 | 0.03% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 4,900 | $502,691 | 0.03% |
| 232 | ISHARES INC | 464286319 | 17,433 | $500,328 | 0.03% |
| 233 | PARKER-HANNIFIN CORP | PH | 780 | $492,820 | 0.03% |
| 234 | SEMPRA | SREA | 5,874 | $491,259 | 0.03% |
| 235 | ISHARES TR | 464287721 | 3,213 | $487,156 | 0.03% |
| 236 | DOMINION ENERGY INC | D | 8,428 | $487,038 | 0.03% |
| 237 | MONDELEZ INTL INC | 609207105 | 6,556 | $483,018 | 0.03% |
| 238 | MCKESSON CORP | MCK | 940 | $464,755 | 0.03% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,982 | $456,019 | 0.03% |
| 240 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,054 | $446,587 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908637 | 1,690 | $445,057 | 0.03% |
| 242 | UNITED STS COMMODITY INDEX F | UNTCW | 7,094 | $442,702 | 0.03% |
| 243 | CONOCOPHILLIPS | COP | 4,202 | $442,396 | 0.03% |
| 244 | ISHARES TR | 46436E544 | 10,483 | $438,302 | 0.03% |
| 245 | DIMENSIONAL ETF TRUST | 25434V666 | 14,222 | $438,180 | 0.03% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 5,409 | $435,344 | 0.03% |
| 247 | STRYKER CORPORATION | SYK | 1,185 | $428,094 | 0.03% |
| 248 | XCEL ENERGY INC | XELLL | 6,488 | $423,688 | 0.03% |
| 249 | SPDR SER TR | 78464A763 | 2,978 | $422,996 | 0.03% |
| 250 | ISHARES INC | 464286525 | 3,647 | $417,691 | 0.03% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 1,489 | $417,620 | 0.03% |
| 252 | KEURIG DR PEPPER INC | KDP | 10,933 | $409,769 | 0.03% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,932 | $409,256 | 0.03% |
| 254 | ISHARES TR | 46432F339 | 2,279 | $408,625 | 0.03% |
| 255 | METTLER TOLEDO INTERNATIONAL | MTD | 272 | $407,919 | 0.03% |
| 256 | EXELON CORP | EXC | 9,930 | $402,649 | 0.03% |
| 257 | THE CIGNA GROUP | 125523100 | 1,153 | $399,476 | 0.03% |
| 258 | CONSOLIDATED EDISON INC | ED | 3,757 | $391,267 | 0.03% |
| 259 | EASTMAN CHEM CO | EMN | 3,467 | $388,131 | 0.03% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 1,300 | $387,166 | 0.03% |
| 261 | GILEAD SCIENCES INC | GILD | 4,481 | $375,650 | 0.03% |
| 262 | PFIZER INC | PFE | 12,937 | $374,384 | 0.03% |
| 263 | ISHARES TR | 464287507 | 5,980 | $372,674 | 0.03% |
| 264 | SUNCOR ENERGY INC NEW | SU | 10,000 | $369,200 | 0.03% |
| 265 | NBT BANCORP INC | NBTB | 8,144 | $360,217 | 0.02% |
| 266 | SPDR INDEX SHS FDS | 78463X871 | 10,507 | $358,603 | 0.02% |
| 267 | SPDR GOLD TR | GLD | 1,455 | $353,653 | 0.02% |
| 268 | ISHARES TR | 46435U697 | 13,284 | $346,713 | 0.02% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,983 | $344,388 | 0.02% |
| 270 | PALO ALTO NETWORKS INC | PANW | 976 | $333,597 | 0.02% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,446 | $333,517 | 0.02% |
| 272 | WISDOMTREE TR | WT | 6,424 | $331,029 | 0.02% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $330,606 | 0.02% |
| 274 | US BANCORP DEL | USB-PS | 7,211 | $329,760 | 0.02% |
