13F HOLDINGS REPORT
Concord Wealth Partners
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001814214-24-000008
Total Value
$599.4M
Positions
958
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 1,285,179 | $38.9M | 6.51% |
| 2 | NVIDIA CORPORATION | NVDA | 213,823 | $26.0M | 4.35% |
| 3 | VANECK ETF TRUST | 92189F486 | 807,846 | $20.6M | 3.44% |
| 4 | ISHARES TR | 464288679 | 183,764 | $20.3M | 3.40% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 464,335 | $19.4M | 3.25% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 889,733 | $18.7M | 3.13% |
| 7 | APPLE INC | AAPL | 78,496 | $18.3M | 3.06% |
| 8 | MICROSOFT CORP | MSFT | 41,742 | $18.0M | 3.01% |
| 9 | ISHARES TR | 46434V621 | 250,358 | $15.7M | 2.63% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 225,477 | $14.6M | 2.44% |
| 11 | SPDR SER TR | 78468R663 | 132,231 | $12.1M | 2.03% |
| 12 | SPDR SER TR | 78464A409 | 143,696 | $11.9M | 1.99% |
| 13 | SPDR SER TR | 78464A300 | 124,436 | $10.8M | 1.81% |
| 14 | WISDOMTREE TR | WT | 201,714 | $10.3M | 1.73% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 177,413 | $10.0M | 1.68% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 158,257 | $9.8M | 1.65% |
| 17 | AMAZON COM INC | AMZN | 44,375 | $8.3M | 1.38% |
| 18 | BROADCOM INC | AVGO | 46,526 | $8.0M | 1.34% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,319 | $7.9M | 1.32% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 179,676 | $7.8M | 1.30% |
| 21 | META PLATFORMS INC | META | 13,555 | $7.8M | 1.30% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 155,707 | $7.4M | 1.24% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 31,041 | $6.5M | 1.10% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,379 | $6.2M | 1.04% |
| 25 | ALPHABET INC | GOOG | 36,853 | $6.1M | 1.02% |
| 26 | AMERICAN CENTY ETF TR | 025072349 | 89,941 | $5.9M | 0.99% |
| 27 | ABBVIE INC | ABBV | 27,072 | $5.3M | 0.89% |
| 28 | MERCK & CO INC | MRK | 44,297 | $5.0M | 0.84% |
| 29 | PROSHARES TR | 74348A467 | 47,113 | $5.0M | 0.84% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,824 | $5.0M | 0.83% |
| 31 | HOME DEPOT INC | HD | 12,114 | $4.9M | 0.82% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 57,636 | $4.9M | 0.82% |
| 33 | EXXON MOBIL CORP | XOM | 41,498 | $4.9M | 0.81% |
| 34 | COCA COLA CO | KO | 67,187 | $4.8M | 0.81% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 26,960 | $4.7M | 0.78% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 122,750 | $4.6M | 0.77% |
| 37 | ELI LILLY & CO | LLY | 5,067 | $4.5M | 0.75% |
| 38 | JOHNSON & JOHNSON | JNJ | 26,740 | $4.3M | 0.73% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 7,060 | $4.1M | 0.69% |
| 40 | WILLIAMS SONOMA INC | WSM | 24,469 | $3.8M | 0.63% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 139,347 | $3.8M | 0.63% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 4,178 | $3.7M | 0.62% |
| 43 | CATERPILLAR INC | CAT | 9,294 | $3.6M | 0.61% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 42,560 | $3.6M | 0.60% |
| 45 | SPDR INDEX SHS FDS | 78463X772 | 93,150 | $3.6M | 0.60% |
| 46 | CHEVRON CORP NEW | CVX | 24,070 | $3.5M | 0.59% |
| 47 | TEXAS INSTRS INC | 882508104 | 16,795 | $3.5M | 0.58% |
| 48 | SOUTHERN CO | SOMN | 38,109 | $3.4M | 0.58% |
| 49 | PEPSICO INC | PEP | 19,118 | $3.3M | 0.54% |
| 50 | UNION PAC CORP | UNP | 12,900 | $3.2M | 0.53% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 85,230 | $2.9M | 0.49% |
| 52 | MASTERCARD INCORPORATED | MA | 5,753 | $2.8M | 0.48% |
| 53 | AMGEN INC | AMGN | 8,524 | $2.7M | 0.46% |
| 54 | DIMENSIONAL ETF TRUST | 25434V591 | 53,118 | $2.7M | 0.45% |
| 55 | VISA INC | V | 9,685 | $2.7M | 0.45% |
| 56 | MCDONALDS CORP | MCD | 8,446 | $2.6M | 0.43% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 9,135 | $2.5M | 0.42% |
| 58 | ALPHABET INC | GOOG | 14,761 | $2.5M | 0.41% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 35,271 | $2.3M | 0.38% |
