13F HOLDINGS REPORT
Concord Wealth Partners
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001814214-23-000003
Total Value
$352.4M
Positions
989
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 473,756 | $23.7M | 6.77% |
| 2 | SPDR SER TR | 78464A474 | 719,714 | $21.3M | 6.09% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 404,204 | $16.8M | 4.79% |
| 4 | SPDR SER TR | 78464A409 | 292,725 | $16.2M | 4.63% |
| 5 | VANECK ETF TRUST | 92189F486 | 599,426 | $15.0M | 4.28% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 167,537 | $12.3M | 3.50% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,258 | $12.0M | 3.43% |
| 8 | ISHARES TR | 46434V381 | 213,798 | $11.3M | 3.22% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 497,044 | $10.3M | 2.95% |
| 10 | ISHARES TR | 464288679 | 93,303 | $10.3M | 2.95% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 162,410 | $8.6M | 2.45% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 129,868 | $7.8M | 2.23% |
| 13 | WISDOMTREE TR | WT | 186,343 | $7.6M | 2.18% |
| 14 | ETF SER SOLUTIONS | 26922B758 | 375,151 | $7.5M | 2.13% |
| 15 | APPLE INC | AAPL | 42,021 | $6.9M | 1.98% |
| 16 | SPDR SER TR | 78468R663 | 73,878 | $6.8M | 1.94% |
| 17 | SPDR SER TR | 78464A300 | 83,232 | $6.3M | 1.81% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 119,383 | $6.1M | 1.74% |
| 19 | MICROSOFT CORP | MSFT | 19,629 | $5.7M | 1.62% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 154,268 | $5.0M | 1.42% |
| 21 | NVIDIA CORPORATION | NVDA | 17,694 | $4.9M | 1.40% |
| 22 | NUSHARES ETF TR | NU | 130,082 | $4.4M | 1.27% |
| 23 | SPDR INDEX SHS FDS | 78463X772 | 108,636 | $3.7M | 1.06% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,948 | $3.7M | 1.05% |
| 25 | SPDR SER TR | 78464A383 | 147,562 | $3.3M | 0.94% |
| 26 | ISHARES TR | 464288570 | 39,071 | $3.0M | 0.87% |
| 27 | TRUIST FINL CORP | 89832Q109 | 83,972 | $2.9M | 0.82% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 102,677 | $2.6M | 0.75% |
| 29 | AMAZON COM INC | AMZN | 20,201 | $2.1M | 0.60% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,039 | $2.0M | 0.58% |
| 31 | EXXON MOBIL CORP | XOM | 17,418 | $1.9M | 0.55% |
| 32 | ISHARES TR | 464288414 | 17,390 | $1.9M | 0.54% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 11,268 | $1.7M | 0.48% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 31,124 | $1.6M | 0.44% |
| 35 | ISHARES TR | 46435G516 | 20,725 | $1.5M | 0.43% |
| 36 | HOME DEPOT INC | HD | 4,966 | $1.5M | 0.42% |
| 37 | JPMORGAN CHASE & CO | VYLD | 11,001 | $1.4M | 0.41% |
| 38 | MERCK & CO INC | MRK | 13,039 | $1.4M | 0.40% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,489 | $1.4M | 0.40% |
| 40 | VANGUARD INDEX FDS | 922908769 | 6,556 | $1.3M | 0.38% |
| 41 | ISHARES TR | 46429B663 | 12,901 | $1.3M | 0.37% |
| 42 | BROADCOM INC | AVGO | 2,002 | $1.3M | 0.37% |
| 43 | CHEVRON CORP NEW | CVX | 7,652 | $1.2M | 0.36% |
| 44 | PEPSICO INC | PEP | 6,798 | $1.2M | 0.35% |
| 45 | ALPHABET INC | GOOG | 11,598 | $1.2M | 0.34% |
| 46 | COCA COLA CO | KO | 18,925 | $1.2M | 0.34% |
| 47 | TESLA INC | TSLA | 5,062 | $1.1M | 0.30% |
| 48 | ALPHABET INC | GOOG | 9,620 | $997,883 | 0.29% |
| 49 | ABBVIE INC | ABBV | 5,920 | $943,541 | 0.27% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.27% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,092 | $907,397 | 0.26% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,061 | $887,330 | 0.25% |
| 53 | MCDONALDS CORP | MCD | 3,168 | $885,766 | 0.25% |
| 54 | TEXAS INSTRS INC | 882508104 | 4,732 | $880,263 | 0.25% |
| 55 | SOUTHERN CO | SOMN | 12,554 | $873,496 | 0.25% |
| 56 | DIMENSIONAL ETF TRUST | 25434V880 | 37,095 | $855,421 | 0.24% |
| 57 | CISCO SYS INC | CSCO | 16,086 | $840,920 | 0.24% |
| 58 | LILLY ELI & CO | LLY | 2,448 | $840,716 | 0.24% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 4,294 | $833,080 | 0.24% |
| 60 | AMGEN INC | AMGN | 3,408 | $823,891 | 0.24% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 10,623 | $818,827 | 0.23% |
