13F HOLDINGS REPORT
Concord Wealth Partners
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001814214-24-000003
Total Value
$555.7M
Positions
852
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 1,134,289 | $33.8M | 6.10% |
| 2 | VANECK ETF TRUST | 92189F486 | 801,091 | $20.4M | 3.69% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 448,278 | $18.9M | 3.41% |
| 4 | ISHARES TR | 464288679 | 170,424 | $18.8M | 3.40% |
| 5 | ISHARES TR | 46434V621 | 305,419 | $17.7M | 3.20% |
| 6 | NVIDIA CORPORATION | NVDA | 18,976 | $17.1M | 3.10% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 793,071 | $16.8M | 3.03% |
| 8 | MICROSOFT CORP | MSFT | 37,487 | $15.8M | 2.85% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 223,530 | $13.0M | 2.34% |
| 10 | APPLE INC | AAPL | 71,927 | $12.3M | 2.23% |
| 11 | SPDR SER TR | 78464A409 | 158,956 | $11.6M | 2.10% |
| 12 | SPDR SER TR | 78468R663 | 121,670 | $11.2M | 2.02% |
| 13 | WISDOMTREE TR | WT | 210,992 | $10.3M | 1.86% |
| 14 | SPDR SER TR | 78464A300 | 117,648 | $9.8M | 1.76% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 173,656 | $9.2M | 1.66% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 150,914 | $8.6M | 1.55% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 160,161 | $7.5M | 1.36% |
| 18 | AMAZON COM INC | AMZN | 40,114 | $7.2M | 1.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 167,837 | $7.0M | 1.27% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 113,463 | $6.9M | 1.24% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 81,563 | $6.6M | 1.19% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,275 | $6.5M | 1.18% |
| 23 | AMERICAN CENTY ETF TR | 025072349 | 93,567 | $6.0M | 1.09% |
| 24 | ISHARES TR | 46434V381 | 95,982 | $5.7M | 1.03% |
| 25 | JPMORGAN CHASE & CO | VYLD | 27,727 | $5.6M | 1.00% |
| 26 | META PLATFORMS INC | META | 11,206 | $5.4M | 0.98% |
| 27 | BROADCOM INC | AVGO | 4,036 | $5.3M | 0.97% |
| 28 | PROSHARES TR | 74348A467 | 49,719 | $5.0M | 0.91% |
| 29 | ALPHABET INC | GOOG | 31,717 | $4.8M | 0.86% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 130,983 | $4.7M | 0.85% |
| 31 | EXXON MOBIL CORP | XOM | 37,923 | $4.4M | 0.80% |
| 32 | JOHNSON & JOHNSON | JNJ | 27,454 | $4.3M | 0.78% |
| 33 | MERCK & CO INC | MRK | 31,882 | $4.2M | 0.76% |
| 34 | ABBVIE INC | ABBV | 22,865 | $4.2M | 0.75% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 25,097 | $4.1M | 0.74% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,682 | $4.1M | 0.74% |
| 37 | HOME DEPOT INC | HD | 10,308 | $4.0M | 0.71% |
| 38 | COCA COLA CO | KO | 61,022 | $3.7M | 0.67% |
| 39 | ELI LILLY & CO | LLY | 4,631 | $3.6M | 0.65% |
| 40 | CHEVRON CORP NEW | CVX | 22,775 | $3.6M | 0.65% |
| 41 | SPDR INDEX SHS FDS | 78463X772 | 100,613 | $3.5M | 0.64% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 134,999 | $3.4M | 0.62% |
| 43 | PEPSICO INC | PEP | 18,101 | $3.2M | 0.57% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,581 | $3.1M | 0.56% |
| 45 | CATERPILLAR INC | CAT | 8,302 | $3.0M | 0.55% |
| 46 | WILLIAMS SONOMA INC | WSM | 9,289 | $2.9M | 0.53% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 5,940 | $2.9M | 0.53% |
| 48 | NUSHARES ETF TR | NU | 75,028 | $2.9M | 0.53% |
| 49 | TRUIST FINL CORP | 89832Q109 | 74,751 | $2.9M | 0.53% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 84,912 | $2.7M | 0.49% |
| 51 | UNION PAC CORP | UNP | 10,778 | $2.7M | 0.48% |
| 52 | DIMENSIONAL ETF TRUST | 25434V591 | 50,650 | $2.6M | 0.46% |
| 53 | TEXAS INSTRS INC | 882508104 | 14,416 | $2.5M | 0.45% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,365 | $2.5M | 0.45% |
| 55 | VISA INC | V | 8,496 | $2.4M | 0.43% |
| 56 | ALPHABET INC | GOOG | 15,400 | $2.3M | 0.42% |
| 57 | MASTERCARD INCORPORATED | MA | 4,759 | $2.3M | 0.41% |
| 58 | BANK AMERICA CORP | 060505104 | 60,016 | $2.3M | 0.41% |
| 59 | AMGEN INC | AMGN | 7,913 | $2.2M | 0.41% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 34,830 | $2.2M | 0.40% |