| 60 | APPLIED MATLS INC | 038222105 | 11,270 | $2.3M | 0.38% |
| 61 | GRAINGER W W INC | 384802104 | 2,148 | $2.2M | 0.37% |
| 62 | COMCAST CORP NEW | CCZ | 52,091 | $2.2M | 0.36% |
| 63 | LINDE PLC | LIN | 4,529 | $2.2M | 0.36% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 4,168 | $2.1M | 0.35% |
| 65 | LOWES COS INC | 548661107 | 7,491 | $2.0M | 0.34% |
| 66 | CONOCOPHILLIPS | COP | 18,744 | $2.0M | 0.33% |
| 67 | SPDR INDEX SHS FDS | 78463X202 | 36,605 | $1.9M | 0.33% |
| 68 | SALESFORCE INC | CRM | 7,105 | $1.9M | 0.33% |
| 69 | CHUBB LIMITED | CB | 6,676 | $1.9M | 0.32% |
| 70 | ABBOTT LABS | ABLZF | 16,100 | $1.8M | 0.31% |
| 71 | WALMART INC | WMT | 22,016 | $1.8M | 0.30% |
| 72 | ISHARES INC | 46434G764 | 28,972 | $1.8M | 0.30% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,293 | $1.7M | 0.28% |
| 74 | ISHARES TR | 46429B663 | 13,918 | $1.6M | 0.27% |
| 75 | TRAVELERS COMPANIES INC | TRV | 6,983 | $1.6M | 0.27% |
| 76 | VANGUARD INDEX FDS | 922908769 | 5,692 | $1.6M | 0.27% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,139 | $1.5M | 0.25% |
| 78 | MORGAN STANLEY | MS-PQ | 14,357 | $1.5M | 0.25% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,186 | $1.4M | 0.24% |
| 80 | PROSHARES TR | 74347G606 | 18,287 | $1.4M | 0.24% |
| 81 | SPDR SER TR | 78468R465 | 36,779 | $1.4M | 0.23% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 6,077 | $1.4M | 0.23% |
| 83 | ELEVANCE HEALTH INC | ELV | 2,445 | $1.3M | 0.21% |
| 84 | LOCKHEED MARTIN CORP | LMT | 2,111 | $1.2M | 0.21% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 2,646 | $1.2M | 0.21% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 27,123 | $1.2M | 0.20% |
| 87 | COLGATE PALMOLIVE CO | CL | 11,618 | $1.2M | 0.20% |
| 88 | SPDR SER TR | 78464A854 | 17,773 | $1.2M | 0.20% |
| 89 | SERVICENOW INC | NOW | 1,314 | $1.2M | 0.20% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,645 | $1.1M | 0.19% |
| 91 | BANK AMERICA CORP | 060505104 | 28,324 | $1.1M | 0.19% |
| 92 | VANECK ETF TRUST | 92189F643 | 11,527 | $1.1M | 0.19% |
| 93 | VANECK ETF TRUST | 92189F676 | 4,375 | $1.1M | 0.18% |
| 94 | LAM RESEARCH CORP | LRCX | 1,295 | $1.1M | 0.18% |
| 95 | KLA CORP | KLAC | 1,345 | $1.0M | 0.17% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 989 | $1.0M | 0.17% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 6,982 | $951,929 | 0.16% |
| 98 | TJX COS INC NEW | 872540109 | 7,867 | $924,640 | 0.15% |
| 99 | ISHARES TR | 464288448 | 30,111 | $910,256 | 0.15% |
| 100 | ISHARES TR | 464287721 | 5,916 | $896,992 | 0.15% |
| 101 | NUSHARES ETF TR | NU | 21,423 | $893,768 | 0.15% |
| 102 | INVESCO QQQ TR | IVZ | 1,797 | $877,216 | 0.15% |
| 103 | ADOBE INC | ADBE | 1,677 | $868,317 | 0.15% |
| 104 | GE AEROSPACE | 369604301 | 4,573 | $862,418 | 0.14% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 3,080 | $834,772 | 0.14% |
| 106 | PALO ALTO NETWORKS INC | PANW | 2,431 | $830,916 | 0.14% |
| 107 | INTUIT | INTU | 1,319 | $819,133 | 0.14% |
| 108 | ISHARES TR | 464288570 | 7,291 | $793,188 | 0.13% |
| 109 | TRUIST FINL CORP | 89832Q109 | 18,481 | $790,432 | 0.13% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,414 | $788,406 | 0.13% |
| 111 | SYNOPSYS INC | SNPS | 1,532 | $775,789 | 0.13% |
| 112 | ISHARES TR | 46434V381 | 12,060 | $734,233 | 0.12% |
| 113 | PULTE GROUP INC | 745867101 | 5,002 | $717,972 | 0.12% |
| 114 | ISHARES INC | 464286319 | 24,440 | $701,421 | 0.12% |
| 115 | ISHARES TR | 464287200 | 1,206 | $695,611 | 0.12% |
| 116 | CITIGROUP INC | C-PR | 11,092 | $694,387 | 0.12% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.12% |
| 118 | LENNAR CORP | LEN-B | 3,637 | $681,808 | 0.11% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 3,932 | $677,811 | 0.11% |
| 120 | DIMENSIONAL ETF TRUST | 25434V674 | 12,524 | $665,880 | 0.11% |
| 121 | ISHARES INC | 464286293 | 17,033 | $659,725 | 0.11% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 5,678 | $654,650 | 0.11% |
| 123 | THE CIGNA GROUP | 125523100 | 1,817 | $629,363 | 0.11% |
