13F HOLDINGS REPORT (Amended)
Concord Wealth Partners
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001814214-24-000005
Total Value
$499.5M
Positions
804
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 1,035,565 | $30.8M | 6.20% |
| 2 | VANECK ETF TRUST | 92189F486 | 758,893 | $19.1M | 3.83% |
| 3 | ISHARES TR | 46434V621 | 346,458 | $18.6M | 3.75% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 432,264 | $18.1M | 3.64% |
| 5 | ISHARES TR | 464288679 | 158,262 | $17.4M | 3.50% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 728,224 | $15.4M | 3.10% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 222,809 | $12.6M | 2.52% |
| 8 | APPLE INC | AAPL | 61,641 | $11.9M | 2.38% |
| 9 | MICROSOFT CORP | MSFT | 31,381 | $11.8M | 2.37% |
| 10 | SPDR SER TR | 78464A409 | 178,536 | $11.6M | 2.33% |
| 11 | SPDR SER TR | 78464A300 | 126,851 | $10.6M | 2.12% |
| 12 | SPDR SER TR | 78468R663 | 107,549 | $9.8M | 1.97% |
| 13 | NVIDIA CORPORATION | NVDA | 19,803 | $9.8M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 126,395 | $9.6M | 1.93% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 189,888 | $9.1M | 1.83% |
| 16 | WISDOMTREE TR | WT | 197,121 | $9.0M | 1.81% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 128,235 | $7.4M | 1.49% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 141,374 | $7.3M | 1.47% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 152,646 | $7.2M | 1.44% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 165,108 | $7.0M | 1.41% |
| 21 | ISHARES TR | 46434V381 | 111,836 | $6.7M | 1.35% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,605 | $5.9M | 1.19% |
| 23 | ETF SER SOLUTIONS | 26922B758 | 277,765 | $5.8M | 1.17% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 154,865 | $5.3M | 1.06% |
| 25 | PROSHARES TR | 74348A467 | 50,383 | $4.8M | 0.96% |
| 26 | AMAZON COM INC | AMZN | 31,427 | $4.8M | 0.96% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,500 | $4.6M | 0.93% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 73,384 | $4.4M | 0.87% |
| 29 | BROADCOM INC | AVGO | 3,748 | $4.2M | 0.84% |
| 30 | JOHNSON & JOHNSON | JNJ | 25,162 | $3.9M | 0.79% |
| 31 | SPDR INDEX SHS FDS | 78463X772 | 104,852 | $3.7M | 0.75% |
| 32 | JPMORGAN CHASE & CO | VYLD | 21,869 | $3.7M | 0.75% |
| 33 | NUSHARES ETF TR | NU | 97,545 | $3.5M | 0.70% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,432 | $3.4M | 0.68% |
| 35 | HOME DEPOT INC | HD | 9,560 | $3.3M | 0.67% |
| 36 | EXXON MOBIL CORP | XOM | 32,274 | $3.2M | 0.65% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 130,453 | $3.2M | 0.64% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 21,492 | $3.1M | 0.63% |
| 39 | MERCK & CO INC | MRK | 28,590 | $3.1M | 0.63% |
| 40 | ABBVIE INC | ABBV | 19,637 | $3.0M | 0.61% |
| 41 | META PLATFORMS INC | META | 8,496 | $3.0M | 0.60% |
| 42 | CHEVRON CORP NEW | CVX | 19,524 | $2.9M | 0.59% |
| 43 | TRUIST FINL CORP | 89832Q109 | 75,115 | $2.8M | 0.56% |
| 44 | ALPHABET INC | GOOG | 18,918 | $2.6M | 0.53% |
| 45 | PEPSICO INC | PEP | 15,269 | $2.6M | 0.52% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,488 | $2.6M | 0.52% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 87,412 | $2.6M | 0.51% |
| 48 | COCA COLA CO | KO | 43,295 | $2.6M | 0.51% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,790 | $2.5M | 0.51% |
| 50 | ISHARES TR | 464288570 | 27,228 | $2.5M | 0.50% |
| 51 | UNION PAC CORP | UNP | 9,435 | $2.3M | 0.47% |
| 52 | ELI LILLY & CO | LLY | 3,644 | $2.1M | 0.43% |
| 53 | TEXAS INSTRS INC | 882508104 | 12,414 | $2.1M | 0.43% |
| 54 | DIMENSIONAL ETF TRUST | 25434V591 | 40,409 | $2.0M | 0.41% |
| 55 | CISCO SYS INC | CSCO | 38,675 | $2.0M | 0.39% |
| 56 | CATERPILLAR INC | CAT | 6,587 | $1.9M | 0.39% |
| 57 | AMGEN INC | AMGN | 6,741 | $1.9M | 0.39% |
| 58 | BANK AMERICA CORP | 060505104 | 55,259 | $1.9M | 0.37% |
| 59 | MCDONALDS CORP | MCD | 6,257 | $1.9M | 0.37% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,804 | $1.9M | 0.37% |
