13F HOLDINGS REPORT
Concord Wealth Partners
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001814214-23-000004
Total Value
$464.3M
Positions
1,039
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 975,993 | $28.7M | 6.23% |
| 2 | ISHARES TR | 46434V621 | 507,862 | $26.2M | 5.67% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 492,717 | $20.6M | 4.47% |
| 4 | VANECK ETF TRUST | 92189F486 | 813,543 | $20.5M | 4.45% |
| 5 | SPDR SER TR | 78464A409 | 266,803 | $16.3M | 3.53% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 209,399 | $15.2M | 3.30% |
| 7 | ISHARES TR | 464288679 | 129,808 | $14.3M | 3.11% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 665,382 | $14.0M | 3.03% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 237,096 | $12.8M | 2.77% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 175,298 | $10.3M | 2.23% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 231,144 | $10.2M | 2.22% |
| 12 | APPLE INC | AAPL | 52,355 | $10.2M | 2.20% |
| 13 | ETF SER SOLUTIONS | 26922B758 | 480,348 | $9.8M | 2.12% |
| 14 | SPDR SER TR | 78464A300 | 120,438 | $9.3M | 2.02% |
| 15 | WISDOMTREE TR | WT | 220,484 | $9.3M | 2.01% |
| 16 | ISHARES TR | 46434V381 | 161,850 | $9.0M | 1.95% |
| 17 | SPDR SER TR | 78468R663 | 95,459 | $8.8M | 1.90% |
| 18 | MICROSOFT CORP | MSFT | 24,605 | $8.4M | 1.82% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 156,197 | $8.3M | 1.81% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 211,733 | $6.9M | 1.49% |
| 21 | NVIDIA CORPORATION | NVDA | 16,243 | $6.9M | 1.49% |
| 22 | SPDR INDEX SHS FDS | 78463X772 | 164,357 | $5.7M | 1.23% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,490 | $5.6M | 1.22% |
| 24 | PROSHARES TR | 74348A467 | 59,418 | $5.6M | 1.21% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,636 | $5.1M | 1.10% |
| 26 | NUSHARES ETF TR | NU | 137,269 | $4.8M | 1.03% |
| 27 | ISHARES TR | 464288570 | 40,955 | $3.4M | 0.75% |
| 28 | SPDR SER TR | 78464A383 | 147,827 | $3.2M | 0.70% |
| 29 | AMAZON COM INC | AMZN | 24,437 | $3.2M | 0.69% |
| 30 | JOHNSON & JOHNSON | JNJ | 19,058 | $3.2M | 0.68% |
| 31 | EXXON MOBIL CORP | XOM | 28,235 | $3.0M | 0.66% |
| 32 | TRUIST FINL CORP | 89832Q109 | 96,045 | $2.9M | 0.63% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 104,188 | $2.8M | 0.61% |
| 34 | BROADCOM INC | AVGO | 3,194 | $2.8M | 0.60% |
| 35 | JPMORGAN CHASE & CO | VYLD | 16,957 | $2.5M | 0.53% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 16,234 | $2.5M | 0.53% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,287 | $2.5M | 0.53% |
| 38 | MERCK & CO INC | MRK | 21,107 | $2.4M | 0.53% |
| 39 | HOME DEPOT INC | HD | 7,770 | $2.4M | 0.52% |
| 40 | PEPSICO INC | PEP | 12,269 | $2.3M | 0.49% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 41,034 | $2.1M | 0.46% |
| 42 | CHEVRON CORP NEW | CVX | 13,156 | $2.1M | 0.45% |
| 43 | ALPHABET INC | GOOG | 16,762 | $2.0M | 0.44% |
| 44 | ISHARES TR | 464288414 | 18,378 | $2.0M | 0.43% |
| 45 | COCA COLA CO | KO | 30,352 | $1.8M | 0.40% |
| 46 | TESLA INC | TSLA | 6,824 | $1.8M | 0.39% |
| 47 | SPDR SER TR | 78468R101 | 57,927 | $1.7M | 0.36% |
| 48 | ISHARES TR | 46435G516 | 22,411 | $1.6M | 0.35% |
| 49 | LILLY ELI & CO | LLY | 3,429 | $1.6M | 0.35% |
| 50 | META PLATFORMS INC | META | 5,497 | $1.6M | 0.34% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,564 | $1.6M | 0.34% |
| 52 | TEXAS INSTRS INC | 882508104 | 8,406 | $1.5M | 0.33% |
| 53 | ABBVIE INC | ABBV | 10,570 | $1.4M | 0.31% |
| 54 | CISCO SYS INC | CSCO | 27,365 | $1.4M | 0.31% |
| 55 | MCDONALDS CORP | MCD | 4,622 | $1.4M | 0.30% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,845 | $1.4M | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908769 | 6,159 | $1.4M | 0.29% |
| 58 | ISHARES TR | 46429B663 | 13,362 | $1.3M | 0.29% |
| 59 | ALPHABET INC | GOOG | 11,225 | $1.3M | 0.29% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,289 | $1.3M | 0.28% |
| 61 | SOUTHERN CO | SOMN | 18,053 | $1.3M | 0.27% |
