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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Concord Wealth Partners

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001814214-24-000006

Total Value
$567.2M
Positions
840
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A4741,246,249$37.0M6.54%
2NVIDIA CORPORATIONNVDA186,449$23.0M4.07%
3VANECK ETF TRUST92189F486834,393$21.3M3.76%
4ISHARES TR464288679176,989$19.6M3.45%
5SSGA ACTIVE ETF TR78467V608461,497$19.3M3.41%
6INVESCO EXCH TRADED FD TR IIIVZ844,855$17.8M3.14%
7MICROSOFT CORPMSFT38,909$17.4M3.07%
8ISHARES TR46434V621288,823$16.6M2.94%
9APPLE INCAAPL75,949$16.0M2.83%
10AMERICAN CENTY ETF TR025072604224,681$13.7M2.42%
11SPDR SER TR78464A409151,268$12.1M2.14%
12SPDR SER TR78468R663129,292$11.9M2.10%
13WISDOMTREE TRWT208,495$9.8M1.72%
14SPDR SER TR78464A300119,012$9.3M1.65%
15J P MORGAN EXCHANGE TRADED F46641Q761172,481$9.1M1.61%
16DIMENSIONAL ETF TRUST25434V401153,656$9.0M1.60%
17DIMENSIONAL ETF TRUST25434V864166,820$7.8M1.38%
18AMAZON COM INCAMZN40,282$7.8M1.37%
19INVESCO EXCHANGE TRADED FD TIVZ113,584$7.2M1.27%
20BROADCOM INCAVGO4,385$7.0M1.24%
21DIMENSIONAL ETF TRUST25434V872161,830$6.7M1.19%
22META PLATFORMS INCMETA12,272$6.2M1.09%
23AMERICAN CENTY ETF TR02507234996,190$6.0M1.07%
24JPMORGAN CHASE & CO.VYLD29,246$5.9M1.04%
25INVESCO EXCHANGE TRADED FD TIVZ57,751$5.6M0.99%
26ALPHABET INCGOOG30,189$5.5M0.97%
27SCHWAB STRATEGIC TR80852479769,998$5.4M0.96%
28ISHARES TR46434V38189,591$5.3M0.93%
29PROSHARES TR74348A46749,602$4.8M0.84%
30EXXON MOBIL CORPXOM39,339$4.5M0.80%
31ABBVIE INCABBV25,703$4.4M0.78%
32PROCTER AND GAMBLE CO74271810926,565$4.4M0.77%
33SPDR INDEX SHS FDS78463X889123,088$4.3M0.76%
34MERCK & CO INCMRK34,306$4.2M0.75%
35ELI LILLY & COLLY4,651$4.2M0.74%
36BERKSHIRE HATHAWAY INC DELBRK-A10,076$4.1M0.72%
37COCA COLA COKO64,115$4.1M0.72%
38HOME DEPOT INCHD11,587$4.0M0.70%
39JOHNSON & JOHNSONJNJ26,291$3.8M0.68%
40CHEVRON CORP NEWCVX22,891$3.6M0.63%
41DIMENSIONAL ETF TRUST25434V880139,030$3.5M0.62%
42UNITEDHEALTH GROUP INCUNH6,584$3.4M0.59%
43SPDR INDEX SHS FDS78463X77293,385$3.2M0.57%
44WILLIAMS SONOMA INCWSM11,272$3.2M0.56%
45COSTCO WHSL CORP NEW22160K1053,699$3.1M0.56%
46DIMENSIONAL ETF TRUST25434V59161,839$3.1M0.55%
47TEXAS INSTRS INC88250810415,781$3.1M0.54%
48PEPSICO INCPEP18,354$3.0M0.53%
49CATERPILLAR INCCAT8,774$2.9M0.52%
50TRUIST FINL CORP89832Q10973,427$2.9M0.50%
51UNION PAC CORPUNP12,246$2.8M0.49%
52DIMENSIONAL ETF TRUST25434V70885,033$2.7M0.48%
53AMGEN INCAMGN8,183$2.6M0.45%
54NEXTERA ENERGY INCNEE-PW36,085$2.6M0.45%
55ALPHABET INCGOOG13,358$2.5M0.43%
56APPLIED MATLS INC03822210510,144$2.4M0.42%
57SOUTHERN COSOMN30,254$2.3M0.41%
58VISA INCV8,833$2.3M0.41%
