13F HOLDINGS REPORT (Amended)
Concord Wealth Partners
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001814214-24-000004
Total Value
$470.7M
Positions
1,036
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 1,105,607 | $32.4M | 6.93% |
| 2 | ISHARES TR | 46434V621 | 469,150 | $23.2M | 4.97% |
| 3 | VANECK ETF TRUST | 92189F486 | 842,556 | $21.3M | 4.56% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 498,438 | $20.9M | 4.47% |
| 5 | ISHARES TR | 464288679 | 181,081 | $20.0M | 4.28% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 764,541 | $16.0M | 3.43% |
| 7 | SPDR SER TR | 78464A409 | 236,331 | $14.0M | 3.00% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 244,377 | $12.9M | 2.76% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 163,801 | $11.6M | 2.48% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 241,854 | $10.5M | 2.24% |
| 11 | SPDR SER TR | 78468R663 | 113,504 | $10.4M | 2.23% |
| 12 | SPDR SER TR | 78464A300 | 136,080 | $9.8M | 2.11% |
| 13 | APPLE INC | AAPL | 53,377 | $9.1M | 1.95% |
| 14 | MICROSOFT CORP | MSFT | 27,678 | $8.7M | 1.87% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 164,272 | $8.7M | 1.85% |
| 16 | WISDOMTREE TR | WT | 205,753 | $8.4M | 1.80% |
| 17 | ISHARES TR | 46434V381 | 147,563 | $7.7M | 1.65% |
| 18 | ETF SER SOLUTIONS | 26922B758 | 379,102 | $7.5M | 1.60% |
| 19 | NVIDIA CORPORATION | NVDA | 17,101 | $7.4M | 1.59% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,116 | $6.0M | 1.29% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 194,710 | $6.0M | 1.29% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 103,893 | $5.9M | 1.27% |
| 23 | PROSHARES TR | 74348A467 | 63,163 | $5.6M | 1.20% |
| 24 | SPDR INDEX SHS FDS | 78463X772 | 128,822 | $4.2M | 0.91% |
| 25 | NUSHARES ETF TR | NU | 124,376 | $4.2M | 0.89% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,974 | $4.0M | 0.85% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,786 | $3.5M | 0.75% |
| 28 | JOHNSON & JOHNSON | JNJ | 21,031 | $3.3M | 0.70% |
| 29 | AMAZON COM INC | AMZN | 25,137 | $3.2M | 0.68% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 108,353 | $2.8M | 0.61% |
| 31 | EXXON MOBIL CORP | XOM | 23,977 | $2.8M | 0.60% |
| 32 | JPMORGAN CHASE & CO | VYLD | 19,414 | $2.8M | 0.60% |
| 33 | ISHARES TR | 464288570 | 34,001 | $2.8M | 0.59% |
| 34 | BROADCOM INC | AVGO | 3,313 | $2.8M | 0.59% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 17,466 | $2.5M | 0.54% |
| 36 | MERCK & CO INC | MRK | 24,158 | $2.5M | 0.53% |
| 37 | HOME DEPOT INC | HD | 8,143 | $2.5M | 0.53% |
| 38 | CHEVRON CORP NEW | CVX | 14,205 | $2.4M | 0.51% |
| 39 | META PLATFORMS INC | META | 7,708 | $2.3M | 0.49% |
| 40 | TRUIST FINL CORP | 89832Q109 | 77,747 | $2.2M | 0.48% |
| 41 | PEPSICO INC | PEP | 12,891 | $2.2M | 0.47% |
| 42 | ABBVIE INC | ABBV | 13,768 | $2.1M | 0.44% |
| 43 | SPDR SER TR | 78464A383 | 96,544 | $2.0M | 0.43% |
| 44 | ALPHABET INC | GOOG | 14,769 | $1.9M | 0.42% |
| 45 | ALPHABET INC | GOOG | 13,849 | $1.8M | 0.39% |
| 46 | COCA COLA CO | KO | 32,341 | $1.8M | 0.39% |
| 47 | TESLA INC | TSLA | 7,008 | $1.8M | 0.38% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,411 | $1.7M | 0.37% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 36,857 | $1.7M | 0.37% |
| 50 | CISCO SYS INC | CSCO | 31,328 | $1.7M | 0.36% |
| 51 | ELI LILLY & CO | LLY | 3,029 | $1.6M | 0.35% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,461 | $1.6M | 0.33% |
| 53 | CATERPILLAR INC | CAT | 5,682 | $1.6M | 0.33% |
| 54 | UNION PAC CORP | UNP | 7,408 | $1.5M | 0.32% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,915 | $1.5M | 0.32% |
| 56 | TEXAS INSTRS INC | 882508104 | 9,305 | $1.5M | 0.32% |
| 57 | ISHARES TR | 46435G516 | 21,221 | $1.5M | 0.31% |
| 58 | ISHARES TR | 464288414 | 14,204 | $1.5M | 0.31% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 24,422 | $1.4M | 0.30% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 8,863 | $1.4M | 0.30% |