| 62 | BANK AMERICA CORP | 060505104 | 42,763 | $1.2M | 0.27% |
| 63 | VISA INC | V | 4,932 | $1.2M | 0.25% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,659 | $1.1M | 0.24% |
| 65 | AMGEN INC | AMGN | 4,918 | $1.1M | 0.24% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 28,776 | $1.1M | 0.23% |
| 67 | CITIGROUP INC | C-PR | 22,567 | $1.0M | 0.23% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.22% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 5,731 | $1.0M | 0.22% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 13,755 | $1.0M | 0.22% |
| 71 | MASTERCARD INCORPORATED | MA | 2,366 | $930,591 | 0.20% |
| 72 | COMCAST CORP NEW | CCZ | 22,270 | $925,309 | 0.20% |
| 73 | INVESCO QQQ TR | IVZ | 2,449 | $904,806 | 0.20% |
| 74 | SPDR SER TR | 78468R655 | 10,124 | $856,621 | 0.19% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 36,726 | $856,082 | 0.19% |
| 76 | LOWES COS INC | 548661107 | 3,754 | $847,202 | 0.18% |
| 77 | QUALCOMM INC | QCOM | 6,996 | $832,806 | 0.18% |
| 78 | WALMART INC | WMT | 4,995 | $785,180 | 0.17% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 3,540 | $778,000 | 0.17% |
| 80 | NUSHARES ETF TR | NU | 26,187 | $775,921 | 0.17% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,738 | $770,202 | 0.17% |
| 82 | FS CREDIT OPPORTUNITIES CORP | FSCO | 158,325 | $752,044 | 0.16% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 19,730 | $743,624 | 0.16% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,401 | $742,985 | 0.16% |
| 85 | ISHARES TR | 464288448 | 27,990 | $736,978 | 0.16% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,582 | $728,220 | 0.16% |
| 87 | BLACKROCK INC | BLK | 1,041 | $719,346 | 0.16% |
| 88 | GILEAD SCIENCES INC | GILD | 9,295 | $716,334 | 0.16% |
| 89 | ISHARES TR | 46435U663 | 19,139 | $679,822 | 0.15% |
| 90 | PHILLIPS 66 | PSX | 7,018 | $669,392 | 0.15% |
| 91 | UNION PAC CORP | UNP | 3,210 | $656,782 | 0.14% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 7,312 | $656,196 | 0.14% |
| 93 | VALERO ENERGY CORP | VLO | 5,529 | $648,510 | 0.14% |
| 94 | ORACLE CORP | ORCL-PD | 5,435 | $647,242 | 0.14% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 1,994 | $643,213 | 0.14% |
| 96 | ISHARES TR | 464287721 | 5,813 | $632,861 | 0.14% |
| 97 | CATERPILLAR INC | CAT | 2,504 | $616,221 | 0.13% |
| 98 | ISHARES TR | 46435G532 | 7,753 | $612,875 | 0.13% |
| 99 | ALTRIA GROUP INC | MO | 13,085 | $592,731 | 0.13% |
| 100 | ISHARES TR | 464287812 | 2,918 | $584,446 | 0.13% |
| 101 | WELLS FARGO CO NEW | 949746101 | 13,689 | $584,227 | 0.13% |
| 102 | WP CAREY INC | 92936U109 | 8,538 | $576,827 | 0.13% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 2,958 | $573,739 | 0.12% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 1,911 | $572,387 | 0.12% |
| 105 | S&P GLOBAL INC | SPGI | 1,425 | $571,348 | 0.12% |
| 106 | CARMAX INC | KMX | 6,785 | $567,905 | 0.12% |
| 107 | CONOCOPHILLIPS | COP | 5,441 | $563,696 | 0.12% |
| 108 | MORGAN STANLEY | MS-PQ | 6,395 | $546,135 | 0.12% |
| 109 | VANGUARD WORLD FDS | 92204A702 | 1,164 | $514,696 | 0.11% |
| 110 | ISHARES TR | 464287200 | 1,150 | $512,445 | 0.11% |
| 111 | ISHARES INC | 46434G863 | 15,825 | $500,559 | 0.11% |
| 112 | MEDTRONIC PLC | MDT | 5,651 | $497,877 | 0.11% |
| 113 | KROGER CO | KR | 10,433 | $490,342 | 0.11% |
| 114 | ELEVANCE HEALTH INC | ELV | 1,080 | $479,612 | 0.10% |
| 115 | PULTE GROUP INC | 745867101 | 6,118 | $475,246 | 0.10% |
| 116 | LAM RESEARCH CORP | LRCX | 734 | $471,877 | 0.10% |
| 117 | 3M CO | MMM | 4,568 | $457,172 | 0.10% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 4,145 | $453,307 | 0.10% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 836 | $450,104 | 0.10% |
| 120 | LENNAR CORP | LEN-B | 3,571 | $447,460 | 0.10% |
| 121 | CME GROUP INC | CME | 2,412 | $446,967 | 0.10% |
| 122 | LYONDELLBASELL INDUSTRIES N | LYB | 4,835 | $443,996 | 0.10% |
| 123 | APPLIED MATLS INC | 038222105 | 2,961 | $427,921 | 0.09% |