| 61 | DIMENSIONAL ETF TRUST | 25434V500 | 30,053 | $1.8M | 0.36% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 28,311 | $1.7M | 0.35% |
| 63 | TESLA INC | TSLA | 6,915 | $1.7M | 0.35% |
| 64 | VISA INC | V | 6,571 | $1.7M | 0.34% |
| 65 | ALPHABET INC | GOOG | 11,997 | $1.7M | 0.34% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 7,123 | $1.7M | 0.33% |
| 67 | SOUTHERN CO | SOMN | 23,308 | $1.6M | 0.33% |
| 68 | SPDR SER TR | 78464A383 | 72,245 | $1.6M | 0.32% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,639 | $1.6M | 0.32% |
| 70 | SALESFORCE INC | CRM | 5,811 | $1.5M | 0.31% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 9,501 | $1.5M | 0.30% |
| 72 | GILEAD SCIENCES INC | GILD | 18,355 | $1.5M | 0.30% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 27,907 | $1.5M | 0.30% |
| 74 | CONOCOPHILLIPS | COP | 12,526 | $1.5M | 0.29% |
| 75 | MASTERCARD INCORPORATED | MA | 3,394 | $1.4M | 0.29% |
| 76 | COMCAST CORP NEW | CCZ | 32,983 | $1.4M | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908769 | 6,043 | $1.4M | 0.29% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,102 | $1.4M | 0.28% |
| 79 | ISHARES TR | 46429B663 | 13,195 | $1.3M | 0.27% |
| 80 | ABBOTT LABS | ABLZF | 12,171 | $1.3M | 0.27% |
| 81 | LINDE PLC | LIN | 2,989 | $1.2M | 0.25% |
| 82 | APPLIED MATLS INC | 038222105 | 7,538 | $1.2M | 0.25% |
| 83 | ISHARES TR | 46435G516 | 16,147 | $1.2M | 0.25% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,310 | $1.2M | 0.24% |
| 85 | WISDOMTREE TR | WT | 27,782 | $1.2M | 0.24% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 6,142 | $1.2M | 0.23% |
| 87 | LOWES COS INC | 548661107 | 5,055 | $1.1M | 0.23% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.22% |
| 89 | ISHARES INC | 46434G509 | 42,959 | $1.1M | 0.21% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 2,731 | $1.1M | 0.21% |
| 91 | VANECK ETF TRUST | 92189F643 | 12,295 | $1.0M | 0.21% |
| 92 | WISDOMTREE TR | WT | 11,632 | $1.0M | 0.21% |
| 93 | ISHARES TR | 464288414 | 9,236 | $1.0M | 0.20% |
| 94 | MORGAN STANLEY | MS-PQ | 10,461 | $975,491 | 0.20% |
| 95 | FS CREDIT OPPORTUNITIES CORP | FSCO | 160,427 | $909,621 | 0.18% |
| 96 | TRAVELERS COMPANIES INC | TRV | 4,747 | $904,277 | 0.18% |
| 97 | INTEL CORP | INTC | 17,969 | $902,918 | 0.18% |
| 98 | QUALCOMM INC | QCOM | 6,202 | $896,941 | 0.18% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 3,168 | $867,488 | 0.17% |
| 100 | ELEVANCE HEALTH INC | ELV | 1,794 | $846,206 | 0.17% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 21,902 | $825,702 | 0.17% |
| 102 | ISHARES TR | 464288448 | 29,014 | $812,109 | 0.16% |
| 103 | NUCOR CORP | NUE | 4,562 | $793,968 | 0.16% |
| 104 | EOG RES INC | EOG | 6,493 | $785,348 | 0.16% |
| 105 | INVESCO QQQ TR | IVZ | 1,915 | $784,240 | 0.16% |
| 106 | SPDR S&P 500 ETF TR | SPY | 1,627 | $773,403 | 0.16% |
| 107 | AFLAC INC | AFL | 9,349 | $771,306 | 0.15% |
| 108 | WALMART INC | WMT | 4,626 | $729,271 | 0.15% |
| 109 | ISHARES TR | 464287721 | 5,813 | $713,546 | 0.14% |
| 110 | ADOBE INC | ADBE | 1,196 | $713,534 | 0.14% |
| 111 | LAM RESEARCH CORP | LRCX | 880 | $689,302 | 0.14% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,424 | $684,665 | 0.14% |
| 113 | WELLS FARGO CO NEW | 949746101 | 12,966 | $638,164 | 0.13% |
| 114 | INTUIT | INTU | 987 | $616,935 | 0.12% |
| 115 | BLACKROCK INC | BLK | 745 | $605,090 | 0.12% |
| 116 | DIMENSIONAL ETF TRUST | 25434V674 | 11,585 | $601,322 | 0.12% |
| 117 | SERVICENOW INC | NOW | 809 | $571,550 | 0.11% |
| 118 | SPDR SER TR | 78464A854 | 9,936 | $555,422 | 0.11% |
| 119 | GRAINGER W W INC | 384802104 | 654 | $541,969 | 0.11% |
| 120 | PALO ALTO NETWORKS INC | PANW | 1,799 | $530,489 | 0.11% |
| 121 | ISHARES TR | 46435U663 | 13,713 | $521,229 | 0.10% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 1,908 | $519,682 | 0.10% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 5,349 | $519,031 | 0.10% |
| 124 | LOCKHEED MARTIN CORP | LMT | 1,138 | $515,926 | 0.10% |