| 62 | SPDR SER TR | 78468R655 | 9,344 | $810,054 | 0.23% |
| 63 | META PLATFORMS INC | META | 3,748 | $794,351 | 0.23% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 20,378 | $792,491 | 0.23% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,086 | $761,190 | 0.22% |
| 66 | ISHARES TR | 464288448 | 27,099 | $744,954 | 0.21% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,571 | $742,349 | 0.21% |
| 68 | VISA INC | V | 3,290 | $741,875 | 0.21% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,756 | $718,966 | 0.21% |
| 70 | NUSHARES ETF TR | NU | 24,947 | $715,976 | 0.20% |
| 71 | LOWES COS INC | 548661107 | 3,560 | $711,952 | 0.20% |
| 72 | INVESCO QQQ TR | IVZ | 2,112 | $677,715 | 0.19% |
| 73 | CITIGROUP INC | C-PR | 13,680 | $641,462 | 0.18% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,876 | $640,179 | 0.18% |
| 75 | MASTERCARD INCORPORATED | MA | 1,754 | $637,446 | 0.18% |
| 76 | BANK AMERICA CORP | 060505104 | 21,860 | $625,188 | 0.18% |
| 77 | ISHARES TR | 46435U663 | 17,398 | $591,358 | 0.17% |
| 78 | ISHARES TR | 464287812 | 2,951 | $587,883 | 0.17% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 5,827 | $562,136 | 0.16% |
| 80 | CATERPILLAR INC | CAT | 2,408 | $551,128 | 0.16% |
| 81 | WP CAREY INC | 92936U109 | 7,045 | $545,635 | 0.16% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 1,893 | $543,664 | 0.16% |
| 83 | ISHARES TR | 464287721 | 5,813 | $539,505 | 0.15% |
| 84 | COMCAST CORP NEW | CCZ | 13,975 | $529,777 | 0.15% |
| 85 | WALMART INC | WMT | 3,494 | $515,195 | 0.15% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 2,516 | $514,174 | 0.15% |
| 87 | QUALCOMM INC | QCOM | 3,958 | $504,976 | 0.14% |
| 88 | BLACKROCK INC | BLK | 748 | $500,564 | 0.14% |
| 89 | FS CREDIT OPPORTUNITIES CORP | FSCO | 112,067 | $497,577 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 12,985 | $485,379 | 0.14% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,012 | $478,211 | 0.14% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 1,174 | $452,561 | 0.13% |
| 93 | ISHARES INC | 46434G863 | 13,896 | $437,454 | 0.13% |
| 94 | GILEAD SCIENCES INC | GILD | 5,005 | $415,275 | 0.12% |
| 95 | ELEVANCE HEALTH INC | ELV | 879 | $404,393 | 0.12% |
| 96 | VALERO ENERGY CORP | VLO | 2,879 | $401,939 | 0.11% |
| 97 | PHILLIPS 66 | PSX | 3,854 | $390,690 | 0.11% |
| 98 | ISHARES TR | 46435G532 | 4,915 | $389,219 | 0.11% |
| 99 | ORACLE CORP | ORCL-PD | 4,161 | $386,610 | 0.11% |
| 100 | ALTRIA GROUP INC | MO | 8,587 | $383,157 | 0.11% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,935 | $378,624 | 0.11% |
| 102 | CONOCOPHILLIPS | COP | 3,741 | $371,110 | 0.11% |
| 103 | ISHARES TR | 464287655 | 2,055 | $366,654 | 0.10% |
| 104 | UNION PAC CORP | UNP | 1,782 | $358,588 | 0.10% |
| 105 | PFIZER INC | PFE | 8,784 | $358,378 | 0.10% |
| 106 | 3M CO | MMM | 3,393 | $356,639 | 0.10% |
| 107 | CVS HEALTH CORP | CVS | 4,775 | $354,839 | 0.10% |
| 108 | XCEL ENERGY INC | XELLL | 5,195 | $350,351 | 0.10% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,068 | $349,424 | 0.10% |
| 110 | DIAMONDBACK ENERGY INC | FANG | 2,523 | $341,034 | 0.10% |
| 111 | MORGAN STANLEY | MS-PQ | 3,830 | $336,287 | 0.10% |
| 112 | DIMENSIONAL ETF TRUST | 25434V203 | 11,926 | $321,414 | 0.09% |
| 113 | PARAMOUNT GLOBAL | 92556H206 | 14,248 | $317,865 | 0.09% |
| 114 | ISHARES TR | 464287200 | 769 | $316,195 | 0.09% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $305,491 | 0.09% |
| 116 | ISHARES TR | 464287465 | 4,043 | $289,121 | 0.08% |
| 117 | LAM RESEARCH CORP | LRCX | 535 | $283,621 | 0.08% |
| 118 | ENTERGY CORP NEW | ENO | 2,602 | $280,339 | 0.08% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 9,342 | $279,896 | 0.08% |
| 120 | ISHARES TR | 46429B697 | 3,839 | $279,249 | 0.08% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 3,068 | $279,157 | 0.08% |
| 122 | DISNEY WALT CO | 254687106 | 2,784 | $278,797 | 0.08% |
| 123 | NOVARTIS AG | NVSEF | 3,023 | $278,097 | 0.08% |