| 124 | FEDEX CORP | FDX | 1,706 | $422,821 | 0.09% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 804 | $419,506 | 0.09% |
| 126 | DIMENSIONAL ETF TRUST | 25434V203 | 14,801 | $404,367 | 0.09% |
| 127 | PARAMOUNT GLOBAL | 92556H206 | 24,752 | $393,797 | 0.09% |
| 128 | ISHARES TR | 464287655 | 2,066 | $386,879 | 0.08% |
| 129 | PFIZER INC | PFE | 10,431 | $382,626 | 0.08% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 2,872 | $377,233 | 0.08% |
| 131 | CSX CORP | CSX | 10,731 | $365,933 | 0.08% |
| 132 | WESTROCK CO | WEST | 12,534 | $364,360 | 0.08% |
| 133 | TYSON FOODS INC | TSN | 6,981 | $356,328 | 0.08% |
| 134 | DOMINION ENERGY INC | D | 6,868 | $355,717 | 0.08% |
| 135 | CVS HEALTH CORP | CVS | 5,059 | $349,746 | 0.08% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 3,055 | $347,995 | 0.08% |
| 137 | ISHARES TR | 46429B697 | 4,622 | $343,553 | 0.07% |
| 138 | BEST BUY INC | BBY | 4,177 | $342,316 | 0.07% |
| 139 | LINDE PLC | LIN | 883 | $336,406 | 0.07% |
| 140 | MOHAWK INDS INC | 608190104 | 3,214 | $331,556 | 0.07% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,542 | $328,835 | 0.07% |
| 142 | NOVARTIS AG | NVSEF | 3,216 | $324,506 | 0.07% |
| 143 | EMERSON ELEC CO | EMR | 3,576 | $323,235 | 0.07% |
| 144 | XCEL ENERGY INC | XELLL | 5,195 | $322,973 | 0.07% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,264 | $316,308 | 0.07% |
| 146 | EOG RES INC | EOG | 2,709 | $310,002 | 0.07% |
| 147 | ISHARES TR | 464288588 | 3,265 | $304,510 | 0.07% |
| 148 | EXPEDITORS INTL WASH INC | 302130109 | 2,496 | $302,369 | 0.07% |
| 149 | DANAHER CORPORATION | 235851102 | 1,244 | $298,588 | 0.06% |
| 150 | ISHARES TR | 464287465 | 4,117 | $298,455 | 0.06% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,044 | $298,144 | 0.06% |
| 152 | KIMBERLY-CLARK CORP | KMB | 2,156 | $297,650 | 0.06% |
| 153 | SERVICENOW INC | NOW | 525 | $295,034 | 0.06% |
| 154 | SPDR SER TR | 78464A508 | 6,786 | $293,155 | 0.06% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $291,703 | 0.06% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 853 | $291,675 | 0.06% |
| 157 | THE CIGNA GROUP | 125523100 | 1,031 | $289,433 | 0.06% |
| 158 | SCHWAB STRATEGIC TR | 808524854 | 5,863 | $288,947 | 0.06% |
| 159 | INTUIT | INTU | 609 | $279,087 | 0.06% |
| 160 | DISH NETWORK CORPORATION | 25470M109 | 41,856 | $275,831 | 0.06% |
| 161 | US BANCORP DEL | USB-PS | 8,340 | $275,564 | 0.06% |
| 162 | ISHARES TR | 46432F842 | 4,057 | $273,876 | 0.06% |
| 163 | ISHARES TR | 464287242 | 2,499 | $270,288 | 0.06% |
| 164 | ISHARES TR | 464288661 | 2,301 | $265,197 | 0.06% |
| 165 | ACCENTURE PLC IRELAND | ACN | 859 | $265,086 | 0.06% |
| 166 | ISHARES TR | 464287176 | 2,451 | $263,739 | 0.06% |
| 167 | SALESFORCE INC | CRM | 1,247 | $263,441 | 0.06% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 3,128 | $263,378 | 0.06% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,260 | $261,353 | 0.06% |
| 170 | INTEL CORP | INTC | 7,736 | $258,697 | 0.06% |
| 171 | DISNEY WALT CO | 254687106 | 2,886 | $257,693 | 0.06% |
| 172 | ENTERGY CORP NEW | ENO | 2,636 | $256,667 | 0.06% |
| 173 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,354 | $254,389 | 0.06% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 351 | $252,208 | 0.05% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 2,277 | $252,061 | 0.05% |
| 176 | ISHARES TR | 464287804 | 2,501 | $249,239 | 0.05% |
| 177 | M & T BK CORP | 55261F104 | 1,992 | $246,556 | 0.05% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,585 | $245,209 | 0.05% |
| 179 | BOOKING HOLDINGS INC | BKNG | 90 | $243,030 | 0.05% |
| 180 | KLA CORP | KLAC | 494 | $239,644 | 0.05% |
| 181 | BLACKROCK CORPOR HI YLD FD I | BLK | 26,347 | $235,015 | 0.05% |
| 182 | GENERAL MTRS CO | 37045V100 | 6,005 | $231,567 | 0.05% |
| 183 | DIMENSIONAL ETF TRUST | 25434V500 | 4,161 | $228,000 | 0.05% |
| 184 | MARATHON PETE CORP | MARA | 1,953 | $227,720 | 0.05% |
| 185 | ISHARES TR | 464287234 | 5,741 | $227,122 | 0.05% |