| 125 | CHUBB LIMITED | CB | 2,282 | $515,821 | 0.10% |
| 126 | TJX COS INC NEW | 872540109 | 5,420 | $508,411 | 0.10% |
| 127 | CITIGROUP INC | C-PR | 9,848 | $506,563 | 0.10% |
| 128 | ISHARES TR | 464287200 | 1,056 | $504,502 | 0.10% |
| 129 | SYNOPSYS INC | SNPS | 961 | $494,829 | 0.10% |
| 130 | SPDR SER TR | 78468R655 | 6,771 | $485,771 | 0.10% |
| 131 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $484,000 | 0.10% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 6,577 | $475,013 | 0.10% |
| 133 | COLGATE PALMOLIVE CO | CL | 5,933 | $472,933 | 0.10% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 1,156 | $470,365 | 0.09% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 2,135 | $460,923 | 0.09% |
| 136 | ISHARES TR | 46429B697 | 5,784 | $451,326 | 0.09% |
| 137 | KLA CORP | KLAC | 768 | $446,472 | 0.09% |
| 138 | THE CIGNA GROUP | 125523100 | 1,490 | $446,038 | 0.09% |
| 139 | US BANCORP DEL | USB-PS | 9,897 | $428,351 | 0.09% |
| 140 | ANALOG DEVICES INC | ADI | 2,130 | $422,957 | 0.08% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 481 | $422,457 | 0.08% |
| 142 | ISHARES TR | 464287655 | 2,083 | $418,079 | 0.08% |
| 143 | WP CAREY INC | 92936U109 | 6,447 | $417,830 | 0.08% |
| 144 | ISHARES TR | 464287804 | 3,704 | $401,006 | 0.08% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,506 | $394,365 | 0.08% |
| 146 | LYONDELLBASELL INDUSTRIES N | LYB | 4,089 | $388,750 | 0.08% |
| 147 | PFIZER INC | PFE | 13,010 | $374,554 | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y860 | 9,291 | $372,197 | 0.07% |
| 149 | VALERO ENERGY CORP | VLO | 2,804 | $364,481 | 0.07% |
| 150 | CSX CORP | CSX | 10,290 | $356,740 | 0.07% |
| 151 | RTX CORPORATION | RTX | 4,231 | $356,028 | 0.07% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 2,092 | $342,121 | 0.07% |
| 153 | ISHARES INC | 46434G863 | 10,598 | $339,762 | 0.07% |
| 154 | ORACLE CORP | ORCL-PD | 3,108 | $327,726 | 0.07% |
| 155 | XCEL ENERGY INC | XELLL | 5,195 | $321,622 | 0.06% |
| 156 | S&P GLOBAL INC | SPGI | 727 | $320,325 | 0.06% |
| 157 | NUSHARES ETF TR | NU | 10,120 | $319,185 | 0.06% |
| 158 | 3M CO | MMM | 2,848 | $311,392 | 0.06% |
| 159 | ISHARES TR | 464287465 | 4,110 | $309,724 | 0.06% |
| 160 | OMNICOM GROUP INC | OMC | 3,558 | $307,772 | 0.06% |
| 161 | MEDTRONIC PLC | MDT | 3,696 | $304,476 | 0.06% |
| 162 | EMERSON ELEC CO | EMR | 3,090 | $300,782 | 0.06% |
| 163 | METLIFE INC | MET-PF | 4,482 | $296,395 | 0.06% |
| 164 | FIDELITY NATIONAL FINANCIAL | FNF | 5,723 | $291,981 | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524854 | 5,850 | $290,862 | 0.06% |
| 166 | MARATHON PETE CORP | MARA | 1,953 | $289,747 | 0.06% |
| 167 | ACCENTURE PLC IRELAND | ACN | 796 | $279,442 | 0.06% |
| 168 | HONEYWELL INTL INC | 438516106 | 1,328 | $278,557 | 0.06% |
| 169 | ALTRIA GROUP INC | MO | 6,752 | $272,378 | 0.05% |
| 170 | AT&T INC | T-PC | 15,768 | $264,584 | 0.05% |
| 171 | BLACKROCK CORPOR HI YLD FD I | BLK | 27,778 | $261,948 | 0.05% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 1,131 | $255,052 | 0.05% |
| 173 | ENTERGY CORP NEW | ENO | 2,502 | $253,177 | 0.05% |
| 174 | ISHARES TR | 464287242 | 2,272 | $251,425 | 0.05% |
| 175 | PULTE GROUP INC | 745867101 | 2,430 | $250,777 | 0.05% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 3,476 | $239,149 | 0.05% |
| 177 | DOMINION ENERGY INC | D | 5,088 | $239,113 | 0.05% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $238,603 | 0.05% |
| 179 | DISNEY WALT CO | 254687106 | 2,635 | $237,946 | 0.05% |
| 180 | ISHARES TR | 464287234 | 5,849 | $235,174 | 0.05% |
| 181 | ONEOK INC NEW | OKE | 3,343 | $234,736 | 0.05% |
| 182 | STARBUCKS CORP | SBUX | 2,432 | $233,536 | 0.05% |
| 183 | SPDR SER TR | 78464A508 | 4,951 | $230,865 | 0.05% |
| 184 | VANGUARD INDEX FDS | 922908512 | 1,565 | $226,965 | 0.05% |
| 185 | ECOLAB INC | ECL | 1,111 | $220,336 | 0.04% |
| 186 | NEWMONT CORP | NEMCL | 5,311 | $219,804 | 0.04% |