| 61 | BANK AMERICA CORP | 060505104 | 50,156 | $1.4M | 0.29% |
| 62 | SOUTHERN CO | SOMN | 20,697 | $1.3M | 0.29% |
| 63 | VANGUARD INDEX FDS | 922908769 | 6,265 | $1.3M | 0.28% |
| 64 | AMGEN INC | AMGN | 4,932 | $1.3M | 0.28% |
| 65 | MCDONALDS CORP | MCD | 4,934 | $1.3M | 0.28% |
| 66 | LOCKHEED MARTIN CORP | LMT | 3,175 | $1.3M | 0.28% |
| 67 | ISHARES TR | 46429B663 | 13,091 | $1.3M | 0.28% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,619 | $1.3M | 0.27% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 5,207 | $1.3M | 0.27% |
| 70 | VISA INC | V | 5,345 | $1.2M | 0.26% |
| 71 | COMCAST CORP NEW | CCZ | 27,632 | $1.2M | 0.26% |
| 72 | CITIGROUP INC | C-PR | 28,764 | $1.2M | 0.25% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,601 | $1.1M | 0.24% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,945 | $1.1M | 0.24% |
| 75 | MASTERCARD INCORPORATED | MA | 2,727 | $1.1M | 0.23% |
| 76 | WISDOMTREE TR | WT | 27,161 | $1.1M | 0.23% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.23% |
| 78 | GILEAD SCIENCES INC | GILD | 13,671 | $1.0M | 0.22% |
| 79 | ISHARES INC | 46434G509 | 41,387 | $978,389 | 0.21% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 5,080 | $966,764 | 0.21% |
| 81 | WISDOMTREE TR | WT | 10,829 | $955,659 | 0.20% |
| 82 | CONOCOPHILLIPS | COP | 7,569 | $906,742 | 0.19% |
| 83 | VANECK ETF TRUST | 92189F643 | 11,923 | $904,240 | 0.19% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 3,029 | $858,361 | 0.18% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 9,022 | $854,392 | 0.18% |
| 86 | FS CREDIT OPPORTUNITIES CORP | FSCO | 155,973 | $845,374 | 0.18% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 2,515 | $813,657 | 0.17% |
| 88 | VALERO ENERGY CORP | VLO | 5,722 | $810,928 | 0.17% |
| 89 | WALMART INC | WMT | 4,961 | $793,359 | 0.17% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 23,971 | $776,897 | 0.17% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,792 | $765,951 | 0.16% |
| 92 | STARBUCKS CORP | SBUX | 8,188 | $747,344 | 0.16% |
| 93 | DIMENSIONAL ETF TRUST | 25434V880 | 32,659 | $735,479 | 0.16% |
| 94 | LINDE PLC | LIN | 1,957 | $728,619 | 0.16% |
| 95 | INVESCO QQQ TR | IVZ | 2,003 | $717,520 | 0.15% |
| 96 | ISHARES TR | 464288448 | 28,116 | $714,153 | 0.15% |
| 97 | LOWES COS INC | 548661107 | 3,416 | $709,923 | 0.15% |
| 98 | S&P GLOBAL INC | SPGI | 1,920 | $701,731 | 0.15% |
| 99 | WELLS FARGO CO NEW | 949746101 | 16,661 | $680,769 | 0.15% |
| 100 | INTEL CORP | INTC | 19,049 | $677,181 | 0.14% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,740 | $664,059 | 0.14% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,882 | $663,807 | 0.14% |
| 103 | QUALCOMM INC | QCOM | 5,945 | $660,274 | 0.14% |
| 104 | MORGAN STANLEY | MS-PQ | 8,057 | $657,988 | 0.14% |
| 105 | PULTE GROUP INC | 745867101 | 8,806 | $652,077 | 0.14% |
| 106 | EOG RES INC | EOG | 5,133 | $650,680 | 0.14% |
| 107 | BLACKROCK INC | BLK | 988 | $639,037 | 0.14% |
| 108 | SALESFORCE INC | CRM | 3,060 | $620,507 | 0.13% |
| 109 | CARMAX INC | KMX | 8,706 | $615,775 | 0.13% |
| 110 | CME GROUP INC | CME | 3,065 | $613,766 | 0.13% |
| 111 | ISHARES TR | 464287721 | 5,813 | $609,900 | 0.13% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 6,860 | $605,450 | 0.13% |
| 113 | SPDR SER TR | 78468R655 | 8,769 | $591,551 | 0.13% |
| 114 | MEDTRONIC PLC | MDT | 7,403 | $580,099 | 0.12% |
| 115 | ISHARES TR | 46435U663 | 17,111 | $575,790 | 0.12% |
| 116 | NUCOR CORP | NUE | 3,674 | $574,504 | 0.12% |
| 117 | AFLAC INC | AFL | 7,407 | $568,476 | 0.12% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,835 | $563,563 | 0.12% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 3,424 | $563,018 | 0.12% |
| 120 | LENNAR CORP | LEN-B | 4,928 | $553,016 | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 15,897 | $541,611 | 0.12% |
| 122 | PFIZER INC | PFE | 15,843 | $525,524 | 0.11% |
| 123 | NUSHARES ETF TR | NU | 18,009 | $511,996 | 0.11% |
| 124 | ISHARES TR | 464287200 | 1,150 | $493,728 | 0.11% |