| 186 | FISERV INC | FISV | 1,774 | $223,790 | 0.05% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 628 | $220,999 | 0.05% |
| 188 | STARBUCKS CORP | SBUX | 2,208 | $218,724 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908512 | 1,575 | $218,017 | 0.05% |
| 190 | SYNOPSYS INC | SNPS | 500 | $217,705 | 0.05% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 907 | $212,710 | 0.05% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 1,131 | $207,753 | 0.05% |
| 193 | AT&T INC | T-PC | 12,709 | $202,714 | 0.04% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 2,073 | $202,414 | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908538 | 978 | $201,187 | 0.04% |
| 196 | FORD MTR CO DEL | 345370860 | 13,248 | $200,436 | 0.04% |
| 197 | SPDR GOLD TR | GLD | 1,107 | $197,345 | 0.04% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 1,439 | $192,558 | 0.04% |
| 199 | DEERE & CO | DE | 474 | $192,069 | 0.04% |
| 200 | ISHARES TR | 46435G425 | 1,963 | $191,314 | 0.04% |
| 201 | VANGUARD BD INDEX FDS | 921937835 | 2,579 | $187,490 | 0.04% |
| 202 | SPDR SER TR | 78468R648 | 4,132 | $184,285 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y407 | 1,065 | $180,848 | 0.04% |
| 204 | ENBRIDGE INC | ENNPF | 4,838 | $179,732 | 0.04% |
| 205 | VANGUARD WORLD FD | 921910816 | 743 | $174,831 | 0.04% |
| 206 | GENERAL DYNAMICS CORP | GD | 808 | $173,895 | 0.04% |
| 207 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,800 | $173,236 | 0.04% |
| 208 | ENERGY TRANSFER L P | ET-PI | 13,560 | $172,206 | 0.04% |
| 209 | ONEOK INC NEW | OKE | 2,711 | $167,307 | 0.04% |
| 210 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 564 | $166,848 | 0.04% |
| 211 | ASTRAZENECA PLC | AZN | 2,312 | $165,470 | 0.04% |
| 212 | PRICE T ROWE GROUP INC | TROW | 1,462 | $163,727 | 0.04% |
| 213 | GLOBAL X FDS | 37954Y673 | 5,205 | $163,593 | 0.04% |
| 214 | INGREDION INC | INGR | 1,539 | $163,057 | 0.04% |
| 215 | PAYCHEX INC | PAYX | 1,442 | $161,360 | 0.03% |
| 216 | YUM BRANDS INC | YUM | 1,155 | $160,025 | 0.03% |
| 217 | IDEXX LABS INC | 45168D104 | 311 | $156,194 | 0.03% |
| 218 | BECTON DICKINSON & CO | BDX | 591 | $155,932 | 0.03% |
| 219 | ISHARES INC | 46434G103 | 3,141 | $154,811 | 0.03% |
| 220 | ISHARES TR | 46434V464 | 975 | $152,481 | 0.03% |
| 221 | NUVEEN PFD & INCOME TERM FD | NU | 9,063 | $152,172 | 0.03% |
| 222 | PIONEER NAT RES CO | 723787107 | 728 | $150,900 | 0.03% |
| 223 | MCKESSON CORP | MCK | 353 | $150,840 | 0.03% |
| 224 | FIDELITY COVINGTON TRUST | 316092808 | 1,137 | $148,582 | 0.03% |
| 225 | ALLSTATE CORP | ALL-PJ | 1,348 | $147,032 | 0.03% |
| 226 | ISHARES TR | 464287507 | 551 | $144,065 | 0.03% |
| 227 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 7,585 | $142,223 | 0.03% |
| 228 | VANGUARD WHITEHALL FDS | 921946794 | 2,235 | $141,252 | 0.03% |
| 229 | STEEL DYNAMICS INC | STLD | 1,295 | $141,064 | 0.03% |
| 230 | DBX ETF TR | 233051432 | 4,084 | $140,904 | 0.03% |
| 231 | NEWMONT CORP | NEMCL | 3,275 | $139,706 | 0.03% |
| 232 | ISHARES TR | 464287226 | 1,417 | $138,811 | 0.03% |
| 233 | ISHARES TR | 464287168 | 1,214 | $137,499 | 0.03% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 1,035 | $137,312 | 0.03% |
| 235 | EQUINIX INC | EQIX | 174 | $136,406 | 0.03% |
| 236 | MONDELEZ INTL INC | 609207105 | 1,840 | $134,174 | 0.03% |
| 237 | SPDR SER TR | 78464A649 | 5,277 | $133,877 | 0.03% |
| 238 | UNILEVER PLC | UNLYF | 2,563 | $133,609 | 0.03% |
| 239 | FASTENAL CO | FAST | 2,264 | $133,526 | 0.03% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 2,971 | $132,282 | 0.03% |
| 241 | NUSHARES ETF TR | NU | 2,116 | $131,636 | 0.03% |
| 242 | ZOETIS INC | ZTS | 762 | $131,224 | 0.03% |
| 243 | ISHARES TR | 464287648 | 537 | $130,375 | 0.03% |
| 244 | VMWARE INC | 928563402 | 894 | $128,445 | 0.03% |
| 245 | ISHARES TR | 46429B267 | 5,577 | $127,713 | 0.03% |
| 246 | AMERICAN EXPRESS CO | AXP | 725 | $126,295 | 0.03% |
| 247 | ISHARES TR | 464288810 | 2,230 | $125,929 | 0.03% |
| 248 | EBAY INC. | EBAY | 2,715 | $121,333 | 0.03% |