| 187 | VANGUARD INDEX FDS | 922908363 | 502 | $219,230 | 0.04% |
| 188 | ISHARES TR | 464288661 | 1,844 | $215,967 | 0.04% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 1,356 | $210,288 | 0.04% |
| 190 | SPDR GOLD TR | GLD | 1,099 | $210,181 | 0.04% |
| 191 | SKYWORKS SOLUTIONS INC | SWKS | 1,868 | $210,023 | 0.04% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,614 | $207,286 | 0.04% |
| 193 | ALLEGION PLC | ALLE | 1,586 | $200,930 | 0.04% |
| 194 | VANGUARD WORLD FD | 921910733 | 2,356 | $200,401 | 0.04% |
| 195 | DIMENSIONAL ETF TRUST | 25434V203 | 6,953 | $199,125 | 0.04% |
| 196 | EQUIFAX INC | EFX | 793 | $196,101 | 0.04% |
| 197 | NOVARTIS AG | NVSEF | 1,942 | $196,084 | 0.04% |
| 198 | BIOGEN INC | BIIB | 757 | $195,889 | 0.04% |
| 199 | VANGUARD BD INDEX FDS | 921937835 | 2,603 | $191,470 | 0.04% |
| 200 | MARKETAXESS HLDGS INC | MKTX | 652 | $190,938 | 0.04% |
| 201 | ISHARES TR | 46432F842 | 2,710 | $190,683 | 0.04% |
| 202 | LENNAR CORP | LEN-B | 1,276 | $190,121 | 0.04% |
| 203 | CORTEVA INC | CTVA | 3,917 | $187,703 | 0.04% |
| 204 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,158 | $184,226 | 0.04% |
| 205 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,253 | $182,425 | 0.04% |
| 206 | MASCO CORP | MAS | 2,721 | $182,253 | 0.04% |
| 207 | CME GROUP INC | CME | 865 | $182,118 | 0.04% |
| 208 | TERADYNE INC | TER | 1,678 | $182,097 | 0.04% |
| 209 | ETSY INC | ETSY | 2,242 | $181,714 | 0.04% |
| 210 | NIKE INC | NKE | 1,649 | $179,048 | 0.04% |
| 211 | ENERGY TRANSFER L P | ET-PI | 12,910 | $178,161 | 0.04% |
| 212 | AGILENT TECHNOLOGIES INC | A | 1,281 | $178,097 | 0.04% |
| 213 | GENERAL DYNAMICS CORP | GD | 674 | $175,018 | 0.04% |
| 214 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,420 | $172,779 | 0.03% |
| 215 | IDEXX LABS INC | 45168D104 | 311 | $172,621 | 0.03% |
| 216 | NUVEEN PFD & INCOME TERM FD | NU | 9,429 | $172,360 | 0.03% |
| 217 | ISHARES TR | 46435G425 | 1,638 | $171,859 | 0.03% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 1,173 | $171,551 | 0.03% |
| 219 | TYLER TECHNOLOGIES INC | TYL | 410 | $171,429 | 0.03% |
| 220 | WORKDAY INC | WDAY | 600 | $165,636 | 0.03% |
| 221 | FIDELITY COVINGTON TRUST | 316092808 | 1,143 | $164,150 | 0.03% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 302 | $160,305 | 0.03% |
| 223 | GENERAL MTRS CO | 37045V100 | 4,462 | $160,288 | 0.03% |
| 224 | CAMPBELL SOUP CO | CPB | 3,698 | $159,865 | 0.03% |
| 225 | PIONEER NAT RES CO | 723787107 | 707 | $158,990 | 0.03% |
| 226 | ISHARES TR | 464288588 | 1,689 | $158,901 | 0.03% |
| 227 | TRANSUNION | TRU | 2,311 | $158,789 | 0.03% |
| 228 | ISHARES TR | 464287507 | 571 | $158,365 | 0.03% |
| 229 | SPDR SER TR | 78464A649 | 6,170 | $158,199 | 0.03% |
| 230 | SELECT SECTOR SPDR TR | 81369Y407 | 882 | $157,710 | 0.03% |
| 231 | VEEVA SYS INC | VEEV | 818 | $157,481 | 0.03% |
| 232 | FISERV INC | FISV | 1,184 | $157,283 | 0.03% |
| 233 | ISHARES TR | 464287176 | 1,452 | $156,111 | 0.03% |
| 234 | VANGUARD WORLD FD | 921910816 | 593 | $153,773 | 0.03% |
| 235 | ALLSTATE CORP | ALL-PJ | 1,094 | $153,124 | 0.03% |
| 236 | FORD MTR CO DEL | 345370860 | 12,443 | $151,678 | 0.03% |
| 237 | CVS HEALTH CORP | CVS | 1,909 | $150,715 | 0.03% |
| 238 | VANGUARD WHITEHALL FDS | 921946794 | 2,235 | $148,605 | 0.03% |
| 239 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 8,189 | $146,999 | 0.03% |
| 240 | NUSHARES ETF TR | NU | 2,116 | $146,999 | 0.03% |
| 241 | LIVE OAK BANCSHARES INC | LOB-PA | 3,226 | $146,783 | 0.03% |
| 242 | ISHARES TR | 464287168 | 1,243 | $145,659 | 0.03% |
| 243 | ASTRAZENECA PLC | AZN | 2,149 | $144,730 | 0.03% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 2,753 | $143,294 | 0.03% |
| 245 | YUM BRANDS INC | YUM | 1,086 | $141,897 | 0.03% |
| 246 | DBX ETF TR | 233051432 | 3,960 | $140,790 | 0.03% |
| 247 | ISHARES TR | 464287226 | 1,389 | $137,831 | 0.03% |
| 248 | FORTINET INC | FTNT | 2,312 | $135,321 | 0.03% |