| 61 | MCDONALDS CORP | MCD | 7,775 | $2.2M | 0.40% |
| 62 | ISHARES TR | 464288570 | 21,325 | $2.1M | 0.39% |
| 63 | SOUTHERN CO | SOMN | 29,847 | $2.1M | 0.39% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,460 | $2.1M | 0.37% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 33,150 | $2.1M | 0.37% |
| 66 | CONOCOPHILLIPS | COP | 16,135 | $2.1M | 0.37% |
| 67 | SALESFORCE INC | CRM | 6,752 | $2.0M | 0.37% |
| 68 | COMCAST CORP NEW | CCZ | 45,445 | $2.0M | 0.36% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 13,189 | $2.0M | 0.35% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 7,846 | $2.0M | 0.35% |
| 71 | APPLIED MATLS INC | 038222105 | 9,164 | $1.9M | 0.34% |
| 72 | LOWES COS INC | 548661107 | 7,124 | $1.8M | 0.33% |
| 73 | LINDE PLC | LIN | 3,801 | $1.8M | 0.32% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,622 | $1.6M | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908769 | 6,050 | $1.6M | 0.28% |
| 76 | ABBOTT LABS | ABLZF | 13,740 | $1.6M | 0.28% |
| 77 | ISHARES TR | 46429B663 | 14,163 | $1.6M | 0.28% |
| 78 | GILEAD SCIENCES INC | GILD | 19,916 | $1.5M | 0.26% |
| 79 | WISDOMTREE TR | WT | 29,179 | $1.4M | 0.25% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,554 | $1.4M | 0.25% |
| 81 | TRAVELERS COMPANIES INC | TRV | 5,833 | $1.3M | 0.24% |
| 82 | PROSHARES TR | 74347G606 | 18,465 | $1.3M | 0.24% |
| 83 | GRAINGER W W INC | 384802104 | 1,292 | $1.3M | 0.24% |
| 84 | WISDOMTREE TR | WT | 11,746 | $1.3M | 0.23% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 6,132 | $1.3M | 0.23% |
| 86 | SPDR SER TR | 78468R465 | 36,485 | $1.3M | 0.23% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 2,952 | $1.2M | 0.22% |
| 88 | ISHARES INC | 46434G509 | 47,925 | $1.2M | 0.22% |
| 89 | VANECK ETF TRUST | 92189F643 | 13,600 | $1.2M | 0.22% |
| 90 | ELEVANCE HEALTH INC | ELV | 2,355 | $1.2M | 0.22% |
| 91 | MORGAN STANLEY | MS-PQ | 12,498 | $1.2M | 0.21% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 20,895 | $1.2M | 0.21% |
| 93 | SPDR SER TR | 78464A383 | 53,064 | $1.2M | 0.21% |
| 94 | QUALCOMM INC | QCOM | 6,730 | $1.1M | 0.21% |
| 95 | LAM RESEARCH CORP | LRCX | 1,110 | $1.1M | 0.19% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 25,396 | $1.1M | 0.19% |
| 97 | LOCKHEED MARTIN CORP | LMT | 2,313 | $1.1M | 0.19% |
| 98 | CHUBB LIMITED | CB | 3,966 | $1.0M | 0.19% |
| 99 | ISHARES TR | 46435G516 | 12,493 | $998,298 | 0.18% |
| 100 | NUCOR CORP | NUE | 5,016 | $992,750 | 0.18% |
| 101 | SPDR SER TR | 78464A854 | 15,675 | $964,483 | 0.17% |
| 102 | EOG RES INC | EOG | 7,496 | $958,317 | 0.17% |
| 103 | WALMART INC | WMT | 15,654 | $941,908 | 0.17% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,768 | $924,530 | 0.17% |
| 105 | AFLAC INC | AFL | 10,736 | $921,779 | 0.17% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 4,273 | $846,719 | 0.15% |
| 107 | ISHARES TR | 464288448 | 29,186 | $818,379 | 0.15% |
| 108 | SERVICENOW INC | NOW | 1,056 | $805,094 | 0.15% |
| 109 | ISHARES TR | 464287721 | 5,936 | $801,718 | 0.14% |
| 110 | INVESCO QQQ TR | IVZ | 1,799 | $798,870 | 0.14% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 2,535 | $789,095 | 0.14% |
| 112 | KLA CORP | KLAC | 1,128 | $788,034 | 0.14% |
| 113 | INTEL CORP | INTC | 17,700 | $781,808 | 0.14% |
| 114 | ADOBE INC | ADBE | 1,518 | $765,983 | 0.14% |
| 115 | INTUIT | INTU | 1,164 | $756,638 | 0.14% |
| 116 | SYNOPSYS INC | SNPS | 1,283 | $733,235 | 0.13% |
| 117 | CITIGROUP INC | C-PR | 11,534 | $729,426 | 0.13% |
| 118 | ISHARES TR | 464287200 | 1,360 | $714,840 | 0.13% |
| 119 | ISHARES TR | 464288414 | 6,408 | $689,501 | 0.12% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 1,639 | $685,118 | 0.12% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,461 | $681,200 | 0.12% |
| 122 | TJX COS INC NEW | 872540109 | 6,693 | $678,779 | 0.12% |
| 123 | THE CIGNA GROUP | 125523100 | 1,849 | $671,381 | 0.12% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 6,728 | $650,650 | 0.12% |