| 249 | METTLER TOLEDO INTERNATIONAL | MTD | 92 | $120,671 | 0.03% |
| 250 | VANGUARD SPECIALIZED FUNDS | 921908844 | 742 | $120,517 | 0.03% |
| 251 | DIMENSIONAL ETF TRUST | 25434V609 | 2,591 | $120,211 | 0.03% |
| 252 | DIMENSIONAL ETF TRUST | 25434V401 | 2,486 | $119,703 | 0.03% |
| 253 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 720 | $119,254 | 0.03% |
| 254 | ADOBE SYSTEMS INCORPORATED | ADBE | 242 | $118,336 | 0.03% |
| 255 | ISHARES INC | 464286681 | 1,500 | $118,199 | 0.03% |
| 256 | NATIONAL GRID PLC | NMPWP | 1,751 | $117,893 | 0.03% |
| 257 | ISHARES TR | 464288513 | 1,570 | $117,850 | 0.03% |
| 258 | HORMEL FOODS CORP | HRL | 2,919 | $117,406 | 0.03% |
| 259 | PROLOGIS INC. | PLDGP | 956 | $117,210 | 0.03% |
| 260 | NORTHERN LTS FD TR IV | NTRSO | 5,697 | $116,791 | 0.03% |
| 261 | TOYOTA MOTOR CORP | TOYOF | 720 | $115,702 | 0.03% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,354 | $115,381 | 0.03% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 1,060 | $112,413 | 0.02% |
| 264 | PALO ALTO NETWORKS INC | PANW | 438 | $111,913 | 0.02% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 1,555 | $111,058 | 0.02% |
| 266 | SELECT SECTOR SPDR TR | 81369Y803 | 635 | $110,401 | 0.02% |
| 267 | SANOFI | SNYNF | 2,024 | $109,094 | 0.02% |
| 268 | KKR & CO INC | KKRT | 1,928 | $107,968 | 0.02% |
| 269 | ISHARES TR | 464287705 | 1,005 | $107,679 | 0.02% |
| 270 | WASTE MGMT INC DEL | 94106L109 | 616 | $106,781 | 0.02% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 951 | $104,434 | 0.02% |
| 272 | SUN LIFE FINANCIAL INC. | SUNFF | 2,000 | $104,240 | 0.02% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 1,836 | $104,064 | 0.02% |
| 274 | WYNDHAM HOTELS & RESORTS INC | WH | 1,506 | $103,266 | 0.02% |
| 275 | ISHARES TR | 464288307 | 1,677 | $102,196 | 0.02% |
| 276 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,795 | $98,176 | 0.02% |
| 277 | BRIACELL THERAPEUTICS CORP | BCTXZ | 15,275 | $98,066 | 0.02% |
| 278 | YUM CHINA HLDGS INC | YUMC | 1,735 | $98,028 | 0.02% |
| 279 | GENUINE PARTS CO | GPC | 575 | $97,254 | 0.02% |
| 280 | LABORATORY CORP AMER HLDGS | 50540R409 | 396 | $95,567 | 0.02% |
| 281 | ABBOTT LABS | ABLZF | 860 | $93,730 | 0.02% |
| 282 | ISHARES TR | 46434V613 | 2,055 | $93,441 | 0.02% |
| 283 | EATON CORP PLC | ETN | 462 | $92,908 | 0.02% |
| 284 | SIMON PPTY GROUP INC NEW | 828806109 | 796 | $91,913 | 0.02% |
| 285 | NETFLIX INC | NFLX | 207 | $91,181 | 0.02% |
| 286 | DTE ENERGY CO | DTK | 821 | $90,326 | 0.02% |
| 287 | VANGUARD INDEX FDS | 922908595 | 392 | $90,058 | 0.02% |
| 288 | ISHARES TR | 464287309 | 1,276 | $89,932 | 0.02% |
| 289 | AMERICAN INTL GROUP INC | 026874784 | 1,546 | $88,952 | 0.02% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 705 | $88,777 | 0.02% |
| 291 | BRITISH AMERN TOB PLC | 110448107 | 2,651 | $88,022 | 0.02% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 574 | $87,237 | 0.02% |
| 293 | LIVE OAK BANCSHARES INC | LOB-PA | 3,254 | $85,613 | 0.02% |
| 294 | TARGET CORP | TGT | 645 | $85,076 | 0.02% |
| 295 | CORNING INC | GLW | 2,382 | $83,460 | 0.02% |
| 296 | FORTINET INC | FTNT | 1,091 | $82,469 | 0.02% |
| 297 | OREILLY AUTOMOTIVE INC | 67103H107 | 86 | $82,156 | 0.02% |
| 298 | PRUDENTIAL FINL INC | PUKPF | 925 | $81,584 | 0.02% |
| 299 | BOEING CO | BA-PA | 375 | $79,185 | 0.02% |
| 300 | FIDELITY COVINGTON TRUST | 316092386 | 2,369 | $77,729 | 0.02% |
| 301 | HERSHEY CO | HSY | 309 | $77,157 | 0.02% |
| 302 | KINDER MORGAN INC DEL | EP-PC | 4,415 | $76,020 | 0.02% |
| 303 | ISHARES TR | 464287614 | 276 | $75,829 | 0.02% |
| 304 | ISHARES TR | 46432F339 | 562 | $75,797 | 0.02% |
| 305 | ISHARES GOLD TR | IAU | 2,072 | $75,400 | 0.02% |
| 306 | PUBLIC STORAGE | PSA-PS | 258 | $75,305 | 0.02% |
| 307 | SPDR INDEX SHS FDS | 78463X509 | 2,143 | $73,676 | 0.02% |
| 308 | STRYKER CORPORATION | SYK | 241 | $73,478 | 0.02% |
| 309 | MIDDLESEX WTR CO | 596680108 | 903 | $72,843 | 0.02% |