| 125 | 3M CO | MMM | 5,249 | $491,408 | 0.11% |
| 126 | ALTRIA GROUP INC | MO | 11,212 | $471,476 | 0.10% |
| 127 | APPLIED MATLS INC | 038222105 | 3,333 | $461,507 | 0.10% |
| 128 | ADOBE INC | ADBE | 904 | $460,950 | 0.10% |
| 129 | ISHARES INC | 46434G863 | 15,087 | $456,848 | 0.10% |
| 130 | LAM RESEARCH CORP | LRCX | 715 | $448,170 | 0.10% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 884 | $447,465 | 0.10% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 1,042 | $432,356 | 0.09% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 3,692 | $423,232 | 0.09% |
| 134 | WP CAREY INC | 92936U109 | 7,812 | $422,473 | 0.09% |
| 135 | ISHARES TR | 46429B697 | 5,784 | $418,646 | 0.09% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 4,441 | $411,147 | 0.09% |
| 137 | EMERSON ELEC CO | EMR | 4,042 | $390,366 | 0.08% |
| 138 | DIMENSIONAL ETF TRUST | 25434V203 | 14,714 | $384,175 | 0.08% |
| 139 | ORACLE CORP | ORCL-PD | 3,544 | $375,353 | 0.08% |
| 140 | ISHARES TR | 46435G532 | 4,950 | $368,874 | 0.08% |
| 141 | US BANCORP DEL | USB-PS | 11,066 | $365,846 | 0.08% |
| 142 | ISHARES TR | 464287655 | 2,066 | $365,125 | 0.08% |
| 143 | CVS HEALTH CORP | CVS | 5,229 | $365,111 | 0.08% |
| 144 | ISHARES TR | 464287804 | 3,737 | $352,525 | 0.08% |
| 145 | INTUIT | INTU | 673 | $343,895 | 0.07% |
| 146 | MOHAWK INDS INC | 608190104 | 3,973 | $340,923 | 0.07% |
| 147 | NOVARTIS AG | NVSEF | 3,203 | $326,237 | 0.07% |
| 148 | CSX CORP | CSX | 10,581 | $325,380 | 0.07% |
| 149 | SERVICENOW INC | NOW | 556 | $310,782 | 0.07% |
| 150 | ELEVANCE HEALTH INC | ELV | 711 | $309,789 | 0.07% |
| 151 | DIMENSIONAL ETF TRUST | 25434V401 | 6,630 | $308,642 | 0.07% |
| 152 | THE CIGNA GROUP | 125523100 | 1,076 | $307,948 | 0.07% |
| 153 | METLIFE INC | MET-PF | 4,789 | $301,281 | 0.06% |
| 154 | OMNICOM GROUP INC | OMC | 4,044 | $301,206 | 0.06% |
| 155 | PALO ALTO NETWORKS INC | PANW | 1,276 | $299,145 | 0.06% |
| 156 | XCEL ENERGY INC | XELLL | 5,195 | $297,258 | 0.06% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 2,112 | $296,333 | 0.06% |
| 158 | MARATHON PETE CORP | MARA | 1,953 | $295,567 | 0.06% |
| 159 | HONEYWELL INTL INC | 438516106 | 1,576 | $291,074 | 0.06% |
| 160 | DISNEY WALT CO | 254687106 | 3,477 | $281,839 | 0.06% |
| 161 | ISHARES TR | 464287465 | 4,087 | $281,650 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524854 | 5,863 | $281,095 | 0.06% |
| 163 | RTX CORPORATION | RTX | 3,829 | $275,598 | 0.06% |
| 164 | SYNOPSYS INC | SNPS | 588 | $269,874 | 0.06% |
| 165 | AT&T INC | T-PC | 17,955 | $269,686 | 0.06% |
| 166 | ABBOTT LABS | ABLZF | 2,780 | $269,274 | 0.06% |
| 167 | FIDELITY NATIONAL FINANCIAL | FNF | 6,483 | $267,750 | 0.06% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 4,796 | $263,300 | 0.06% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 756 | $262,891 | 0.06% |
| 170 | BOOKING HOLDINGS INC | BKNG | 85 | $262,136 | 0.06% |
| 171 | STEEL DYNAMICS INC | STLD | 2,401 | $257,442 | 0.06% |
| 172 | DOMINION ENERGY INC | D | 5,717 | $255,400 | 0.05% |
| 173 | ISHARES TR | 464288661 | 2,235 | $252,947 | 0.05% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 1,630 | $252,458 | 0.05% |
| 175 | ENTERGY CORP NEW | ENO | 2,706 | $250,305 | 0.05% |
| 176 | ISHARES TR | 464287242 | 2,453 | $250,273 | 0.05% |
| 177 | ANALOG DEVICES INC | ADI | 1,389 | $243,217 | 0.05% |
| 178 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,354 | $241,735 | 0.05% |
| 179 | ISHARES TR | 464287176 | 2,286 | $237,058 | 0.05% |
| 180 | ISHARES TR | 46432F842 | 3,671 | $236,256 | 0.05% |
| 181 | ISHARES TR | 464288588 | 2,658 | $236,030 | 0.05% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 1,005 | $235,472 | 0.05% |
| 183 | BLACKROCK CORPOR HI YLD FD I | BLK | 27,044 | $233,392 | 0.05% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 3,082 | $231,828 | 0.05% |
| 185 | DIMENSIONAL ETF TRUST | 25434V500 | 4,364 | $229,053 | 0.05% |