| 249 | EQUINIX INC | EQIX | 165 | $132,889 | 0.03% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 879 | $129,573 | 0.03% |
| 251 | PROLOGIS INC. | PLDGP | 968 | $129,005 | 0.03% |
| 252 | PAYCHEX INC | PAYX | 1,077 | $128,249 | 0.03% |
| 253 | ISHARES INC | 464286681 | 1,500 | $126,660 | 0.03% |
| 254 | ISHARES TR | 464288513 | 1,626 | $125,810 | 0.03% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 1,543 | $125,322 | 0.03% |
| 256 | GLOBAL X FDS | 37954Y673 | 3,628 | $125,021 | 0.03% |
| 257 | FASTENAL CO | FAST | 1,909 | $123,633 | 0.02% |
| 258 | NATIONAL GRID PLC | NMPWP | 1,813 | $123,283 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y803 | 635 | $122,225 | 0.02% |
| 260 | VANGUARD WHITEHALL FDS | 921946406 | 1,078 | $120,350 | 0.02% |
| 261 | ISHARES INC | 46434G103 | 2,327 | $117,706 | 0.02% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 923 | $117,445 | 0.02% |
| 263 | ZOETIS INC | ZTS | 594 | $117,238 | 0.02% |
| 264 | ISHARES TR | 464287705 | 1,016 | $115,824 | 0.02% |
| 265 | GENERAL ELECTRIC CO | 369604301 | 902 | $115,138 | 0.02% |
| 266 | BOOKING HOLDINGS INC | BKNG | 32 | $113,511 | 0.02% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 206 | $112,305 | 0.02% |
| 268 | METTLER TOLEDO INTERNATIONAL | MTD | 92 | $111,592 | 0.02% |
| 269 | ISHARES TR | 46435G532 | 1,368 | $110,876 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y209 | 797 | $108,675 | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V609 | 2,073 | $108,480 | 0.02% |
| 272 | ISHARES TR | 464288646 | 2,029 | $104,043 | 0.02% |
| 273 | ISHARES TR | 464288810 | 1,920 | $103,644 | 0.02% |
| 274 | KELLANOVA | BEKE | 1,840 | $102,874 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908595 | 420 | $101,543 | 0.02% |
| 276 | BOEING CO | BA-PA | 375 | $97,748 | 0.02% |
| 277 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 353 | $96,485 | 0.02% |
| 278 | HORMEL FOODS CORP | HRL | 2,964 | $95,165 | 0.02% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,055 | $95,140 | 0.02% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 915 | $94,889 | 0.02% |
| 281 | KIMBERLY-CLARK CORP | KMB | 779 | $94,651 | 0.02% |
| 282 | PHILLIPS 66 | PSX | 689 | $91,668 | 0.02% |
| 283 | EATON CORP PLC | ETN | 380 | $91,512 | 0.02% |
| 284 | VANGUARD INDEX FDS | 922908538 | 416 | $91,405 | 0.02% |
| 285 | DTE ENERGY CO | DTK | 821 | $90,523 | 0.02% |
| 286 | SIMON PPTY GROUP INC NEW | 828806109 | 632 | $90,148 | 0.02% |
| 287 | PRICE T ROWE GROUP INC | TROW | 836 | $90,029 | 0.02% |
| 288 | WATERS CORP | 941848103 | 266 | $87,575 | 0.02% |
| 289 | NETFLIX INC | NFLX | 178 | $86,689 | 0.02% |
| 290 | ISHARES TR | 46429B267 | 3,707 | $85,409 | 0.02% |
| 291 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $85,370 | 0.02% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 546 | $84,570 | 0.02% |
| 293 | FIDELITY COVINGTON TRUST | 316092386 | 2,390 | $83,667 | 0.02% |
| 294 | MONDELEZ INTL INC | 609207105 | 1,154 | $83,584 | 0.02% |
| 295 | ISHARES TR | 46435U556 | 2,419 | $83,456 | 0.02% |
| 296 | ISHARES TR | 46432F339 | 562 | $82,693 | 0.02% |
| 297 | AMERICAN EXPRESS CO | AXP | 441 | $82,617 | 0.02% |
| 298 | CARLYLE GROUP INC | CGABL | 2,000 | $81,380 | 0.02% |
| 299 | SPDR SER TR | 78468R648 | 1,739 | $81,211 | 0.02% |
| 300 | KKR & CO INC | KKRT | 968 | $80,199 | 0.02% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 447 | $80,011 | 0.02% |
| 302 | HUNTINGTON INGALLS INDS INC | 446413106 | 307 | $79,709 | 0.02% |
| 303 | ISHARES TR | 464287309 | 1,049 | $78,764 | 0.02% |
| 304 | PUBLIC STORAGE | PSA-PS | 258 | $78,690 | 0.02% |
| 305 | BECTON DICKINSON & CO | BDX | 321 | $78,179 | 0.02% |
| 306 | ENBRIDGE INC | ENNPF | 2,159 | $77,767 | 0.02% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 460 | $77,528 | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908736 | 243 | $75,587 | 0.02% |
| 309 | CHARTER COMMUNICATIONS INC N | 16119P108 | 187 | $72,683 | 0.01% |
| 310 | INTUITIVE SURGICAL INC | ISRG | 213 | $71,858 | 0.01% |
