13F COMBINATION REPORT
Financial Architects, Inc
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000691
Total Value
$602.5M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 313,316 | $23.7M | 3.93% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 518,775 | $23.2M | 3.86% |
| 3 | APPLE INC | AAPL | 170,937 | $22.2M | 3.69% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 323,189 | $17.6M | 2.92% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 359,987 | $16.8M | 2.79% |
| 6 | ISHARES TR | 46429B697 | 228,527 | $16.5M | 2.73% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 136,020 | $14.7M | 2.44% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 267,654 | $12.2M | 2.03% |
| 9 | ISHARES TR | 464287804 | 127,170 | $12.0M | 2.00% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 150,101 | $11.3M | 1.87% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,523 | $9.7M | 1.61% |
| 12 | MICROSOFT CORP | MSFT | 39,392 | $9.4M | 1.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 74,184 | $9.2M | 1.53% |
| 14 | JOHNSON & JOHNSON | JNJ | 51,284 | $9.1M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 275,362 | $8.9M | 1.47% |
| 16 | TESLA INC | TSLA | 71,931 | $8.9M | 1.47% |
| 17 | PACER FDS TR | 69374H881 | 178,313 | $8.2M | 1.37% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,081 | $8.0M | 1.34% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 99,312 | $6.5M | 1.08% |
| 20 | PEPSICO INC | PEP | 33,431 | $6.0M | 1.00% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,229 | $5.7M | 0.94% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 102,482 | $5.5M | 0.91% |
| 23 | SPDR GOLD TR | GLD | 31,999 | $5.4M | 0.90% |
| 24 | ISHARES TR | 46432F834 | 90,233 | $5.2M | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908736 | 24,193 | $5.2M | 0.86% |
| 26 | TIDAL ETF TR | 886364850 | 169,216 | $5.0M | 0.82% |
| 27 | INVESCO DB US DLR INDEX TR | IVZ | 176,398 | $4.9M | 0.81% |
| 28 | ISHARES TR | 46429B689 | 70,424 | $4.5M | 0.74% |
| 29 | SNOWFLAKE INC | SNOW | 30,706 | $4.4M | 0.73% |
| 30 | LEGG MASON ETF INVT | 52468L505 | 159,459 | $4.1M | 0.68% |
| 31 | ISHARES TR | 464288158 | 38,092 | $4.0M | 0.66% |
| 32 | SCHWAB STRATEGIC TR | 808524714 | 84,645 | $4.0M | 0.66% |
| 33 | ABBVIE INC | ABBV | 24,010 | $3.9M | 0.64% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 64,952 | $3.9M | 0.64% |
| 35 | GLOBAL X FDS | 37954Y657 | 197,162 | $3.8M | 0.63% |
| 36 | AGF INVTS TR | 00110G408 | 177,575 | $3.8M | 0.63% |
| 37 | BCE INC | BCPPF | 82,925 | $3.6M | 0.60% |
| 38 | SPDR SER TR | 78468R200 | 118,747 | $3.6M | 0.60% |
| 39 | SCHWAB STRATEGIC TR | 808524672 | 155,886 | $3.5M | 0.58% |
| 40 | ISHARES TR | 464287168 | 28,784 | $3.5M | 0.58% |
| 41 | INNOVATOR ETFS TR | INHD | 113,933 | $3.4M | 0.57% |
| 42 | ISHARES TR | 46429B663 | 32,663 | $3.4M | 0.57% |
| 43 | SSGA ACTIVE ETF TR | 78467V608 | 81,685 | $3.3M | 0.55% |
| 44 | VISA INC | V | 15,657 | $3.3M | 0.54% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 57,441 | $3.2M | 0.53% |
| 46 | PACER FDS TR | 69374H717 | 76,237 | $3.1M | 0.51% |
| 47 | JPMORGAN CHASE & CO | VYLD | 21,112 | $2.8M | 0.47% |
| 48 | SPDR SER TR | 78464A359 | 42,708 | $2.7M | 0.46% |
| 49 | ISHARES TR | 464288414 | 25,981 | $2.7M | 0.46% |
| 50 | SPDR S&P 500 ETF TR | SPY | 7,074 | $2.7M | 0.45% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,764 | $2.6M | 0.44% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 66,640 | $2.6M | 0.44% |