| 186 | KIMBERLY-CLARK CORP | KMB | 1,876 | $226,730 | 0.05% |
| 187 | NEWMONT CORP | NEMCL | 6,024 | $222,578 | 0.05% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 1,131 | $222,309 | 0.05% |
| 189 | KLA CORP | KLAC | 484 | $222,041 | 0.05% |
| 190 | ONEOK INC NEW | OKE | 3,455 | $219,147 | 0.05% |
| 191 | ISHARES TR | 464287234 | 5,741 | $217,878 | 0.05% |
| 192 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,393 | $216,367 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908512 | 1,638 | $214,465 | 0.05% |
| 194 | SPDR SER TR | 78464A508 | 5,131 | $211,705 | 0.05% |
| 195 | KKR & CO INC | KKRT | 3,297 | $203,095 | 0.04% |
| 196 | ALLEGION PLC | ALLE | 1,943 | $202,461 | 0.04% |
| 197 | ECOLAB INC | ECL | 1,178 | $199,477 | 0.04% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 4,639 | $197,853 | 0.04% |
| 199 | VANGUARD INDEX FDS | 922908538 | 1,004 | $195,538 | 0.04% |
| 200 | KELLANOVA | BEKE | 3,249 | $193,358 | 0.04% |
| 201 | FISERV INC | FISV | 1,710 | $193,162 | 0.04% |
| 202 | ENERGY TRANSFER L P | ET-PI | 13,749 | $192,897 | 0.04% |
| 203 | GENERAL MTRS CO | 37045V100 | 5,759 | $189,884 | 0.04% |
| 204 | SPDR GOLD TR | GLD | 1,106 | $189,624 | 0.04% |
| 205 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,800 | $184,660 | 0.04% |
| 206 | ISHARES TR | 46435G425 | 1,952 | $183,312 | 0.04% |
| 207 | CORTEVA INC | CTVA | 3,576 | $182,949 | 0.04% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,640 | $180,433 | 0.04% |
| 209 | VANGUARD BD INDEX FDS | 921937835 | 2,581 | $180,077 | 0.04% |
| 210 | BIOGEN INC | BIIB | 671 | $172,454 | 0.04% |
| 211 | GENERAL DYNAMICS CORP | GD | 778 | $171,915 | 0.04% |
| 212 | VEEVA SYS INC | VEEV | 813 | $165,405 | 0.04% |
| 213 | NIKE INC | NKE | 1,690 | $161,612 | 0.03% |
| 214 | SELECT SECTOR SPDR TR | 81369Y407 | 1,002 | $161,302 | 0.03% |
| 215 | PIONEER NAT RES CO | 723787107 | 692 | $158,935 | 0.03% |
| 216 | FORD MTR CO DEL | 345370860 | 12,796 | $158,924 | 0.03% |
| 217 | NUVEEN PFD & INCOME TERM FD | NU | 9,218 | $158,278 | 0.03% |
| 218 | ENBRIDGE INC | ENNPF | 4,767 | $158,217 | 0.03% |
| 219 | ASTRAZENECA PLC | AZN | 2,322 | $157,241 | 0.03% |
| 220 | AGILENT TECHNOLOGIES INC | A | 1,398 | $156,324 | 0.03% |
| 221 | LAUDER ESTEE COS INC | 518439104 | 1,075 | $155,391 | 0.03% |
| 222 | TRANSUNION | TRU | 2,152 | $154,492 | 0.03% |
| 223 | MASCO CORP | MAS | 2,884 | $154,150 | 0.03% |
| 224 | TERADYNE INC | TER | 1,498 | $150,489 | 0.03% |
| 225 | SPDR SER TR | 78464A649 | 6,113 | $148,790 | 0.03% |
| 226 | FORTINET INC | FTNT | 2,525 | $148,167 | 0.03% |
| 227 | VANGUARD INDEX FDS | 922908363 | 376 | $147,535 | 0.03% |
| 228 | BECTON DICKINSON & CO | BDX | 564 | $145,715 | 0.03% |
| 229 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,137 | $145,679 | 0.03% |
| 230 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,290 | $144,815 | 0.03% |
| 231 | TYLER TECHNOLOGIES INC | TYL | 374 | $144,416 | 0.03% |
| 232 | ISHARES TR | 464287614 | 529 | $140,649 | 0.03% |
| 233 | DBX ETF TR | 233051432 | 4,143 | $140,437 | 0.03% |
| 234 | FIDELITY COVINGTON TRUST | 316092808 | 1,139 | $140,060 | 0.03% |
| 235 | GLOBAL X FDS | 37954Y673 | 4,575 | $138,989 | 0.03% |
| 236 | INGREDION INC | INGR | 1,410 | $138,744 | 0.03% |
| 237 | WORKDAY INC | WDAY | 645 | $138,578 | 0.03% |
| 238 | VANGUARD WHITEHALL FDS | 921946794 | 2,235 | $138,324 | 0.03% |
| 239 | ISHARES TR | 464287507 | 551 | $137,381 | 0.03% |
| 240 | VANGUARD WORLD FD | 921910816 | 604 | $136,975 | 0.03% |
| 241 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 7,872 | $136,035 | 0.03% |
| 242 | IDEXX LABS INC | 45168D104 | 311 | $135,991 | 0.03% |
| 243 | YUM BRANDS INC | YUM | 1,086 | $135,685 | 0.03% |
| 244 | ISHARES INC | 46434G103 | 2,848 | $135,528 | 0.03% |
| 245 | MARKETAXESS HLDGS INC | MKTX | 629 | $134,380 | 0.03% |
| 246 | PRICE T ROWE GROUP INC | TROW | 1,276 | $133,830 | 0.03% |
| 247 | EQUIFAX INC | EFX | 729 | $133,538 | 0.03% |
| 248 | ISHARES TR | 464287226 | 1,419 | $133,447 | 0.03% |