| 125 | DIMENSIONAL ETF TRUST | 25434V674 | 12,475 | $645,931 | 0.12% |
| 126 | COLGATE PALMOLIVE CO | CL | 7,096 | $639,024 | 0.12% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.11% |
| 128 | BLACKROCK INC | BLK | 734 | $612,208 | 0.11% |
| 129 | LENNAR CORP | LEN-B | 3,551 | $610,709 | 0.11% |
| 130 | ANALOG DEVICES INC | ADI | 2,991 | $591,627 | 0.11% |
| 131 | PULTE GROUP INC | 745867101 | 4,845 | $584,371 | 0.11% |
| 132 | PALO ALTO NETWORKS INC | PANW | 2,029 | $576,500 | 0.10% |
| 133 | CME GROUP INC | CME | 2,659 | $572,552 | 0.10% |
| 134 | WELLS FARGO CO NEW | 949746101 | 9,774 | $566,483 | 0.10% |
| 135 | VALERO ENERGY CORP | VLO | 3,167 | $540,511 | 0.10% |
| 136 | VANGUARD WORLD FD | 92204A702 | 979 | $513,341 | 0.09% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 530 | $510,120 | 0.09% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 1,275 | $508,840 | 0.09% |
| 139 | SUPER MICRO COMPUTER INC | SMCI | 503 | $507,882 | 0.09% |
| 140 | STRYKER CORPORATION | SYK | 1,405 | $502,636 | 0.09% |
| 141 | FS CREDIT OPPORTUNITIES CORP | FSCO | 82,383 | $488,531 | 0.09% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 2,424 | $478,914 | 0.09% |
| 143 | DEVON ENERGY CORP NEW | 25179M103 | 9,381 | $470,751 | 0.09% |
| 144 | ISHARES TR | 46429B697 | 5,619 | $469,636 | 0.08% |
| 145 | ISHARES INC | 464286319 | 17,905 | $468,405 | 0.08% |
| 146 | ISHARES TR | 464287655 | 2,205 | $463,620 | 0.08% |
| 147 | ISHARES INC | 464286293 | 12,794 | $463,258 | 0.08% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 4,498 | $460,067 | 0.08% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 1,674 | $449,170 | 0.08% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 28,741 | $443,180 | 0.08% |
| 151 | ISHARES TR | 46435U663 | 10,888 | $438,470 | 0.08% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 1,809 | $438,346 | 0.08% |
| 153 | MASCO CORP | MAS | 5,524 | $435,733 | 0.08% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 3,584 | $433,573 | 0.08% |
| 155 | ORACLE CORP | ORCL-PD | 3,347 | $420,437 | 0.08% |
| 156 | DISNEY WALT CO | 254687106 | 3,391 | $414,921 | 0.07% |
| 157 | KKR & CO INC | KKRT | 4,121 | $414,490 | 0.07% |
| 158 | ISHARES TR | 464287804 | 3,738 | $413,101 | 0.07% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 2,061 | $393,646 | 0.07% |
| 160 | MARATHON PETE CORP | MARA | 1,953 | $393,530 | 0.07% |
| 161 | CSX CORP | CSX | 10,292 | $381,511 | 0.07% |
| 162 | WORKDAY INC | WDAY | 1,374 | $374,759 | 0.07% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,799 | $368,726 | 0.07% |
| 164 | FIDELITY NATIONAL FINANCIAL | FNF | 6,668 | $354,055 | 0.06% |
| 165 | SPDR SER TR | 78468R655 | 5,355 | $346,763 | 0.06% |
| 166 | CVS HEALTH CORP | CVS | 4,308 | $343,616 | 0.06% |
| 167 | ENTERGY CORP NEW | ENO | 3,205 | $338,704 | 0.06% |
| 168 | ISHARES TR | 464287465 | 4,090 | $326,665 | 0.06% |
| 169 | S&P GLOBAL INC | SPGI | 760 | $323,425 | 0.06% |
| 170 | TESLA INC | TSLA | 1,833 | $322,223 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y860 | 7,726 | $305,409 | 0.06% |
| 172 | NUSHARES ETF TR | NU | 8,706 | $297,745 | 0.05% |
| 173 | AMERICAN ELEC PWR CO INC | 025537101 | 3,426 | $294,979 | 0.05% |
| 174 | XCEL ENERGY INC | XELLL | 5,345 | $287,294 | 0.05% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 1,131 | $285,363 | 0.05% |
| 176 | SPDR SER TR | 78464A508 | 5,658 | $283,466 | 0.05% |
| 177 | AT&T INC | T-PC | 15,867 | $279,255 | 0.05% |
| 178 | BLACKROCK CORPOR HI YLD FD I | BLK | 28,458 | $278,602 | 0.05% |
| 179 | WP CAREY INC | 92936U109 | 4,907 | $276,951 | 0.05% |
| 180 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,137 | $270,754 | 0.05% |
| 181 | ACCENTURE PLC IRELAND | ACN | 770 | $266,754 | 0.05% |
| 182 | ISHARES TR | 464287507 | 4,346 | $263,954 | 0.05% |
| 183 | ISHARES TR | 46432F842 | 3,546 | $263,147 | 0.05% |
| 184 | SKYWORKS SOLUTIONS INC | SWKS | 2,357 | $255,354 | 0.05% |