| 310 | JOHNSON CTLS INTL PLC | G51502105 | 1,069 | $72,833 | 0.02% |
| 311 | ISHARES TR | 464287879 | 752 | $71,460 | 0.02% |
| 312 | AMERICAN WTR WKS CO INC NEW | 030420103 | 500 | $71,375 | 0.02% |
| 313 | EDISON INTL | 281020107 | 1,026 | $71,256 | 0.02% |
| 314 | MDU RES GROUP INC | 552690109 | 3,389 | $70,966 | 0.02% |
| 315 | TJX COS INC NEW | 872540109 | 835 | $70,771 | 0.02% |
| 316 | ISHARES TR | 464288877 | 1,390 | $68,027 | 0.01% |
| 317 | AMERISOURCEBERGEN CORP | COR | 348 | $66,966 | 0.01% |
| 318 | ISHARES TR | 464287689 | 260 | $66,219 | 0.01% |
| 319 | FIDELITY COVINGTON TRUST | 316092881 | 1,418 | $66,182 | 0.01% |
| 320 | ISHARES TR | 464288802 | 700 | $65,548 | 0.01% |
| 321 | WARNER BROS DISCOVERY INC | WBD | 5,166 | $64,782 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908751 | 325 | $64,639 | 0.01% |
| 323 | COMPASS MINERALS INTL INC | COMP | 1,900 | $64,600 | 0.01% |
| 324 | VANGUARD INDEX FDS | 922908629 | 293 | $64,548 | 0.01% |
| 325 | CARLYLE GROUP INC | CGABL | 2,000 | $63,900 | 0.01% |
| 326 | VANGUARD WORLD FDS | 92204A207 | 328 | $63,738 | 0.01% |
| 327 | CONSTELLATION BRANDS INC | STZ | 257 | $63,255 | 0.01% |
| 328 | ISHARES SILVER TR | SLV | 3,025 | $63,192 | 0.01% |
| 329 | IQVIA HLDGS INC | IQV | 280 | $62,936 | 0.01% |
| 330 | AFLAC INC | AFL | 898 | $62,680 | 0.01% |
| 331 | ISHARES TR | 464288158 | 601 | $62,550 | 0.01% |
| 332 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,373 | $62,529 | 0.01% |
| 333 | ARK ETF TR | 00214Q104 | 1,411 | $62,282 | 0.01% |
| 334 | ISHARES TR | 464289859 | 928 | $61,554 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908363 | 151 | $61,335 | 0.01% |
| 336 | PAYPAL HLDGS INC | PYPL | 912 | $60,858 | 0.01% |
| 337 | ALLEGION PLC | ALLE | 501 | $60,130 | 0.01% |
| 338 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 594 | $59,946 | 0.01% |
| 339 | BLACKSTONE INC | BX | 640 | $59,501 | 0.01% |
| 340 | CHUBB LIMITED | CB | 305 | $58,708 | 0.01% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C680 | 824 | $58,306 | 0.01% |
| 342 | ATMOS ENERGY CORP | ATO | 500 | $58,170 | 0.01% |
| 343 | ISHARES TR | 464287671 | 594 | $58,047 | 0.01% |
| 344 | NORFOLK SOUTHN CORP | 655844108 | 254 | $57,655 | 0.01% |
| 345 | ARCHER DANIELS MIDLAND CO | ADM | 762 | $57,592 | 0.01% |
| 346 | LAMAR ADVERTISING CO NEW | LAMR | 580 | $57,565 | 0.01% |
| 347 | WEC ENERGY GROUP INC | WEC | 644 | $56,850 | 0.01% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C664 | 750 | $56,715 | 0.01% |
| 349 | METLIFE INC | MET-PF | 1,001 | $56,583 | 0.01% |
| 350 | DUPONT DE NEMOURS INC | DD | 789 | $56,332 | 0.01% |
| 351 | ISHARES TR | 46432F388 | 599 | $56,180 | 0.01% |
| 352 | SPDR SER TR | 78468R788 | 1,505 | $55,805 | 0.01% |
| 353 | ISHARES TR | 464288604 | 1,346 | $55,748 | 0.01% |
| 354 | REALTY INCOME CORP | O | 922 | $55,126 | 0.01% |
| 355 | PPL CORP | PPLC | 2,069 | $54,746 | 0.01% |
| 356 | SIYATA MOBILE INC | 83013Q509 | 992,000 | $53,965 | 0.01% |
| 357 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,362 | $53,636 | 0.01% |
| 358 | ISHARES TR | 46432F396 | 369 | $53,228 | 0.01% |
| 359 | BNY MELLON MUN INCOME INC | 05589T104 | 8,400 | $52,836 | 0.01% |
| 360 | CHARLES RIV LABS INTL INC | 159864107 | 251 | $52,773 | 0.01% |
| 361 | ISHARES TR | 464287341 | 1,400 | $52,116 | 0.01% |
| 362 | CONAGRA BRANDS INC | CAG | 1,540 | $51,939 | 0.01% |
| 363 | NUVEEN NEW YORK AMT QLT MUNI | NU | 4,984 | $51,584 | 0.01% |
| 364 | GLOBAL X FDS | 37954Y657 | 2,653 | $51,444 | 0.01% |
| 365 | ECOLAB INC | ECL | 272 | $50,834 | 0.01% |
| 366 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 805 | $50,168 | 0.01% |
| 367 | ISHARES TR | 464287887 | 431 | $49,549 | 0.01% |
| 368 | OCCIDENTAL PETE CORP | 674599105 | 842 | $49,510 | 0.01% |
| 369 | DOLLAR TREE INC | DLTR | 345 | $49,508 | 0.01% |
| 370 | KELLOGG CO | BEKE | 730 | $49,222 | 0.01% |
| 371 | CRANE COMPANY | CR | 542 | $48,303 | 0.01% |
| 372 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 434 | $48,105 | 0.01% |