| 249 | ALLSTATE CORP | ALL-PJ | 1,194 | $133,009 | 0.03% |
| 250 | EQUINIX INC | EQIX | 182 | $132,179 | 0.03% |
| 251 | ISHARES TR | 464287168 | 1,214 | $130,630 | 0.03% |
| 252 | PAYCHEX INC | PAYX | 1,125 | $129,761 | 0.03% |
| 253 | TOYOTA MOTOR CORP | TOYOF | 720 | $129,378 | 0.03% |
| 254 | ETSY INC | ETSY | 1,981 | $127,933 | 0.03% |
| 255 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 537 | $127,017 | 0.03% |
| 256 | NUSHARES ETF TR | NU | 2,116 | $126,897 | 0.03% |
| 257 | SELECT SECTOR SPDR TR | 81369Y209 | 953 | $122,642 | 0.03% |
| 258 | ISHARES TR | 46429B267 | 5,405 | $119,126 | 0.03% |
| 259 | DIMENSIONAL ETF TRUST | 25434V609 | 2,593 | $118,469 | 0.03% |
| 260 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 657 | $117,636 | 0.03% |
| 261 | ISHARES TR | 464288513 | 1,594 | $117,475 | 0.03% |
| 262 | UNILEVER PLC | UNLYF | 2,363 | $116,732 | 0.02% |
| 263 | NATIONAL GRID PLC | NMPWP | 1,922 | $116,546 | 0.02% |
| 264 | ISHARES TR | 46434V464 | 775 | $116,442 | 0.02% |
| 265 | PROLOGIS INC. | PLDGP | 1,035 | $116,123 | 0.02% |
| 266 | NORTHERN LTS FD TR IV | NTRSO | 5,738 | $114,706 | 0.02% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 1,111 | $114,233 | 0.02% |
| 268 | ISHARES INC | 464286681 | 1,500 | $112,815 | 0.02% |
| 269 | HORMEL FOODS CORP | HRL | 2,939 | $111,771 | 0.02% |
| 270 | EBAY INC. | EBAY | 2,521 | $111,151 | 0.02% |
| 271 | SANOFI | SNYNF | 2,058 | $110,391 | 0.02% |
| 272 | VANGUARD WHITEHALL FDS | 921946406 | 1,068 | $110,299 | 0.02% |
| 273 | EATON CORP PLC | ETN | 512 | $109,199 | 0.02% |
| 274 | FASTENAL CO | FAST | 1,958 | $106,986 | 0.02% |
| 275 | ZOETIS INC | ZTS | 612 | $106,476 | 0.02% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 635 | $104,096 | 0.02% |
| 277 | ISHARES TR | 464288646 | 2,061 | $102,696 | 0.02% |
| 278 | METTLER TOLEDO INTERNATIONAL | MTD | 92 | $101,942 | 0.02% |
| 279 | ISHARES TR | 464287705 | 1,005 | $101,447 | 0.02% |
| 280 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,820 | $100,566 | 0.02% |
| 281 | GENERAL ELECTRIC CO | 369604301 | 902 | $99,688 | 0.02% |
| 282 | MONDELEZ INTL INC | 609207105 | 1,436 | $99,658 | 0.02% |
| 283 | VMWARE INC | 928563402 | 596 | $99,206 | 0.02% |
| 284 | GUIDEWIRE SOFTWARE INC | GWRE | 1,092 | $98,280 | 0.02% |
| 285 | AMERICAN EXPRESS CO | AXP | 658 | $98,167 | 0.02% |
| 286 | ROPER TECHNOLOGIES INC | ROP | 202 | $97,825 | 0.02% |
| 287 | SUN LIFE FINANCIAL INC. | SUNFF | 2,000 | $97,600 | 0.02% |
| 288 | WYNDHAM HOTELS & RESORTS INC | WH | 1,386 | $96,382 | 0.02% |
| 289 | ISHARES TR | 464288307 | 1,677 | $95,807 | 0.02% |
| 290 | PRUDENTIAL FINL INC | PUKPF | 999 | $94,839 | 0.02% |
| 291 | LIVE OAK BANCSHARES INC | LOB-PA | 3,254 | $94,203 | 0.02% |
| 292 | TRADEWEB MKTS INC | 892672106 | 1,170 | $93,834 | 0.02% |
| 293 | WASTE MGMT INC DEL | 94106L109 | 611 | $93,101 | 0.02% |
| 294 | YUM CHINA HLDGS INC | YUMC | 1,665 | $92,774 | 0.02% |
| 295 | ISHARES TR | 464288810 | 1,912 | $92,752 | 0.02% |
| 296 | AMERICAN INTL GROUP INC | 026874784 | 1,492 | $90,428 | 0.02% |
| 297 | VANGUARD INDEX FDS | 922908595 | 420 | $89,956 | 0.02% |
| 298 | ISHARES TR | 46434V613 | 2,055 | $89,834 | 0.02% |
| 299 | GENUINE PARTS CO | GPC | 622 | $89,818 | 0.02% |
| 300 | DOMINOS PIZZA INC | DPZ | 232 | $87,879 | 0.02% |
| 301 | PNC FINL SVCS GROUP INC | 693475105 | 715 | $87,774 | 0.02% |
| 302 | ISHARES TR | 464287309 | 1,276 | $87,303 | 0.02% |
| 303 | PHILLIPS 66 | PSX | 723 | $86,844 | 0.02% |
| 304 | GSK PLC | GLAXF | 2,345 | $85,006 | 0.02% |
| 305 | BRITISH AMERN TOB PLC | 110448107 | 2,675 | $84,034 | 0.02% |
| 306 | SIMON PPTY GROUP INC NEW | 828806109 | 775 | $83,715 | 0.02% |
| 307 | MCKESSON CORP | MCK | 190 | $82,645 | 0.02% |
| 308 | CHARTER COMMUNICATIONS INC N | 16119P108 | 187 | $82,246 | 0.02% |
| 309 | DTE ENERGY CO | DTK | 821 | $81,509 | 0.02% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,830 | $81,036 | 0.02% |
| 311 | TJX COS INC NEW | 872540109 | 909 | $80,754 | 0.02% |