59VANGUARD SCOTTSDALE FDS92206C70638,175$2.2M0.39%
60MASTERCARD INCORPORATEDMA4,987$2.2M0.39%
61MCDONALDS CORPMCD8,381$2.1M0.38%
62DIMENSIONAL ETF TRUST25434V50035,034$2.1M0.37%
63AUTOMATIC DATA PROCESSING INADP8,507$2.0M0.36%
64CONOCOPHILLIPSCOP17,426$2.0M0.35%
65NUSHARES ETF TRNU50,781$1.9M0.34%
66COMCAST CORP NEWCCZ47,724$1.9M0.33%
67LINDE PLCLIN4,238$1.9M0.33%
68UNITED PARCEL SERVICE INCUPS13,443$1.8M0.32%
69GOLDMAN SACHS GROUP INCGSCE3,703$1.7M0.30%
70LOWES COS INC5486611077,396$1.6M0.29%
71GRAINGER W W INC3848021041,786$1.6M0.28%
72J P MORGAN EXCHANGE TRADED F46641Q33228,264$1.6M0.28%
73VANGUARD INDEX FDS9229087695,977$1.6M0.28%
74SALESFORCE INCCRM6,152$1.6M0.28%
75ISHARES TR46428857014,950$1.6M0.27%
76ABBOTT LABSABLZF14,811$1.5M0.27%
77INVESCO EXCHANGE TRADED FD TIVZ17,842$1.5M0.26%
78PROSHARES TR74347G60619,768$1.5M0.26%
79J P MORGAN EXCHANGE TRADED F46654Q20326,190$1.5M0.26%
80ISHARES TR46429B66313,084$1.4M0.25%
81SPDR SER TR78468R46540,201$1.4M0.24%
82WISDOMTREE TRWT11,935$1.3M0.24%
83WISDOMTREE TRWT29,758$1.3M0.24%
84QUALCOMM INCQCOM6,717$1.3M0.24%
85MORGAN STANLEYMS-PQ13,572$1.3M0.23%
86TRAVELERS COMPANIES INCTRV6,406$1.3M0.23%
87LAM RESEARCH CORPLRCX1,223$1.3M0.23%
88ISHARES INC46434G50947,723$1.3M0.23%
89MARSH & MCLENNAN COS INC5717481026,070$1.3M0.23%
90CHUBB LIMITEDCB4,901$1.3M0.22%
91VANECK ETF TRUST92189F64314,291$1.2M0.22%
92ELEVANCE HEALTH INCELV2,237$1.2M0.21%
93VERIZON COMMUNICATIONS INCVZ29,238$1.2M0.21%
94WALMART INCWMT17,747$1.2M0.21%
95BANK AMERICA CORP06050510428,641$1.1M0.20%
96VERTEX PHARMACEUTICALS INCVRTX2,297$1.1M0.19%
97SPDR SER TR78464A85416,585$1.1M0.19%
98COLGATE PALMOLIVE COCL10,746$1.0M0.18%
99KLA CORPKLAC1,260$1.0M0.18%
100EOG RES INCEOG8,145$1.0M0.18%
101AFLAC INCAFL11,476$1.0M0.18%
102LOCKHEED MARTIN CORPLMT2,145$1.0M0.18%
103SERVICENOW INCNOW1,213$954,2310.17%
104REGENERON PHARMACEUTICALSREGN900$945,9270.17%
105ISHARES TR4642877215,916$890,3630.16%
106CADENCE DESIGN SYSTEM INCCDNS2,861$880,4730.16%
107ADOBE INCADBE1,571$872,7530.15%
108NUCOR CORPNUE5,473$865,1550.15%
109INVESCO EXCH TRADED FD TR IIIVZ15,602$862,6530.15%
110SYNOPSYS INCSNPS1,425$847,9610.15%
111INTUITINTU1,226$805,7850.14%
112DIAMONDBACK ENERGY INCFANG4,015$803,7830.14%
113PALO ALTO NETWORKS INCPANW2,302$780,4010.14%
114TJX COS INC NEW8725401096,980$768,4670.14%
115ISHARES TR46428844827,729$767,2490.14%
116SPDR SER TR78464A38335,539$766,5740.14%
117ANALOG DEVICES INCADI3,285$749,8880.13%
118INVESCO QQQ TRIVZ1,546$740,8400.13%
119SPDR S&P 500 ETF TRSPY1,310$712,7240.13%
120ISHARES TR46435G5168,625$679,4430.12%
121CITIGROUP INCC-PR10,672$677,2360.12%
122ISHARES TR4642872001,202$657,9770.12%
123VANGUARD SCOTTSDALE FDS92206C8708,179$653,7630.12%