| 185 | ISHARES INC | 46434G863 | 7,816 | $251,900 | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908363 | 522 | $250,917 | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908512 | 1,600 | $249,424 | 0.05% |
| 188 | ISHARES TR | 464287614 | 739 | $249,194 | 0.05% |
| 189 | ISHARES TR | 464287242 | 2,285 | $248,915 | 0.04% |
| 190 | NEWMONT CORP | NEMCL | 6,832 | $244,863 | 0.04% |
| 191 | FISERV INC | FISV | 1,532 | $244,844 | 0.04% |
| 192 | NOVARTIS AG | NVSEF | 2,518 | $243,566 | 0.04% |
| 193 | BOOKING HOLDINGS INC | BKNG | 67 | $243,068 | 0.04% |
| 194 | DOMINION ENERGY INC | D | 4,828 | $237,476 | 0.04% |
| 195 | ISHARES TR | 464287234 | 5,762 | $236,688 | 0.04% |
| 196 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,295 | $236,564 | 0.04% |
| 197 | GENERAL MTRS CO | 37045V100 | 5,154 | $233,737 | 0.04% |
| 198 | US BANCORP DEL | USB-PS | 5,148 | $230,101 | 0.04% |
| 199 | EMERSON ELEC CO | EMR | 2,017 | $228,714 | 0.04% |
| 200 | ISHARES TR | 46435G532 | 2,791 | $219,680 | 0.04% |
| 201 | VANGUARD WORLD FD | 921910733 | 2,356 | $219,556 | 0.04% |
| 202 | PFIZER INC | PFE | 7,824 | $217,121 | 0.04% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,160 | $215,544 | 0.04% |
| 204 | CISCO SYS INC | CSCO | 4,301 | $214,645 | 0.04% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 2,883 | $208,556 | 0.04% |
| 206 | ENERGY TRANSFER L P | ET-PI | 13,020 | $204,800 | 0.04% |
| 207 | ISHARES TR | 464288646 | 3,984 | $204,275 | 0.04% |
| 208 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,683 | $203,412 | 0.04% |
| 209 | STARBUCKS CORP | SBUX | 2,224 | $203,276 | 0.04% |
| 210 | ALTRIA GROUP INC | MO | 4,658 | $203,182 | 0.04% |
| 211 | ISHARES TR | 46435G524 | 2,946 | $198,434 | 0.04% |
| 212 | VANGUARD BD INDEX FDS | 921937835 | 2,614 | $189,838 | 0.03% |
| 213 | DIMENSIONAL ETF TRUST | 25434V203 | 6,258 | $189,127 | 0.03% |
| 214 | NUVEEN PFD & INCOME TERM FD | NU | 9,527 | $183,300 | 0.03% |
| 215 | ISHARES TR | 46435U853 | 4,985 | $182,401 | 0.03% |
| 216 | HONEYWELL INTL INC | 438516106 | 884 | $181,432 | 0.03% |
| 217 | FIDELITY COVINGTON TRUST | 316092808 | 1,145 | $178,366 | 0.03% |
| 218 | VANGUARD WHITEHALL FDS | 921946810 | 2,180 | $177,723 | 0.03% |
| 219 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,900 | $176,795 | 0.03% |
| 220 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,450 | $173,107 | 0.03% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 940 | $169,733 | 0.03% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 921 | $168,257 | 0.03% |
| 223 | IDEXX LABS INC | 45168D104 | 311 | $167,918 | 0.03% |
| 224 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 8,496 | $163,896 | 0.03% |
| 225 | NUSHARES ETF TR | NU | 2,116 | $161,408 | 0.03% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 902 | $158,406 | 0.03% |
| 227 | 3M CO | MMM | 1,461 | $155,001 | 0.03% |
| 228 | ISHARES TR | 464287168 | 1,253 | $154,332 | 0.03% |
| 229 | VANGUARD WORLD FD | 921910816 | 537 | $153,942 | 0.03% |
| 230 | ISHARES TR | 464288661 | 1,328 | $153,775 | 0.03% |
| 231 | SPDR SER TR | 78464A649 | 6,043 | $152,767 | 0.03% |
| 232 | MEDTRONIC PLC | MDT | 1,740 | $151,641 | 0.03% |
| 233 | GENERAL DYNAMICS CORP | GD | 529 | $149,437 | 0.03% |
| 234 | ASTRAZENECA PLC | AZN | 2,170 | $147,050 | 0.03% |
| 235 | FORD MTR CO DEL | 345370860 | 10,845 | $144,015 | 0.03% |
| 236 | DBX ETF TR | 233051432 | 4,000 | $142,828 | 0.03% |
| 237 | VANGUARD INDEX FDS | 922908538 | 601 | $141,720 | 0.03% |
| 238 | SPDR GOLD TR | GLD | 687 | $141,421 | 0.03% |
| 239 | GLOBAL X FDS | 37954Y673 | 3,524 | $140,290 | 0.03% |
| 240 | ISHARES TR | 464287176 | 1,296 | $139,239 | 0.03% |
| 241 | YUM BRANDS INC | YUM | 1,000 | $138,650 | 0.03% |
| 242 | VANGUARD WHITEHALL FDS | 921946794 | 2,000 | $137,600 | 0.02% |
| 243 | SCHWAB STRATEGIC TR | 808524854 | 2,804 | $137,536 | 0.02% |
| 244 | EATON CORP PLC | ETN | 437 | $136,641 | 0.02% |
| 245 | ISHARES INC | 464286681 | 1,500 | $136,485 | 0.02% |
| 246 | ENBRIDGE INC | ENNPF | 3,732 | $135,024 | 0.02% |
| 247 | ISHARES TR | 464288513 | 1,643 | $127,715 | 0.02% |
