13F HOLDINGS REPORT
Concord Wealth Partners
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001814214-23-000001
Total Value
$332.5M
Positions
1,253
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 499,266 | $25.0M | 7.60% |
| 2 | VANECK ETF TRUST | 92189F486 | 602,142 | $15.0M | 4.56% |
| 3 | SPDR SER TR | 78464A409 | 293,204 | $14.9M | 4.52% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 358,237 | $14.7M | 4.46% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 176,361 | $13.3M | 4.05% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,508 | $12.4M | 3.79% |
| 7 | SPDR SER TR | 78464A474 | 405,272 | $11.9M | 3.62% |
| 8 | ISHARES TR | 46434V381 | 230,797 | $10.9M | 3.32% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 183,277 | $10.7M | 3.26% |
| 10 | WISDOMTREE TR | WT | 230,481 | $9.5M | 2.89% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 156,640 | $7.9M | 2.40% |
| 12 | ETF SER SOLUTIONS | 26922B758 | 353,722 | $7.1M | 2.16% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 211,742 | $6.3M | 1.91% |
| 14 | ISHARES TR | 464288679 | 54,139 | $6.0M | 1.81% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 289,238 | $5.9M | 1.81% |
| 16 | SPDR SER TR | 78464A383 | 241,480 | $5.2M | 1.59% |
| 17 | APPLE INC | AAPL | 40,223 | $5.2M | 1.59% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 100,711 | $5.1M | 1.54% |
| 19 | SPDR SER TR | 78464A300 | 65,367 | $4.9M | 1.48% |
| 20 | NUSHARES ETF TR | NU | 132,400 | $4.5M | 1.38% |
| 21 | MICROSOFT CORP | MSFT | 18,673 | $4.5M | 1.36% |
| 22 | SPDR INDEX SHS FDS | 78463X772 | 136,963 | $4.4M | 1.35% |
| 23 | SPDR SER TR | 78468R663 | 43,487 | $4.0M | 1.21% |
| 24 | TRUIST FINL CORP | 89832Q109 | 78,653 | $3.4M | 1.03% |
| 25 | ISHARES TR | 464288570 | 39,623 | $2.8M | 0.87% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,501 | $2.8M | 0.85% |
| 27 | SPDR SER TR | 78468R101 | 93,617 | $2.7M | 0.82% |
| 28 | NVIDIA CORPORATION | NVDA | 17,772 | $2.6M | 0.79% |
| 29 | ISHARES TR | 464288414 | 22,636 | $2.4M | 0.73% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 95,122 | $2.3M | 0.70% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,008 | $2.2M | 0.66% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 41,381 | $1.9M | 0.59% |
| 33 | AMAZON COM INC | AMZN | 22,605 | $1.9M | 0.58% |
| 34 | ISHARES TR | 46435G516 | 23,096 | $1.5M | 0.46% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,913 | $1.5M | 0.46% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,360 | $1.5M | 0.45% |
| 37 | VANGUARD INDEX FDS | 922908769 | 7,702 | $1.5M | 0.45% |
| 38 | HOME DEPOT INC | HD | 4,507 | $1.4M | 0.43% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 8,541 | $1.3M | 0.39% |
| 40 | ISHARES TR | 46429B663 | 12,047 | $1.3M | 0.38% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,533 | $1.2M | 0.37% |
| 42 | JPMORGAN CHASE & CO | VYLD | 8,305 | $1.1M | 0.34% |
| 43 | SPDR SER TR | 78468R648 | 27,626 | $1.1M | 0.33% |
| 44 | PFIZER INC | PFE | 21,164 | $1.1M | 0.33% |
| 45 | BROADCOM INC | AVGO | 1,839 | $1.0M | 0.31% |
| 46 | ALPHABET INC | GOOG | 11,461 | $1.0M | 0.31% |
| 47 | PEPSICO INC | PEP | 5,447 | $984,008 | 0.30% |
| 48 | AMGEN INC | AMGN | 3,720 | $976,915 | 0.30% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.29% |
| 50 | SPDR SER TR | 78468R788 | 23,291 | $921,858 | 0.28% |
| 51 | MERCK & CO INC | MRK | 8,026 | $890,463 | 0.27% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 22,436 | $883,979 | 0.27% |
| 53 | COCA COLA CO | KO | 13,741 | $874,077 | 0.27% |
| 54 | SPDR SER TR | 78468R655 | 10,300 | $844,634 | 0.26% |
| 55 | LOWES COS INC | 548661107 | 4,141 | $825,112 | 0.25% |
| 56 | DIMENSIONAL ETF TRUST | 25434V880 | 37,027 | $799,778 | 0.24% |
| 57 | BLACKROCK INC | BLK | 1,124 | $796,462 | 0.24% |
| 58 | CISCO SYS INC | CSCO | 16,525 | $787,273 | 0.24% |
| 59 | NUSHARES ETF TR | NU | 26,358 | $784,151 | 0.24% |
| 60 | EXXON MOBIL CORP | XOM | 7,098 | $782,863 | 0.24% |
| 61 | LILLY ELI & CO | LLY | 2,087 | $763,576 | 0.23% |