| 312 | KEYSIGHT TECHNOLOGIES INC | KEYS | 608 | $80,444 | 0.02% |
| 313 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,025 | $80,001 | 0.02% |
| 314 | CAMPBELL SOUP CO | CPB | 1,918 | $78,791 | 0.02% |
| 315 | M & T BK CORP | 55261F104 | 621 | $78,584 | 0.02% |
| 316 | NETFLIX INC | NFLX | 207 | $78,182 | 0.02% |
| 317 | WATERS CORP | 941848103 | 283 | $77,601 | 0.02% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 520 | $76,653 | 0.02% |
| 319 | FIDELITY COVINGTON TRUST | 316092386 | 2,381 | $76,419 | 0.02% |
| 320 | LABORATORY CORP AMER HLDGS | 50540R409 | 372 | $74,791 | 0.02% |
| 321 | ISHARES TR | 46432F339 | 562 | $74,066 | 0.02% |
| 322 | ISHARES TR | 46435U556 | 2,419 | $73,876 | 0.02% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 4,421 | $73,306 | 0.02% |
| 324 | CORNING INC | GLW | 2,404 | $73,241 | 0.02% |
| 325 | ISHARES GOLD TR | IAU | 2,061 | $72,114 | 0.02% |
| 326 | BOEING CO | BA-PA | 375 | $71,880 | 0.02% |
| 327 | HERSHEY CO | HSY | 359 | $71,829 | 0.02% |
| 328 | CAPITAL ONE FINL CORP | 14040H105 | 723 | $70,193 | 0.02% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 1,310 | $69,701 | 0.01% |
| 330 | BLACKSTONE INC | BX | 640 | $68,570 | 0.01% |
| 331 | ISHARES TR | 464288877 | 1,390 | $68,013 | 0.01% |
| 332 | PUBLIC STORAGE | PSA-PS | 258 | $67,988 | 0.01% |
| 333 | ISHARES TR | 464287879 | 758 | $67,629 | 0.01% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 231 | $67,519 | 0.01% |
| 335 | BRIACELL THERAPEUTICS CORP | BCTXZ | 10,775 | $67,344 | 0.01% |
| 336 | MDU RES GROUP INC | 552690109 | 3,389 | $66,357 | 0.01% |
| 337 | POLARIS INC | PII | 636 | $66,233 | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908736 | 243 | $66,201 | 0.01% |
| 339 | CONSTELLATION BRANDS INC | STZ | 257 | $64,592 | 0.01% |
| 340 | STRYKER CORPORATION | SYK | 234 | $64,033 | 0.01% |
| 341 | ISHARES TR | 464287689 | 259 | $63,522 | 0.01% |
| 342 | EDISON INTL | 281020107 | 1,001 | $63,353 | 0.01% |
| 343 | VANGUARD INDEX FDS | 922908629 | 303 | $63,155 | 0.01% |
| 344 | ISHARES TR | 464288802 | 700 | $62,979 | 0.01% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 5,796 | $62,945 | 0.01% |
| 346 | TARGET CORP | TGT | 568 | $62,804 | 0.01% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 1,210 | $62,666 | 0.01% |
| 348 | FIDELITY COVINGTON TRUST | 316092881 | 1,418 | $62,656 | 0.01% |
| 349 | AMERICAN WTR WKS CO INC NEW | 030420103 | 500 | $61,915 | 0.01% |
| 350 | ISHARES SILVER TR | SLV | 3,025 | $61,529 | 0.01% |
| 351 | VANGUARD WORLD FD | 921910733 | 816 | $61,380 | 0.01% |
| 352 | ISHARES TR | 464288158 | 594 | $61,084 | 0.01% |
| 353 | ARCHER DANIELS MIDLAND CO | ADM | 806 | $60,777 | 0.01% |
| 354 | CARLYLE GROUP INC | CGABL | 2,000 | $60,320 | 0.01% |
| 355 | MIDDLESEX WTR CO | 596680108 | 904 | $59,912 | 0.01% |
| 356 | ISHARES TR | 464287671 | 631 | $59,885 | 0.01% |
| 357 | PAYPAL HLDGS INC | PYPL | 1,018 | $59,512 | 0.01% |
| 358 | ISHARES TR | 464289859 | 934 | $59,297 | 0.01% |
| 359 | CHUBB LIMITED | CB | 285 | $59,263 | 0.01% |
| 360 | ISHARES TR | 464288604 | 1,508 | $58,441 | 0.01% |
| 361 | ISHARES TR | 464287341 | 1,400 | $57,773 | 0.01% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C680 | 824 | $56,395 | 0.01% |
| 363 | SPDR SER TR | 78468R648 | 1,399 | $55,408 | 0.01% |
| 364 | DUPONT DE NEMOURS INC | DD | 742 | $55,343 | 0.01% |
| 365 | IQVIA HLDGS INC | IQV | 280 | $55,090 | 0.01% |
| 366 | VANGUARD WORLD FDS | 92204A207 | 301 | $54,899 | 0.01% |
| 367 | OCCIDENTAL PETE CORP | 674599105 | 842 | $54,629 | 0.01% |
| 368 | ISHARES TR | 46432F388 | 599 | $54,341 | 0.01% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C664 | 750 | $53,580 | 0.01% |
| 370 | ATMOS ENERGY CORP | ATO | 500 | $52,965 | 0.01% |
| 371 | SPDR SER TR | 78468R788 | 1,500 | $52,605 | 0.01% |
| 372 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,910 | $52,277 | 0.01% |
| 373 | WEC ENERGY GROUP INC | WEC | 644 | $51,896 | 0.01% |