| 248 | PROLOGIS INC. | PLDGP | 969 | $126,160 | 0.02% |
| 249 | NATIONAL GRID PLC | NMPWP | 1,847 | $125,995 | 0.02% |
| 250 | INGREDION INC | INGR | 1,064 | $124,328 | 0.02% |
| 251 | METTLER TOLEDO INTERNATIONAL | MTD | 92 | $122,479 | 0.02% |
| 252 | RTX CORPORATION | RTX | 1,242 | $121,098 | 0.02% |
| 253 | ISHARES INC | 46434G103 | 2,336 | $120,544 | 0.02% |
| 254 | ISHARES TR | 464287705 | 1,019 | $120,521 | 0.02% |
| 255 | SELECT SECTOR SPDR TR | 81369Y407 | 648 | $119,161 | 0.02% |
| 256 | LIVE OAK BANCSHARES INC | LOB-PA | 2,850 | $118,304 | 0.02% |
| 257 | ISHARES TR | 46434V464 | 652 | $117,028 | 0.02% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 4,122 | $115,751 | 0.02% |
| 259 | EQUINIX INC | EQIX | 139 | $114,721 | 0.02% |
| 260 | KINDER MORGAN INC DEL | EP-PC | 6,234 | $114,336 | 0.02% |
| 261 | ISHARES TR | 464288810 | 1,921 | $112,578 | 0.02% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 1,952 | $112,474 | 0.02% |
| 263 | CARMAX INC | KMX | 1,282 | $111,675 | 0.02% |
| 264 | BECTON DICKINSON & CO | BDX | 447 | $110,519 | 0.02% |
| 265 | SUN LIFE FINANCIAL INC. | SUNFF | 2,000 | $109,160 | 0.02% |
| 266 | NETFLIX INC | NFLX | 179 | $108,712 | 0.02% |
| 267 | AMERICAN EXPRESS CO | AXP | 471 | $107,242 | 0.02% |
| 268 | VANGUARD INDEX FDS | 922908595 | 407 | $106,113 | 0.02% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,596 | $104,927 | 0.02% |
| 270 | HORMEL FOODS CORP | HRL | 2,993 | $104,411 | 0.02% |
| 271 | KIMBERLY-CLARK CORP | KMB | 779 | $100,709 | 0.02% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 4,844 | $99,108 | 0.02% |
| 273 | SIMON PPTY GROUP INC NEW | 828806109 | 632 | $98,902 | 0.02% |
| 274 | ISHARES TR | 464288588 | 1,050 | $97,041 | 0.02% |
| 275 | GENUINE PARTS CO | GPC | 623 | $96,521 | 0.02% |
| 276 | WASTE MGMT INC DEL | 94106L109 | 447 | $95,222 | 0.02% |
| 277 | FIDELITY COVINGTON TRUST | 316092386 | 2,399 | $94,550 | 0.02% |
| 278 | EBAY INC. | EBAY | 1,782 | $94,054 | 0.02% |
| 279 | CARLYLE GROUP INC | CGABL | 2,000 | $93,820 | 0.02% |
| 280 | DTE ENERGY CO | DTK | 821 | $92,067 | 0.02% |
| 281 | PHILLIPS 66 | PSX | 535 | $87,388 | 0.02% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 1,331 | $86,940 | 0.02% |
| 283 | TARGET CORP | TGT | 489 | $86,656 | 0.02% |
| 284 | MCKESSON CORP | MCK | 159 | $85,450 | 0.02% |
| 285 | MDU RES GROUP INC | 552690109 | 3,389 | $85,403 | 0.02% |
| 286 | APPIAN CORP | APPN | 2,120 | $84,694 | 0.02% |
| 287 | ISHARES TR | 46435U556 | 2,419 | $83,093 | 0.02% |
| 288 | TOYOTA MOTOR CORP | TOYOF | 329 | $82,770 | 0.01% |
| 289 | UNILEVER PLC | UNLYF | 1,647 | $82,663 | 0.01% |
| 290 | ISHARES TR | 464287879 | 791 | $81,234 | 0.01% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 138 | $80,215 | 0.01% |
| 292 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 391 | $80,100 | 0.01% |
| 293 | WYNDHAM HOTELS & RESORTS INC | WH | 1,023 | $78,515 | 0.01% |
| 294 | ISHARES TR | 464287689 | 261 | $78,303 | 0.01% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 657 | $77,153 | 0.01% |
| 296 | YUM CHINA HLDGS INC | YUMC | 1,937 | $77,073 | 0.01% |
| 297 | ONEOK INC NEW | OKE | 955 | $76,550 | 0.01% |
| 298 | SANOFI | SNYNF | 1,575 | $76,545 | 0.01% |
| 299 | ISHARES TR | 464288802 | 700 | $76,419 | 0.01% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 465 | $75,130 | 0.01% |
| 301 | PUBLIC STORAGE | PSA-PS | 258 | $74,835 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908629 | 297 | $74,195 | 0.01% |
| 303 | ALLEGION PLC | ALLE | 541 | $72,878 | 0.01% |
| 304 | FIDELITY COVINGTON TRUST | 316092881 | 1,384 | $72,464 | 0.01% |
| 305 | BOEING CO | BA-PA | 375 | $72,371 | 0.01% |
| 306 | FORTINET INC | FTNT | 1,058 | $72,272 | 0.01% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C680 | 824 | $71,416 | 0.01% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C409 | 910 | $70,370 | 0.01% |
| 309 | ISHARES TR | 464287671 | 599 | $70,257 | 0.01% |
| 310 | CHARLES RIV LABS INTL INC | 159864107 | 259 | $70,176 | 0.01% |