| 62 | ISHARES TR | 464288448 | 26,756 | $726,703 | 0.22% |
| 63 | ALPHABET INC | GOOG | 7,810 | $689,076 | 0.21% |
| 64 | VISA INC | V | 3,299 | $685,418 | 0.21% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,404 | $682,926 | 0.21% |
| 66 | TESLA INC | TSLA | 5,542 | $682,664 | 0.21% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 2,194 | $676,371 | 0.21% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 2,828 | $675,399 | 0.21% |
| 69 | BANK AMERICA CORP | 060505104 | 20,373 | $674,752 | 0.21% |
| 70 | WP CAREY INC | 92936U109 | 8,548 | $668,026 | 0.20% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,182 | $660,667 | 0.20% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,693 | $647,315 | 0.20% |
| 73 | MCDONALDS CORP | MCD | 2,456 | $647,120 | 0.20% |
| 74 | ISHARES TR | 46435U663 | 19,177 | $630,529 | 0.19% |
| 75 | TEXAS INSTRS INC | 882508104 | 3,716 | $613,930 | 0.19% |
| 76 | ISHARES TR | 46429B697 | 8,433 | $608,019 | 0.19% |
| 77 | ISHARES TR | 464287812 | 2,951 | $598,329 | 0.18% |
| 78 | CATERPILLAR INC | CAT | 2,475 | $593,007 | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524854 | 11,603 | $571,226 | 0.17% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,246 | $564,318 | 0.17% |
| 81 | 3M CO | MMM | 4,521 | $542,146 | 0.16% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 5,191 | $534,601 | 0.16% |
| 83 | ISHARES TR | 46435G532 | 6,644 | $524,278 | 0.16% |
| 84 | MASTERCARD INCORPORATED | MA | 1,453 | $505,264 | 0.15% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,511 | $494,673 | 0.15% |
| 86 | ISHARES INC | 46434G863 | 15,788 | $474,753 | 0.14% |
| 87 | META PLATFORMS INC | META | 3,928 | $472,696 | 0.14% |
| 88 | ISHARES TR | 464287200 | 1,227 | $471,601 | 0.14% |
| 89 | SOUTHERN CO | SOMN | 6,518 | $465,471 | 0.14% |
| 90 | CVS HEALTH CORP | CVS | 4,867 | $453,599 | 0.14% |
| 91 | EVERSOURCE ENERGY | ES | 5,370 | $450,257 | 0.14% |
| 92 | SELECT SECTOR SPDR TR | 81369Y860 | 12,053 | $445,117 | 0.14% |
| 93 | EMERSON ELEC CO | EMR | 4,605 | $442,376 | 0.13% |
| 94 | INVESCO QQQ TR | IVZ | 1,658 | $441,418 | 0.13% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 15,340 | $440,707 | 0.13% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,053 | $440,051 | 0.13% |
| 97 | CHEVRON CORP NEW | CVX | 2,447 | $439,190 | 0.13% |
| 98 | ARK ETF TR | 00214Q104 | 13,956 | $435,986 | 0.13% |
| 99 | ISHARES TR | 464287721 | 5,813 | $433,010 | 0.13% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 2,025 | $429,025 | 0.13% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 786 | $416,857 | 0.13% |
| 102 | ISHARES TR | 464287655 | 2,350 | $409,704 | 0.12% |
| 103 | SPDR SER TR | 78464A508 | 10,498 | $408,249 | 0.12% |
| 104 | ALTRIA GROUP INC | MO | 8,861 | $405,046 | 0.12% |
| 105 | CIGNA CORP NEW | 125523100 | 1,211 | $401,221 | 0.12% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,733 | $395,650 | 0.12% |
| 107 | ISHARES TR | 46432F842 | 6,354 | $391,661 | 0.12% |
| 108 | CITIGROUP INC | C-PR | 8,616 | $389,724 | 0.12% |
| 109 | COMCAST CORP NEW | CCZ | 11,133 | $389,306 | 0.12% |
| 110 | ORACLE CORP | ORCL-PD | 4,545 | $371,524 | 0.11% |
| 111 | ELEVANCE HEALTH INC | ELV | 719 | $368,620 | 0.11% |
| 112 | WALMART INC | WMT | 2,496 | $353,959 | 0.11% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,368 | $339,878 | 0.10% |
| 114 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,046 | $339,575 | 0.10% |
| 115 | US BANCORP DEL | USB-PS | 7,752 | $338,082 | 0.10% |
| 116 | DIMENSIONAL ETF TRUST | 25434V203 | 13,485 | $337,669 | 0.10% |
| 117 | ENTERGY CORP NEW | ENO | 2,925 | $329,063 | 0.10% |
| 118 | ISHARES TR | 464288588 | 3,416 | $316,834 | 0.10% |
| 119 | NOVARTIS AG | NVSEF | 3,453 | $313,225 | 0.10% |
| 120 | CSX CORP | CSX | 10,028 | $310,664 | 0.09% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 3,205 | $304,315 | 0.09% |
| 122 | ABBVIE INC | ABBV | 1,854 | $299,573 | 0.09% |
| 123 | ENBRIDGE INC | ENNPF | 7,614 | $297,691 | 0.09% |