| 124 | BLACKROCK INC | BLK | 657 | $624,067 | 0.10% |
| 125 | CME GROUP INC | CME | 2,824 | $623,163 | 0.10% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,182 | $580,681 | 0.10% |
| 127 | DIMENSIONAL ETF TRUST | 25434V104 | 14,534 | $576,837 | 0.10% |
| 128 | ORACLE CORP | ORCL-PD | 3,278 | $558,605 | 0.09% |
| 129 | VANGUARD WORLD FD | 92204A702 | 948 | $556,043 | 0.09% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 9,003 | $551,004 | 0.09% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 35,488 | $546,865 | 0.09% |
| 132 | KKR & CO INC | KKRT | 4,012 | $523,887 | 0.09% |
| 133 | ISHARES TR | 46429B697 | 5,593 | $510,697 | 0.09% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 3,945 | $505,771 | 0.08% |
| 135 | SPDR SER TR | 78464A383 | 22,332 | $503,138 | 0.08% |
| 136 | STRYKER CORPORATION | SYK | 1,366 | $493,633 | 0.08% |
| 137 | AFLAC INC | AFL | 4,306 | $481,372 | 0.08% |
| 138 | MASCO CORP | MAS | 5,715 | $479,717 | 0.08% |
| 139 | SPDR S&P 500 ETF TR | SPY | 830 | $476,058 | 0.08% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 1,814 | $475,322 | 0.08% |
| 141 | ISHARES TR | 464287655 | 2,151 | $475,043 | 0.08% |
| 142 | WELLS FARGO CO NEW | 949746101 | 8,405 | $474,781 | 0.08% |
| 143 | EOG RES INC | EOG | 3,775 | $464,038 | 0.08% |
| 144 | LYONDELLBASELL INDUSTRIES N | LYB | 4,790 | $459,384 | 0.08% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1,921 | $446,845 | 0.07% |
| 146 | VALERO ENERGY CORP | VLO | 3,258 | $439,881 | 0.07% |
| 147 | ISHARES TR | 464287804 | 3,748 | $438,417 | 0.07% |
| 148 | FIDELITY NATIONAL FINANCIAL | FNF | 6,960 | $431,945 | 0.07% |
| 149 | INTEL CORP | INTC | 18,394 | $431,515 | 0.07% |
| 150 | WORKDAY INC | WDAY | 1,765 | $431,384 | 0.07% |
| 151 | TESLA INC | TSLA | 1,542 | $403,433 | 0.07% |
| 152 | S&P GLOBAL INC | SPGI | 764 | $394,822 | 0.07% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 9,684 | $378,835 | 0.06% |
| 154 | NEWMONT CORP | NEMCL | 6,847 | $365,964 | 0.06% |
| 155 | ENTERGY CORP NEW | ENO | 2,769 | $364,428 | 0.06% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 1,218 | $362,744 | 0.06% |
| 157 | XCEL ENERGY INC | XELLL | 5,345 | $349,029 | 0.06% |
| 158 | CSX CORP | CSX | 10,078 | $348,005 | 0.06% |
| 159 | ISHARES TR | 46435G516 | 4,055 | $341,272 | 0.06% |
| 160 | AT&T INC | T-PC | 15,260 | $335,720 | 0.06% |
| 161 | ISHARES TR | 464287465 | 4,007 | $335,130 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908363 | 634 | $334,583 | 0.06% |
| 163 | DIMENSIONAL ETF TRUST | 25434V203 | 10,476 | $332,937 | 0.06% |
| 164 | PIMCO ETF TR | 72201R585 | 12,254 | $326,569 | 0.05% |
| 165 | ISHARES TR | 46435G524 | 4,327 | $322,736 | 0.05% |
| 166 | ISHARES TR | 464288414 | 2,966 | $322,142 | 0.05% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 1,456 | $321,851 | 0.05% |
| 168 | ALTRIA GROUP INC | MO | 6,177 | $315,278 | 0.05% |
| 169 | MARATHON PETE CORP | MARA | 1,866 | $303,990 | 0.05% |
| 170 | QUALCOMM INC | QCOM | 1,780 | $302,611 | 0.05% |
| 171 | BLACKROCK CORPOR HI YLD FD I | BLK | 29,844 | $300,232 | 0.05% |
| 172 | DOMINION ENERGY INC | D | 4,924 | $284,549 | 0.05% |
| 173 | SPDR SER TR | 78464A508 | 5,373 | $284,017 | 0.05% |
| 174 | SUPER MICRO COMPUTER INC | SMCI | 682 | $283,985 | 0.05% |
| 175 | ISHARES TR | 464287507 | 4,530 | $282,280 | 0.05% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 1,131 | $281,167 | 0.05% |
| 177 | VANGUARD WHITEHALL FDS | 921946810 | 3,146 | $277,771 | 0.05% |
| 178 | NUCOR CORP | NUE | 1,834 | $275,781 | 0.05% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,112 | $270,885 | 0.05% |
| 180 | VANGUARD WORLD FD | 921910733 | 2,664 | $270,796 | 0.05% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,183 | $268,155 | 0.04% |
| 182 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,110 | $267,149 | 0.04% |
| 183 | GILEAD SCIENCES INC | GILD | 3,181 | $266,685 | 0.04% |