124DIMENSIONAL ETF TRUST25434V67412,503$638,9250.11%
125BERKSHIRE HATHAWAY INC DELBRK-A1$612,2410.11%
126ISHARES INC46428631921,927$595,9750.11%
127INTEL CORPINTC18,331$567,7190.10%
128VANGUARD WORLD FD92204A702956$551,2340.10%
129DUKE ENERGY CORP NEWDUKB5,471$548,3510.10%
130CME GROUP INCCME2,787$548,0100.10%
131ISHARES INC46428629315,591$547,2140.10%
132THE CIGNA GROUP1255231001,655$546,9660.10%
133DIMENSIONAL ETF TRUST25434V10414,493$543,3390.10%
134PULTE GROUP INC7458671014,919$541,5850.10%
135GE AEROSPACE3696043013,382$537,5930.09%
136INTUITIVE SURGICAL INCISRG1,199$533,3750.09%
137LENNAR CORPLEN-B3,552$532,4040.09%
138BLACKROCK INCBLK638$502,6570.09%
139VALERO ENERGY CORPVLO3,187$499,5890.09%
140VANGUARD WHITEHALL FDS9219464064,138$490,8120.09%
141INVESCO EXCH TRADED FD TR IIIVZ33,346$476,5180.08%
142ISHARES TR46429B6975,593$469,5880.08%
143STRYKER CORPORATIONSYK1,345$457,6360.08%
144DEVON ENERGY CORP NEW25179M1039,601$455,1020.08%
145ORACLE CORPORCL-PD3,188$450,1160.08%
146SUPER MICRO COMPUTER INCSMCI542$444,1140.08%
147LYONDELLBASELL INDUSTRIES NLYB4,596$439,6460.08%
148ISHARES TR4642876552,143$434,8530.08%
149KKR & CO INCKKRT4,132$434,8520.08%
150WELLS FARGO CO NEW9497461017,165$425,5250.08%
151ILLINOIS TOOL WKS INC4523081091,732$410,4880.07%
152ISHARES TR4642878043,648$389,1430.07%
153WORKDAY INCWDAY1,714$383,1820.07%
154MASCO CORPMAS5,682$378,8190.07%
155MEDTRONIC PLCMDT4,639$365,0960.06%
156S&P GLOBAL INCSPGI759$338,6190.06%
157FIDELITY NATIONAL FINANCIALFNF6,825$337,2770.06%
158INTERNATIONAL BUSINESS MACHSINTR1,937$334,9300.06%
159CSX CORPCSX9,990$334,1660.06%
160ISHARES TR4642884143,100$330,2520.06%
161MARATHON PETE CORPMARA1,853$321,4580.06%
162ISHARES TR4642874654,007$313,8910.06%
163DIMENSIONAL ETF TRUST25434V20310,451$310,0700.05%
164AT&T INCT-PC15,432$294,9020.05%
165ISHARES TR46435U6637,500$288,7480.05%
166XCEL ENERGY INCXELLL5,345$285,4760.05%
167NEWMONT CORPNEMCL6,751$282,6740.05%
168BLACKROCK CORPOR HI YLD FD IBLK29,150$282,4610.05%
169AIR PRODS & CHEMS INCAIIR1,073$276,8910.05%
170MARRIOTT INTL INC NEW5719032021,131$273,4420.05%
171ISHARES TR46435G5244,047$272,7500.05%
172ENTERGY CORP NEWENO2,502$267,7140.05%
173SKYWORKS SOLUTIONS INCSWKS2,473$263,5330.05%
174VANGUARD INDEX FDS922908363522$261,0590.05%
175AMERICAN TOWER CORP NEW03027X1001,330$258,5510.05%
176ISHARES TR4642875074,356$254,8960.05%
177NUSHARES ETF TRNU7,684$253,8030.04%
178ISHARES TR4642872422,307$247,0820.04%
179VANGUARD WHITEHALL FDS9219468103,035$246,6770.04%
180DOMINION ENERGY INCD4,907$240,4390.04%
181VANGUARD SPECIALIZED FUNDS9219088441,295$236,4860.04%
182ISHARES TR4642872345,545$236,1500.04%
183GILEAD SCIENCES INCGILD3,383$232,0870.04%
184DISNEY WALT CO2546871062,312$229,5680.04%