| 124 | VANGUARD WORLD FDS | 92204A702 | 919 | $293,547 | 0.09% |
| 125 | MEDTRONIC PLC | MDT | 3,745 | $291,066 | 0.09% |
| 126 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,670 | $285,756 | 0.09% |
| 127 | ISHARES TR | 464287465 | 4,344 | $285,147 | 0.09% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 2,068 | $282,861 | 0.09% |
| 129 | UNION PAC CORP | UNP | 1,362 | $281,926 | 0.09% |
| 130 | ISHARES TR | 464287242 | 2,644 | $278,808 | 0.08% |
| 131 | INTEL CORP | INTC | 10,520 | $278,045 | 0.08% |
| 132 | STARBUCKS CORP | SBUX | 2,753 | $273,139 | 0.08% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 597 | $272,468 | 0.08% |
| 134 | ISHARES TR | 464287176 | 2,476 | $263,526 | 0.08% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 478 | $263,311 | 0.08% |
| 136 | WELLS FARGO CO NEW | 949746101 | 6,352 | $262,274 | 0.08% |
| 137 | ISHARES TR | 464287804 | 2,759 | $261,114 | 0.08% |
| 138 | ISHARES TR | 464287234 | 6,885 | $260,958 | 0.08% |
| 139 | XCEL ENERGY INC | XELLL | 3,651 | $255,972 | 0.08% |
| 140 | ISHARES TR | 464288661 | 2,226 | $255,695 | 0.08% |
| 141 | QUALCOMM INC | QCOM | 2,313 | $254,327 | 0.08% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $251,170 | 0.08% |
| 143 | AT&T INC | T-PC | 13,196 | $242,934 | 0.07% |
| 144 | MORGAN STANLEY | MS-PQ | 2,846 | $241,981 | 0.07% |
| 145 | DISNEY WALT CO | 254687106 | 2,775 | $241,122 | 0.07% |
| 146 | ACCENTURE PLC IRELAND | ACN | 895 | $238,882 | 0.07% |
| 147 | MARATHON PETE CORP | MARA | 2,025 | $235,690 | 0.07% |
| 148 | ISHARES TR | 46429B689 | 3,623 | $230,369 | 0.07% |
| 149 | VALERO ENERGY CORP | VLO | 1,814 | $230,081 | 0.07% |
| 150 | SPDR SER TR | 78464A854 | 4,989 | $224,405 | 0.07% |
| 151 | MONDELEZ INTL INC | 609207105 | 3,366 | $224,368 | 0.07% |
| 152 | KIMBERLY-CLARK CORP | KMB | 1,647 | $223,579 | 0.07% |
| 153 | SALESFORCE INC | CRM | 1,673 | $221,823 | 0.07% |
| 154 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,987 | $218,385 | 0.07% |
| 155 | LAM RESEARCH CORP | LRCX | 505 | $212,167 | 0.06% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 950 | $209,337 | 0.06% |
| 157 | GENERAL DYNAMICS CORP | GD | 835 | $207,207 | 0.06% |
| 158 | EOG RES INC | EOG | 1,590 | $205,969 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908538 | 1,145 | $205,868 | 0.06% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 1,509 | $205,048 | 0.06% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 2,051 | $203,996 | 0.06% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,021 | $200,991 | 0.06% |
| 163 | DIMENSIONAL ETF TRUST | 25434V500 | 3,907 | $199,867 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908512 | 1,442 | $195,044 | 0.06% |
| 165 | GENERAL MTRS CO | 37045V100 | 5,792 | $194,833 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y407 | 1,463 | $188,961 | 0.06% |
| 167 | BOOKING HOLDINGS INC | BKNG | 93 | $187,421 | 0.06% |
| 168 | SPDR GOLD TR | GLD | 1,096 | $185,925 | 0.06% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 1,231 | $183,355 | 0.06% |
| 170 | FISERV INC | FISV | 1,795 | $181,421 | 0.06% |
| 171 | M & T BK CORP | 55261F104 | 1,245 | $180,657 | 0.05% |
| 172 | SPDR SER TR | 78468R853 | 4,782 | $176,792 | 0.05% |
| 173 | APPLIED MATLS INC | 038222105 | 1,803 | $175,548 | 0.05% |
| 174 | ISHARES TR | 46435G425 | 2,054 | $174,077 | 0.05% |
| 175 | FORD MTR CO DEL | 345370860 | 14,937 | $173,712 | 0.05% |
| 176 | VANGUARD BD INDEX FDS | 921937835 | 2,354 | $169,109 | 0.05% |
| 177 | WEC ENERGY GROUP INC | WEC | 1,801 | $168,851 | 0.05% |
| 178 | ONEOK INC NEW | OKE | 2,493 | $163,792 | 0.05% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 486 | $163,554 | 0.05% |
| 180 | NUVEEN PFD & INCOME TERM FD | NU | 8,796 | $163,425 | 0.05% |
| 181 | GENUINE PARTS CO | GPC | 934 | $161,972 | 0.05% |
| 182 | FIFTH THIRD BANCORP | FITBM | 4,921 | $161,458 | 0.05% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,090 | $161,032 | 0.05% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,055 | $160,242 | 0.05% |