| 373 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 139 | $47,740 | 0.01% |
| 374 | MARSH & MCLENNAN COS INC | 571748102 | 252 | $47,362 | 0.01% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 100 | $46,169 | 0.01% |
| 376 | SELECT SECTOR SPDR TR | 81369Y852 | 707 | $46,012 | 0.01% |
| 377 | ROGERS CORP | ROG | 284 | $45,988 | 0.01% |
| 378 | DIMENSIONAL ETF TRUST | 25434V104 | 1,476 | $45,730 | 0.01% |
| 379 | HCA HEALTHCARE INC | HCA | 151 | $45,726 | 0.01% |
| 380 | BOSTON SCIENTIFIC CORP | BSX | 840 | $45,436 | 0.01% |
| 381 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,240 | $44,888 | 0.01% |
| 382 | ISHARES TR | 464289867 | 872 | $44,883 | 0.01% |
| 383 | VANGUARD INDEX FDS | 922908736 | 157 | $44,449 | 0.01% |
| 384 | UNITED BANKSHARES INC WEST V | UNTCW | 1,494 | $44,327 | 0.01% |
| 385 | SCHWAB STRATEGIC TR | 808524300 | 588 | $44,071 | 0.01% |
| 386 | ISHARES TR | 464287408 | 272 | $43,844 | 0.01% |
| 387 | ISHARES TR | 464288224 | 2,345 | $43,148 | 0.01% |
| 388 | GSK PLC | GLAXF | 1,203 | $42,875 | 0.01% |
| 389 | SPDR SER TR | 78464A821 | 590 | $42,274 | 0.01% |
| 390 | KEURIG DR PEPPER INC | KDP | 1,347 | $42,111 | 0.01% |
| 391 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,504 | $42,069 | 0.01% |
| 392 | ISHARES TR | 464287481 | 434 | $41,969 | 0.01% |
| 393 | DOW INC | DOW | 763 | $40,616 | 0.01% |
| 394 | SHELL PLC | RYDAF | 664 | $40,092 | 0.01% |
| 395 | EXACT SCIENCES CORP | 30063P105 | 420 | $39,438 | 0.01% |
| 396 | ROYAL BK CDA | 780087102 | 412 | $39,350 | 0.01% |
| 397 | BP PLC | BPPFF | 1,108 | $39,115 | 0.01% |
| 398 | CARRIER GLOBAL CORPORATION | CARR | 782 | $38,895 | 0.01% |
| 399 | ALIBABA GROUP HLDG LTD | BBAAY | 466 | $38,841 | 0.01% |
| 400 | SHOPIFY INC | SHOP | 600 | $38,760 | 0.01% |
| 401 | SPDR SER TR | 78464A854 | 734 | $38,249 | 0.01% |
| 402 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 3,700 | $38,036 | 0.01% |
| 403 | ISHARES TR | 464287663 | 479 | $37,495 | 0.01% |
| 404 | KNIFE RIVER CORP | KNF | 847 | $36,845 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,555 | $36,670 | 0.01% |
| 406 | VANGUARD WORLD FDS | 92204A801 | 201 | $36,576 | 0.01% |
| 407 | D R HORTON INC | 23331A109 | 299 | $36,385 | 0.01% |
| 408 | FIFTH THIRD BANCORP | FITBM | 1,386 | $36,327 | 0.01% |
| 409 | ETF SER SOLUTIONS | 26922A172 | 1,680 | $36,210 | 0.01% |
| 410 | FIRSTENERGY CORP | FE | 930 | $36,139 | 0.01% |
| 411 | NUVEEN AMT FREE MUN CR INC F | NU | 3,003 | $35,135 | 0.01% |
| 412 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,000 | $34,980 | 0.01% |
| 413 | CORTEVA INC | CTVA | 610 | $34,976 | 0.01% |
| 414 | UGI CORP NEW | 902681105 | 1,274 | $34,360 | 0.01% |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 361 | $34,053 | 0.01% |
| 416 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 1,141 | $33,922 | 0.01% |
| 417 | VANGUARD SCOTTSDALE FDS | 92206C409 | 448 | $33,896 | 0.01% |
| 418 | ISHARES INC | 464286657 | 978 | $33,448 | 0.01% |
| 419 | DOVER CORP | DOV | 226 | $33,369 | 0.01% |
| 420 | FERRARI N V | RACE | 100 | $32,521 | 0.01% |
| 421 | BIOGEN INC | BIIB | 114 | $32,473 | 0.01% |
| 422 | HILTON WORLDWIDE HLDGS INC | HLT | 222 | $32,312 | 0.01% |
| 423 | BLACKROCK VA MUN BD TR | BLK | 3,000 | $32,164 | 0.01% |
| 424 | SPROTT PHYSICAL SILVER TR | SII | 4,110 | $32,017 | 0.01% |
| 425 | NUSHARES ETF TR | NU | 852 | $31,515 | 0.01% |
| 426 | SELECT SECTOR SPDR TR | 81369Y605 | 931 | $31,384 | 0.01% |
| 427 | EVERSOURCE ENERGY | ES | 442 | $31,360 | 0.01% |
| 428 | ISHARES TR | 464287697 | 380 | $31,095 | 0.01% |
| 429 | SPDR SER TR | 78468R853 | 800 | $31,072 | 0.01% |
| 430 | HANESBRANDS INC | 410345102 | 6,803 | $30,886 | 0.01% |
| 431 | ALCON AG | ALC | 376 | $30,861 | 0.01% |
| 432 | BURLINGTON STORES INC | BURL | 196 | $30,848 | 0.01% |
| 433 | BOSTON BEER INC | SAM | 100 | $30,844 | 0.01% |
| 434 | ISHARES TR | 464288885 | 323 | $30,817 | 0.01% |
| 435 | AMEREN CORP | AEE | 376 | $30,708 | 0.01% |