| 311 | ISHARES TR | 464287689 | 260 | $71,250 | 0.01% |
| 312 | STRYKER CORPORATION | SYK | 235 | $70,360 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908629 | 296 | $68,810 | 0.01% |
| 314 | FIDELITY COVINGTON TRUST | 316092881 | 1,409 | $68,677 | 0.01% |
| 315 | INGREDION INC | INGR | 628 | $68,157 | 0.01% |
| 316 | UNILEVER PLC | UNLYF | 1,400 | $67,872 | 0.01% |
| 317 | MCKESSON CORP | MCK | 146 | $67,647 | 0.01% |
| 318 | MDU RES GROUP INC | 552690109 | 3,389 | $67,102 | 0.01% |
| 319 | TARGET CORP | TGT | 464 | $66,083 | 0.01% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 3,742 | $66,005 | 0.01% |
| 321 | AMERICAN WTR WKS CO INC NEW | 030420103 | 500 | $65,995 | 0.01% |
| 322 | ISHARES SILVER TR | SLV | 3,025 | $65,885 | 0.01% |
| 323 | ISHARES TR | 464289859 | 942 | $65,028 | 0.01% |
| 324 | ARK ETF TR | 00214Q104 | 1,213 | $63,525 | 0.01% |
| 325 | BRIACELL THERAPEUTICS CORP | BCTXZ | 10,775 | $63,034 | 0.01% |
| 326 | ISHARES TR | 464287671 | 599 | $62,310 | 0.01% |
| 327 | DIMENSIONAL ETF TRUST | 25434V617 | 1,133 | $62,218 | 0.01% |
| 328 | DUPONT DE NEMOURS INC | DD | 802 | $61,695 | 0.01% |
| 329 | ISHARES TR | 464287408 | 354 | $61,557 | 0.01% |
| 330 | ISHARES TR | 464288877 | 1,170 | $60,957 | 0.01% |
| 331 | JOHNSON CTLS INTL PLC | G51502105 | 1,056 | $60,850 | 0.01% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C664 | 750 | $60,825 | 0.01% |
| 333 | ISHARES TR | 46432F388 | 599 | $60,595 | 0.01% |
| 334 | TOYOTA MOTOR CORP | TOYOF | 329 | $60,308 | 0.01% |
| 335 | MIDDLESEX WTR CO | 596680108 | 906 | $59,444 | 0.01% |
| 336 | M & T BK CORP | 55261F104 | 431 | $59,125 | 0.01% |
| 337 | SPDR SER TR | 78468R788 | 1,500 | $58,785 | 0.01% |
| 338 | ISHARES TR | 464287879 | 568 | $58,595 | 0.01% |
| 339 | ATMOS ENERGY CORP | ATO | 500 | $57,950 | 0.01% |
| 340 | ISHARES TR | 46432F396 | 369 | $57,892 | 0.01% |
| 341 | CARTER BANKSHARES INC | CARE | 3,765 | $56,362 | 0.01% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C680 | 721 | $56,252 | 0.01% |
| 343 | GENUINE PARTS CO | GPC | 405 | $56,093 | 0.01% |
| 344 | CONSTELLATION BRANDS INC | STZ | 232 | $56,086 | 0.01% |
| 345 | KNIFE RIVER CORP | KNF | 847 | $56,054 | 0.01% |
| 346 | ISHARES TR | 464287341 | 1,423 | $55,642 | 0.01% |
| 347 | AMERICAN INTL GROUP INC | 026874784 | 810 | $54,878 | 0.01% |
| 348 | BNY MELLON MUN INCOME INC | 05589T104 | 8,400 | $54,600 | 0.01% |
| 349 | VANGUARD WORLD FDS | 92204A207 | 284 | $54,259 | 0.01% |
| 350 | HERSHEY CO | HSY | 291 | $54,254 | 0.01% |
| 351 | WEC ENERGY GROUP INC | WEC | 644 | $54,228 | 0.01% |
| 352 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 139 | $52,469 | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908744 | 344 | $51,471 | 0.01% |
| 354 | YUM CHINA HLDGS INC | YUMC | 1,203 | $51,043 | 0.01% |
| 355 | FIDELITY COVINGTON TRUST | 316092113 | 1,898 | $50,441 | 0.01% |
| 356 | FIDELITY COVINGTON TRUST | 316092790 | 925 | $50,265 | 0.01% |
| 357 | EBAY INC. | EBAY | 1,151 | $50,207 | 0.01% |
| 358 | MARTIN MARIETTA MATLS INC | 573284106 | 100 | $49,891 | 0.01% |
| 359 | DIMENSIONAL ETF TRUST | 25434V104 | 1,487 | $49,435 | 0.01% |
| 360 | ISHARES TR | 464287887 | 391 | $48,970 | 0.01% |
| 361 | SCHWAB STRATEGIC TR | 808524300 | 588 | $48,780 | 0.01% |
| 362 | PAYPAL HLDGS INC | PYPL | 788 | $48,391 | 0.01% |
| 363 | WYNDHAM HOTELS & RESORTS INC | WH | 599 | $48,166 | 0.01% |
| 364 | ISHARES TR | 46434V464 | 287 | $47,491 | 0.01% |
| 365 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,793 | $47,432 | 0.01% |
| 366 | CAPITAL ONE FINL CORP | 14040H105 | 360 | $47,203 | 0.01% |
| 367 | ISHARES TR | 46434V613 | 1,016 | $46,807 | 0.01% |
| 368 | ISHARES TR | 464289867 | 867 | $46,135 | 0.01% |
| 369 | ISHARES TR | 464287481 | 433 | $45,276 | 0.01% |
| 370 | FIFTH THIRD BANCORP | FITBM | 1,298 | $44,768 | 0.01% |
| 371 | OREILLY AUTOMOTIVE INC | 67103H107 | 47 | $44,654 | 0.01% |
| 372 | CONAGRA BRANDS INC | CAG | 1,546 | $44,318 | 0.01% |