| 185 | INGREDION INC | INGR | 1,605 | $157,178 | 0.05% |
| 186 | DOMINION ENERGY INC | D | 2,548 | $156,243 | 0.05% |
| 187 | ISHARES INC | 46434G103 | 3,344 | $156,151 | 0.05% |
| 188 | INTUIT | INTU | 401 | $155,888 | 0.05% |
| 189 | YUM BRANDS INC | YUM | 1,216 | $155,777 | 0.05% |
| 190 | ISHARES TR | 464288513 | 2,115 | $155,724 | 0.05% |
| 191 | ASTRAZENECA PLC | AZN | 2,294 | $155,512 | 0.05% |
| 192 | SPDR SER TR | 78464A649 | 6,187 | $155,479 | 0.05% |
| 193 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,905 | $152,832 | 0.05% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 8,436 | $152,528 | 0.05% |
| 195 | DOLLAR TREE INC | DLTR | 1,076 | $152,189 | 0.05% |
| 196 | BECTON DICKINSON & CO | BDX | 597 | $151,723 | 0.05% |
| 197 | VANGUARD WORLD FD | 921910816 | 859 | $147,735 | 0.04% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 926 | $146,297 | 0.04% |
| 199 | ISHARES TR | 46434V464 | 1,052 | $145,328 | 0.04% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 2,192 | $141,976 | 0.04% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 3,066 | $139,563 | 0.04% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 2,200 | $139,153 | 0.04% |
| 203 | ISHARES TR | 464287226 | 1,414 | $137,171 | 0.04% |
| 204 | ABBOTT LABS | ABLZF | 1,247 | $136,879 | 0.04% |
| 205 | PRICE T ROWE GROUP INC | TROW | 1,253 | $136,619 | 0.04% |
| 206 | DBX ETF TR | 233051432 | 3,992 | $134,554 | 0.04% |
| 207 | CONOCOPHILLIPS | COP | 1,130 | $133,362 | 0.04% |
| 208 | METTLER TOLEDO INTERNATIONAL | MTD | 92 | $132,981 | 0.04% |
| 209 | ISHARES TR | 464287507 | 548 | $132,442 | 0.04% |
| 210 | HORMEL FOODS CORP | HRL | 2,881 | $131,230 | 0.04% |
| 211 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 7,054 | $130,363 | 0.04% |
| 212 | UNILEVER PLC | UNLYF | 2,563 | $129,047 | 0.04% |
| 213 | SPDR INDEX SHS FDS | 78463X509 | 3,879 | $127,852 | 0.04% |
| 214 | IDEXX LABS INC | 45168D104 | 311 | $126,876 | 0.04% |
| 215 | ISHARES TR | 46429B267 | 5,577 | $126,709 | 0.04% |
| 216 | VMWARE INC | 928563402 | 1,028 | $126,186 | 0.04% |
| 217 | ZOETIS INC | ZTS | 852 | $124,861 | 0.04% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 173 | $124,818 | 0.04% |
| 219 | TARGET CORP | TGT | 833 | $124,157 | 0.04% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 1,441 | $119,996 | 0.04% |
| 221 | DIMENSIONAL ETF TRUST | 25434V609 | 2,724 | $119,733 | 0.04% |
| 222 | KEYCORP | 493267108 | 6,828 | $118,942 | 0.04% |
| 223 | OMNICOM GROUP INC | OMC | 1,442 | $117,624 | 0.04% |
| 224 | ISHARES TR | 464288810 | 2,228 | $117,114 | 0.04% |
| 225 | NORTHERN LTS FD TR IV | NTRSO | 5,646 | $114,832 | 0.03% |
| 226 | CARMAX INC | KMX | 1,883 | $114,656 | 0.03% |
| 227 | EQUINIX INC | EQIX | 174 | $113,975 | 0.03% |
| 228 | ISHARES TR | 464287481 | 1,361 | $113,802 | 0.03% |
| 229 | MCKESSON CORP | MCK | 303 | $113,661 | 0.03% |
| 230 | EBAY INC. | EBAY | 2,715 | $112,591 | 0.03% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,354 | $112,474 | 0.03% |
| 232 | PAYCHEX INC | PAYX | 964 | $111,435 | 0.03% |
| 233 | VANGUARD INDEX FDS | 922908751 | 603 | $110,675 | 0.03% |
| 234 | VANGUARD WORLD FDS | 92204A207 | 571 | $109,474 | 0.03% |
| 235 | ALLSTATE CORP | ALL-PJ | 800 | $108,480 | 0.03% |
| 236 | VANGUARD WHITEHALL FDS | 921946406 | 994 | $107,530 | 0.03% |
| 237 | WYNDHAM HOTELS & RESORTS INC | WH | 1,506 | $107,393 | 0.03% |
| 238 | FIDELITY COVINGTON TRUST | 316092808 | 1,133 | $107,076 | 0.03% |
| 239 | NEWMONT CORP | NEMCL | 2,266 | $106,939 | 0.03% |
| 240 | SIYATA MOBILE INC | 83013Q509 | 698,000 | $106,794 | 0.03% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 401 | $106,405 | 0.03% |
| 242 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 411 | $105,385 | 0.03% |
| 243 | METLIFE INC | MET-PF | 1,451 | $104,999 | 0.03% |
| 244 | AMCOR PLC | AMCCF | 8,732 | $104,003 | 0.03% |
| 245 | NATIONAL GRID PLC | NMPWP | 1,722 | $103,865 | 0.03% |
| 246 | NUSHARES ETF TR | NU | 2,116 | $103,451 | 0.03% |
| 247 | MDU RES GROUP INC | 552690109 | 3,389 | $102,822 | 0.03% |