| 311 | ISHARES TR | 464288307 | 982 | $69,408 | 0.01% |
| 312 | DIMENSIONAL ETF TRUST | 25434V625 | 1,183 | $69,396 | 0.01% |
| 313 | ISHARES TR | 464289859 | 941 | $69,108 | 0.01% |
| 314 | KNIFE RIVER CORP | KNF | 847 | $68,675 | 0.01% |
| 315 | DIMENSIONAL ETF TRUST | 25434V617 | 1,135 | $67,114 | 0.01% |
| 316 | REALTY INCOME CORP | O | 1,228 | $66,435 | 0.01% |
| 317 | SELECT SECTOR SPDR TR | 81369Y209 | 441 | $65,126 | 0.01% |
| 318 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 216 | $65,111 | 0.01% |
| 319 | ISHARES TR | 464288604 | 1,396 | $64,995 | 0.01% |
| 320 | CAPITAL ONE FINL CORP | 14040H105 | 418 | $62,236 | 0.01% |
| 321 | ISHARES TR | 464287341 | 1,437 | $61,707 | 0.01% |
| 322 | GSK PLC | GLAXF | 1,436 | $61,561 | 0.01% |
| 323 | MARTIN MARIETTA MATLS INC | 573284106 | 100 | $61,394 | 0.01% |
| 324 | AMERICAN WTR WKS CO INC NEW | 030420103 | 500 | $61,105 | 0.01% |
| 325 | IQVIA HLDGS INC | IQV | 241 | $60,946 | 0.01% |
| 326 | LABORATORY CORP AMER HLDGS | 50540R409 | 275 | $60,077 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908652 | 335 | $58,631 | 0.01% |
| 328 | VANGUARD WORLD FD | 92204A207 | 285 | $58,205 | 0.01% |
| 329 | ISHARES TR | 464288687 | 1,793 | $57,792 | 0.01% |
| 330 | SPDR SER TR | 78468R648 | 1,198 | $57,600 | 0.01% |
| 331 | BNY MELLON MUN INCOME INC | 05589T104 | 8,400 | $57,372 | 0.01% |
| 332 | M & T BK CORP | 55261F104 | 391 | $56,865 | 0.01% |
| 333 | HERSHEY CO | HSY | 291 | $56,600 | 0.01% |
| 334 | MONDELEZ INTL INC | 609207105 | 803 | $56,210 | 0.01% |
| 335 | FIDELITY COVINGTON TRUST | 316092113 | 1,904 | $56,175 | 0.01% |
| 336 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 139 | $55,445 | 0.01% |
| 337 | SCHWAB STRATEGIC TR | 808524672 | 2,249 | $54,554 | 0.01% |
| 338 | DIMENSIONAL ETF TRUST | 25434V104 | 1,490 | $54,442 | 0.01% |
| 339 | CONSTELLATION BRANDS INC | STZ | 200 | $54,352 | 0.01% |
| 340 | CHARTER COMMUNICATIONS INC N | 16119P108 | 187 | $54,348 | 0.01% |
| 341 | DOVER CORP | DOV | 306 | $54,220 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908744 | 330 | $53,740 | 0.01% |
| 343 | WEC ENERGY GROUP INC | WEC | 644 | $52,907 | 0.01% |
| 344 | ZOETIS INC | ZTS | 310 | $52,455 | 0.01% |
| 345 | LAMAR ADVERTISING CO NEW | LAMR | 437 | $52,182 | 0.01% |
| 346 | EDISON INTL | 281020107 | 731 | $51,704 | 0.01% |
| 347 | ISHARES TR | 464287887 | 392 | $51,204 | 0.01% |
| 348 | DUPONT DE NEMOURS INC | DD | 667 | $51,137 | 0.01% |
| 349 | ISHARES TR | 464287309 | 605 | $51,106 | 0.01% |
| 350 | ISHARES TR | 46432F339 | 309 | $50,784 | 0.01% |
| 351 | ISHARES SILVER TR | SLV | 2,225 | $50,619 | 0.01% |
| 352 | FIDELITY NATL INFORMATION SV | 31620M106 | 677 | $50,243 | 0.01% |
| 353 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,805 | $49,736 | 0.01% |
| 354 | ALLSTATE CORP | ALL-PJ | 282 | $48,809 | 0.01% |
| 355 | BIOGEN INC | BIIB | 224 | $48,301 | 0.01% |
| 356 | FIFTH THIRD BANCORP | FITBM | 1,298 | $48,299 | 0.01% |
| 357 | ISHARES TR | 464289867 | 862 | $48,008 | 0.01% |
| 358 | MIDDLESEX WTR CO | 596680108 | 908 | $47,660 | 0.01% |
| 359 | CARTER BANKSHARES INC | CARE | 3,765 | $47,590 | 0.01% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 346 | $47,073 | 0.01% |
| 361 | FIDELITY COVINGTON TRUST | 31609A206 | 1,553 | $46,681 | 0.01% |
| 362 | SPDR SER TR | 78464A821 | 527 | $46,002 | 0.01% |
| 363 | ECOLAB INC | ECL | 199 | $45,974 | 0.01% |
| 364 | INVESCO ACTIVELY MANAGED ETF | IVZ | 921 | $45,949 | 0.01% |
| 365 | CONAGRA BRANDS INC | CAG | 1,550 | $45,928 | 0.01% |
| 366 | ARCHER DANIELS MIDLAND CO | ADM | 727 | $45,692 | 0.01% |
| 367 | KROGER CO | KR | 800 | $45,684 | 0.01% |
| 368 | ISHARES TR | 464287101 | 179 | $44,286 | 0.01% |
| 369 | ISHARES TR | 46435G425 | 385 | $44,260 | 0.01% |
| 370 | ISHARES TR | 464287663 | 487 | $44,017 | 0.01% |
| 371 | BURLINGTON STORES INC | BURL | 188 | $43,652 | 0.01% |
| 372 | FERRARI N V | RACE | 100 | $43,594 | 0.01% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 549 | $42,915 | 0.01% |