| 184 | DISNEY WALT CO | 254687106 | 2,751 | $264,664 | 0.04% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 1,313 | $263,716 | 0.04% |
| 186 | ACCENTURE PLC IRELAND | ACN | 733 | $259,180 | 0.04% |
| 187 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,299 | $257,316 | 0.04% |
| 188 | SKYWORKS SOLUTIONS INC | SWKS | 2,576 | $254,417 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908512 | 1,514 | $253,888 | 0.04% |
| 190 | ISHARES TR | 464287234 | 5,507 | $252,539 | 0.04% |
| 191 | ISHARES TR | 464288646 | 4,620 | $243,269 | 0.04% |
| 192 | ISHARES TR | 464287242 | 2,101 | $237,315 | 0.04% |
| 193 | ISHARES TR | 46432F842 | 3,036 | $236,949 | 0.04% |
| 194 | FISERV INC | FISV | 1,273 | $228,694 | 0.04% |
| 195 | US BANCORP DEL | USB-PS | 4,941 | $225,942 | 0.04% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,642 | $222,130 | 0.04% |
| 197 | ENERGY TRANSFER L P | ET-PI | 13,312 | $213,660 | 0.04% |
| 198 | GENERAL MTRS CO | 37045V100 | 4,707 | $211,070 | 0.04% |
| 199 | NUSHARES ETF TR | NU | 5,587 | $205,825 | 0.03% |
| 200 | NUVEEN PFD SECS & INC OPPTY | NU | 9,819 | $204,433 | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y860 | 4,570 | $204,142 | 0.03% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 2,684 | $201,628 | 0.03% |
| 203 | FIDELITY COVINGTON TRUST | 316092808 | 1,148 | $200,258 | 0.03% |
| 204 | NOVARTIS AG | NVSEF | 1,705 | $196,109 | 0.03% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,688 | $194,748 | 0.03% |
| 206 | VANGUARD ADMIRAL FDS INC | 921932505 | 550 | $189,944 | 0.03% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 1,843 | $189,092 | 0.03% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 6,485 | $188,597 | 0.03% |
| 209 | ISHARES TR | 46435U853 | 4,989 | $187,836 | 0.03% |
| 210 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 9,132 | $185,109 | 0.03% |
| 211 | STARBUCKS CORP | SBUX | 1,815 | $176,944 | 0.03% |
| 212 | NUSHARES ETF TR | NU | 2,116 | $174,845 | 0.03% |
| 213 | VANGUARD WORLD FD | 921910816 | 538 | $173,294 | 0.03% |
| 214 | ASTRAZENECA PLC | AZN | 2,221 | $173,005 | 0.03% |
| 215 | ISHARES TR | 464287168 | 1,277 | $172,512 | 0.03% |
| 216 | CISCO SYS INC | CSCO | 3,240 | $172,425 | 0.03% |
| 217 | SPDR GOLD TR | GLD | 687 | $167,090 | 0.03% |
| 218 | SPDR SER TR | 78464A649 | 6,338 | $165,675 | 0.03% |
| 219 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,500 | $164,295 | 0.03% |
| 220 | BOOKING HOLDINGS INC | BKNG | 39 | $164,273 | 0.03% |
| 221 | ISHARES TR | 464288661 | 1,328 | $158,814 | 0.03% |
| 222 | IDEXX LABS INC | 45168D104 | 313 | $158,134 | 0.03% |
| 223 | GENERAL DYNAMICS CORP | GD | 515 | $155,633 | 0.03% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 928 | $152,212 | 0.03% |
| 225 | DBX ETF TR | 233051432 | 4,119 | $152,084 | 0.03% |
| 226 | ISHARES TR | 46435U663 | 3,605 | $150,768 | 0.03% |
| 227 | VANGUARD WHITEHALL FDS | 921946794 | 2,000 | $146,840 | 0.02% |
| 228 | ANALOG DEVICES INC | ADI | 635 | $146,189 | 0.02% |
| 229 | PFIZER INC | PFE | 4,996 | $144,578 | 0.02% |
| 230 | ISHARES INC | 464286681 | 1,500 | $143,610 | 0.02% |
| 231 | NATIONAL GRID PLC | NMPWP | 2,053 | $143,020 | 0.02% |
| 232 | YUM BRANDS INC | YUM | 1,000 | $139,710 | 0.02% |
| 233 | METTLER TOLEDO INTERNATIONAL | MTD | 92 | $137,972 | 0.02% |
| 234 | DELL TECHNOLOGIES INC | DELL | 1,152 | $136,558 | 0.02% |
| 235 | CVS HEALTH CORP | CVS | 2,167 | $136,280 | 0.02% |
| 236 | ISHARES TR | 464288513 | 1,694 | $135,988 | 0.02% |
| 237 | LIVE OAK BANCSHARES INC | LOB-PA | 2,850 | $135,005 | 0.02% |
| 238 | EMERSON ELEC CO | EMR | 1,234 | $134,973 | 0.02% |
| 239 | WP CAREY INC | 92936U109 | 2,166 | $134,911 | 0.02% |
| 240 | 3M CO | MMM | 961 | $131,366 | 0.02% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 1,998 | $129,490 | 0.02% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,328 | $128,179 | 0.02% |
| 243 | ISHARES TR | 464288810 | 2,156 | $127,671 | 0.02% |
| 244 | ISHARES TR | 464287705 | 1,030 | $127,279 | 0.02% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 717 | $124,521 | 0.02% |