| 53 | ALPHABET INC | GOOG | 29,046 | $2.6M | 0.43% |
| 54 | PROGRESSIVE CORP | 743315103 | 19,682 | $2.6M | 0.42% |
| 55 | BLACKSTONE INC | BX | 34,209 | $2.5M | 0.42% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 97,175 | $2.5M | 0.41% |
| 57 | AMAZON COM INC | AMZN | 29,682 | $2.5M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 24,933 | $2.4M | 0.41% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 36,815 | $2.4M | 0.40% |
| 60 | ISHARES TR | 46434V860 | 48,200 | $2.4M | 0.40% |
| 61 | ISHARES TR | 464287325 | 28,576 | $2.4M | 0.40% |
| 62 | ALPHABET INC | GOOG | 27,154 | $2.4M | 0.40% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 69,837 | $2.4M | 0.40% |
| 64 | HOME DEPOT INC | HD | 7,487 | $2.4M | 0.39% |
| 65 | ISHARES TR | 46435G102 | 33,241 | $2.3M | 0.38% |
| 66 | NUSHARES ETF TR | NU | 104,967 | $2.3M | 0.38% |
| 67 | ISHARES TR | 464287499 | 33,713 | $2.3M | 0.38% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 32,144 | $2.3M | 0.38% |
| 69 | CAMBRIA ETF TR | 132061607 | 83,542 | $2.2M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908769 | 11,619 | $2.2M | 0.37% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,492 | $2.1M | 0.34% |
| 72 | SCHWAB STRATEGIC TR | 808524763 | 42,313 | $2.0M | 0.33% |
| 73 | MONGODB INC | MDB | 10,000 | $2.0M | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908744 | 13,852 | $1.9M | 0.32% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 25,818 | $1.9M | 0.32% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,320 | $1.9M | 0.32% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,186 | $1.9M | 0.32% |
| 78 | ENSTAR GROUP LIMITED | G3075P101 | 8,231 | $1.9M | 0.32% |
| 79 | ACCENTURE PLC IRELAND | ACN | 7,084 | $1.9M | 0.31% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,536 | $1.8M | 0.30% |
| 81 | MERCK & CO INC | MRK | 16,154 | $1.8M | 0.30% |
| 82 | INNOVATOR ETFS TR | INHD | 58,946 | $1.8M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 13,084 | $1.8M | 0.30% |
| 84 | ISHARES TR | 46435U366 | 52,136 | $1.8M | 0.29% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 3,820 | $1.7M | 0.29% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 12,271 | $1.7M | 0.29% |
| 87 | COCA COLA CO | KO | 26,993 | $1.7M | 0.28% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 21,945 | $1.7M | 0.27% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 15,995 | $1.6M | 0.27% |
| 90 | ISHARES TR | 464287457 | 19,806 | $1.6M | 0.27% |
| 91 | META PLATFORMS INC | META | 13,292 | $1.6M | 0.27% |
| 92 | EXXON MOBIL CORP | XOM | 14,243 | $1.6M | 0.26% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 18,621 | $1.6M | 0.26% |
| 94 | ETF SER SOLUTIONS | 26922A289 | 52,072 | $1.6M | 0.26% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 10,148 | $1.5M | 0.26% |
| 96 | CATERPILLAR INC | CAT | 6,366 | $1.5M | 0.25% |
| 97 | ISHARES TR | 464288687 | 49,783 | $1.5M | 0.25% |
| 98 | PFIZER INC | PFE | 29,501 | $1.5M | 0.25% |
| 99 | ISHARES TR | 46429B655 | 29,868 | $1.5M | 0.25% |
| 100 | METTLER TOLEDO INTERNATIONAL | MTD | 1,018 | $1.5M | 0.24% |
| 101 | CHEVRON CORP NEW | CVX | 7,985 | $1.4M | 0.24% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 8,020 | $1.4M | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908611 | 8,618 | $1.4M | 0.23% |