| 248 | KELLOGG CO | BEKE | 1,413 | $100,691 | 0.03% |
| 249 | ISHARES TR | 464287705 | 998 | $100,598 | 0.03% |
| 250 | TOYOTA MOTOR CORP | TOYOF | 733 | $100,113 | 0.03% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 987 | $99,904 | 0.03% |
| 252 | VANGUARD BD INDEX FDS | 92203C303 | 2,036 | $99,748 | 0.03% |
| 253 | EATON CORP PLC | ETN | 635 | $99,663 | 0.03% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 634 | $99,421 | 0.03% |
| 255 | SANOFI | SNYNF | 2,024 | $98,022 | 0.03% |
| 256 | SPDR SER TR | 78464A672 | 3,470 | $97,993 | 0.03% |
| 257 | BLOCK INC | BSQKZ | 1,559 | $97,968 | 0.03% |
| 258 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,522 | $97,494 | 0.03% |
| 259 | GLOBAL X FDS | 37954Y657 | 5,032 | $97,473 | 0.03% |
| 260 | DTE ENERGY CO | DTK | 821 | $96,492 | 0.03% |
| 261 | KKR & CO INC | KKRT | 2,078 | $96,461 | 0.03% |
| 262 | LINDE PLC | LIN | 294 | $95,814 | 0.03% |
| 263 | LABORATORY CORP AMER HLDGS | 50540R409 | 406 | $95,605 | 0.03% |
| 264 | YUM CHINA HLDGS INC | YUMC | 1,744 | $95,334 | 0.03% |
| 265 | REALTY INCOME CORP | O | 1,500 | $95,145 | 0.03% |
| 266 | ISHARES TR | 464287341 | 2,438 | $95,053 | 0.03% |
| 267 | SIMON PPTY GROUP INC NEW | 828806109 | 807 | $94,798 | 0.03% |
| 268 | LIVE OAK BANCSHARES INC | LOB-PA | 3,080 | $93,016 | 0.03% |
| 269 | SUN LIFE FINANCIAL INC. | SUNFF | 2,000 | $92,840 | 0.03% |
| 270 | ISHARES TR | 46434V613 | 2,055 | $92,331 | 0.03% |
| 271 | CUMMINS INC | CMI | 381 | $92,252 | 0.03% |
| 272 | TYSON FOODS INC | TSN | 1,481 | $92,181 | 0.03% |
| 273 | FORTINET INC | FTNT | 1,877 | $91,767 | 0.03% |
| 274 | ROYAL BK CDA SUSTAINABL | 780087102 | 975 | $91,670 | 0.03% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 834 | $91,348 | 0.03% |
| 276 | PROLOGIS INC. | PLDGP | 808 | $91,065 | 0.03% |
| 277 | EXACT SCIENCES CORP | 30063P105 | 1,821 | $90,158 | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y605 | 2,605 | $89,091 | 0.03% |
| 279 | CORNING INC | GLW | 2,768 | $88,422 | 0.03% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 1,024 | $85,773 | 0.03% |
| 281 | ISHARES TR | 464288307 | 1,590 | $85,669 | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y803 | 670 | $83,375 | 0.03% |
| 283 | ISHARES TR | 46432F339 | 723 | $82,393 | 0.03% |
| 284 | ISHARES TR | 464287879 | 889 | $81,218 | 0.02% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 95 | $80,183 | 0.02% |
| 286 | COMPASS MINERALS INTL INC | COMP | 1,927 | $79,007 | 0.02% |
| 287 | FASTENAL CO | FAST | 1,664 | $78,740 | 0.02% |
| 288 | ENERGY TRANSFER L P | ET-PI | 6,604 | $78,390 | 0.02% |
| 289 | PHILLIPS 66 | PSX | 753 | $78,364 | 0.02% |
| 290 | ISHARES TR | 464287671 | 954 | $77,773 | 0.02% |
| 291 | BRIACELL THERAPEUTICS CORP | BCTXZ | 17,775 | $77,677 | 0.02% |
| 292 | ARCHER DANIELS MIDLAND CO | ADM | 821 | $76,250 | 0.02% |
| 293 | AMERICAN WTR WKS CO INC NEW | 030420103 | 500 | $76,210 | 0.02% |
| 294 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,136 | $75,640 | 0.02% |
| 295 | ISHARES TR | 464287309 | 1,274 | $74,507 | 0.02% |
| 296 | CF INDS HLDGS INC | 125269100 | 870 | $74,150 | 0.02% |
| 297 | DIMENSIONAL ETF TRUST | 25434V104 | 2,721 | $73,519 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y852 | 1,531 | $73,473 | 0.02% |
| 299 | ATMOS ENERGY CORP | ATO | 653 | $73,164 | 0.02% |
| 300 | ISHARES INC | 464286681 | 1,000 | $72,940 | 0.02% |
| 301 | KLA CORP | KLAC | 193 | $72,772 | 0.02% |
| 302 | ISHARES TR | 46432F396 | 498 | $72,673 | 0.02% |
| 303 | PUBLIC STORAGE | PSA-PS | 258 | $72,289 | 0.02% |
| 304 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 947 | $71,811 | 0.02% |
| 305 | HERSHEY CO | HSY | 309 | $71,555 | 0.02% |
| 306 | BOEING CO | BA-PA | 375 | $71,434 | 0.02% |
| 307 | MIDDLESEX WTR CO | 596680108 | 901 | $70,863 | 0.02% |
| 308 | EDISON INTL | 281020107 | 1,096 | $69,728 | 0.02% |
| 309 | ISHARES SILVER TR | SLV | 3,141 | $69,165 | 0.02% |
| 310 | SCHWAB STRATEGIC TR | 808524300 | 1,232 | $68,453 | 0.02% |