| 246 | SUN LIFE FINANCIAL INC. | SUNFF | 2,000 | $116,040 | 0.02% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 5,384 | $115,756 | 0.02% |
| 248 | SELECT SECTOR SPDR TR | 81369Y407 | 573 | $114,812 | 0.02% |
| 249 | VANGUARD INDEX FDS | 922908538 | 470 | $114,496 | 0.02% |
| 250 | AMERICAN EXPRESS CO | AXP | 422 | $114,446 | 0.02% |
| 251 | EATON CORP PLC | ETN | 343 | $113,684 | 0.02% |
| 252 | PROLOGIS INC. | PLDGP | 863 | $108,995 | 0.02% |
| 253 | VANGUARD INDEX FDS | 922908595 | 407 | $108,820 | 0.02% |
| 254 | GLOBAL X FDS | 37954Y673 | 2,638 | $108,580 | 0.02% |
| 255 | UNILEVER PLC | UNLYF | 1,669 | $108,418 | 0.02% |
| 256 | SIMON PPTY GROUP INC NEW | 828806109 | 632 | $106,821 | 0.02% |
| 257 | DTE ENERGY CO | DTK | 821 | $105,425 | 0.02% |
| 258 | ISHARES INC | 46434G509 | 3,678 | $104,529 | 0.02% |
| 259 | FIDELITY COVINGTON TRUST | 316092386 | 2,413 | $104,519 | 0.02% |
| 260 | KIMBERLY-CLARK CORP | KMB | 715 | $101,719 | 0.02% |
| 261 | HORMEL FOODS CORP | HRL | 3,043 | $96,449 | 0.02% |
| 262 | ENBRIDGE INC | ENNPF | 2,329 | $94,581 | 0.02% |
| 263 | SPDR SER TR | 78468R655 | 1,426 | $93,831 | 0.02% |
| 264 | FORD MTR CO | 345370860 | 8,804 | $92,975 | 0.02% |
| 265 | MDU RES GROUP INC | 552690109 | 3,389 | $92,892 | 0.02% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 447 | $92,743 | 0.02% |
| 267 | RTX CORPORATION | RTX | 757 | $91,770 | 0.02% |
| 268 | ISHARES INC | 46434G863 | 2,487 | $90,534 | 0.02% |
| 269 | CARLYLE GROUP INC | CGABL | 2,000 | $86,120 | 0.01% |
| 270 | ISHARES TR | 464287689 | 261 | $85,427 | 0.01% |
| 271 | ISHARES INC | 46434G103 | 1,488 | $85,415 | 0.01% |
| 272 | MEDTRONIC PLC | MDT | 933 | $83,953 | 0.01% |
| 273 | NETFLIX INC | NFLX | 117 | $82,985 | 0.01% |
| 274 | ISHARES TR | 46435U556 | 2,419 | $82,827 | 0.01% |
| 275 | BECTON DICKINSON & CO | BDX | 339 | $81,764 | 0.01% |
| 276 | FORTINET INC | FTNT | 1,043 | $80,885 | 0.01% |
| 277 | EQUINIX INC | EQIX | 91 | $80,774 | 0.01% |
| 278 | ISHARES TR | 464287671 | 601 | $79,309 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908629 | 299 | $78,927 | 0.01% |
| 280 | CONSTELLATION ENERGY CORP | CEG | 300 | $78,006 | 0.01% |
| 281 | KNIFE RIVER CORP | KNF | 858 | $76,697 | 0.01% |
| 282 | BOEING CO | BA-PA | 504 | $76,628 | 0.01% |
| 283 | ISHARES TR | 464288307 | 1,033 | $75,378 | 0.01% |
| 284 | DIMENSIONAL ETF TRUST | 25434V625 | 1,184 | $74,996 | 0.01% |
| 285 | WEC ENERGY GROUP INC | WEC | 777 | $74,758 | 0.01% |
| 286 | ISHARES TR | 464289859 | 947 | $74,747 | 0.01% |
| 287 | MCKESSON CORP | MCK | 148 | $73,305 | 0.01% |
| 288 | AMERICAN WTR WKS CO INC NEW | 030420103 | 500 | $73,120 | 0.01% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 3,301 | $72,919 | 0.01% |
| 290 | DIMENSIONAL ETF TRUST | 25434V617 | 1,145 | $72,655 | 0.01% |
| 291 | ONEOK INC NEW | OKE | 797 | $72,597 | 0.01% |
| 292 | APPIAN CORP | APPN | 2,120 | $72,377 | 0.01% |
| 293 | ISHARES TR | 464287879 | 664 | $71,459 | 0.01% |
| 294 | FIDELITY COVINGTON TRUST | 316092881 | 1,316 | $71,326 | 0.01% |
| 295 | YUM CHINA HLDGS INC | YUMC | 1,571 | $70,704 | 0.01% |
| 296 | PHILLIPS 66 | PSX | 536 | $70,474 | 0.01% |
| 297 | M & T BK CORP | 55261F104 | 381 | $67,775 | 0.01% |
| 298 | INGREDION INC | INGR | 493 | $67,684 | 0.01% |
| 299 | JOHNSON CTLS INTL PLC | G51502105 | 854 | $66,243 | 0.01% |
| 300 | SELECT SECTOR SPDR TR | 81369Y209 | 430 | $66,222 | 0.01% |
| 301 | ZOETIS INC | ZTS | 338 | $66,038 | 0.01% |
| 302 | CARMAX INC | KMX | 845 | $65,347 | 0.01% |
| 303 | WISDOMTREE TR | WT | 613 | $64,978 | 0.01% |
| 304 | ISHARES TR | 464287887 | 456 | $63,643 | 0.01% |
| 305 | ISHARES SILVER TR | SLV | 2,225 | $63,212 | 0.01% |
| 306 | PRUDENTIAL FINL INC | PUKPF | 518 | $62,684 | 0.01% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,013 | $62,340 | 0.01% |
| 308 | EBAY INC. | EBAY | 952 | $61,985 | 0.01% |
| 309 | VANGUARD INDEX FDS | 922908652 | 335 | $60,995 | 0.01% |