| 275 | WISDOMTREE TR | WT | 3,936 | $327,515 | 0.02% |
| 276 | IDEXX LABS INC | 45168D104 | 622 | $314,247 | 0.02% |
| 277 | AVERY DENNISON CORP | AVY | 1,400 | $309,064 | 0.02% |
| 278 | AON PLC | AON | 892 | $308,624 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908538 | 1,238 | $301,416 | 0.02% |
| 280 | AMERICAN CENTY ETF TR | 025072703 | 4,451 | $298,373 | 0.02% |
| 281 | ISHARES TR | 464287630 | 1,744 | $290,935 | 0.02% |
| 282 | ISHARES TR | 46436E825 | 13,105 | $289,687 | 0.02% |
| 283 | ISHARES TR | 464287663 | 3,029 | $289,199 | 0.02% |
| 284 | ATMOS ENERGY CORP | ATO | 2,026 | $281,027 | 0.02% |
| 285 | NOVO-NORDISK A S | NONOF | 2,354 | $280,291 | 0.02% |
| 286 | ISHARES TR | 464287101 | 1,012 | $280,157 | 0.02% |
| 287 | EBAY INC. | EBAY | 4,266 | $277,783 | 0.02% |
| 288 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,995 | $276,859 | 0.02% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 1,105 | $274,593 | 0.02% |
| 290 | ISHARES TR | 46436E742 | 6,662 | $269,967 | 0.02% |
| 291 | PHILLIPS 66 | PSX | 2,032 | $267,081 | 0.02% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,755 | $266,981 | 0.02% |
| 293 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,240 | $263,447 | 0.02% |
| 294 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 12,006 | $262,812 | 0.02% |
| 295 | ISHARES TR | 46435U432 | 9,844 | $262,442 | 0.02% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $260,946 | 0.02% |
| 297 | REALTY INCOME CORP | O | 4,054 | $257,133 | 0.02% |
| 298 | ZOETIS INC | ZTS | 1,296 | $253,228 | 0.02% |
| 299 | ARM HOLDINGS PLC | 042068205 | 1,750 | $250,268 | 0.02% |
| 300 | WELLS FARGO CO NEW | 949746101 | 4,412 | $249,219 | 0.02% |
| 301 | VANGUARD INDEX FDS | 922908553 | 2,522 | $245,694 | 0.02% |
| 302 | SPDR SER TR | 78468R663 | 2,647 | $243,022 | 0.02% |
| 303 | ISHARES TR | 464289867 | 4,100 | $242,884 | 0.02% |
| 304 | AEROVIRONMENT INC | AVAV | 1,200 | $240,600 | 0.02% |
| 305 | ISHARES TR | 46435U259 | 9,282 | $238,130 | 0.02% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 2,285 | $237,491 | 0.02% |
| 307 | ALPS ETF TR | 00162Q726 | 3,236 | $232,095 | 0.02% |
| 308 | MINERALS TECHNOLOGIES INC | MTX | 3,000 | $231,690 | 0.02% |
| 309 | ISHARES TR | 464287770 | 3,213 | $228,188 | 0.02% |
| 310 | ASTRAZENECA PLC | AZN | 2,923 | $227,731 | 0.02% |
| 311 | LAM RESEARCH CORP | LRCX | 279 | $227,687 | 0.02% |
| 312 | UBER TECHNOLOGIES INC | UBER | 3,024 | $227,284 | 0.02% |
| 313 | VANGUARD WORLD FD | 921910725 | 3,684 | $226,603 | 0.02% |
| 314 | CORTEVA INC | CTVA | 3,830 | $225,167 | 0.02% |
| 315 | SANOFI | SNYNF | 3,902 | $224,873 | 0.02% |
| 316 | SPDR SER TR | 78464A649 | 8,577 | $224,203 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y803 | 993 | $224,171 | 0.02% |
| 318 | TIDAL ETF TR | 886364603 | 10,874 | $224,114 | 0.02% |