| 124 | ISHARES TR | 464287242 | 2,520 | $276,231 | 0.08% |
| 125 | KROGER CO | KR | 5,573 | $275,131 | 0.08% |
| 126 | DOMINION ENERGY INC | D | 4,843 | $270,772 | 0.08% |
| 127 | ISHARES TR | 464288661 | 2,294 | $269,861 | 0.08% |
| 128 | CARMAX INC | KMX | 4,184 | $268,948 | 0.08% |
| 129 | WELLS FARGO CO NEW | 949746101 | 7,133 | $266,614 | 0.08% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 536 | $266,331 | 0.08% |
| 131 | MARATHON PETE CORP | MARA | 1,953 | $263,323 | 0.08% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,361 | $260,069 | 0.07% |
| 133 | THE CIGNA GROUP | 125523100 | 1,014 | $259,230 | 0.07% |
| 134 | SPDR SER TR | 78464A508 | 6,333 | $257,861 | 0.07% |
| 135 | ISHARES TR | 464287176 | 2,326 | $256,422 | 0.07% |
| 136 | CSX CORP | CSX | 8,554 | $256,108 | 0.07% |
| 137 | INTEL CORP | INTC | 7,769 | $253,823 | 0.07% |
| 138 | AT&T INC | T-PC | 13,079 | $251,771 | 0.07% |
| 139 | ISHARES TR | 464287234 | 6,374 | $251,502 | 0.07% |
| 140 | CME GROUP INC | CME | 1,287 | $246,467 | 0.07% |
| 141 | OMNICOM GROUP INC | OMC | 2,548 | $240,378 | 0.07% |
| 142 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,217 | $239,109 | 0.07% |
| 143 | ISHARES TR | 46432F842 | 3,543 | $236,850 | 0.07% |
| 144 | LYONDELLBASELL INDUSTRIES N | LYB | 2,460 | $230,934 | 0.07% |
| 145 | SALESFORCE INC | CRM | 1,136 | $226,950 | 0.06% |
| 146 | S&P GLOBAL INC | SPGI | 654 | $225,480 | 0.06% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 2,332 | $224,267 | 0.06% |
| 148 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,286 | $223,851 | 0.06% |
| 149 | BLACKROCK CORPOR HI YLD FD I | BLK | 25,649 | $223,655 | 0.06% |
| 150 | EMERSON ELEC CO | EMR | 2,560 | $223,078 | 0.06% |
| 151 | SCHWAB STRATEGIC TR | 808524854 | 4,349 | $219,334 | 0.06% |
| 152 | APPLIED MATLS INC | 038222105 | 1,771 | $217,586 | 0.06% |
| 153 | ISHARES TR | 464287804 | 2,228 | $215,406 | 0.06% |
| 154 | TYSON FOODS INC | TSN | 3,566 | $211,541 | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908512 | 1,567 | $210,106 | 0.06% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 2,131 | $208,859 | 0.06% |
| 157 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,886 | $203,554 | 0.06% |
| 158 | GENERAL MTRS CO | 37045V100 | 5,521 | $202,506 | 0.06% |
| 159 | LENNAR CORP | LEN-B | 1,923 | $202,127 | 0.06% |
| 160 | INTUIT | INTU | 451 | $201,105 | 0.06% |
| 161 | SPDR GOLD TR | GLD | 1,096 | $200,809 | 0.06% |
| 162 | FEDEX CORP | FDX | 878 | $200,614 | 0.06% |
| 163 | PULTE GROUP INC | 745867101 | 3,435 | $200,192 | 0.06% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 1,525 | $199,972 | 0.06% |
| 165 | DISH NETWORK CORPORATION | 25470M109 | 21,429 | $199,933 | 0.06% |
| 166 | KIMBERLY-CLARK CORP | KMB | 1,488 | $199,682 | 0.06% |
| 167 | WESTROCK CO | WEST | 6,544 | $199,386 | 0.06% |
| 168 | BOOKING HOLDINGS INC | BKNG | 74 | $196,278 | 0.06% |
| 169 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 605 | $192,390 | 0.05% |
| 170 | DIMENSIONAL ETF TRUST | 25434V500 | 3,631 | $191,349 | 0.05% |
| 171 | MEDTRONIC PLC | MDT | 2,364 | $190,589 | 0.05% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 1,131 | $187,791 | 0.05% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,434 | $186,038 | 0.05% |
| 174 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,800 | $185,136 | 0.05% |
| 175 | US BANCORP DEL | USB-PS | 5,091 | $183,514 | 0.05% |
| 176 | FISERV INC | FISV | 1,623 | $183,448 | 0.05% |
| 177 | DANAHER CORPORATION | 235851102 | 727 | $183,238 | 0.05% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 750 | $182,622 | 0.05% |
| 179 | MOHAWK INDS INC | 608190104 | 1,778 | $178,191 | 0.05% |
| 180 | BEST BUY INC | BBY | 2,265 | $177,283 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908538 | 900 | $175,423 | 0.05% |
| 182 | EOG RES INC | EOG | 1,523 | $174,533 | 0.05% |
| 183 | SPDR SER TR | 78468R101 | 5,895 | $172,311 | 0.05% |
| 184 | ISHARES TR | 464288588 | 1,814 | $171,840 | 0.05% |