| 311 | NETFLIX INC | NFLX | 232 | $68,412 | 0.02% |
| 312 | HUNTINGTON BANCSHARES INC | HBANP | 4,849 | $68,371 | 0.02% |
| 313 | NORTHERN TR CORP | NTRSO | 769 | $68,049 | 0.02% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,228 | $67,687 | 0.02% |
| 315 | PAYPAL HLDGS INC | PYPL | 949 | $67,588 | 0.02% |
| 316 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 995 | $67,401 | 0.02% |
| 317 | ISHARES TR | 464288877 | 1,466 | $67,260 | 0.02% |
| 318 | VANGUARD INDEX FDS | 922908629 | 330 | $67,256 | 0.02% |
| 319 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,416 | $67,162 | 0.02% |
| 320 | LYONDELLBASELL INDUSTRIES N | LYB | 804 | $66,747 | 0.02% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 403 | $66,745 | 0.02% |
| 322 | BEST BUY INC | BBY | 831 | $66,655 | 0.02% |
| 323 | INTERNATIONAL PAPER CO | 460146103 | 1,909 | $66,125 | 0.02% |
| 324 | WORLD GOLD TR | GLDW | 1,795 | $64,961 | 0.02% |
| 325 | CONSTELLATION BRANDS INC | STZ | 277 | $64,195 | 0.02% |
| 326 | EDWARDS LIFESCIENCES CORP | EW | 860 | $64,165 | 0.02% |
| 327 | FIDELITY COVINGTON TRUST | 316092386 | 2,068 | $63,993 | 0.02% |
| 328 | ISHARES TR | 464288158 | 607 | $63,304 | 0.02% |
| 329 | FIDELITY COVINGTON TRUST | 316092881 | 1,430 | $62,438 | 0.02% |
| 330 | COINBASE GLOBAL INC | COIN | 1,758 | $62,216 | 0.02% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 251 | $61,897 | 0.02% |
| 332 | ISHARES TR | 464287150 | 724 | $61,404 | 0.02% |
| 333 | VANGUARD INDEX FDS | 922908595 | 305 | $61,165 | 0.02% |
| 334 | CAPITAL ONE FINL CORP | 14040H105 | 656 | $60,982 | 0.02% |
| 335 | ISHARES TR | 464287887 | 561 | $60,630 | 0.02% |
| 336 | CHUBB LIMITED | CB | 274 | $60,536 | 0.02% |
| 337 | UNITED BANKSHARES INC WEST V | UNTCW | 1,494 | $60,492 | 0.02% |
| 338 | PPL CORP | PPLC | 2,069 | $60,456 | 0.02% |
| 339 | AMERISOURCEBERGEN CORP | COR | 363 | $60,153 | 0.02% |
| 340 | TJX COS INC NEW | 872540109 | 754 | $60,008 | 0.02% |
| 341 | HANESBRANDS INC | 410345102 | 9,427 | $59,956 | 0.02% |
| 342 | ISHARES GOLD TR | IAU | 1,730 | $59,841 | 0.02% |
| 343 | INTERPUBLIC GROUP COS INC | INTR | 1,796 | $59,840 | 0.02% |
| 344 | CARLYLE GROUP INC | CGABL | 2,000 | $59,680 | 0.02% |
| 345 | PALO ALTO NETWORKS INC | PANW | 426 | $59,444 | 0.02% |
| 346 | SERVICENOW INC | NOW | 153 | $59,405 | 0.02% |
| 347 | AFLAC INC | AFL | 824 | $59,279 | 0.02% |
| 348 | ISHARES TR | 464287614 | 276 | $59,223 | 0.02% |
| 349 | FIDELITY NATL INFORMATION SV | 31620M106 | 869 | $58,962 | 0.02% |
| 350 | LAMAR ADVERTISING CO NEW | LAMR | 624 | $58,906 | 0.02% |
| 351 | IQVIA HLDGS INC | IQV | 284 | $58,189 | 0.02% |
| 352 | JANUS DETROIT STR TR | 47103U845 | 1,170 | $57,634 | 0.02% |
| 353 | ISHARES TR | 464288802 | 700 | $57,624 | 0.02% |
| 354 | ISHARES TR | 464287689 | 259 | $57,065 | 0.02% |
| 355 | FIDELITY NATIONAL FINANCIAL | FNF | 1,505 | $56,627 | 0.02% |
| 356 | ISHARES TR | 46432F388 | 618 | $56,325 | 0.02% |
| 357 | ISHARES TR | 464287168 | 464 | $55,996 | 0.02% |
| 358 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,401 | $55,942 | 0.02% |
| 359 | BRITISH AMERN TOB PLC | 110448107 | 1,394 | $55,748 | 0.02% |
| 360 | PIMCO ETF TR | 72201R775 | 615 | $55,645 | 0.02% |
| 361 | ISHARES TR | 464289859 | 927 | $55,398 | 0.02% |
| 362 | OCCIDENTAL PETE CORP | 674599105 | 879 | $55,368 | 0.02% |
| 363 | COLGATE PALMOLIVE CO | CL | 698 | $54,962 | 0.02% |
| 364 | CRANE HLDGS CO | CXT | 542 | $54,444 | 0.02% |
| 365 | WARNER BROS DISCOVERY INC | WBD | 5,741 | $54,425 | 0.02% |
| 366 | CRISPR THERAPEUTICS AG | CRSP | 1,315 | $53,455 | 0.02% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C664 | 750 | $52,778 | 0.02% |
| 368 | BNY MELLON MUN INCOME INC | 05589T104 | 8,430 | $52,772 | 0.02% |
| 369 | JOHNSON CTLS INTL PLC | G51502105 | 824 | $52,734 | 0.02% |
| 370 | SPDR SER TR | 78464A821 | 805 | $52,599 | 0.02% |
| 371 | VANGUARD WORLD FDS | 92204A603 | 284 | $51,870 | 0.02% |
| 372 | NUVEEN NEW YORK AMT QLT MUNI | NU | 4,984 | $51,136 | 0.02% |