| 319 | ISHARES TR | 464287606 | 2,431 | $223,482 | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524888 | 5,769 | $222,284 | 0.02% |
| 321 | CSX CORP | CSX | 6,403 | $221,096 | 0.02% |
| 322 | PACER FDS TR | 69374H303 | 3,000 | $219,990 | 0.01% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,665 | $217,005 | 0.01% |
| 324 | ONEOK INC NEW | OKE | 2,367 | $215,706 | 0.01% |
| 325 | ARISTA NETWORKS INC | ANET | 559 | $214,556 | 0.01% |
| 326 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,214 | $211,947 | 0.01% |
| 327 | GENUINE PARTS CO | GPC | 1,505 | $210,225 | 0.01% |
| 328 | SPDR S&P MIDCAP 400 ETF TR | MDY | 367 | $209,066 | 0.01% |
| 329 | WASTE MGMT INC DEL | 94106L109 | 985 | $204,574 | 0.01% |
| 330 | FTAI AVIATION LTD | FTAIN | 1,498 | $199,085 | 0.01% |
| 331 | WILLIAMS COS INC | 969457100 | 4,289 | $195,793 | 0.01% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 840 | $195,467 | 0.01% |
| 333 | SNAP ON INC | SNA | 667 | $193,259 | 0.01% |
| 334 | TARGA RES CORP | TRGP | 1,300 | $192,413 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y209 | 1,242 | $191,293 | 0.01% |
| 336 | SHOPIFY INC | SHOP | 2,318 | $185,765 | 0.01% |
| 337 | ISHARES TR | 46429B689 | 2,419 | $185,538 | 0.01% |
| 338 | PALANTIR TECHNOLOGIES INC | PLTR | 4,966 | $184,736 | 0.01% |
| 339 | MERCADOLIBRE INC | MELI | 90 | $184,677 | 0.01% |
| 340 | EQUINIX INC | EQIX | 205 | $181,606 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,514 | $181,183 | 0.01% |
| 342 | ISHARES TR | 464287457 | 2,162 | $179,771 | 0.01% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 8,176 | $179,464 | 0.01% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 155 | $178,498 | 0.01% |
| 345 | KIMBERLY-CLARK CORP | KMB | 1,247 | $177,424 | 0.01% |
| 346 | TJX COS INC NEW | 872540109 | 1,501 | $176,371 | 0.01% |
| 347 | THE TRADE DESK INC | 88339J105 | 1,570 | $172,151 | 0.01% |
| 348 | EMERSON ELEC CO | EMR | 1,548 | $169,358 | 0.01% |
| 349 | DIMENSIONAL ETF TRUST | 25434V203 | 5,268 | $167,418 | 0.01% |
| 350 | NETEASE INC | NETTF | 1,786 | $167,009 | 0.01% |
| 351 | ISHARES TR | 46435G425 | 1,323 | $166,937 | 0.01% |
| 352 | WISDOMTREE TR | WT | 3,162 | $166,796 | 0.01% |
| 353 | TRUIST FINL CORP | 89832Q109 | 3,863 | $165,221 | 0.01% |
| 354 | MCCORMICK & CO INC | MKC-V | 2,000 | $164,600 | 0.01% |
| 355 | UNION PAC CORP | UNP | 667 | $164,403 | 0.01% |
| 356 | VERALTO CORP | VLTO | 1,469 | $164,329 | 0.01% |
| 357 | ISHARES TR | 464287309 | 1,706 | $163,350 | 0.01% |
| 358 | BP PLC | BPPFF | 5,152 | $161,722 | 0.01% |
| 359 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 28,000 | $159,740 | 0.01% |
| 360 | SWEETGREEN INC | SG | 4,500 | $159,525 | 0.01% |
| 361 | PAYPAL HLDGS INC | PYPL | 2,016 | $157,309 | 0.01% |
| 362 | GE AEROSPACE | 369604301 | 822 | $155,013 | 0.01% |
| 363 | SCHWAB CHARLES CORP | SCHW-PJ | 2,389 | $154,814 | 0.01% |
| 364 | VANGUARD MALVERN FDS | 922020805 | 3,004 | $148,128 | 0.01% |