| 185 | ENBRIDGE INC | ENNPF | 4,458 | $170,088 | 0.05% |
| 186 | STARBUCKS CORP | SBUX | 1,630 | $169,732 | 0.05% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 206 | $169,264 | 0.05% |
| 188 | LINDE PLC | LIN | 467 | $165,817 | 0.05% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,059 | $163,090 | 0.05% |
| 190 | ASTRAZENECA PLC | AZN | 2,312 | $160,476 | 0.05% |
| 191 | VANGUARD BD INDEX FDS | 921937835 | 2,145 | $158,395 | 0.05% |
| 192 | GENERAL DYNAMICS CORP | GD | 688 | $157,053 | 0.04% |
| 193 | NUVEEN PFD & INCOME TERM FD | NU | 8,899 | $156,884 | 0.04% |
| 194 | IDEXX LABS INC | 45168D104 | 311 | $155,525 | 0.04% |
| 195 | ISHARES INC | 46434G103 | 3,180 | $155,128 | 0.04% |
| 196 | MONDELEZ INTL INC | 609207105 | 2,214 | $154,385 | 0.04% |
| 197 | AMERICAN EXPRESS CO | AXP | 932 | $153,716 | 0.04% |
| 198 | SPDR SER TR | 78468R648 | 3,582 | $152,955 | 0.04% |
| 199 | YUM BRANDS INC | YUM | 1,155 | $152,552 | 0.04% |
| 200 | VANGUARD WORLD FD | 921910816 | 743 | $152,018 | 0.04% |
| 201 | SIYATA MOBILE INC | 83013Q509 | 992,000 | $151,280 | 0.04% |
| 202 | EXPEDITORS INTL WASH INC | 302130109 | 1,362 | $149,983 | 0.04% |
| 203 | FORD MTR CO DEL | 345370860 | 11,861 | $149,450 | 0.04% |
| 204 | M & T BK CORP | 55261F104 | 1,249 | $149,387 | 0.04% |
| 205 | SPDR SER TR | 78464A649 | 5,645 | $145,585 | 0.04% |
| 206 | SPDR SER TR | 78464A854 | 3,023 | $145,557 | 0.04% |
| 207 | ISHARES TR | 464287168 | 1,205 | $141,187 | 0.04% |
| 208 | ISHARES TR | 464287226 | 1,415 | $141,030 | 0.04% |
| 209 | METTLER TOLEDO INTERNATIONAL | MTD | 92 | $140,779 | 0.04% |
| 210 | DBX ETF TR | 233051432 | 4,028 | $139,961 | 0.04% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 530 | $135,399 | 0.04% |
| 212 | ISHARES TR | 46434V464 | 911 | $134,773 | 0.04% |
| 213 | SERVICENOW INC | NOW | 290 | $134,769 | 0.04% |
| 214 | BRIACELL THERAPEUTICS CORP | BCTXZ | 17,775 | $132,424 | 0.04% |
| 215 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 7,304 | $131,625 | 0.04% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 1,348 | $131,093 | 0.04% |
| 217 | ISHARES TR | 464287507 | 523 | $130,952 | 0.04% |
| 218 | SKYWORKS SOLUTIONS INC | SWKS | 1,104 | $130,250 | 0.04% |
| 219 | INGREDION INC | INGR | 1,272 | $129,401 | 0.04% |
| 220 | FIDELITY COVINGTON TRUST | 316092808 | 1,135 | $129,376 | 0.04% |
| 221 | SELECT SECTOR SPDR TR | 81369Y407 | 846 | $126,511 | 0.04% |
| 222 | VANGUARD WHITEHALL FDS | 921946794 | 2,035 | $126,068 | 0.04% |
| 223 | UNILEVER PLC | UNLYF | 2,416 | $125,463 | 0.04% |
| 224 | EQUINIX INC | EQIX | 174 | $125,461 | 0.04% |
| 225 | BECTON DICKINSON & CO | BDX | 494 | $122,193 | 0.03% |
| 226 | ISHARES TR | 464288810 | 2,229 | $120,295 | 0.03% |
| 227 | NATIONAL GRID PLC | NMPWP | 1,751 | $119,049 | 0.03% |
| 228 | NUSHARES ETF TR | NU | 2,116 | $117,946 | 0.03% |
| 229 | NORTHERN LTS FD TR IV | NTRSO | 5,662 | $117,793 | 0.03% |
| 230 | ISHARES TR | 464288513 | 1,549 | $116,997 | 0.03% |
| 231 | VMWARE INC | 928563402 | 928 | $115,849 | 0.03% |
| 232 | HORMEL FOODS CORP | HRL | 2,899 | $115,602 | 0.03% |
| 233 | BANK NEW YORK MELLON CORP | 064058100 | 2,538 | $115,327 | 0.03% |
| 234 | PROLOGIS INC. | PLDGP | 920 | $114,764 | 0.03% |
| 235 | ONEOK INC NEW | OKE | 1,795 | $114,083 | 0.03% |
| 236 | ISHARES INC | 464286681 | 1,500 | $113,325 | 0.03% |
| 237 | WEC ENERGY GROUP INC | WEC | 1,194 | $113,140 | 0.03% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 352 | $110,905 | 0.03% |
| 239 | VANGUARD WHITEHALL FDS | 921946406 | 1,051 | $110,878 | 0.03% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 834 | $110,096 | 0.03% |
| 241 | ADOBE SYSTEMS INCORPORATED | ADBE | 277 | $106,747 | 0.03% |
| 242 | SYNOPSYS INC | SNPS | 270 | $104,288 | 0.03% |
| 243 | DIMENSIONAL ETF TRUST | 25434V401 | 2,327 | $103,403 | 0.03% |
| 244 | ISHARES TR | 464287705 | 1,002 | $102,950 | 0.03% |
| 245 | PRICE T ROWE GROUP INC | TROW | 907 | $102,350 | 0.03% |
| 246 | CADENCE DESIGN SYSTEM INC | CDNS | 482 | $101,263 | 0.03% |