185BRISTOL-MYERS SQUIBB COCELG-RI5,498$228,3340.04%
186VANGUARD WORLD FD9219107332,356$227,6370.04%
187SPDR SER TR78464A5084,653$226,7870.04%
188VANGUARD INDEX FDS9229085121,499$225,4640.04%
189ISHARES TR46432F8423,101$225,2430.04%
190ACCENTURE PLC IRELANDACN727$220,5610.04%
191NOVARTIS AGNVSEF2,065$219,8400.04%
192ALTRIA GROUP INCMO4,764$216,9860.04%
193ISHARES TR4642886463,977$203,7600.04%
194SPDR SER TR78468R6553,375$203,6770.04%
195VANGUARD INTL EQUITY INDEX F9220428584,640$203,0670.04%
196ENERGY TRANSFER L PET-PI12,141$196,9300.03%
197FIDELITY COVINGTON TRUST3160928081,146$196,5800.03%
198INVESCO EXCH TRD SLF IDX FDIVZ3,683$193,3210.03%
199VANGUARD BD INDEX FDS9219378352,664$191,9340.03%
200NUVEEN PFD & INCOME TERM FDNU9,674$188,1570.03%
201GENERAL MTRS CO37045V1003,959$183,9320.03%
202ISHARES INC46434G8635,405$181,2140.03%
203ISHARES TR46435U8534,985$180,8560.03%
204US BANCORP DELUSB-PS4,375$173,6860.03%
205NUSHARES ETF TRNU2,116$171,7350.03%
206VANGUARD TAX-MANAGED FDS9219438583,451$170,5310.03%
207INVESCO EXCH TRADED FD TR IIIVZ861$169,7120.03%
208ASTRAZENECA PLCAZN2,170$169,2760.03%
209VANGUARD WORLD FD921910816537$168,7660.03%
210SELECT SECTOR SPDR TR81369Y8604,369$167,8130.03%
211PIMCO DYNAMIC INCOME FD72201Y1018,807$165,6620.03%
212CISCO SYS INCCSCO3,484$165,5230.03%
213PFIZER INCPFE5,714$159,8690.03%
214SPDR SER TR78464A6496,283$157,6400.03%
215EMERSON ELEC COEMR1,430$157,5020.03%
216ISHARES TR4642886611,328$153,3230.03%
217ISHARES TR4642871681,263$152,7610.03%
218IDEXX LABS INC45168D104311$151,5190.03%
219FISERV INCFISV1,000$149,0400.03%
220GENERAL DYNAMICS CORPGD498$144,4900.03%
221DBX ETF TR2330514324,064$144,0930.03%
222VANGUARD WHITEHALL FDS9219467942,000$137,0600.02%
223WP CAREY INC92936U1092,432$133,8540.02%
224YUM BRANDS INCYUM1,000$132,4600.02%
225ISHARES INC4642866811,500$132,3750.02%
226ISHARES TR4642885131,668$128,6520.02%
227METTLER TOLEDO INTERNATIONALMTD92$128,5780.02%
228STARBUCKS CORPSBUX1,618$125,9820.02%
229AMERICAN ELEC PWR CO INC0255371011,418$124,4150.02%
230ISHARES TR4642877051,024$116,1340.02%
231SPDR GOLD TRGLD537$115,5560.02%
2323M COMMM1,119$114,3070.02%
233INVESCO EXCH TRADED FD TR IIIVZ4,088$112,7830.02%
234GLOBAL X FDS37954Y6733,044$112,6890.02%
235ISHARES TR4642888101,983$111,1430.02%
236FORD MTR CO DEL3453708608,775$110,0350.02%
237EQUINIX INCEQIX143$108,1940.02%
238SELECT SECTOR SPDR TR81369Y407583$106,3390.02%
239EATON CORP PLCETN337$105,6660.02%
240NATIONAL GRID PLCNMPWP1,847$104,9040.02%
241VANGUARD INDEX FDS922908595407$101,8030.02%
242LIVE OAK BANCSHARES INCLOB-PA2,850$99,9210.02%
243PROLOGIS INC.PLDGP889$99,8490.02%
244KIMBERLY-CLARK CORPKMB716$98,8940.02%
245FIDELITY COVINGTON TRUST3160923862,407$98,3640.02%