| 310 | SCHWAB STRATEGIC TR | 808524672 | 2,282 | $59,724 | 0.01% |
| 311 | CHARTER COMMUNICATIONS INC N | 16119P108 | 184 | $59,631 | 0.01% |
| 312 | MIDDLESEX WTR CO | 596680108 | 911 | $59,453 | 0.01% |
| 313 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 140 | $59,113 | 0.01% |
| 314 | TOYOTA MOTOR CORP | TOYOF | 330 | $58,982 | 0.01% |
| 315 | ISHARES TR | 464287341 | 1,455 | $58,889 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908744 | 331 | $57,826 | 0.01% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 93 | $57,527 | 0.01% |
| 318 | DIMENSIONAL ETF TRUST | 25434V302 | 2,099 | $57,526 | 0.01% |
| 319 | IQVIA HLDGS INC | IQV | 241 | $57,110 | 0.01% |
| 320 | SPDR SER TR | 78464A821 | 643 | $56,417 | 0.01% |
| 321 | CORNING INC | GLW | 1,244 | $56,167 | 0.01% |
| 322 | TARGET CORP | TGT | 359 | $55,954 | 0.01% |
| 323 | MARTIN MARIETTA MATLS INC | 573284106 | 103 | $55,440 | 0.01% |
| 324 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200 | $55,006 | 0.01% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 754 | $54,147 | 0.01% |
| 326 | FIFTH THIRD BANCORP | FITBM | 1,248 | $53,464 | 0.01% |
| 327 | HONEYWELL INTL INC | 438516106 | 255 | $52,776 | 0.01% |
| 328 | ISHARES TR | 464287309 | 549 | $52,607 | 0.01% |
| 329 | ISHARES TR | 464287549 | 547 | $52,490 | 0.01% |
| 330 | ISHARES TR | 464287226 | 511 | $51,702 | 0.01% |
| 331 | CONSTELLATION BRANDS INC | STZ | 200 | $51,538 | 0.01% |
| 332 | ROYAL BK CDA | 780087102 | 412 | $51,389 | 0.01% |
| 333 | ISHARES TR | 464289867 | 858 | $50,842 | 0.01% |
| 334 | CONAGRA BRANDS INC | CAG | 1,556 | $50,587 | 0.01% |
| 335 | ISHARES TR | 46435G532 | 595 | $50,450 | 0.01% |
| 336 | ISHARES TR | 464287101 | 179 | $49,540 | 0.01% |
| 337 | BURLINGTON STORES INC | BURL | 188 | $49,534 | 0.01% |
| 338 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 1,141 | $49,234 | 0.01% |
| 339 | DUPONT DE NEMOURS INC | DD | 552 | $49,186 | 0.01% |
| 340 | ISHARES TR | 46432F339 | 272 | $48,770 | 0.01% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 600 | $48,294 | 0.01% |
| 342 | CAPITAL ONE FINL CORP | 14040H105 | 323 | $48,288 | 0.01% |
| 343 | FERRARI N V | RACE | 101 | $47,481 | 0.01% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 998 | $47,435 | 0.01% |
| 345 | BOSTON SCIENTIFIC CORP | BSX | 564 | $47,263 | 0.01% |
| 346 | DYCOM INDS INC | 267475101 | 239 | $47,107 | 0.01% |
| 347 | ISHARES TR | 464287663 | 492 | $46,985 | 0.01% |
| 348 | PAYPAL HLDGS INC | PYPL | 600 | $46,818 | 0.01% |
| 349 | INVESCO ACTIVELY MANAGED EXC | IVZ | 921 | $46,216 | 0.01% |
| 350 | ALLSTATE CORP | ALL-PJ | 244 | $46,195 | 0.01% |
| 351 | BRITISH AMERN TOB PLC | 110448107 | 1,241 | $45,396 | 0.01% |
| 352 | VANGUARD WORLD FD | 92204A207 | 204 | $44,520 | 0.01% |
| 353 | HCA HEALTHCARE INC | HCA | 110 | $44,512 | 0.01% |
| 354 | SPDR SER TR | 78468R648 | 900 | $44,397 | 0.01% |
| 355 | GE VERNOVA INC | GEV | 174 | $44,367 | 0.01% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,763 | $43,271 | 0.01% |
| 357 | VERISIGN INC | VRSN | 226 | $42,931 | 0.01% |
| 358 | WYNDHAM HOTELS & RESORTS INC | WH | 543 | $42,391 | 0.01% |
| 359 | ISHARES TR | 464287176 | 383 | $42,329 | 0.01% |
| 360 | INVESCO ACTIVELY MANAGED EXC | IVZ | 861 | $41,586 | 0.01% |
| 361 | NORFOLK SOUTHN CORP | 655844108 | 167 | $41,500 | 0.01% |
| 362 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,990 | $40,720 | 0.01% |
| 363 | AMERICAN INTL GROUP INC | 026874784 | 555 | $40,606 | 0.01% |
| 364 | NUVEEN AMT FREE MUN CR INC F | NU | 3,003 | $40,210 | 0.01% |
| 365 | REALTY INCOME CORP | O | 628 | $39,828 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908736 | 102 | $39,238 | 0.01% |
| 367 | VANGUARD WORLD FD | 92204A801 | 185 | $39,122 | 0.01% |
| 368 | ISHARES TR | 464287697 | 381 | $38,868 | 0.01% |
| 369 | ISHARES TR | 464287481 | 331 | $38,767 | 0.01% |
| 370 | SPDR SER TR | 78464A805 | 552 | $38,673 | 0.01% |