| 247 | KKR & CO INC | KKRT | 1,928 | $101,259 | 0.03% |
| 248 | MCKESSON CORP | MCK | 283 | $100,762 | 0.03% |
| 249 | DEERE & CO | DE | 242 | $99,917 | 0.03% |
| 250 | DOLLAR TREE INC | DLTR | 692 | $99,337 | 0.03% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 609 | $99,328 | 0.03% |
| 252 | KLA CORP | KLAC | 248 | $99,021 | 0.03% |
| 253 | YUM CHINA HLDGS INC | YUMC | 1,554 | $98,508 | 0.03% |
| 254 | DIMENSIONAL ETF TRUST | 25434V609 | 2,191 | $97,478 | 0.03% |
| 255 | TOYOTA MOTOR CORP | TOYOF | 678 | $96,066 | 0.03% |
| 256 | ALLSTATE CORP | ALL-PJ | 849 | $94,064 | 0.03% |
| 257 | NEWMONT CORP | NEMCL | 1,910 | $93,627 | 0.03% |
| 258 | PAYCHEX INC | PAYX | 815 | $93,448 | 0.03% |
| 259 | SUN LIFE FINANCIAL INC. | SUNFF | 2,000 | $93,400 | 0.03% |
| 260 | GENUINE PARTS CO | GPC | 553 | $92,594 | 0.03% |
| 261 | EBAY INC. | EBAY | 2,078 | $92,201 | 0.03% |
| 262 | ISHARES TR | 464287341 | 2,438 | $92,054 | 0.03% |
| 263 | SANOFI | SNYNF | 1,683 | $91,589 | 0.03% |
| 264 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,671 | $90,781 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y209 | 696 | $90,157 | 0.03% |
| 266 | DTE ENERGY CO | DTK | 821 | $89,932 | 0.03% |
| 267 | ISHARES TR | 46435G425 | 972 | $87,917 | 0.03% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,775 | $87,170 | 0.02% |
| 269 | SIMON PPTY GROUP INC NEW | 828806109 | 772 | $86,432 | 0.02% |
| 270 | ISHARES TR | 464287879 | 922 | $86,265 | 0.02% |
| 271 | ZOETIS INC | ZTS | 515 | $85,717 | 0.02% |
| 272 | TARGET CORP | TGT | 501 | $82,981 | 0.02% |
| 273 | CORNING INC | GLW | 2,351 | $82,936 | 0.02% |
| 274 | ENERGY TRANSFER L P | ET-PI | 6,627 | $82,636 | 0.02% |
| 275 | ISHARES TR | 464287309 | 1,275 | $81,460 | 0.02% |
| 276 | SPDR INDEX SHS FDS | 78463X509 | 2,385 | $81,400 | 0.02% |
| 277 | WYNDHAM HOTELS & RESORTS INC | WH | 1,197 | $81,216 | 0.02% |
| 278 | EATON CORP PLC | ETN | 467 | $80,016 | 0.02% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 1,522 | $79,722 | 0.02% |
| 280 | BOEING CO | BA-PA | 375 | $79,661 | 0.02% |
| 281 | VANGUARD WORLD FDS | 92204A207 | 409 | $79,121 | 0.02% |
| 282 | PUBLIC STORAGE | PSA-PS | 258 | $77,952 | 0.02% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,228 | $77,229 | 0.02% |
| 284 | KINDER MORGAN INC DEL | EP-PC | 4,408 | $77,176 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908595 | 355 | $76,826 | 0.02% |
| 286 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 508 | $74,458 | 0.02% |
| 287 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,870 | $74,333 | 0.02% |
| 288 | FIDELITY COVINGTON TRUST | 316092386 | 2,356 | $74,200 | 0.02% |
| 289 | HERSHEY CO | HSY | 291 | $74,033 | 0.02% |
| 290 | AMERICAN WTR WKS CO INC NEW | 030420103 | 500 | $73,245 | 0.02% |
| 291 | WARNER BROS DISCOVERY INC | WBD | 4,808 | $72,601 | 0.02% |
| 292 | OREILLY AUTOMOTIVE INC | 67103H107 | 85 | $72,163 | 0.02% |
| 293 | ISHARES GOLD TR | IAU | 1,928 | $72,049 | 0.02% |
| 294 | GENERAL ELECTRIC CO | 369604301 | 753 | $72,010 | 0.02% |
| 295 | SPDR SER TR | 78468R788 | 1,883 | $71,554 | 0.02% |
| 296 | NETFLIX INC | NFLX | 207 | $71,514 | 0.02% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 921 | $71,497 | 0.02% |
| 298 | ISHARES TR | 46432F339 | 576 | $71,461 | 0.02% |
| 299 | MIDDLESEX WTR CO | 596680108 | 902 | $70,458 | 0.02% |
| 300 | LABORATORY CORP AMER HLDGS | 50540R409 | 304 | $69,744 | 0.02% |
| 301 | EDISON INTL | 281020107 | 984 | $69,461 | 0.02% |
| 302 | PAYPAL HLDGS INC | PYPL | 912 | $69,257 | 0.02% |
| 303 | FORTINET INC | FTNT | 1,041 | $69,185 | 0.02% |
| 304 | STRYKER CORPORATION | SYK | 240 | $68,590 | 0.02% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 538 | $68,331 | 0.02% |
| 306 | AMERICAN INTL GROUP INC | 026874784 | 1,339 | $67,425 | 0.02% |
| 307 | PIONEER NAT RES CO | 723787107 | 330 | $67,399 | 0.02% |
| 308 | ISHARES SILVER TR | SLV | 3,025 | $66,913 | 0.02% |
| 309 | FASTENAL CO | FAST | 1,232 | $66,453 | 0.02% |