| 374 | PHILIP MORRIS INTL INC | 718172109 | 468 | $42,847 | 0.01% |
| 375 | ISHARES TR | 464287549 | 496 | $42,775 | 0.01% |
| 376 | BP PLC | BPPFF | 1,130 | $42,569 | 0.01% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 167 | $42,563 | 0.01% |
| 378 | BOSTON SCIENTIFIC CORP | BSX | 621 | $42,532 | 0.01% |
| 379 | OCCIDENTAL PETE CORP | 674599105 | 653 | $42,438 | 0.01% |
| 380 | ISHARES TR | 46429B267 | 1,863 | $42,421 | 0.01% |
| 381 | HCA HEALTHCARE INC | HCA | 126 | $42,099 | 0.01% |
| 382 | SPDR INDEX SHS FDS | 78463X509 | 1,152 | $41,691 | 0.01% |
| 383 | ROYAL BK CDA | 780087102 | 412 | $41,563 | 0.01% |
| 384 | ARK ETF TR | 00214Q104 | 819 | $41,016 | 0.01% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,681 | $40,856 | 0.01% |
| 386 | OMNICOM GROUP INC | OMC | 421 | $40,743 | 0.01% |
| 387 | AMEREN CORP | AEE | 550 | $40,678 | 0.01% |
| 388 | D R HORTON INC | 23331A109 | 241 | $39,657 | 0.01% |
| 389 | WARNER BROS DISCOVERY INC | WBD | 4,535 | $39,591 | 0.01% |
| 390 | WATERS CORP | 941848103 | 115 | $39,586 | 0.01% |
| 391 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 1,141 | $39,513 | 0.01% |
| 392 | PAYPAL HLDGS INC | PYPL | 581 | $38,921 | 0.01% |
| 393 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 3,700 | $38,739 | 0.01% |
| 394 | CORNING INC | GLW | 1,153 | $38,019 | 0.01% |
| 395 | VANGUARD WORLD FD | 92204A801 | 185 | $37,820 | 0.01% |
| 396 | ISHARES TR | 464287481 | 330 | $37,718 | 0.01% |
| 397 | MATIV HOLDINGS INC | MATV | 2,000 | $37,500 | 0.01% |
| 398 | BRITISH AMERN TOB PLC | 110448107 | 1,217 | $37,119 | 0.01% |
| 399 | CONSTELLATION ENERGY CORP | CEG | 200 | $36,970 | 0.01% |
| 400 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,000 | $36,720 | 0.01% |
| 401 | DOW INC | DOW | 634 | $36,704 | 0.01% |
| 402 | NUVEEN AMT FREE MUN CR INC F | NU | 3,003 | $36,486 | 0.01% |
| 403 | ISHARES TR | 464288224 | 2,545 | $35,579 | 0.01% |
| 404 | SPDR SER TR | 78464A805 | 552 | $35,411 | 0.01% |
| 405 | DRAFTKINGS INC NEW | DKNG | 776 | $35,238 | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908736 | 102 | $35,164 | 0.01% |
| 407 | CARRIER GLOBAL CORPORATION | CARR | 600 | $34,878 | 0.01% |
| 408 | EXELON CORP | EXC | 923 | $34,677 | 0.01% |
| 409 | FORTREA HLDGS INC | FTRE | 862 | $34,601 | 0.01% |
| 410 | INVESCO EXCH TRD SLF IDX FD | IVZ | 915 | $34,560 | 0.01% |
| 411 | DYCOM INDS INC | 267475101 | 239 | $34,304 | 0.01% |
| 412 | ISHARES TR | 464287648 | 126 | $34,190 | 0.01% |
| 413 | VULCAN MATLS CO | 929160109 | 125 | $34,115 | 0.01% |
| 414 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $33,735 | 0.01% |
| 415 | ROGERS CORP | ROG | 283 | $33,589 | 0.01% |
| 416 | PPG INDS INC | 693506107 | 231 | $33,499 | 0.01% |
| 417 | FIDELITY COVINGTON TRUST | 31609A404 | 1,168 | $33,335 | 0.01% |
| 418 | BLACKROCK VA MUN BD TR | BLK | 3,000 | $32,880 | 0.01% |
| 419 | CENCORA INC | COR | 135 | $32,804 | 0.01% |
| 420 | CORTEVA INC | CTVA | 565 | $32,584 | 0.01% |
| 421 | CONSOLIDATED EDISON INC | ED | 357 | $32,460 | 0.01% |
| 422 | ISHARES TR | 464287739 | 356 | $32,039 | 0.01% |
| 423 | ISHARES TR | 464288760 | 242 | $31,944 | 0.01% |
| 424 | ISHARES TR | 464287697 | 377 | $31,846 | 0.01% |
| 425 | DOLLAR TREE INC | DLTR | 237 | $31,557 | 0.01% |
| 426 | UGI CORP NEW | 902681105 | 1,274 | $31,264 | 0.01% |
| 427 | CHECK POINT SOFTWARE TECH LT | M22465104 | 190 | $31,162 | 0.01% |
| 428 | SHELL PLC | RYDAF | 464 | $31,107 | 0.01% |
| 429 | ISHARES TR | 464288877 | 571 | $31,062 | 0.01% |
| 430 | FORTIVE CORP | FTV | 361 | $31,029 | 0.01% |
| 431 | BRIACELL THERAPEUTICS CORP | BCTXZ | 10,775 | $30,817 | 0.01% |
| 432 | HANESBRANDS INC | 410345102 | 5,260 | $30,508 | 0.01% |
| 433 | BOSTON BEER INC | SAM | 100 | $30,442 | 0.01% |
| 434 | DANAHER CORPORATION | 235851102 | 121 | $30,286 | 0.01% |
| 435 | COINBASE GLOBAL INC | COIN | 114 | $30,166 | 0.01% |
| 436 | METLIFE INC | MET-PF | 405 | $30,014 | 0.01% |