246INVESCO EXCH TRADED FD TR IIIVZ4,844$96,8800.02%
247SIMON PPTY GROUP INC NEW828806109634$96,2410.02%
248WASTE MGMT INC DEL94106L109447$95,3070.02%
249HORMEL FOODS CORPHRL3,016$91,9640.02%
250ISHARES TR4642885881,001$91,9020.02%
251DTE ENERGY CODTK821$91,1390.02%
252CVS HEALTH CORPCVS1,540$90,9500.02%
253AMERICAN EXPRESS COAXP382$88,4520.02%
254SCHWAB STRATEGIC TR8085248541,804$87,9810.02%
255MDU RES GROUP INC5526901093,389$85,0640.02%
256ISHARES INC46434G1031,533$82,0510.01%
257MCKESSON CORPMCK139$81,3090.01%
258ISHARES TR464287689262$80,7470.01%
259CARLYLE GROUP INCCGABL2,000$80,3000.01%
260ISHARES TR46435U5562,419$80,2870.01%
261PHILLIPS 66PSX548$77,2990.01%
262UNILEVER PLCUNLYF1,400$76,9860.01%
263ISHARES TR464287671600$76,5000.01%
264SEAGATE TECHNOLOGY HLDNGS PLSE700$72,2890.01%
265VANGUARD INDEX FDS922908629297$71,8910.01%
266NETFLIX INCNFLX106$71,5370.01%
267SCHWAB CHARLES CORPSCHW-PJ967$71,2580.01%
268VANGUARD SCOTTSDALE FDS92206C409914$70,6550.01%
269ISHARES TR464289859942$70,4720.01%
270DIMENSIONAL ETF TRUST25434V6251,184$70,4480.01%
271ADVANCED MICRO DEVICES INCAMD429$69,5350.01%
272BOEING COBA-PA375$68,2540.01%
273DIMENSIONAL ETF TRUST25434V6171,141$67,9240.01%
274TOYOTA MOTOR CORPTOYOF330$67,7020.01%
275VANGUARD SCOTTSDALE FDS92206C680721$67,6370.01%
276FIDELITY COVINGTON TRUST3160928811,367$67,5590.01%
277HONEYWELL INTL INC438516106315$67,1840.01%
278RTX CORPORATIONRTX668$67,0110.01%
279SELECT SECTOR SPDR TR81369Y209452$65,8670.01%
280KINDER MORGAN INC DELEP-PC3,301$65,5960.01%
281APPIAN CORPAPPN2,120$65,4230.01%
282ONEOK INC NEWOKE796$64,8890.01%
283AMERICAN WTR WKS CO INC NEW030420103500$64,5800.01%
284ISHARES TR46435G532850$63,8100.01%
285ISHARES TR464287309689$63,7340.01%
286PRUDENTIAL FINL INCPUKPF533$62,5050.01%
287TAIWAN SEMICONDUCTOR MFG LTD874039100352$61,1810.01%
288ISHARES TR4642873411,455$60,3880.01%
289M & T BK CORP55261F104396$59,8780.01%
290KNIFE RIVER CORPKNF847$59,4090.01%
291ISHARES SILVER TRSLV2,225$59,1180.01%
292BECTON DICKINSON & COBDX245$57,2890.01%
293CARTER BANKSHARES INCCARE3,765$56,9270.01%
294VANGUARD INDEX FDS922908652335$56,4630.01%
295JOHNSON CTLS INTL PLCG51502105849$56,4600.01%
296CORNING INCGLW1,445$56,1310.01%
297CHARTER COMMUNICATIONS INC N16119P108187$55,9060.01%
298ISHARES TR464287879573$55,7410.01%
299VANGUARD INDEX FDS922908538240$55,1050.01%
300SPDR DOW JONES INDL AVERAGE78467X109140$54,5900.01%
301MARTIN MARIETTA MATLS INC573284106100$54,1800.01%
302DIMENSIONAL ETF TRUST25434V3022,079$53,7970.01%
303ZOETIS INCZTS310$53,7420.01%
304TARGET CORPTGT361$53,4340.01%
305SCHWAB STRATEGIC TR8085246722,249$53,0020.01%
306VANGUARD INDEX FDS922908744330$52,9310.01%
307SPDR SER TR78468R6481,148$52,8880.01%