| 371 | PNC FINL SVCS GROUP INC | 693475105 | 208 | $38,490 | 0.01% |
| 372 | LABCORP HOLDINGS INC | LH | 172 | $38,439 | 0.01% |
| 373 | DIAGEO PLC | DGEAF | 273 | $38,313 | 0.01% |
| 374 | ECOLAB INC | ECL | 149 | $37,932 | 0.01% |
| 375 | ARK ETF TR | 00214Q104 | 791 | $37,596 | 0.01% |
| 376 | GENUINE PARTS CO | GPC | 269 | $37,574 | 0.01% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 309 | $37,513 | 0.01% |
| 378 | APOLLO GLOBAL MGMT INC | 03769M106 | 300 | $37,473 | 0.01% |
| 379 | BP PLC | BPPFF | 1,177 | $36,959 | 0.01% |
| 380 | CHECK POINT SOFTWARE TECH LT | M22465104 | 190 | $36,634 | 0.01% |
| 381 | FIDELITY NATL INFORMATION SV | 31620M106 | 437 | $36,610 | 0.01% |
| 382 | ISHARES TR | 464288760 | 243 | $36,370 | 0.01% |
| 383 | INVESCO EXCH TRD SLF IDX FD | IVZ | 915 | $36,188 | 0.01% |
| 384 | ISHARES TR | 464287739 | 353 | $35,967 | 0.01% |
| 385 | KROGER CO | KR | 622 | $35,664 | 0.01% |
| 386 | VULCAN MATLS CO | 929160109 | 141 | $35,311 | 0.01% |
| 387 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,347 | $34,349 | 0.01% |
| 388 | ZILLOW GROUP INC | Z | 536 | $34,224 | 0.01% |
| 389 | SANOFI | SNYNF | 593 | $34,175 | 0.01% |
| 390 | MODERNA INC | MRNA | 510 | $34,062 | 0.01% |
| 391 | MATIV HOLDINGS INC | MATV | 2,000 | $33,980 | 0.01% |
| 392 | OCCIDENTAL PETE CORP | 674599105 | 653 | $33,656 | 0.01% |
| 393 | ISHARES TR | 464287150 | 266 | $33,389 | 0.01% |
| 394 | PPL CORP | PPLC | 1,009 | $33,378 | 0.01% |
| 395 | EDISON INTL | 281020107 | 377 | $32,833 | 0.01% |
| 396 | SPROTT PHYSICAL GOLD TR | SII | 1,600 | $32,608 | 0.01% |
| 397 | MONDELEZ INTL INC | 609207105 | 439 | $32,304 | 0.01% |
| 398 | DT MIDSTREAM INC | DTM | 410 | $32,251 | 0.01% |
| 399 | GSK PLC | GLAXF | 783 | $32,009 | 0.01% |
| 400 | UGI CORP NEW | 902681105 | 1,274 | $31,875 | 0.01% |
| 401 | VIATRIS INC | VTRS | 2,726 | $31,653 | 0.01% |
| 402 | AMEREN CORP | AEE | 360 | $31,486 | 0.01% |
| 403 | SHELL PLC | RYDAF | 464 | $30,601 | 0.01% |
| 404 | ISHARES TR | 464288687 | 921 | $30,594 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y605 | 673 | $30,500 | 0.01% |
| 406 | HILTON WORLDWIDE HLDGS INC | HLT | 132 | $30,426 | 0.01% |
| 407 | DANAHER CORPORATION | 235851102 | 109 | $30,417 | 0.01% |
| 408 | CENCORA INC | COR | 135 | $30,386 | 0.01% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 276 | $30,180 | 0.01% |
| 410 | CORTEVA INC | CTVA | 512 | $30,101 | 0.01% |
| 411 | WARNER MUSIC GROUP CORP | WMG | 952 | $29,798 | 0.00% |
| 412 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 80 | $29,626 | 0.00% |
| 413 | SHOPIFY INC | SHOP | 368 | $29,492 | 0.00% |
| 414 | ALLEGION PLC | ALLE | 199 | $29,002 | 0.00% |
| 415 | ISHARES TR | 46429B267 | 1,235 | $28,961 | 0.00% |
| 416 | BOSTON BEER INC | SAM | 100 | $28,914 | 0.00% |
| 417 | METLIFE INC | MET-PF | 348 | $28,662 | 0.00% |
| 418 | EXELON CORP | EXC | 704 | $28,547 | 0.00% |
| 419 | LUMEN TECHNOLOGIES INC | LUMN | 4,008 | $28,457 | 0.00% |
| 420 | AUTODESK INC | ADSK | 103 | $28,374 | 0.00% |
| 421 | VANGUARD INDEX FDS | 922908751 | 119 | $28,228 | 0.00% |
| 422 | ISHARES TR | 46435G425 | 222 | $28,012 | 0.00% |
| 423 | NUVEEN NEW YORK AMT QLT MUNI | NU | 2,492 | $27,910 | 0.00% |
| 424 | ISHARES TR | 464287408 | 141 | $27,702 | 0.00% |
| 425 | WISDOMTREE TR | WT | 777 | $27,599 | 0.00% |
| 426 | ALIBABA GROUP HLDG LTD | BBAAY | 255 | $27,061 | 0.00% |
| 427 | HERSHEY CO | HSY | 141 | $27,041 | 0.00% |
| 428 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 300 | $26,763 | 0.00% |
| 429 | NUVEEN NEW JERSEY QULT MUN F | NU | 2,046 | $26,680 | 0.00% |
| 430 | SPDR S&P MIDCAP 400 ETF TR | MDY | 47 | $26,506 | 0.00% |
| 431 | WILLIAMS COS INC | 969457100 | 578 | $26,386 | 0.00% |
| 432 | CONSOLIDATED EDISON INC | ED | 252 | $26,203 | 0.00% |
| 433 | LAMAR ADVERTISING CO NEW | LAMR | 196 | $26,186 | 0.00% |
| 434 | ISHARES TR | 464288588 | 273 | $26,156 | 0.00% |
| 435 | SPROTT PHYSICAL SILVER TR | SII | 2,500 | $26,125 | 0.00% |