| 437 | ISHARES TR | 464287598 | 167 | $29,926 | 0.01% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 276 | $29,673 | 0.01% |
| 439 | ISHARES TR | 464287408 | 158 | $29,544 | 0.01% |
| 440 | ISHARES TR | 464287150 | 256 | $29,518 | 0.01% |
| 441 | VANGUARD INDEX FDS | 922908751 | 129 | $29,488 | 0.01% |
| 442 | MICRON TECHNOLOGY INC | MU | 250 | $29,473 | 0.01% |
| 443 | DIAGEO PLC | DGEAF | 197 | $29,302 | 0.01% |
| 444 | KEURIG DR PEPPER INC | KDP | 954 | $29,261 | 0.01% |
| 445 | SEMPRA | SREA | 391 | $28,068 | 0.01% |
| 446 | PPL CORP | PPLC | 1,009 | $27,778 | 0.01% |
| 447 | MOTOROLA SOLUTIONS INC | MSI | 78 | $27,688 | 0.01% |
| 448 | SPROTT PHYSICAL GOLD TR | SII | 1,600 | $27,680 | 0.00% |
| 449 | NUVEEN NEW YORK AMT QLT MUNI | NU | 2,492 | $27,088 | 0.00% |
| 450 | VIATRIS INC | VTRS | 2,251 | $26,882 | 0.00% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C102 | 461 | $26,765 | 0.00% |
| 452 | WINTRUST FINL CORP | 97650W108 | 250 | $26,149 | 0.00% |
| 453 | ZILLOW GROUP INC | Z | 536 | $26,146 | 0.00% |
| 454 | CARDINAL HEALTH INC | CAH | 233 | $26,073 | 0.00% |
| 455 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46 | $25,748 | 0.00% |
| 456 | SELECT SECTOR SPDR TR | 81369Y605 | 603 | $25,398 | 0.00% |
| 457 | DT MIDSTREAM INC | DTM | 410 | $25,051 | 0.00% |
| 458 | AUTODESK INC | ADSK | 96 | $25,000 | 0.00% |
| 459 | NUSHARES ETF TR | NU | 599 | $24,912 | 0.00% |
| 460 | OTIS WORLDWIDE CORP | OTIS | 250 | $24,818 | 0.00% |
| 461 | NUVEEN NEW JERSEY QULT MUN F | NU | 2,046 | $24,716 | 0.00% |
| 462 | LLOYDS BANKING GROUP PLC | LLOBF | 9,418 | $24,393 | 0.00% |
| 463 | ISHARES TR | 46432F388 | 225 | $24,370 | 0.00% |
| 464 | ISHARES TR | 46434V613 | 528 | $24,072 | 0.00% |
| 465 | AMERICAN NATL BANKSHARES INC | 027745108 | 500 | $23,880 | 0.00% |
| 466 | ISHARES TR | 464287226 | 241 | $23,616 | 0.00% |
| 467 | ASSURANT INC | AIZN | 125 | $23,530 | 0.00% |
| 468 | SELECT SECTOR SPDR TR | 81369Y852 | 288 | $23,518 | 0.00% |
| 469 | ISHARES BITCOIN TR | IBIT | 576 | $23,313 | 0.00% |
| 470 | SHOPIFY INC | SHOP | 300 | $23,151 | 0.00% |
| 471 | HILTON WORLDWIDE HLDGS INC | HLT | 107 | $22,824 | 0.00% |
| 472 | VONTIER CORPORATION | VNT | 500 | $22,680 | 0.00% |
| 473 | NXP SEMICONDUCTORS N V | NXPI | 91 | $22,547 | 0.00% |
| 474 | VERISIGN INC | VRSN | 117 | $22,173 | 0.00% |
| 475 | ALIBABA GROUP HLDG LTD | BBAAY | 306 | $22,142 | 0.00% |
| 476 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 168 | $21,885 | 0.00% |
| 477 | KEYCORP | 493267108 | 1,367 | $21,612 | 0.00% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 511 | $21,596 | 0.00% |
| 479 | FIDELITY COVINGTON TRUST | 316092857 | 817 | $21,316 | 0.00% |
| 480 | VANGUARD WORLD FD | 92204A603 | 86 | $20,997 | 0.00% |
| 481 | GENERAL MLS INC | 370334104 | 300 | $20,991 | 0.00% |
| 482 | SPROTT PHYSICAL SILVER TR | SII | 2,500 | $20,725 | 0.00% |
| 483 | HP INC | HPQ | 678 | $20,496 | 0.00% |
| 484 | ORGANON & CO | OGN | 1,078 | $20,258 | 0.00% |
| 485 | CARNIVAL CORP | CUKPF | 1,237 | $20,212 | 0.00% |
| 486 | DIREXION SHS ETF TR | 25460G773 | 354 | $20,037 | 0.00% |
| 487 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 300 | $20,034 | 0.00% |
| 488 | DIGITAL RLTY TR INC | 253868103 | 138 | $19,878 | 0.00% |
| 489 | WILLIAMS COS INC | 969457100 | 500 | $19,485 | 0.00% |
| 490 | T-MOBILE US INC | TMUSZ | 119 | $19,423 | 0.00% |
| 491 | EATON VANCE SR INCOME TR | ETN | 3,000 | $19,080 | 0.00% |
| 492 | INGERSOLL RAND INC | IR | 200 | $18,990 | 0.00% |
| 493 | GRAYSCALE BITCOIN TR BTC | GBTC | 300 | $18,951 | 0.00% |
| 494 | PTC INC | PTC | 100 | $18,894 | 0.00% |
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 90 | $18,770 | 0.00% |
| 496 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 205 | $18,661 | 0.00% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 411 | $18,647 | 0.00% |
| 498 | INVESTMENT MANAGERS SER TR I | 46144X107 | 500 | $18,341 | 0.00% |
| 499 | SCHLUMBERGER LTD | SLB | 332 | $18,197 | 0.00% |
| 500 | AES CORP | AES | 1,000 | $17,930 | 0.00% |