| 365 | HP INC | HPQ | 4,127 | $148,026 | 0.01% |
| 366 | HUMANA INC | HUM | 461 | $146,018 | 0.01% |
| 367 | PDD HOLDINGS INC | PDD | 1,082 | $145,865 | 0.01% |
| 368 | BANK HAWAII CORP | 062540109 | 2,318 | $145,501 | 0.01% |
| 369 | MEDTRONIC PLC | MDT | 1,604 | $144,409 | 0.01% |
| 370 | ANALOG DEVICES INC | ADI | 624 | $143,627 | 0.01% |
| 371 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 3,156 | $143,567 | 0.01% |
| 372 | VANGUARD STAR FDS | 921909768 | 2,187 | $141,556 | 0.01% |
| 373 | AIRBNB INC | ABNB | 1,088 | $137,970 | 0.01% |
| 374 | BLACKSTONE INC | BX | 898 | $137,517 | 0.01% |
| 375 | CVS HEALTH CORP | CVS | 2,179 | $137,016 | 0.01% |
| 376 | INTUITIVE SURGICAL INC | ISRG | 275 | $135,100 | 0.01% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,397 | $134,815 | 0.01% |
| 378 | AKAMAI TECHNOLOGIES INC | AKAM | 1,333 | $134,567 | 0.01% |
| 379 | AMERICAN HEALTHCARE REIT INC | AHR | 5,141 | $134,181 | 0.01% |
| 380 | ISHARES TR | 464287234 | 2,885 | $132,327 | 0.01% |
| 381 | SOLVENTUM CORP | SOLV | 1,856 | $129,401 | 0.01% |
| 382 | VANGUARD ADMIRAL FDS INC | 921932703 | 676 | $128,927 | 0.01% |
| 383 | CHARTER COMMUNICATIONS INC N | 16119P108 | 394 | $127,688 | 0.01% |
| 384 | ISHARES INC | 46434G889 | 2,557 | $127,314 | 0.01% |
| 385 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,586 | $126,607 | 0.01% |
| 386 | WILLIAMS SONOMA INC | WSM | 800 | $123,936 | 0.01% |
| 387 | VANGUARD INDEX FDS | 922908512 | 738 | $123,741 | 0.01% |
| 388 | ANSYS INC | 03662Q105 | 385 | $122,673 | 0.01% |
| 389 | ISHARES TR | 464287655 | 549 | $121,346 | 0.01% |
| 390 | ISHARES TR | 464289438 | 550 | $121,028 | 0.01% |
| 391 | FIRST BANCORP N C | 318910106 | 2,905 | $120,819 | 0.01% |
| 392 | PACER FDS TR | 69374H881 | 2,081 | $120,343 | 0.01% |
| 393 | ONTO INNOVATION INC | ONTO | 579 | $120,178 | 0.01% |
| 394 | UNITED PARCEL SERVICE INC | UPS | 880 | $119,980 | 0.01% |
| 395 | BOOKING HOLDINGS INC | BKNG | 28 | $117,940 | 0.01% |
| 396 | KINSALE CAP GROUP INC | 49714P108 | 250 | $116,393 | 0.01% |
| 397 | ISHARES TR | 464288224 | 7,691 | $112,981 | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908652 | 608 | $110,650 | 0.01% |
| 399 | GENERAL MLS INC | 370334104 | 1,497 | $110,554 | 0.01% |
| 400 | ISHARES TR | 464287648 | 389 | $110,476 | 0.01% |
| 401 | WALKER & DUNLOP INC | WD | 961 | $109,160 | 0.01% |
| 402 | FORD MTR CO | 345370860 | 10,333 | $109,117 | 0.01% |
| 403 | FREEPORT-MCMORAN INC | FCX | 2,173 | $108,477 | 0.01% |
| 404 | MARATHON PETE CORP | MARA | 663 | $108,010 | 0.01% |
| 405 | MESA LABS INC | 59064R109 | 830 | $107,784 | 0.01% |
| 406 | SPDR SER TR | 78464A508 | 2,037 | $107,676 | 0.01% |
| 407 | IDACORP INC | IDA | 1,035 | $106,699 | 0.01% |
| 408 | L3HARRIS TECHNOLOGIES INC | LHX | 442 | $105,139 | 0.01% |
| 409 | LPL FINL HLDGS INC | 50212V100 | 452 | $105,129 | 0.01% |