| 373 | ISHARES TR | 464288687 | 1,660 | $50,684 | 0.02% |
| 374 | ALASKA AIR GROUP INC | ALK | 1,177 | $50,540 | 0.02% |
| 375 | DOW INC | DOW | 988 | $49,798 | 0.02% |
| 376 | VANGUARD INDEX FDS | 922908736 | 232 | $49,449 | 0.02% |
| 377 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 984 | $49,407 | 0.02% |
| 378 | CROWN CASTLE INC | CCI | 364 | $49,373 | 0.02% |
| 379 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,172 | $49,200 | 0.01% |
| 380 | UGI CORP NEW | 902681105 | 1,298 | $48,117 | 0.01% |
| 381 | ISHARES TR | 464288224 | 2,399 | $47,624 | 0.01% |
| 382 | FS KKR CAP CORP | FSK | 2,715 | $47,513 | 0.01% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 651 | $47,484 | 0.01% |
| 384 | BLACKSTONE INC | BX | 640 | $47,482 | 0.01% |
| 385 | ANALOG DEVICES INC | ADI | 289 | $47,405 | 0.01% |
| 386 | STRYKER CORPORATION | SYK | 194 | $47,366 | 0.01% |
| 387 | PROSHARES TR | 74347B607 | 656 | $46,648 | 0.01% |
| 388 | ALIBABA GROUP HLDG LTD | BBAAY | 525 | $46,247 | 0.01% |
| 389 | UNITY SOFTWARE INC | U | 1,617 | $46,230 | 0.01% |
| 390 | DUPONT DE NEMOURS INC | DD | 673 | $46,191 | 0.01% |
| 391 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 617 | $45,960 | 0.01% |
| 392 | TELADOC HEALTH INC | TDOC | 1,936 | $45,786 | 0.01% |
| 393 | LAUDER ESTEE COS INC | 518439104 | 184 | $45,599 | 0.01% |
| 394 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,854 | $45,548 | 0.01% |
| 395 | GSK PLC | GLAXF | 1,293 | $45,436 | 0.01% |
| 396 | SELECT SECTOR SPDR TR | 81369Y506 | 517 | $45,222 | 0.01% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 762 | $43,899 | 0.01% |
| 398 | ROPER TECHNOLOGIES INC | ROP | 99 | $42,799 | 0.01% |
| 399 | ROKU INC | ROKU | 1,042 | $42,409 | 0.01% |
| 400 | VANGUARD WORLD FDS | 92204A801 | 247 | $42,039 | 0.01% |
| 401 | MATIV HOLDINGS INC | MATV | 2,000 | $41,800 | 0.01% |
| 402 | ISHARES TR | 464289867 | 869 | $40,977 | 0.01% |
| 403 | DOVER CORP | DOV | 302 | $40,894 | 0.01% |
| 404 | CINCINNATI FINL CORP | 172062101 | 397 | $40,649 | 0.01% |
| 405 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,085 | $40,536 | 0.01% |
| 406 | FIRST HORIZON CORPORATION | FHN-PH | 1,633 | $40,009 | 0.01% |
| 407 | BURLINGTON STORES INC | BURL | 196 | $39,741 | 0.01% |
| 408 | WISDOMTREE TR | WT | 1,481 | $39,513 | 0.01% |
| 409 | ISHARES TR | 464287408 | 272 | $39,459 | 0.01% |
| 410 | DANAHER CORPORATION | 235851102 | 148 | $39,286 | 0.01% |
| 411 | FIRSTENERGY CORP | FE | 930 | $38,983 | 0.01% |
| 412 | VICI PPTYS INC | 925652109 | 1,200 | $38,880 | 0.01% |
| 413 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 1,141 | $38,680 | 0.01% |
| 414 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 3,700 | $38,554 | 0.01% |
| 415 | DIREXION SHS ETF TR | 25459Y207 | 603 | $38,489 | 0.01% |
| 416 | GLOBAL X FDS | 37954Y673 | 1,451 | $38,437 | 0.01% |
| 417 | BP PLC | BPPFF | 1,096 | $38,277 | 0.01% |
| 418 | SHELL PLC | RYDAF | 664 | $37,815 | 0.01% |
| 419 | DIMENSIONAL ETF TRUST | 25434V401 | 891 | $37,075 | 0.01% |
| 420 | UIPATH INC | PATH | 2,909 | $36,973 | 0.01% |
| 421 | MODERNA INC | MRNA | 204 | $36,642 | 0.01% |
| 422 | NUVEEN AMT FREE MUN CR INC F | NU | 3,003 | $36,456 | 0.01% |
| 423 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 464 | $36,248 | 0.01% |
| 424 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,000 | $36,240 | 0.01% |
| 425 | SCHWAB STRATEGIC TR | 808524102 | 804 | $36,027 | 0.01% |
| 426 | ISHARES TR | 464287663 | 508 | $35,883 | 0.01% |
| 427 | ORGANON & CO | OGN | 1,283 | $35,839 | 0.01% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,483 | $35,755 | 0.01% |
| 429 | PARAMOUNT GLOBAL | 92556H206 | 2,109 | $35,607 | 0.01% |
| 430 | ISHARES TR | 464287556 | 271 | $35,580 | 0.01% |
| 431 | TWILIO INC | TWLO | 726 | $35,545 | 0.01% |
| 432 | ISHARES TR | 464288604 | 983 | $35,427 | 0.01% |
| 433 | POOL CORP | POOL | 116 | $35,070 | 0.01% |
| 434 | ISHARES TR | 46435G474 | 1,419 | $34,922 | 0.01% |
| 435 | T-MOBILE US INC | TMUSZ | 246 | $34,440 | 0.01% |