| 310 | FIDELITY COVINGTON TRUST | 316092881 | 1,412 | $64,365 | 0.02% |
| 311 | ABBOTT LABS | ABLZF | 632 | $63,976 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908751 | 337 | $63,882 | 0.02% |
| 313 | STEEL DYNAMICS INC | STLD | 556 | $62,861 | 0.02% |
| 314 | ISHARES TR | 464288158 | 599 | $62,683 | 0.02% |
| 315 | CARLYLE GROUP INC | CGABL | 2,000 | $62,120 | 0.02% |
| 316 | ISHARES TR | 464287887 | 562 | $61,740 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908629 | 292 | $61,607 | 0.02% |
| 318 | ISHARES TR | 464288802 | 700 | $61,439 | 0.02% |
| 319 | ISHARES TR | 464287689 | 260 | $61,096 | 0.02% |
| 320 | JOHNSON CTLS INTL PLC | G51502105 | 999 | $60,171 | 0.02% |
| 321 | ISHARES TR | 464289859 | 925 | $58,832 | 0.02% |
| 322 | CONSTELLATION BRANDS INC | STZ | 257 | $58,054 | 0.02% |
| 323 | VANGUARD INDEX FDS | 922908736 | 232 | $57,886 | 0.02% |
| 324 | PPL CORP | PPLC | 2,069 | $57,498 | 0.02% |
| 325 | TJX COS INC NEW | 872540109 | 729 | $57,110 | 0.02% |
| 326 | ISHARES TR | 464287614 | 230 | $56,183 | 0.02% |
| 327 | ATMOS ENERGY CORP | ATO | 500 | $56,180 | 0.02% |
| 328 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 594 | $55,254 | 0.02% |
| 329 | SPDR SER TR | 78464A821 | 805 | $55,094 | 0.02% |
| 330 | ISHARES TR | 464287671 | 616 | $54,693 | 0.02% |
| 331 | BNY MELLON MUN INCOME INC | 05589T104 | 8,400 | $54,516 | 0.02% |
| 332 | LAMAR ADVERTISING CO NEW | LAMR | 542 | $54,140 | 0.02% |
| 333 | BLACKSTONE INC | BX | 616 | $54,109 | 0.02% |
| 334 | COMPASS MINERALS INTL INC | COMP | 1,577 | $54,075 | 0.02% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C664 | 750 | $54,060 | 0.02% |
| 336 | GLOBAL X FDS | 37954Y673 | 1,882 | $53,355 | 0.02% |
| 337 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,168 | $52,776 | 0.02% |
| 338 | NUVEEN NEW YORK AMT QLT MUNI | NU | 4,984 | $52,681 | 0.02% |
| 339 | ISHARES TR | 46429B267 | 2,253 | $52,675 | 0.02% |
| 340 | UNITED BANKSHARES INC WEST V | UNTCW | 1,494 | $52,589 | 0.02% |
| 341 | OCCIDENTAL PETE CORP | 674599105 | 842 | $52,566 | 0.02% |
| 342 | ISHARES TR | 464288687 | 1,679 | $52,422 | 0.01% |
| 343 | KELLOGG CO | BEKE | 770 | $51,579 | 0.01% |
| 344 | ISHARES TR | 464288307 | 895 | $51,516 | 0.01% |
| 345 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 949 | $51,493 | 0.01% |
| 346 | ISHARES TR | 46432F396 | 369 | $51,306 | 0.01% |
| 347 | PRUDENTIAL FINL INC | PUKPF | 618 | $51,147 | 0.01% |
| 348 | BRITISH AMERN TOB PLC | 110448107 | 1,413 | $49,620 | 0.01% |
| 349 | SCHWAB STRATEGIC TR | 808524300 | 752 | $49,008 | 0.01% |
| 350 | ACCENTURE PLC IRELAND | ACN | 170 | $48,490 | 0.01% |
| 351 | AMERISOURCEBERGEN CORP | COR | 302 | $48,353 | 0.01% |
| 352 | DUPONT DE NEMOURS INC | DD | 673 | $48,321 | 0.01% |
| 353 | IQVIA HLDGS INC | IQV | 241 | $47,932 | 0.01% |
| 354 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,240 | $47,616 | 0.01% |
| 355 | ISHARES TR | 464288224 | 2,396 | $47,396 | 0.01% |
| 356 | ROGERS CORP | ROG | 285 | $46,578 | 0.01% |
| 357 | ISHARES TR | 464288604 | 1,190 | $46,380 | 0.01% |
| 358 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,155 | $46,015 | 0.01% |
| 359 | CRANE HLDGS CO | CR | 404 | $45,854 | 0.01% |
| 360 | CRANE HLDGS CO | CXT | 404 | $45,854 | 0.01% |
| 361 | SPDR SER TR | 78468R853 | 1,182 | $44,646 | 0.01% |
| 362 | UGI CORP NEW | 902681105 | 1,274 | $44,284 | 0.01% |
| 363 | DIMENSIONAL ETF TRUST | 25434V104 | 1,521 | $43,749 | 0.01% |
| 364 | DIREXION SHS ETF TR | 25459Y207 | 603 | $43,748 | 0.01% |
| 365 | ISHARES TR | 464289867 | 869 | $43,470 | 0.01% |
| 366 | SELECT SECTOR SPDR TR | 81369Y852 | 748 | $43,362 | 0.01% |
| 367 | MATIV HOLDINGS INC | MATV | 2,000 | $42,940 | 0.01% |
| 368 | DOVER CORP | DOV | 282 | $42,847 | 0.01% |
| 369 | ALIBABA GROUP HLDG LTD | BBAAY | 417 | $42,609 | 0.01% |
| 370 | ECOLAB INC | ECL | 256 | $42,376 | 0.01% |
| 371 | REALTY INCOME CORP | O | 668 | $42,298 | 0.01% |
| 372 | BOSTON SCIENTIFIC CORP | BSX | 840 | $42,025 | 0.01% |