| 436 | WISDOMTREE TR | WT | 383 | $30,475 | 0.01% |
| 437 | MATIV HOLDINGS INC | MATV | 2,000 | $30,240 | 0.01% |
| 438 | ISHARES TR | 464287796 | 705 | $30,202 | 0.01% |
| 439 | SELECT SECTOR SPDR TR | 81369Y704 | 281 | $30,157 | 0.01% |
| 440 | ISHARES TR | 464287739 | 348 | $30,118 | 0.01% |
| 441 | ALASKA AIR GROUP INC | ALK | 566 | $30,100 | 0.01% |
| 442 | SPDR SER TR | 78464A805 | 552 | $30,051 | 0.01% |
| 443 | ISHARES TR | 464287101 | 144 | $29,817 | 0.01% |
| 444 | ISHARES TR | 464287549 | 75 | $29,641 | 0.01% |
| 445 | ISHARES TR | 46435G474 | 1,152 | $29,226 | 0.01% |
| 446 | EXELON CORP | EXC | 714 | $29,088 | 0.01% |
| 447 | ISHARES TR | 464287150 | 297 | $29,055 | 0.01% |
| 448 | KEYCORP | 493267108 | 3,136 | $28,977 | 0.01% |
| 449 | SCHLUMBERGER LTD | SLB | 584 | $28,686 | 0.01% |
| 450 | MICRON TECHNOLOGY INC | MU | 453 | $28,589 | 0.01% |
| 451 | SNOWFLAKE INC | SNOW | 162 | $28,509 | 0.01% |
| 452 | ISHARES TR | 464287291 | 457 | $28,421 | 0.01% |
| 453 | VULCAN MATLS CO | 929160109 | 125 | $28,180 | 0.01% |
| 454 | ISHARES TR | 464288760 | 240 | $28,036 | 0.01% |
| 455 | VANGUARD WORLD FDS | 92204A603 | 135 | $27,747 | 0.01% |
| 456 | LLOYDS BANKING GROUP PLC | LLOBF | 12,515 | $27,533 | 0.01% |
| 457 | NOVO-NORDISK A S | NONOF | 169 | $27,349 | 0.01% |
| 458 | DYCOM INDS INC | 267475101 | 239 | $27,162 | 0.01% |
| 459 | AMCOR PLC | AMCCF | 2,714 | $27,087 | 0.01% |
| 460 | ZILLOW GROUP INC | Z | 536 | $26,939 | 0.01% |
| 461 | HP INC | HPQ | 865 | $26,568 | 0.01% |
| 462 | GENERAL MLS INC | 370334104 | 346 | $26,538 | 0.01% |
| 463 | VERISIGN INC | VRSN | 117 | $26,438 | 0.01% |
| 464 | ISHARES TR | 464288687 | 850 | $26,291 | 0.01% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 276 | $25,814 | 0.01% |
| 466 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 227 | $25,669 | 0.01% |
| 467 | FIDELITY COVINGTON TRUST | 316092709 | 451 | $25,648 | 0.01% |
| 468 | ANALOG DEVICES INC | ADI | 131 | $25,520 | 0.01% |
| 469 | ETF MANAGERS TR | 26924G201 | 500 | $25,290 | 0.01% |
| 470 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $25,044 | 0.01% |
| 471 | ROPER TECHNOLOGIES INC | ROP | 52 | $25,002 | 0.01% |
| 472 | MODERNA INC | MRNA | 204 | $24,786 | 0.01% |
| 473 | PPG INDS INC | 693506107 | 167 | $24,695 | 0.01% |
| 474 | T-MOBILE US INC | TMUSZ | 177 | $24,585 | 0.01% |
| 475 | ETF SER SOLUTIONS | 26922A289 | 719 | $24,189 | 0.01% |
| 476 | COLGATE PALMOLIVE CO | CL | 312 | $24,024 | 0.01% |
| 477 | CONSOLIDATED EDISON INC | ED | 265 | $23,963 | 0.01% |
| 478 | SPROTT PHYSICAL GOLD TR | SII | 1,600 | $23,872 | 0.01% |
| 479 | LAUDER ESTEE COS INC | 518439104 | 121 | $23,762 | 0.01% |
| 480 | DRAFTKINGS INC NEW | DKNG | 891 | $23,674 | 0.01% |
| 481 | ISHARES TR | 464287598 | 149 | $23,499 | 0.01% |
| 482 | NUVEEN NEW JERSEY QULT MUN F | NU | 2,046 | $23,468 | 0.01% |
| 483 | INGERSOLL RAND INC | IR | 357 | $23,334 | 0.01% |
| 484 | L3HARRIS TECHNOLOGIES INC | LHX | 119 | $23,297 | 0.01% |
| 485 | GLOBAL X FDS | 37954Y855 | 357 | $23,212 | 0.01% |
| 486 | CROWN CASTLE INC | CCI | 203 | $23,130 | 0.01% |
| 487 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $23,043 | 0.00% |
| 488 | SEMPRA | SREA | 157 | $22,811 | 0.00% |
| 489 | ISHARES TR | 46432F834 | 363 | $22,709 | 0.00% |
| 490 | KRANESHARES TR | 500767827 | 717 | $22,377 | 0.00% |
| 491 | VANGUARD WORLD FDS | 92204A405 | 274 | $22,260 | 0.00% |
| 492 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 271 | $22,022 | 0.00% |
| 493 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46 | $21,933 | 0.00% |
| 494 | TRACTOR SUPPLY CO | TSCO | 98 | $21,668 | 0.00% |
| 495 | ISHARES TR | 46429B689 | 318 | $21,465 | 0.00% |
| 496 | WILLIAMS COS INC | 969457100 | 657 | $21,438 | 0.00% |
| 497 | ISHARES U S ETF TR | 46431W853 | 819 | $21,278 | 0.00% |
| 498 | CARNIVAL CORP | CUKPF | 1,122 | $21,127 | 0.00% |
| 499 | OTIS WORLDWIDE CORP | OTIS | 236 | $21,006 | 0.00% |
| 500 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,169 | $20,840 | 0.00% |