308ISHARES TR464287549547$51,5480.01%
309CONSTELLATION BRANDS INCSTZ200$51,4560.01%
310WEC ENERGY GROUP INCWEC644$50,5490.01%
311ISHARES TR464287887392$50,3760.01%
312MODERNA INCMRNA410$48,6490.01%
313ALNYLAM PHARMACEUTICALS INCALNY200$48,6000.01%
314ISHARES TR464289867860$48,4240.01%
315MIDDLESEX WTR CO596680108910$47,5410.01%
316FIFTH THIRD BANCORPFITBM1,298$47,3640.01%
317ISHARES TR464287101179$47,3100.01%
318HEWLETT PACKARD ENTERPRISE CHPE-PC2,221$47,0180.01%
319THERMO FISHER SCIENTIFIC INCTMO85$47,0120.01%
320ISHARES TR46432F339272$46,4470.01%
321POWERSHARES ACTIVELY MANAGEDIVZ921$45,9580.01%
322BURLINGTON STORES INCBURL188$45,1200.01%
323DUPONT DE NEMOURS INCDD552$44,4280.01%
324SPDR SER TR78464A821527$44,3000.01%
325CONAGRA BRANDS INCCAG1,553$44,1260.01%
326ROYAL BK CDA780087102412$43,8290.01%
327ISHARES TR464287176410$43,7390.01%
328BOOKING HOLDINGS INCBKNG11$43,5770.01%
329BOSTON SCIENTIFIC CORPBSX564$43,4340.01%
330ISHARES TR464287663489$43,1000.01%
331FIRST CMNTY BANKSHARES INC V31983A1031,141$42,0340.01%
332ALLSTATE CORPALL-PJ259$41,3050.01%
333OCCIDENTAL PETE CORP674599105653$41,1590.01%
334VANGUARD WORLD FD92204A207203$41,1410.01%
335BP PLCBPPFF1,137$41,0530.01%
336FERRARI N VRACE100$40,8370.01%
337AMERICAN INTL GROUP INC026874784549$40,7210.01%
338DYCOM INDS INC267475101239$40,3340.01%
339INVESCO EXCHANGE TRADED FD TIVZ2,723$40,1170.01%
340CONSTELLATION ENERGY CORPCEG200$40,0540.01%
341CARRIER GLOBAL CORPORATIONCARR616$38,8570.01%
342VANGUARD INDEX FDS922908736102$38,2090.01%
343BRITISH AMERN TOB PLC1104481071,227$37,9510.01%
344NUVEEN AMT FREE MUN CR INC FNU3,003$37,4170.01%
345PNC FINL SVCS GROUP INC693475105238$36,9440.01%
346ISHARES TR464287697418$36,6930.01%
347SPDR SER TR78464A805552$36,6250.01%
348ISHARES TR464287481330$36,4680.01%
349NORFOLK SOUTHN CORP655844108167$35,8530.01%
350VANGUARD WORLD FD92204A801185$35,6370.01%
351APOLLO GLOBAL MGMT INC03769M106300$35,4210.01%
352HCA HEALTHCARE INCHCA109$35,1430.01%
353HERSHEY COHSY191$35,1120.01%
354ARK ETF TR00214Q104791$34,7640.01%
355ROGERS CORPROG283$34,1330.01%
356MATIV HOLDINGS INCMATV2,000$33,9200.01%
357PAYPAL HLDGS INCPYPL581$33,7150.01%
358ENBRIDGE INCENNPF945$33,6330.01%
359SHELL PLCRYDAF464$33,4920.01%
360INVESCO EXCH TRD SLF IDX FDIVZ915$33,2240.01%
361MICRON TECHNOLOGY INCMU250$32,8830.01%
362ISHARES TR46434V464178$32,6210.01%
363ISHARES TR464288760243$32,0460.01%
364MONDELEZ INTL INC609207105490$32,0330.01%
365SPDR INDEX SHS FDS78463X509842$31,7180.01%
366KROGER COKR631$31,5040.01%
367ISHARES TR464287739356$31,2010.01%
368INGREDION INCINGR270$30,9120.01%
369YUM CHINA HLDGS INCYUMC1,001$30,8550.01%
370BOSTON BEER INCSAM100$30,5050.01%
371CORTEVA INCCTVA565$30,4770.01%