| 373 | BP PLC | BPPFF | 1,102 | $41,798 | 0.01% |
| 374 | CHUBB LIMITED | CB | 213 | $41,390 | 0.01% |
| 375 | GSK PLC | GLAXF | 1,163 | $41,380 | 0.01% |
| 376 | ISHARES TR | 464287408 | 272 | $41,279 | 0.01% |
| 377 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 3,700 | $40,515 | 0.01% |
| 378 | HANESBRANDS INC | 410345102 | 7,617 | $40,065 | 0.01% |
| 379 | ISHARES TR | 464287648 | 176 | $39,915 | 0.01% |
| 380 | POOL CORP | POOL | 116 | $39,723 | 0.01% |
| 381 | HCA HEALTHCARE INC | HCA | 151 | $39,685 | 0.01% |
| 382 | BURLINGTON STORES INC | BURL | 196 | $39,612 | 0.01% |
| 383 | ROYAL BK CDA SUSTAINABL | 780087102 | 412 | $39,379 | 0.01% |
| 384 | AFLAC INC | AFL | 600 | $38,712 | 0.01% |
| 385 | SHELL PLC | RYDAF | 664 | $38,207 | 0.01% |
| 386 | COPART INC | CPRT | 502 | $37,755 | 0.01% |
| 387 | ISHARES TR | 464287481 | 414 | $37,723 | 0.01% |
| 388 | ISHARES TR | 46434V613 | 816 | $37,658 | 0.01% |
| 389 | ISHARES TR | 464287663 | 510 | $37,655 | 0.01% |
| 390 | FIRSTENERGY CORP | FE | 930 | $37,236 | 0.01% |
| 391 | METLIFE INC | MET-PF | 637 | $36,933 | 0.01% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,518 | $36,563 | 0.01% |
| 393 | GLOBAL X FDS | 37954Y657 | 1,816 | $36,068 | 0.01% |
| 394 | VANGUARD WORLD FDS | 92204A801 | 202 | $35,920 | 0.01% |
| 395 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,000 | $35,850 | 0.01% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 782 | $35,775 | 0.01% |
| 397 | VANGUARD INDEX FDS | 922908363 | 95 | $35,575 | 0.01% |
| 398 | MARTIN MARIETTA MATLS INC | 573284106 | 100 | $35,506 | 0.01% |
| 399 | DOW INC | DOW | 647 | $35,463 | 0.01% |
| 400 | NUVEEN AMT FREE MUN CR INC F | NU | 3,003 | $35,375 | 0.01% |
| 401 | ARCHER DANIELS MIDLAND CO | ADM | 441 | $35,108 | 0.01% |
| 402 | BCE INC | BCPPF | 781 | $34,976 | 0.01% |
| 403 | SPROTT PHYSICAL SILVER TR | SII | 4,110 | $34,277 | 0.01% |
| 404 | PROSHARES TR | 74348A467 | 375 | $34,215 | 0.01% |
| 405 | ISHARES INC | 464286657 | 978 | $33,956 | 0.01% |
| 406 | SPDR SER TR | 78464A359 | 500 | $33,535 | 0.01% |
| 407 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 350 | $33,317 | 0.01% |
| 408 | FIFTH THIRD BANCORP | FITBM | 1,248 | $33,247 | 0.01% |
| 409 | BLACKROCK VA MUN BD TR | BLK | 3,000 | $33,120 | 0.01% |
| 410 | ROPER TECHNOLOGIES INC | ROP | 75 | $33,052 | 0.01% |
| 411 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,068 | $32,947 | 0.01% |
| 412 | ETF SER SOLUTIONS | 26922A172 | 1,674 | $32,893 | 0.01% |
| 413 | BOSTON BEER INC | SAM | 100 | $32,870 | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y605 | 1,006 | $32,343 | 0.01% |
| 415 | SITEONE LANDSCAPE SUPPLY INC | SITE | 234 | $32,028 | 0.01% |
| 416 | BIOGEN INC | BIIB | 114 | $31,695 | 0.01% |
| 417 | ISHARES TR | 464287697 | 378 | $31,678 | 0.01% |
| 418 | WISDOMTREE TR | WT | 383 | $31,509 | 0.01% |
| 419 | MODERNA INC | MRNA | 204 | $31,330 | 0.01% |
| 420 | HILTON WORLDWIDE HLDGS INC | HLT | 222 | $31,273 | 0.01% |
| 421 | AMEREN CORP | AEE | 360 | $31,100 | 0.01% |
| 422 | AMCOR PLC | AMCCF | 2,714 | $30,887 | 0.01% |
| 423 | ISHARES TR | 464288877 | 626 | $30,380 | 0.01% |
| 424 | CHARLES RIV LABS INTL INC | 159864107 | 149 | $30,071 | 0.01% |
| 425 | MARSH & MCLENNAN COS INC | 571748102 | 180 | $30,059 | 0.01% |
| 426 | CORTEVA INC | CTVA | 495 | $29,870 | 0.01% |
| 427 | EQUIFAX INC | EFX | 147 | $29,817 | 0.01% |
| 428 | GENERAL MLS INC | 370334104 | 346 | $29,569 | 0.01% |
| 429 | ISHARES TR | 464287739 | 346 | $29,410 | 0.01% |
| 430 | SHOPIFY INC | SHOP | 600 | $28,764 | 0.01% |
| 431 | SCHLUMBERGER LTD | SLB | 584 | $28,674 | 0.01% |
| 432 | ORGANON & CO | OGN | 1,215 | $28,583 | 0.01% |
| 433 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 1,141 | $28,582 | 0.01% |
| 434 | SELECT SECTOR SPDR TR | 81369Y704 | 281 | $28,432 | 0.01% |
| 435 | NUSHARES ETF TR | NU | 801 | $28,363 | 0.01% |
| 436 | NEW JERSEY RES CORP | NJR | 528 | $28,080 | 0.01% |
| 437 | ISHARES TR | 464288760 | 240 | $27,597 | 0.01% |