| 410 | KLA CORP | KLAC | 134 | $103,771 | 0.01% |
| 411 | VANECK ETF TRUST | 92189H409 | 1,910 | $101,364 | 0.01% |
| 412 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,879 | $99,419 | 0.01% |
| 413 | SNOWFLAKE INC | SNOW | 863 | $99,125 | 0.01% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 252 | $97,960 | 0.01% |
| 415 | EVEREST GROUP LTD | EG | 250 | $97,958 | 0.01% |
| 416 | CORNING INC | GLW | 2,152 | $97,163 | 0.01% |
| 417 | ROCKWELL AUTOMATION INC | ROK | 361 | $96,915 | 0.01% |
| 418 | CONSTELLATION ENERGY CORP | CEG | 366 | $95,168 | 0.01% |
| 419 | PACER FDS TR | 69374H857 | 2,027 | $94,313 | 0.01% |
| 420 | VERTEX PHARMACEUTICALS INC | VRTX | 202 | $93,947 | 0.01% |
| 421 | ETFS GOLD TR | 00326A104 | 3,676 | $92,378 | 0.01% |
| 422 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,807 | $91,254 | 0.01% |
| 423 | VANGUARD WORLD FD | 92204A702 | 155 | $90,911 | 0.01% |
| 424 | GOLDMAN SACHS ETF TR | NVGLF | 800 | $90,352 | 0.01% |
| 425 | SPDR INDEX SHS FDS | 78463X426 | 1,400 | $88,014 | 0.01% |
| 426 | SYSCO CORP | SYY | 1,120 | $87,428 | 0.01% |
| 427 | PAYCHEX INC | PAYX | 650 | $87,224 | 0.01% |
| 428 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,628 | $86,269 | 0.01% |
| 429 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 778 | $85,215 | 0.01% |
| 430 | DIMENSIONAL ETF TRUST | 25434V104 | 2,139 | $84,897 | 0.01% |
| 431 | APPLIED MATLS INC | 038222105 | 415 | $83,851 | 0.01% |
| 432 | VALERO ENERGY CORP | VLO | 617 | $83,314 | 0.01% |
| 433 | EA SERIES TRUST | 02072L607 | 2,315 | $82,831 | 0.01% |
| 434 | AMERIPRISE FINL INC | 03076C106 | 176 | $82,687 | 0.01% |
| 435 | MOTOROLA SOLUTIONS INC | MSI | 184 | $82,545 | 0.01% |
| 436 | VANGUARD ADMIRAL FDS INC | 921932505 | 239 | $82,525 | 0.01% |
| 437 | SELECT SECTOR SPDR TR | 81369Y308 | 994 | $82,463 | 0.01% |
| 438 | CRAWFORD & CO | CRD-B | 7,432 | $81,530 | 0.01% |
| 439 | ISHARES TR | 464287473 | 611 | $80,805 | 0.01% |
| 440 | WISDOMTREE TR | WT | 1,210 | $80,284 | 0.01% |
| 441 | INTERNATIONAL PAPER CO | 460146103 | 1,638 | $80,017 | 0.01% |
| 442 | SCHWAB STRATEGIC TR | 808524508 | 963 | $80,016 | 0.01% |
| 443 | ON HLDG AG | H5919C104 | 1,592 | $79,839 | 0.01% |
| 444 | FIRST SOLAR INC | FSLR | 315 | $78,574 | 0.01% |
| 445 | ITT INC | ITT | 510 | $76,251 | 0.01% |
| 446 | S&P GLOBAL INC | SPGI | 147 | $75,944 | 0.01% |
| 447 | FEDEX CORP | FDX | 277 | $75,810 | 0.01% |
| 448 | GARTNER INC | IT | 148 | $75,001 | 0.01% |
| 449 | BARRICK GOLD CORP | 067901108 | 3,768 | $74,946 | 0.01% |
| 450 | DIMENSIONAL ETF TRUST | 25434V302 | 2,707 | $74,199 | 0.01% |
| 451 | ISHARES TR | 464287499 | 839 | $73,950 | 0.01% |
| 452 | INVESCO DB COMMDY INDX TRCK | IVZ | 3,311 | $73,726 | 0.01% |
| 453 | MARVELL TECHNOLOGY INC | MRVL | 1,022 | $73,707 | 0.01% |
| 454 | BOSTON SCIENTIFIC CORP | BSX | 879 | $73,661 | 0.00% |