| 436 | OTIS WORLDWIDE CORP | OTIS | 250 | $25,985 | 0.00% |
| 437 | MICRON TECHNOLOGY INC | MU | 250 | $25,928 | 0.00% |
| 438 | MOTOROLA SOLUTIONS INC | MSI | 57 | $25,629 | 0.00% |
| 439 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 675 | $25,427 | 0.00% |
| 440 | ARCHER DANIELS MIDLAND CO | ADM | 424 | $25,354 | 0.00% |
| 441 | ASSURANT INC | AIZN | 125 | $24,858 | 0.00% |
| 442 | HP INC | HPQ | 686 | $24,621 | 0.00% |
| 443 | FIDELITY COVINGTON TRUST | 316092857 | 831 | $24,502 | 0.00% |
| 444 | SELECT SECTOR SPDR TR | 81369Y852 | 265 | $23,956 | 0.00% |
| 445 | AES CORP | AES | 1,191 | $23,891 | 0.00% |
| 446 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 111 | $23,868 | 0.00% |
| 447 | KEURIG DR PEPPER INC | KDP | 630 | $23,618 | 0.00% |
| 448 | ALCON AG | ALC | 234 | $23,416 | 0.00% |
| 449 | ARM HOLDINGS PLC | 042068205 | 161 | $23,025 | 0.00% |
| 450 | JANUS DETROIT STR TR | 47103U845 | 451 | $22,947 | 0.00% |
| 451 | WISDOMTREE TR | WT | 509 | $22,854 | 0.00% |
| 452 | ROGERS CORP | ROG | 200 | $22,602 | 0.00% |
| 453 | OWENS CORNING NEW | OC | 128 | $22,595 | 0.00% |
| 454 | CARNIVAL CORP | CUKPF | 1,212 | $22,397 | 0.00% |
| 455 | VANGUARD WORLD FD | 92204A603 | 86 | $22,366 | 0.00% |
| 456 | DIGITAL RLTY TR INC | 253868103 | 138 | $22,333 | 0.00% |
| 457 | GENERAL MLS INC | 370334104 | 300 | $22,155 | 0.00% |
| 458 | ISHARES TR | 464288877 | 376 | $21,631 | 0.00% |
| 459 | ENTERPRISE PRODS PARTNERS L | 293792107 | 742 | $21,600 | 0.00% |
| 460 | OMNICOM GROUP INC | OMC | 207 | $21,402 | 0.00% |
| 461 | KEYCORP | 493267108 | 1,273 | $21,323 | 0.00% |
| 462 | ISHARES BITCOIN TRUST ETF | IBIT | 576 | $20,812 | 0.00% |
| 463 | ROYAL CARIBBEAN GROUP | V7780T103 | 116 | $20,513 | 0.00% |
| 464 | ISHARES INC | 464286251 | 443 | $20,378 | 0.00% |
| 465 | WARNER BROS DISCOVERY INC | WBD | 2,455 | $20,254 | 0.00% |
| 466 | PPG INDS INC | 693506107 | 152 | $20,195 | 0.00% |
| 467 | REDDIT INC | RDDT | 306 | $20,172 | 0.00% |
| 468 | AGNICO EAGLE MINES LTD | AEM | 250 | $20,106 | 0.00% |
| 469 | SEMPRA | SREA | 240 | $20,059 | 0.00% |
| 470 | ISHARES TR | 46432F388 | 183 | $19,954 | 0.00% |
| 471 | ORGANON & CO | OGN | 1,035 | $19,800 | 0.00% |
| 472 | DRAFTKINGS INC NEW | DKNG | 503 | $19,718 | 0.00% |
| 473 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 209 | $19,649 | 0.00% |
| 474 | PENTAIR PLC | PNR | 200 | $19,558 | 0.00% |
| 475 | ISHARES TR | 464287598 | 102 | $19,416 | 0.00% |
| 476 | EATON VANCE LTD DURATION INC | ETN | 1,843 | $19,365 | 0.00% |
| 477 | DOVER CORP | DOV | 100 | $19,174 | 0.00% |
| 478 | DIMENSIONAL ETF TRUST | 25434V666 | 622 | $19,174 | 0.00% |
| 479 | VANECK ETF TRUST | 92189F106 | 476 | $18,943 | 0.00% |
| 480 | CHARLES RIV LABS INTL INC | 159864107 | 95 | $18,712 | 0.00% |
| 481 | FIDELITY COVINGTON TRUST | 31609A206 | 577 | $18,556 | 0.00% |
| 482 | ETF SER SOLUTIONS | 26922A289 | 425 | $18,420 | 0.00% |
| 483 | BLACKSTONE INC | BX | 119 | $18,222 | 0.00% |
| 484 | FORTIVE CORP | FTV | 230 | $18,163 | 0.00% |
| 485 | CAMECO CORP | CCJ | 380 | $18,149 | 0.00% |
| 486 | PTC INC | PTC | 100 | $18,066 | 0.00% |
| 487 | RYERSON HLDG CORP | RYZ | 900 | $17,919 | 0.00% |
| 488 | FS KKR CAP CORP | FSK | 906 | $17,875 | 0.00% |
| 489 | ISHARES TR | 46434V464 | 91 | $17,848 | 0.00% |
| 490 | CARDINAL HEALTH INC | CAH | 160 | $17,683 | 0.00% |
| 491 | VONTIER CORPORATION | VNT | 524 | $17,680 | 0.00% |
| 492 | SPDR INDEX SHS FDS | 78463X533 | 467 | $17,603 | 0.00% |
| 493 | TIDAL ETF TR | 886364207 | 847 | $17,601 | 0.00% |
| 494 | BRIACELL THERAPEUTICS CORP | BCTXZ | 14,076 | $17,454 | 0.00% |
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 90 | $17,447 | 0.00% |
| 496 | FIDELITY COVINGTON TRUST | 31609A404 | 569 | $17,234 | 0.00% |
| 497 | SERIES PORTFOLIOS TR | 81752T510 | 459 | $17,167 | 0.00% |
| 498 | ISHARES TR | 464287614 | 45 | $16,913 | 0.00% |
| 499 | SCHWAB STRATEGIC TR | 808524805 | 409 | $16,818 | 0.00% |
| 500 | DOLLAR TREE INC | DLTR | 237 | $16,631 | 0.00% |