| 373 | SPDR INDEX SHS FDS | 78463X509 | 1,250 | $44,263 | 0.01% |
| 374 | CARMAX INC | KMX | 576 | $44,202 | 0.01% |
| 375 | FIDELITY COVINGTON TRUST | 31609A206 | 1,549 | $43,610 | 0.01% |
| 376 | PRINCIPAL FINANCIAL GROUP IN | PFG | 554 | $43,583 | 0.01% |
| 377 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 1,141 | $42,331 | 0.01% |
| 378 | ROYAL BK CDA | 780087102 | 412 | $41,666 | 0.01% |
| 379 | LABORATORY CORP AMER HLDGS | 50540R409 | 183 | $41,594 | 0.01% |
| 380 | DOLLAR TREE INC | DLTR | 291 | $41,337 | 0.01% |
| 381 | ISHARES TR | 464287663 | 484 | $40,841 | 0.01% |
| 382 | WARNER BROS DISCOVERY INC | WBD | 3,508 | $39,921 | 0.01% |
| 383 | FIDELITY NATL INFORMATION SV | 31620M106 | 664 | $39,903 | 0.01% |
| 384 | SPDR SER TR | 78464A821 | 527 | $39,878 | 0.01% |
| 385 | BP PLC | BPPFF | 1,123 | $39,742 | 0.01% |
| 386 | NORFOLK SOUTHN CORP | 655844108 | 167 | $39,475 | 0.01% |
| 387 | OCCIDENTAL PETE CORP | 674599105 | 653 | $38,991 | 0.01% |
| 388 | DOW INC | DOW | 709 | $38,859 | 0.01% |
| 389 | CARRIER GLOBAL CORPORATION | CARR | 672 | $38,606 | 0.01% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,641 | $38,512 | 0.01% |
| 391 | DANAHER CORPORATION | 235851102 | 166 | $38,432 | 0.01% |
| 392 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 3,700 | $38,295 | 0.01% |
| 393 | ISHARES TR | 46429B747 | 385 | $37,957 | 0.01% |
| 394 | ROGERS CORP | ROG | 284 | $37,508 | 0.01% |
| 395 | PHILIP MORRIS INTL INC | 718172109 | 395 | $37,145 | 0.01% |
| 396 | ISHARES TR | 464287549 | 83 | $37,059 | 0.01% |
| 397 | D R HORTON INC | 23331A109 | 241 | $36,627 | 0.01% |
| 398 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 178 | $36,624 | 0.01% |
| 399 | BURLINGTON STORES INC | BURL | 188 | $36,562 | 0.01% |
| 400 | KROGER CO | KR | 798 | $36,488 | 0.01% |
| 401 | BOSTON SCIENTIFIC CORP | BSX | 621 | $35,900 | 0.01% |
| 402 | BRITISH AMERN TOB PLC | 110448107 | 1,217 | $35,646 | 0.01% |
| 403 | VANGUARD WORLD FDS | 92204A801 | 187 | $35,519 | 0.01% |
| 404 | NUVEEN AMT FREE MUN CR INC F | NU | 3,003 | $35,495 | 0.01% |
| 405 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,000 | $35,460 | 0.01% |
| 406 | GLOBAL X FDS | 37954Y657 | 1,816 | $35,230 | 0.01% |
| 407 | NOVO-NORDISK A S | NONOF | 338 | $34,966 | 0.01% |
| 408 | CORNING INC | GLW | 1,144 | $34,823 | 0.01% |
| 409 | BOSTON BEER INC | SAM | 100 | $34,559 | 0.01% |
| 410 | PPG INDS INC | 693506107 | 231 | $34,491 | 0.01% |
| 411 | HCA HEALTHCARE INC | HCA | 126 | $34,121 | 0.01% |
| 412 | FERRARI N V | RACE | 100 | $33,843 | 0.01% |
| 413 | SHOPIFY INC | SHOP | 429 | $33,426 | 0.01% |
| 414 | EXELON CORP | EXC | 923 | $33,136 | 0.01% |
| 415 | SEMPRA | SREA | 439 | $32,831 | 0.01% |
| 416 | BLACKROCK VA MUN BD TR | BLK | 3,000 | $32,568 | 0.01% |
| 417 | ISHARES TR | 464287739 | 355 | $32,453 | 0.01% |
| 418 | CONSOLIDATED EDISON INC | ED | 356 | $32,411 | 0.01% |
| 419 | SPDR SER TR | 78464A805 | 552 | $32,264 | 0.01% |
| 420 | ISHARES TR | 464287101 | 144 | $32,168 | 0.01% |
| 421 | DOVER CORP | DOV | 206 | $31,685 | 0.01% |
| 422 | KEURIG DR PEPPER INC | KDP | 951 | $31,674 | 0.01% |
| 423 | SPDR SER TR | 78468R101 | 1,084 | $31,490 | 0.01% |
| 424 | WISDOMTREE TR | WT | 383 | $31,475 | 0.01% |
| 425 | GSK PLC | GLAXF | 846 | $31,353 | 0.01% |
| 426 | ISHARES TR | 464287796 | 705 | $31,105 | 0.01% |
| 427 | FIDELITY COVINGTON TRUST | 31609A404 | 1,159 | $30,724 | 0.01% |
| 428 | MATIV HOLDINGS INC | MATV | 2,000 | $30,620 | 0.01% |
| 429 | ISHARES TR | 464288760 | 242 | $30,591 | 0.01% |
| 430 | SHELL PLC | RYDAF | 464 | $30,531 | 0.01% |
| 431 | ISHARES TR | 464287697 | 382 | $30,511 | 0.01% |
| 432 | REALTY INCOME CORP | O | 528 | $30,318 | 0.01% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 276 | $29,609 | 0.01% |
| 434 | ISHARES TR | 464287150 | 280 | $29,412 | 0.01% |
| 435 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $27,957 | 0.01% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 591 | $27,916 | 0.01% |