| 455 | NOKIA CORP | NOKBF | 16,444 | $71,861 | 0.00% |
| 456 | VANGUARD BD INDEX FDS | 921937827 | 913 | $71,844 | 0.00% |
| 457 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 4,345 | $71,258 | 0.00% |
| 458 | STERIS PLC | STE | 291 | $70,580 | 0.00% |
| 459 | EMBRAER S.A. | EMBJ | 1,950 | $68,972 | 0.00% |
| 460 | ISHARES TR | 464287556 | 472 | $68,724 | 0.00% |
| 461 | MODERNA INC | MRNA | 1,018 | $68,033 | 0.00% |
| 462 | PIMCO EQUITY SER | 72202L389 | 3,155 | $66,960 | 0.00% |
| 463 | PROSHARES TR | 74348A467 | 625 | $66,725 | 0.00% |
| 464 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,201 | $66,692 | 0.00% |
| 465 | VALVOLINE INC | VVV | 1,591 | $66,584 | 0.00% |
| 466 | ETF SER SOLUTIONS | 26922A842 | 3,198 | $66,263 | 0.00% |
| 467 | SHELL PLC | RYDAF | 981 | $64,697 | 0.00% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 800 | $64,240 | 0.00% |
| 469 | SPDR SER TR | 78464A474 | 2,116 | $64,073 | 0.00% |
| 470 | LULULEMON ATHLETICA INC | LULU | 236 | $64,039 | 0.00% |
| 471 | CARNIVAL CORP | CUKPF | 3,463 | $63,995 | 0.00% |
| 472 | AXON ENTERPRISE INC | AXON | 160 | $63,936 | 0.00% |
| 473 | ENBRIDGE INC | ENNPF | 1,570 | $63,758 | 0.00% |
| 474 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 483 | $63,486 | 0.00% |
| 475 | CLEVELAND-CLIFFS INC NEW | CLF | 4,925 | $62,893 | 0.00% |
| 476 | CHURCH & DWIGHT CO INC | CHD | 600 | $62,832 | 0.00% |
| 477 | HUBSPOT INC | HUBS | 118 | $62,729 | 0.00% |
| 478 | NOVA LTD | NVMI | 300 | $62,502 | 0.00% |
| 479 | SAREPTA THERAPEUTICS INC | SRPT | 500 | $62,445 | 0.00% |
| 480 | EOG RES INC | EOG | 507 | $62,326 | 0.00% |
| 481 | GLOBAL X FDS | 37954Y715 | 1,916 | $61,600 | 0.00% |
| 482 | SCHWAB STRATEGIC TR | 808524771 | 851 | $61,068 | 0.00% |
| 483 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,026 | $60,734 | 0.00% |
| 484 | WEYERHAEUSER CO MTN BE | WY | 1,766 | $59,797 | 0.00% |
| 485 | ESSENTIAL UTILS INC | 29670G102 | 1,541 | $59,437 | 0.00% |
| 486 | ISHARES TR | 464287481 | 503 | $58,997 | 0.00% |
| 487 | PARK NATL CORP | 700658107 | 350 | $58,793 | 0.00% |
| 488 | ASHLAND INC | ASH | 674 | $58,618 | 0.00% |
| 489 | REPUBLIC SVCS INC | 760759100 | 288 | $57,842 | 0.00% |
| 490 | PROSHARES TR | 74347R248 | 881 | $57,594 | 0.00% |
| 491 | DISCOVER FINL SVCS | 254709108 | 410 | $57,519 | 0.00% |
| 492 | CARVANA CO | CVNA | 330 | $57,457 | 0.00% |
| 493 | AFLAC INC | AFL | 502 | $56,124 | 0.00% |
| 494 | FERRARI N V | RACE | 118 | $55,473 | 0.00% |
| 495 | EVERGY INC | EVRG | 885 | $54,879 | 0.00% |
| 496 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,643 | $54,084 | 0.00% |
| 497 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,635 | $54,018 | 0.00% |
| 498 | FIDELITY COVINGTON TRUST | 316092303 | 1,055 | $53,839 | 0.00% |
| 499 | FORTIVE CORP | FTV | 680 | $53,673 | 0.00% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C599 | 208 | $52,764 | 0.00% |