| 374 | ISHARES TR | 46432F396 | 369 | $51,549 | 0.01% |
| 375 | VANGUARD INDEX FDS | 922908751 | 271 | $51,238 | 0.01% |
| 376 | SPDR INDEX SHS FDS | 78463X509 | 1,489 | $49,986 | 0.01% |
| 377 | COMPASS MINERALS INTL INC | COMP | 1,783 | $49,835 | 0.01% |
| 378 | KEURIG DR PEPPER INC | KDP | 1,572 | $49,625 | 0.01% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 571 | $49,620 | 0.01% |
| 380 | REGENERON PHARMACEUTICALS | REGN | 60 | $49,378 | 0.01% |
| 381 | CHARLES RIV LABS INTL INC | 159864107 | 251 | $49,191 | 0.01% |
| 382 | DANAHER CORPORATION | 235851102 | 198 | $49,137 | 0.01% |
| 383 | PPL CORP | PPLC | 2,069 | $48,746 | 0.01% |
| 384 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,783 | $48,344 | 0.01% |
| 385 | BNY MELLON MUN INCOME INC | 05589T104 | 8,400 | $47,628 | 0.01% |
| 386 | BOSTON SCIENTIFIC CORP | BSX | 901 | $47,573 | 0.01% |
| 387 | ISHARES TR | 464287887 | 431 | $47,286 | 0.01% |
| 388 | NUVEEN NEW YORK AMT QLT MUNI | NU | 4,984 | $47,099 | 0.01% |
| 389 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 139 | $46,563 | 0.01% |
| 390 | AMEREN CORP | AEE | 620 | $46,395 | 0.01% |
| 391 | SPDR SER TR | 78468R101 | 1,602 | $46,009 | 0.01% |
| 392 | ISHARES TR | 464287408 | 299 | $45,998 | 0.01% |
| 393 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 419 | $45,734 | 0.01% |
| 394 | LAMAR ADVERTISING CO NEW | LAMR | 545 | $45,491 | 0.01% |
| 395 | ISHARES TR | 464287648 | 201 | $44,998 | 0.01% |
| 396 | CRANE COMPANY | CR | 502 | $44,598 | 0.01% |
| 397 | DIMENSIONAL ETF TRUST | 25434V104 | 1,481 | $44,348 | 0.01% |
| 398 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,321 | $44,293 | 0.01% |
| 399 | BP PLC | BPPFF | 1,115 | $43,179 | 0.01% |
| 400 | SCHWAB STRATEGIC TR | 808524300 | 588 | $42,759 | 0.01% |
| 401 | OREILLY AUTOMOTIVE INC | 67103H107 | 47 | $42,716 | 0.01% |
| 402 | ISHARES TR | 464289867 | 859 | $42,443 | 0.01% |
| 403 | CONAGRA BRANDS INC | CAG | 1,543 | $42,314 | 0.01% |
| 404 | KNIFE RIVER CORP | KNF | 847 | $41,359 | 0.01% |
| 405 | NORFOLK SOUTHN CORP | 655844108 | 210 | $41,355 | 0.01% |
| 406 | MARTIN MARIETTA MATLS INC | 573284106 | 100 | $41,048 | 0.01% |
| 407 | SPDR SER TR | 78464A821 | 590 | $40,793 | 0.01% |
| 408 | ISHARES TR | 464287481 | 433 | $39,585 | 0.01% |
| 409 | ALIBABA GROUP HLDG LTD | BBAAY | 456 | $39,553 | 0.01% |
| 410 | REALTY INCOME CORP | O | 782 | $39,053 | 0.01% |
| 411 | BOSTON BEER INC | SAM | 100 | $38,953 | 0.01% |
| 412 | NOVO-NORDISK A S | NONOF | 426 | $38,740 | 0.01% |
| 413 | SEMPRA | SREA | 564 | $38,354 | 0.01% |
| 414 | ROGERS CORP | ROG | 284 | $37,337 | 0.01% |
| 415 | HCA HEALTHCARE INC | HCA | 151 | $37,112 | 0.01% |
| 416 | CARRIER GLOBAL CORPORATION | CARR | 672 | $37,094 | 0.01% |
| 417 | SELECT SECTOR SPDR TR | 81369Y852 | 563 | $36,916 | 0.01% |
| 418 | DOW INC | DOW | 709 | $36,535 | 0.01% |
| 419 | ARK ETF TR | 00214Q104 | 920 | $36,496 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,592 | $36,449 | 0.01% |
| 421 | ROYAL BK CDA | 780087102 | 412 | $36,025 | 0.01% |
| 422 | ISHARES TR | 464287663 | 479 | $35,751 | 0.01% |
| 423 | KROGER CO | KR | 797 | $35,686 | 0.01% |
| 424 | FIFTH THIRD BANCORP | FITBM | 1,386 | $35,107 | 0.01% |
| 425 | EXELON CORP | EXC | 923 | $34,880 | 0.01% |
| 426 | SHOPIFY INC | SHOP | 629 | $34,329 | 0.01% |
| 427 | ISHARES TR | 464288224 | 2,345 | $34,284 | 0.01% |
| 428 | GLOBAL X FDS | 37954Y657 | 1,816 | $34,161 | 0.01% |
| 429 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 3,700 | $34,077 | 0.01% |
| 430 | SCHLUMBERGER LTD | SLB | 584 | $34,047 | 0.01% |
| 431 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 1,141 | $33,602 | 0.01% |
| 432 | ISHARES TR | 464287796 | 705 | $33,438 | 0.01% |
| 433 | HILTON WORLDWIDE HLDGS INC | HLT | 222 | $33,340 | 0.01% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 642 | $33,160 | 0.01% |
| 435 | VANGUARD WORLD FDS | 92204A801 | 187 | $32,261 | 0.01% |