| 436 | BAXTER INTL INC | 071813109 | 674 | $34,362 | 0.01% |
| 437 | BCE INC | BCPPF | 781 | $34,320 | 0.01% |
| 438 | GENERAL MLS INC | 370334104 | 407 | $34,156 | 0.01% |
| 439 | ISHARES TR | 464287648 | 159 | $34,051 | 0.01% |
| 440 | ROGERS CORP | ROG | 285 | $34,012 | 0.01% |
| 441 | BLACKROCK VA MUN BD TR | BLK | 3,000 | $33,990 | 0.01% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C409 | 451 | $33,911 | 0.01% |
| 443 | SPROTT PHYSICAL SILVER TR | SII | 4,110 | $33,866 | 0.01% |
| 444 | MARTIN MARIETTA MATLS INC | 573284106 | 100 | $33,797 | 0.01% |
| 445 | PROSHARES TR | 74348A467 | 375 | $33,746 | 0.01% |
| 446 | ISHARES INC | 464286657 | 978 | $33,580 | 0.01% |
| 447 | CARRIER GLOBAL CORPORATION | CARR | 813 | $33,554 | 0.01% |
| 448 | GILEAD SCIENCES INC | GILD | 390 | $33,482 | 0.01% |
| 449 | AMEREN CORP | AEE | 376 | $33,434 | 0.01% |
| 450 | VANGUARD INDEX FDS | 922908363 | 94 | $33,199 | 0.01% |
| 451 | SCHLUMBERGER LTD | SLB | 618 | $33,038 | 0.01% |
| 452 | WISDOMTREE TR | WT | 383 | $32,961 | 0.01% |
| 453 | BOSTON BEER INC | SAM | 100 | $32,952 | 0.01% |
| 454 | ISHARES TR | 464287796 | 705 | $32,775 | 0.01% |
| 455 | CHARLES RIV LABS INTL INC | 159864107 | 150 | $32,685 | 0.01% |
| 456 | VANECK ETF TRUST | 92189F676 | 161 | $32,673 | 0.01% |
| 457 | ISHARES TR | 464287697 | 376 | $32,538 | 0.01% |
| 458 | BIOGEN INC | BIIB | 117 | $32,400 | 0.01% |
| 459 | SELECT SECTOR SPDR TR | 81369Y704 | 329 | $32,311 | 0.01% |
| 460 | ISHARES TR | 464287739 | 382 | $32,201 | 0.01% |
| 461 | SPDR SER TR | 78464A359 | 500 | $32,170 | 0.01% |
| 462 | D R HORTON INC | 23331A109 | 355 | $31,645 | 0.01% |
| 463 | NORTHROP GRUMMAN CORP | NOC | 58 | $31,565 | 0.01% |
| 464 | ETF SER SOLUTIONS | 26922A172 | 1,668 | $30,852 | 0.01% |
| 465 | COPART INC | CPRT | 502 | $30,567 | 0.01% |
| 466 | CORTEVA INC | CTVA | 514 | $30,222 | 0.01% |
| 467 | LLOYDS BANKING GROUP PLC | LLOBF | 13,403 | $29,487 | 0.01% |
| 468 | ISHARES TR | 464288760 | 261 | $29,219 | 0.01% |
| 469 | SELECT SECTOR SPDR TR | 81369Y308 | 391 | $29,149 | 0.01% |
| 470 | WILLIAMS COS INC | 969457100 | 883 | $29,051 | 0.01% |
| 471 | SPDR SER TR | 78464A144 | 1,020 | $28,948 | 0.01% |
| 472 | RPM INTL INC | 749685103 | 297 | $28,912 | 0.01% |
| 473 | AES CORP | AES | 1,000 | $28,760 | 0.01% |
| 474 | ISHARES TR | 464288885 | 342 | $28,646 | 0.01% |
| 475 | EQUIFAX INC | EFX | 147 | $28,571 | 0.01% |
| 476 | EXELON CORP | EXC | 660 | $28,551 | 0.01% |
| 477 | HILTON WORLDWIDE HLDGS INC | HLT | 222 | $28,052 | 0.01% |
| 478 | SITEONE LANDSCAPE SUPPLY INC | SITE | 234 | $27,453 | 0.01% |
| 479 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 260 | $26,720 | 0.01% |
| 480 | GOLDMAN SACHS ETF TR | NVGLF | 653 | $26,649 | 0.01% |
| 481 | IPG PHOTONICS CORP | IPGP | 280 | $26,508 | 0.01% |
| 482 | NUVEEN QUALITY MUNCP INCOME | NU | 2,240 | $26,432 | 0.01% |
| 483 | SPDR SER TR | 78464A805 | 552 | $26,104 | 0.01% |
| 484 | NEW JERSEY RES CORP | NJR | 524 | $25,987 | 0.01% |
| 485 | ALCON AG | ALC | 376 | $25,741 | 0.01% |
| 486 | DIGITAL RLTY TR INC | 253868103 | 255 | $25,569 | 0.01% |
| 487 | ISHARES U S ETF TR | 46431W853 | 893 | $25,174 | 0.01% |
| 488 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 315 | $25,150 | 0.01% |
| 489 | VERISIGN INC | VRSN | 121 | $24,858 | 0.01% |
| 490 | L3HARRIS TECHNOLOGIES INC | LHX | 119 | $24,777 | 0.01% |
| 491 | DOLLAR GEN CORP NEW | 256677105 | 100 | $24,625 | 0.01% |
| 492 | ISHARES TR | 464287101 | 144 | $24,562 | 0.01% |
| 493 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $24,508 | 0.01% |
| 494 | INVESCO EXCHANGE TRADED FD T | IVZ | 276 | $24,393 | 0.01% |
| 495 | BOSTON SCIENTIFIC CORP | BSX | 526 | $24,338 | 0.01% |
| 496 | NUSHARES ETF TR | NU | 697 | $23,823 | 0.01% |
| 497 | HCA HEALTHCARE INC | HCA | 98 | $23,591 | 0.01% |
| 498 | SNOWFLAKE INC | SNOW | 162 | $23,253 | 0.01% |
| 499 | NUVEEN NEW JERSEY QULT MUN F | NU | 2,046 | $23,120 | 0.01% |
| 500 | APOLLO GLOBAL MGMT INC | 03769M106 | 360 | $22,964 | 0.01% |