| 104 | INNOVATOR ETFS TR | INHD | 47,917 | $1.4M | 0.23% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 18,191 | $1.4M | 0.23% |
| 106 | QUALCOMM INC | QCOM | 12,192 | $1.3M | 0.22% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,796 | $1.3M | 0.22% |
| 108 | ISHARES TR | 464287614 | 6,022 | $1.3M | 0.21% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 200,936 | $1.3M | 0.21% |
| 110 | VANGUARD WORLD FD | 921910725 | 26,034 | $1.3M | 0.21% |
| 111 | MIDDLESEX WTR CO | 596680108 | 16,251 | $1.3M | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908629 | 6,192 | $1.3M | 0.21% |
| 113 | ISHARES TR | 464287291 | 27,795 | $1.2M | 0.21% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 14,240 | $1.2M | 0.21% |
| 115 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,145 | $1.2M | 0.20% |
| 116 | ISHARES TR | 46435U549 | 26,265 | $1.2M | 0.20% |
| 117 | BANK AMERICA CORP | 060505104 | 37,009 | $1.2M | 0.20% |
| 118 | ISHARES TR | 46435G243 | 50,386 | $1.2M | 0.20% |
| 119 | VANGUARD WORLD FD | 921910733 | 18,179 | $1.2M | 0.20% |
| 120 | ABBOTT LABS | ABLZF | 10,681 | $1.2M | 0.19% |
| 121 | MCDONALDS CORP | MCD | 4,436 | $1.2M | 0.19% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,924 | $1.2M | 0.19% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,726 | $1.1M | 0.19% |
| 124 | INVESCO QQQ TR | IVZ | 4,308 | $1.1M | 0.19% |
| 125 | SCHWAB STRATEGIC TR | 808524862 | 23,629 | $1.1M | 0.19% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,372 | $1.1M | 0.19% |
| 127 | AMPLIFY ETF TR | 032108888 | 44,698 | $1.1M | 0.18% |
| 128 | ESSENTIAL UTILS INC | 29670G102 | 22,736 | $1.1M | 0.18% |
| 129 | ISHARES TR | 46435G516 | 16,412 | $1.1M | 0.18% |
| 130 | LATCH INC | LTCHW | 1,500,000 | $1.1M | 0.18% |
| 131 | CVS HEALTH CORP | CVS | 11,149 | $1.0M | 0.17% |
| 132 | INNOVATOR ETFS TR | INHD | 44,364 | $1.0M | 0.17% |
| 133 | ISHARES TR | 464287200 | 2,643 | $1.0M | 0.17% |
| 134 | ISHARES TR | 464287176 | 9,441 | $1.0M | 0.17% |
| 135 | ISHARES TR | 464287598 | 6,554 | $993,914 | 0.16% |
| 136 | NUSHARES ETF TR | NU | 38,446 | $991,907 | 0.16% |
| 137 | NUSHARES ETF TR | NU | 20,266 | $990,805 | 0.16% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,659 | $985,710 | 0.16% |
| 139 | INNOVATOR ETFS TR | INHD | 33,177 | $970,514 | 0.16% |
| 140 | NUSHARES ETF TR | NU | 27,890 | $954,937 | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524870 | 18,428 | $954,386 | 0.16% |
| 142 | SCHWAB STRATEGIC TR | 808524706 | 40,301 | $953,929 | 0.16% |
| 143 | INTEL CORP | INTC | 35,105 | $927,831 | 0.15% |
| 144 | PPL CORP | PPLC | 30,920 | $903,484 | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908512 | 6,657 | $900,293 | 0.15% |
| 146 | WALMART INC | WMT | 6,339 | $898,869 | 0.15% |
| 147 | DESKTOP METAL INC | 25058X105 | 650,000 | $884,000 | 0.15% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 18,898 | $881,046 | 0.15% |
| 149 | NOVARTIS AG | NVSEF | 9,547 | $866,104 | 0.14% |
| 150 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,135 | $866,048 | 0.14% |
| 151 | SOUTH JERSEY INDS INC | 838518108 | 23,909 | $849,485 | 0.14% |
| 152 | DISNEY WALT CO | 254687106 | 9,661 | $839,356 | 0.14% |
| 153 | VANGUARD INDEX FDS | 922908363 | 2,384 | $837,491 | 0.14% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 11,606 | $833,742 | 0.14% |
| 155 | SCHWAB STRATEGIC TR | 808524755 | 28,431 | $826,498 | 0.14% |