| 436 | D R HORTON INC | 23331A109 | 299 | $32,134 | 0.01% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C409 | 425 | $31,939 | 0.01% |
| 438 | DOVER CORP | DOV | 226 | $31,529 | 0.01% |
| 439 | ISHARES TR | 464287549 | 82 | $31,510 | 0.01% |
| 440 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,000 | $31,290 | 0.01% |
| 441 | DOLLAR TREE INC | DLTR | 291 | $30,977 | 0.01% |
| 442 | NUVEEN AMT FREE MUN CR INC F | NU | 3,003 | $30,961 | 0.01% |
| 443 | VANGUARD INDEX FDS | 922908744 | 223 | $30,695 | 0.01% |
| 444 | FIRSTENERGY CORP | FE | 896 | $30,625 | 0.01% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 1,135 | $30,425 | 0.01% |
| 446 | CONSOLIDATED EDISON INC | ED | 355 | $30,379 | 0.01% |
| 447 | WISDOMTREE TR | WT | 383 | $29,897 | 0.01% |
| 448 | SHELL PLC | RYDAF | 464 | $29,872 | 0.01% |
| 449 | PPG INDS INC | 693506107 | 230 | $29,866 | 0.01% |
| 450 | FERRARI N V | RACE | 100 | $29,554 | 0.01% |
| 451 | UGI CORP NEW | 902681105 | 1,274 | $29,302 | 0.01% |
| 452 | SPDR SER TR | 78464A805 | 552 | $28,974 | 0.01% |
| 453 | ALCON AG | ALC | 376 | $28,963 | 0.01% |
| 454 | ISHARES TR | 464287101 | 144 | $28,892 | 0.01% |
| 455 | ISHARES TR | 46435G474 | 1,152 | $28,570 | 0.01% |
| 456 | MATIV HOLDINGS INC | MATV | 2,000 | $28,520 | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y704 | 281 | $28,488 | 0.01% |
| 458 | KEYCORP | 493267108 | 2,635 | $28,354 | 0.01% |
| 459 | ISHARES TR | 464287697 | 380 | $27,987 | 0.01% |
| 460 | SIYATA MOBILE INC | 83013Q608 | 9,920 | $27,974 | 0.01% |
| 461 | ISHARES TR | 464287150 | 297 | $27,971 | 0.01% |
| 462 | BLACKROCK VA MUN BD TR | BLK | 3,000 | $27,900 | 0.01% |
| 463 | ISHARES TR | 464288885 | 323 | $27,875 | 0.01% |
| 464 | ISHARES TR | 464287739 | 348 | $27,195 | 0.01% |
| 465 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $26,928 | 0.01% |
| 466 | ISHARES TR | 464287598 | 177 | $26,831 | 0.01% |
| 467 | FORTIVE CORP | FTV | 360 | $26,724 | 0.01% |
| 468 | HANESBRANDS INC | 410345102 | 6,721 | $26,615 | 0.01% |
| 469 | BURLINGTON STORES INC | BURL | 196 | $26,519 | 0.01% |
| 470 | ISHARES TR | 464287291 | 457 | $26,433 | 0.01% |
| 471 | DRAFTKINGS INC NEW | DKNG | 891 | $26,231 | 0.01% |
| 472 | ISHARES TR | 464288687 | 863 | $26,026 | 0.01% |
| 473 | LLOYDS BANKING GROUP PLC | LLOBF | 12,049 | $25,664 | 0.01% |
| 474 | T-MOBILE US INC | TMUSZ | 183 | $25,629 | 0.01% |
| 475 | ISHARES TR | 464288760 | 240 | $25,465 | 0.01% |
| 476 | CHECK POINT SOFTWARE TECH LT | M22465104 | 190 | $25,323 | 0.01% |
| 477 | VULCAN MATLS CO | 929160109 | 125 | $25,253 | 0.01% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 276 | $25,140 | 0.01% |
| 479 | AMCOR PLC | AMCCF | 2,714 | $24,859 | 0.01% |
| 480 | ZILLOW GROUP INC | Z | 536 | $24,742 | 0.01% |
| 481 | FIDELITY COVINGTON TRUST | 316092709 | 451 | $24,408 | 0.01% |
| 482 | CENCORA INC | COR | 135 | $24,296 | 0.01% |
| 483 | ISHARES U S ETF TR | 46431W853 | 819 | $23,874 | 0.01% |
| 484 | VERISIGN INC | VRSN | 117 | $23,696 | 0.01% |
| 485 | EDWARDS LIFESCIENCES CORP | EW | 336 | $23,278 | 0.00% |
| 486 | SNOWFLAKE INC | SNOW | 152 | $23,221 | 0.00% |
| 487 | NXP SEMICONDUCTORS N V | NXPI | 115 | $22,991 | 0.00% |
| 488 | SPROTT PHYSICAL GOLD TR | SII | 1,600 | $22,912 | 0.00% |
| 489 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $22,764 | 0.00% |
| 490 | VIATRIS INC | VTRS | 2,288 | $22,559 | 0.00% |
| 491 | ETF SER SOLUTIONS | 26922A289 | 720 | $22,512 | 0.00% |
| 492 | HP INC | HPQ | 869 | $22,336 | 0.00% |
| 493 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 326 | $22,204 | 0.00% |
| 494 | GENERAL MLS INC | 370334104 | 346 | $22,141 | 0.00% |
| 495 | VANGUARD WORLD FDS | 92204A405 | 274 | $22,008 | 0.00% |
| 496 | CONSTELLATION ENERGY CORP | CEG | 200 | $21,816 | 0.00% |
| 497 | ISHARES TR | 46432F834 | 363 | $21,755 | 0.00% |
| 498 | DT MIDSTREAM INC | DTM | 410 | $21,697 | 0.00% |
| 499 | NUVEEN NEW JERSEY QULT MUN F | NU | 2,046 | $21,647 | 0.00% |
| 500 | DYCOM INDS INC | 267475101 | 239 | $21,271 | 0.00% |