| 438 | VANGUARD WORLD FDS | 92204A603 | 143 | $27,243 | 0.01% |
| 439 | CROWN CASTLE INC | CCI | 203 | $27,170 | 0.01% |
| 440 | FERRARI N V | RACE | 100 | $27,094 | 0.01% |
| 441 | T-MOBILE US INC | TMUSZ | 187 | $27,085 | 0.01% |
| 442 | EDWARDS LIFESCIENCES CORP | EW | 327 | $27,053 | 0.01% |
| 443 | ISHARES TR | 464287101 | 144 | $26,934 | 0.01% |
| 444 | NOVO-NORDISK A S | NONOF | 169 | $26,895 | 0.01% |
| 445 | ISHARES TR | 464287150 | 296 | $26,844 | 0.01% |
| 446 | BAXTER INTL INC | 071813109 | 655 | $26,573 | 0.01% |
| 447 | ALCON AG | ALC | 376 | $26,489 | 0.01% |
| 448 | LLOYDS BANKING GROUP PLC | LLOBF | 11,407 | $26,464 | 0.01% |
| 449 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 321 | $26,020 | 0.01% |
| 450 | D R HORTON INC | 23331A109 | 263 | $25,692 | 0.01% |
| 451 | ISHARES TR | 464287549 | 75 | $25,587 | 0.01% |
| 452 | MICRON TECHNOLOGY INC | MU | 420 | $25,343 | 0.01% |
| 453 | EXELON CORP | EXC | 600 | $25,134 | 0.01% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 276 | $25,028 | 0.01% |
| 455 | SNOWFLAKE INC | SNOW | 162 | $24,995 | 0.01% |
| 456 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $24,980 | 0.01% |
| 457 | SPROTT PHYSICAL GOLD TR | SII | 1,600 | $24,736 | 0.01% |
| 458 | VERISIGN INC | VRSN | 117 | $24,726 | 0.01% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C409 | 318 | $24,241 | 0.01% |
| 460 | LAUDER ESTEE COS INC | 518439104 | 98 | $24,153 | 0.01% |
| 461 | AES CORP | AES | 1,000 | $24,080 | 0.01% |
| 462 | NUVEEN NEW JERSEY QULT MUN F | NU | 2,046 | $23,959 | 0.01% |
| 463 | ETF MANAGERS TR | 26924G201 | 500 | $23,910 | 0.01% |
| 464 | FIDELITY COVINGTON TRUST | 316092709 | 451 | $23,853 | 0.01% |
| 465 | ZILLOW GROUP INC | Z | 536 | $23,836 | 0.01% |
| 466 | ALASKA AIR GROUP INC | ALK | 566 | $23,749 | 0.01% |
| 467 | ETF SER SOLUTIONS | 26922A289 | 716 | $23,491 | 0.01% |
| 468 | L3HARRIS TECHNOLOGIES INC | LHX | 119 | $23,353 | 0.01% |
| 469 | GLOBAL X FDS | 37954Y855 | 357 | $22,687 | 0.01% |
| 470 | ARK ETF TR | 00214Q104 | 562 | $22,671 | 0.01% |
| 471 | DYCOM INDS INC | 267475101 | 239 | $22,382 | 0.01% |
| 472 | NUVEEN QUALITY MUNCP INCOME | NU | 1,939 | $22,357 | 0.01% |
| 473 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 214 | $22,318 | 0.01% |
| 474 | KRANESHARES TR | 500767827 | 717 | $21,997 | 0.01% |
| 475 | EXACT SCIENCES CORP | 30063P105 | 323 | $21,903 | 0.01% |
| 476 | FIRST SOLAR INC | FSLR | 100 | $21,750 | 0.01% |
| 477 | ISHARES TR | 464289875 | 544 | $21,666 | 0.01% |
| 478 | TRACTOR SUPPLY CO | TSCO | 92 | $21,624 | 0.01% |
| 479 | VIATRIS INC | VTRS | 2,237 | $21,521 | 0.01% |
| 480 | VULCAN MATLS CO | 929160109 | 125 | $21,445 | 0.01% |
| 481 | VANGUARD WORLD FDS | 92204A405 | 274 | $21,342 | 0.01% |
| 482 | CONSOLIDATED EDISON INC | ED | 223 | $21,334 | 0.01% |
| 483 | KEURIG DR PEPPER INC | KDP | 604 | $21,303 | 0.01% |
| 484 | ISHARES TR | 464287598 | 139 | $21,215 | 0.01% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 100 | $21,046 | 0.01% |
| 486 | CARDINAL HEALTH INC | CAH | 279 | $21,033 | 0.01% |
| 487 | ISHARES TR | 46432F388 | 227 | $21,018 | 0.01% |
| 488 | RUMBLE INC | RUMBW | 2,100 | $21,000 | 0.01% |
| 489 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46 | $20,938 | 0.01% |
| 490 | INGERSOLL RAND INC | IR | 357 | $20,770 | 0.01% |
| 491 | NIKE INC | NKE | 169 | $20,738 | 0.01% |
| 492 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 247 | $20,261 | 0.01% |
| 493 | DT MIDSTREAM INC | DTM | 410 | $20,242 | 0.01% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042676 | 495 | $20,075 | 0.01% |
| 495 | OTIS WORLDWIDE CORP | OTIS | 236 | $19,918 | 0.01% |
| 496 | FIDELITY COVINGTON TRUST | 316092857 | 788 | $19,626 | 0.01% |
| 497 | SELECT SECTOR SPDR TR | 81369Y308 | 262 | $19,574 | 0.01% |
| 498 | SEMPRA | SREA | 128 | $19,348 | 0.01% |
| 499 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,037 | $19,255 | 0.01% |
| 500 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $18,948 | 0.01% |