372MOTOROLA SOLUTIONS INCMSI78$30,1120.01%
373ISHARES TR464287150246$29,2160.01%
374DT MIDSTREAM INCDTM410$29,1220.01%
375SPROTT PHYSICAL GOLD TRSII1,600$28,8960.01%
376BIOGEN INCBIIB124$28,7460.01%
377ISHARES TR464288687907$28,6060.01%
378METLIFE INCMET-PF407$28,5390.01%
379VANGUARD INDEX FDS922908751129$28,1270.00%
380PPL CORPPPLC1,009$27,8990.00%
381REALTY INCOME CORPO528$27,8890.00%
382ISHARES TR46429B2671,235$27,8740.00%
383NUVEEN NEW YORK AMT QLT MUNINU2,492$27,6360.00%
384INVESCO EXCHANGE TRADED FD TIVZ276$27,3830.00%
385DANAHER CORPORATION235851102109$27,3200.00%
386VANGUARD SCOTTSDALE FDS92206C102464$26,8960.00%
387ARCHER DANIELS MIDLAND COADM441$26,6810.00%
388ISHARES TR46435G425222$26,4890.00%
389PRINCIPAL FINANCIAL GROUP INPFG337$26,4380.00%
390TESLA INCTSLA133$26,3180.00%
391AMEREN CORPAEE360$25,6000.00%
392ISHARES TR464287408140$25,5370.00%
393DOLLAR TREE INCDLTR237$25,2510.00%
394NUVEEN NEW JERSEY QULT MUN FNU2,046$24,9820.00%
395ZILLOW GROUP INCZ536$24,8650.00%
396OTIS WORLDWIDE CORPOTIS258$24,8350.00%
397SPROTT PHYSICAL SILVER TRSII2,500$24,8250.00%
398SPDR S&P MIDCAP 400 ETF TRMDY46$24,8090.00%
399SELECT SECTOR SPDR TR81369Y605603$24,7890.00%
400SELECT SECTOR SPDR TR81369Y852288$24,6700.00%
401LABCORP HOLDINGS INCLH120$24,4210.00%
402DOW INCDOW460$24,3810.00%
403EXELON CORPEXC704$24,3650.00%
404VIATRIS INCVTRS2,258$24,0000.00%
405HP INCHPQ683$23,9040.00%
406ISHARES TR464287226243$23,6190.00%
407HILTON WORLDWIDE HLDGS INCHLT107$23,3470.00%
408CARNIVAL CORPCUKPF1,212$22,6880.00%
409DIGITAL RLTY TR INC253868103148$22,5030.00%
410CONSOLIDATED EDISON INCED251$22,4090.00%
411ATLANTIC UN BANKSHARES CORP04911A107675$22,1740.00%
412ORGANON & COOGN1,070$22,1440.00%
413PUBLIC SVC ENTERPRISE GRP IN744573106300$22,1100.00%
414ECOLAB INCECL92$21,9780.00%
415FIDELITY NATL INFORMATION SV31620M106291$21,9500.00%
416GE VERNOVA INCGEV124$21,2670.00%
417WILLIAMS COS INC969457100500$21,2500.00%
418KEURIG DR PEPPER INCKDP627$20,9310.00%
419FIDELITY COVINGTON TRUST316092857825$20,9050.00%
420VERISIGN INCVRSN117$20,8030.00%
421ASSURANT INCAIZN125$20,7810.00%
422GENUINE PARTS COGPC150$20,7480.00%
423CAPITAL ONE FINL CORP14040H105150$20,6980.00%
424DELL TECHNOLOGIES INCDELL149$20,5490.00%
425VANGUARD WORLD FD92204A60386$20,2290.00%
426ISHARES TR464288877376$19,9430.00%
427SHOPIFY INCSHOP300$19,8150.00%
428ISHARES BITCOIN TRIBIT576$19,6660.00%
429DIREXION SHS ETF TR25460G773354$19,4920.00%
430KEYCORP4932671081,367$19,4250.00%
431PPG INDS INC693506107152$19,1100.00%
432VONTIER CORPORATIONVNT500$19,1000.00%
433GENERAL MLS INC370334104300$18,9780.00%
434ISHARES TR46432F388183$18,9330.00%
435EBAY INC.EBAY350$18,8020.00%
436WYNDHAM HOTELS & RESORTS INCWH252$18,6110.00%