| 437 | ISHARES TR | 464288687 | 883 | $27,555 | 0.01% |
| 438 | VANGUARD INDEX FDS | 922908751 | 129 | $27,520 | 0.01% |
| 439 | DYCOM INDS INC | 267475101 | 239 | $27,507 | 0.01% |
| 440 | PPL CORP | PPLC | 1,009 | $27,344 | 0.01% |
| 441 | KEYCORP | 493267108 | 1,867 | $26,885 | 0.01% |
| 442 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 347 | $26,862 | 0.01% |
| 443 | FORTIVE CORP | FTV | 361 | $26,547 | 0.01% |
| 444 | NUVEEN NEW YORK AMT QLT MUNI | NU | 2,492 | $26,241 | 0.01% |
| 445 | ISHARES TR | 464288885 | 270 | $26,150 | 0.01% |
| 446 | AMEREN CORP | AEE | 360 | $26,042 | 0.01% |
| 447 | SPROTT PHYSICAL GOLD TR | SII | 1,600 | $25,488 | 0.01% |
| 448 | VIATRIS INC | VTRS | 2,288 | $24,783 | 0.00% |
| 449 | SANOFI | SNYNF | 494 | $24,567 | 0.00% |
| 450 | ISHARES TR | 464287291 | 359 | $24,477 | 0.00% |
| 451 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $24,460 | 0.00% |
| 452 | MOTOROLA SOLUTIONS INC | MSI | 78 | $24,421 | 0.00% |
| 453 | AMERICAN NATL BANKSHARES INC | 027745108 | 500 | $24,375 | 0.00% |
| 454 | EDISON INTL | 281020107 | 340 | $24,307 | 0.00% |
| 455 | NUVEEN NEW JERSEY QULT MUN F | NU | 2,046 | $24,102 | 0.00% |
| 456 | VERISIGN INC | VRSN | 117 | $24,097 | 0.00% |
| 457 | CRANE COMPANY | CR | 202 | $23,864 | 0.00% |
| 458 | CARDINAL HEALTH INC | CAH | 233 | $23,486 | 0.00% |
| 459 | SPDR S&P MIDCAP 400 ETF TR | MDY | 46 | $23,392 | 0.00% |
| 460 | CONSTELLATION ENERGY CORP | CEG | 200 | $23,378 | 0.00% |
| 461 | SCHWAB STRATEGIC TR | 808524862 | 480 | $23,275 | 0.00% |
| 462 | SELECT SECTOR SPDR TR | 81369Y605 | 603 | $22,673 | 0.00% |
| 463 | DT MIDSTREAM INC | DTM | 410 | $22,468 | 0.00% |
| 464 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,151 | $22,306 | 0.00% |
| 465 | WILLIAMS COS INC | 969457100 | 637 | $22,187 | 0.00% |
| 466 | FIDELITY COVINGTON TRUST | 316092857 | 809 | $21,562 | 0.00% |
| 467 | MICRON TECHNOLOGY INC | MU | 250 | $21,335 | 0.00% |
| 468 | EDWARDS LIFESCIENCES CORP | EW | 278 | $21,198 | 0.00% |
| 469 | OTIS WORLDWIDE CORP | OTIS | 236 | $21,115 | 0.00% |
| 470 | ASSURANT INC | AIZN | 125 | $21,061 | 0.00% |
| 471 | FIRSTENERGY CORP | FE | 571 | $20,933 | 0.00% |
| 472 | SELECT SECTOR SPDR TR | 81369Y852 | 288 | $20,926 | 0.00% |
| 473 | NXP SEMICONDUCTORS N V | NXPI | 91 | $20,901 | 0.00% |
| 474 | CARNIVAL CORP | CUKPF | 1,112 | $20,616 | 0.00% |
| 475 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 736 | $20,380 | 0.00% |
| 476 | MODERNA INC | MRNA | 204 | $20,288 | 0.00% |
| 477 | HP INC | HPQ | 674 | $20,278 | 0.00% |
| 478 | SPROTT PHYSICAL SILVER TR | SII | 2,500 | $20,200 | 0.00% |
| 479 | GENERAL MLS INC | 370334104 | 300 | $19,542 | 0.00% |
| 480 | HILTON WORLDWIDE HLDGS INC | HLT | 107 | $19,484 | 0.00% |
| 481 | VANGUARD WORLD FDS | 92204A603 | 88 | $19,398 | 0.00% |
| 482 | ALIBABA GROUP HLDG LTD | BBAAY | 249 | $19,300 | 0.00% |
| 483 | DIREXION SHS ETF TR | 25460G773 | 354 | $19,295 | 0.00% |
| 484 | AES CORP | AES | 1,000 | $19,250 | 0.00% |
| 485 | VANGUARD ADMIRAL FDS INC | 921932794 | 176 | $18,938 | 0.00% |
| 486 | EATON VANCE SR INCOME TR | ETN | 3,000 | $18,930 | 0.00% |
| 487 | GLOBAL X FDS | 37954Y483 | 1,089 | $18,883 | 0.00% |
| 488 | ISHARES TR | 464287333 | 237 | $18,623 | 0.00% |
| 489 | DIGITAL RLTY TR INC | 253868103 | 138 | $18,572 | 0.00% |
| 490 | EVERSOURCE ENERGY | ES | 298 | $18,392 | 0.00% |
| 491 | KRANESHARES TR | 500767827 | 714 | $18,358 | 0.00% |
| 492 | ISHARES TR | 46435U853 | 499 | $18,139 | 0.00% |
| 493 | ENTERPRISE PRODS PARTNERS L | 293792107 | 679 | $17,892 | 0.00% |
| 494 | COMPASS MINERALS INTL INC | COMP | 701 | $17,749 | 0.00% |
| 495 | ISHARES TR | 46435G474 | 669 | $17,662 | 0.00% |
| 496 | WISDOMTREE TR | WT | 398 | $17,520 | 0.00% |
| 497 | PTC INC | PTC | 100 | $17,496 | 0.00% |
| 498 | HUBSPOT INC | HUBS | 30 | $17,416 | 0.00% |
| 499 | WISDOMTREE TR | WT | 382 | $17,350 | 0.00% |
| 500 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 2,000 | $17,300 | 0.00% |