| 156 | ISHARES TR | 464288661 | 7,192 | $826,289 | 0.14% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 9,128 | $798,466 | 0.13% |
| 158 | ORACLE CORP | ORCL-PD | 9,679 | $791,187 | 0.13% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,483 | $784,557 | 0.13% |
| 160 | CONSOLIDATED EDISON INC | ED | 8,198 | $781,364 | 0.13% |
| 161 | LILLY ELI & CO | LLY | 2,133 | $780,201 | 0.13% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,297 | $769,609 | 0.13% |
| 163 | MASTERCARD INCORPORATED | MA | 2,157 | $750,132 | 0.12% |
| 164 | AMGEN INC | AMGN | 2,849 | $748,261 | 0.12% |
| 165 | ISHARES TR | 46435U440 | 16,251 | $747,072 | 0.12% |
| 166 | DIAGEO PLC | DGEAF | 4,192 | $746,964 | 0.12% |
| 167 | UNION PAC CORP | UNP | 3,582 | $741,771 | 0.12% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 3,100 | $740,466 | 0.12% |
| 169 | ISHARES TR | 46429B747 | 7,451 | $722,449 | 0.12% |
| 170 | ISHARES TR | 464287721 | 9,671 | $720,419 | 0.12% |
| 171 | ISHARES INC | 464286525 | 7,538 | $716,261 | 0.12% |
| 172 | AT&T INC | T-PC | 38,290 | $704,916 | 0.12% |
| 173 | SCHWAB STRATEGIC TR | 808524201 | 15,460 | $698,007 | 0.12% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 4,416 | $697,535 | 0.12% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,549 | $693,362 | 0.12% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,716 | $683,574 | 0.11% |
| 177 | ISHARES TR | 464287655 | 3,873 | $675,247 | 0.11% |
| 178 | SPDR SER TR | 78468R663 | 7,343 | $671,679 | 0.11% |
| 179 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 24,182 | $643,224 | 0.11% |
| 180 | NVIDIA CORPORATION | NVDA | 4,364 | $637,757 | 0.11% |
| 181 | GLOBAL X FDS | 37954Y731 | 22,586 | $625,411 | 0.10% |
| 182 | LOCKHEED MARTIN CORP | LMT | 1,280 | $622,739 | 0.10% |
| 183 | CORNING INC | GLW | 19,387 | $619,224 | 0.10% |
| 184 | PACCAR INC | PCAR | 6,229 | $616,484 | 0.10% |
| 185 | NUSHARES ETF TR | NU | 24,179 | $615,106 | 0.10% |
| 186 | SCHWAB STRATEGIC TR | 808524748 | 19,306 | $603,510 | 0.10% |
| 187 | INNOVATOR ETFS TR | INHD | 17,249 | $593,366 | 0.10% |
| 188 | SALESFORCE INC | CRM | 4,462 | $591,645 | 0.10% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,205 | $590,384 | 0.10% |
| 190 | NIKE INC | NKE | 5,019 | $587,231 | 0.10% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 1,843 | $568,123 | 0.09% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 1,067 | $565,702 | 0.09% |
| 193 | INNOVATOR ETFS TR | INHD | 18,799 | $561,902 | 0.09% |
| 194 | AON PLC | AON | 1,871 | $561,562 | 0.09% |
| 195 | NUSHARES ETF TR | NU | 16,290 | $556,782 | 0.09% |
| 196 | STRATEGY SHS | STRD | 28,429 | $556,649 | 0.09% |
| 197 | HONEYWELL INTL INC | 438516106 | 2,577 | $552,201 | 0.09% |
| 198 | INNOVATOR ETFS TR | INHD | 17,193 | $548,658 | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908637 | 3,143 | $547,469 | 0.09% |
| 200 | FEDEX CORP | FDX | 3,143 | $544,421 | 0.09% |
| 201 | COMCAST CORP NEW | CCZ | 15,564 | $544,284 | 0.09% |
| 202 | GENERAL MLS INC | 370334104 | 6,491 | $544,270 | 0.09% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,562 | $539,386 | 0.09% |
| 204 | ISHARES TR | 464288810 | 10,162 | $534,219 | 0.09% |
| 205 | CISCO SYS INC | CSCO | 11,191 | $533,160 | 0.09% |
| 206 | INVESTMENT MANAGERS SER TR I | 46144X107 | 19,371 | $525,342 | 0.09% |
| 207 | MONEYGRAM INTL INC | 60935Y208 | 48,076 | $523,548 | 0.09% |