437ROYAL CARIBBEAN GROUPV7780T103116$18,4390.00%
438OWENS CORNING NEWOC106$18,4140.00%
439ASML HOLDING N VASMLF18$18,4090.00%
440PTC INCPTC100$18,1670.00%
441SEMPRASREA238$18,1320.00%
442DOVER CORPDOV100$18,0450.00%
443BANK NEW YORK MELLON CORP064058100301$17,9970.00%
444DIMENSIONAL ETF TRUST25434V666620$17,9130.00%
445ALCON AGALC200$17,8160.00%
446ETF SER SOLUTIONS26922A289424$17,7100.00%
447AES CORPAES1,000$17,5700.00%
448RYERSON HLDG CORPRYZ900$17,5500.00%
449EATON VANCE LTD DURATION INCETN1,799$17,5260.00%
450ISHARES TR46428759898$17,1840.00%
451NEW ORIENTAL ED & TECHNOLOGY647581206220$17,1010.00%
452FORTIVE CORPFTV230$17,0380.00%
453TIDAL ETF TR886364207847$16,8210.00%
454FIDELITY COVINGTON TRUST31609A206576$16,7540.00%
455YELP INCYELP450$16,6280.00%
456AGNICO EAGLE MINES LTDAEM249$16,2550.00%
457SPDR INDEX SHS FDS78463X533460$16,2440.00%
458VANECK ETF TRUST92189F106476$16,1410.00%
459FIDELITY COVINGTON TRUST31609A404567$16,0690.00%
460GRAYSCALE BITCOIN TR BTCGBTC300$15,9720.00%
461CARDINAL HEALTH INCCAH160$15,7310.00%
462SCHWAB STRATEGIC TR808524805409$15,7140.00%
463SCHLUMBERGER LTDSLB332$15,6640.00%
464CHIPOTLE MEXICAN GRILL INCCMG250$15,6630.00%
465WELLTOWER INCWELL148$15,4260.00%
466PENTAIR PLCPNR200$15,3340.00%
467BLACKSTONE INCBX119$14,7320.00%
468NUVEEN PFD & INCOME OPPORTUNNU1,971$14,7270.00%
469NORTHROP GRUMMAN CORPNOC34$14,6450.00%
470UGI CORP NEW902681105637$14,5870.00%
471ENTEGRIS INCENTG105$14,2170.00%
472DISCOVER FINL SVCS254709108107$13,9970.00%
473DIMENSIONAL ETF TRUST25434V658550$13,7520.00%
474DOLLAR GEN CORP NEW256677105100$13,2230.00%
475T-MOBILE US INCTMUSZ75$13,2140.00%
476ESSENTIAL UTILS INC29670G102347$12,9360.00%
477TAPESTRY INCTPR302$12,9040.00%
478KRANESHARES TRUST500767827664$12,8810.00%
479ISHARES TR46432F39666$12,8610.00%
480SELECT SECTOR SPDR TR81369Y704105$12,7960.00%
481FIDELITY COVINGTON TRUST31609A503428$12,6180.00%
482BUILDERS FIRSTSOURCE INCBLDR90$12,4570.00%
483DRAFTKINGS INC NEWDKNG323$12,3290.00%
484CRANE COMPANYCR85$12,2510.00%
485ZILLOW GROUP INCZ268$12,0710.00%
486VANECK ETF TRUST92189F536675$12,0560.00%
487ZIMMER BIOMET HOLDINGS INCZBH110$11,9540.00%
488ISHARES TR46434V290195$11,9360.00%
489INTERCONTINENTAL EXCHANGE IN45866F10487$11,9090.00%
490BRIACELL THERAPEUTICS CORPBCTXZ10,301$11,7430.00%
491FORTIS INCFTRSF300$11,6520.00%
492AMCOR PLCAMCCF1,188$11,6190.00%
493SBA COMMUNICATIONS CORP NEWSBAC59$11,5820.00%
494MICROSTRATEGY INCSTRK8$11,5200.00%
495BAXTER INTL INC071813109344$11,5020.00%
496UFP INDUSTRIES INCUFPI100$11,2000.00%
497SANOFISNYNF230$11,1600.00%
498CROWN CASTLE INCCCI112$10,9420.00%
499GLOBAL X FDS37954Y848350$10,9070.00%
500HAWAIIAN ELEC INDUSTRIES4198701001,200$10,8240.00%