| 208 | SCHWAB STRATEGIC TR | 808524607 | 12,886 | $522,020 | 0.09% |
| 209 | SOUTHERN CO | SOMN | 7,184 | $512,988 | 0.09% |
| 210 | LOWES COS INC | 548661107 | 2,574 | $512,904 | 0.09% |
| 211 | INNOVATOR ETFS TR | INHD | 16,877 | $509,517 | 0.08% |
| 212 | MONDELEZ INTL INC | 609207105 | 7,622 | $508,027 | 0.08% |
| 213 | TWILIO INC | TWLO | 10,000 | $489,600 | 0.08% |
| 214 | CSX CORP | CSX | 15,523 | $480,907 | 0.08% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 3,702 | $478,150 | 0.08% |
| 216 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,726 | $476,915 | 0.08% |
| 217 | AIRBNB INC | ABNB | 5,517 | $471,704 | 0.08% |
| 218 | ISHARES TR | 464288802 | 5,694 | $468,732 | 0.08% |
| 219 | ISHARES TR | 464287309 | 7,972 | $466,362 | 0.08% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,000 | $465,500 | 0.08% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 4,554 | $460,961 | 0.08% |
| 222 | DOMINION ENERGY INC | D | 7,186 | $440,635 | 0.07% |
| 223 | ISHARES TR | 46435U853 | 12,726 | $439,440 | 0.07% |
| 224 | ISHARES TR | 46435U663 | 13,285 | $436,811 | 0.07% |
| 225 | SSGA ACTIVE ETF TR | 78467V707 | 10,772 | $430,718 | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908751 | 2,317 | $425,212 | 0.07% |
| 227 | VISTRA CORP | VST | 18,325 | $425,140 | 0.07% |
| 228 | SPDR SER TR | 78464A763 | 3,382 | $423,170 | 0.07% |
| 229 | ISHARES TR | 464287465 | 6,424 | $421,694 | 0.07% |
| 230 | PACER FDS TR | 69374H857 | 11,298 | $406,154 | 0.07% |
| 231 | NATIONAL GRID PLC | NMPWP | 6,723 | $405,535 | 0.07% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 1,930 | $401,845 | 0.07% |
| 233 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,706 | $401,729 | 0.07% |
| 234 | ISHARES TR | 464287440 | 4,180 | $400,360 | 0.07% |
| 235 | NOVO-NORDISK A S | NONOF | 2,954 | $399,794 | 0.07% |
| 236 | VANGUARD WORLD FDS | 92204A702 | 1,235 | $394,471 | 0.07% |
| 237 | ISHARES TR | 464287507 | 1,613 | $390,237 | 0.06% |
| 238 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,844 | $388,973 | 0.06% |
| 239 | ISHARES TR | 46435G425 | 4,561 | $386,585 | 0.06% |
| 240 | ATI INC | ATI | 12,725 | $379,968 | 0.06% |
| 241 | KRANESHARES TR | 500767736 | 16,638 | $376,185 | 0.06% |
| 242 | TJX COS INC NEW | 872540109 | 4,707 | $374,688 | 0.06% |
| 243 | PROSHARES TR | 74348A145 | 7,849 | $369,727 | 0.06% |
| 244 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,000 | $368,460 | 0.06% |
| 245 | AMERICAN ELEC PWR CO INC | 025537101 | 3,851 | $365,686 | 0.06% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,899 | $364,927 | 0.06% |
| 247 | ISHARES TR | 464287663 | 5,107 | $360,695 | 0.06% |
| 248 | BLACKROCK INC | BLK | 506 | $358,662 | 0.06% |
| 249 | ISHARES TR | 464288760 | 3,202 | $358,176 | 0.06% |
| 250 | TORONTO DOMINION BK ONT | TORO | 5,510 | $356,828 | 0.06% |
| 251 | INNOVATOR ETFS TR | INHD | 12,168 | $352,986 | 0.06% |
| 252 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 13,366 | $347,650 | 0.06% |
| 253 | CHUBB LIMITED | CB | 1,515 | $334,209 | 0.06% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 592 | $326,058 | 0.05% |
| 255 | ARK ETF TR | 00214Q708 | 22,844 | $325,984 | 0.05% |
| 256 | AFLAC INC | AFL | 4,459 | $320,780 | 0.05% |
| 257 | VANGUARD WORLD FDS | 92204A504 | 1,286 | $318,992 | 0.05% |
| 258 | ADOBE SYSTEMS INCORPORATED | ADBE | 935 | $314,656 | 0.05% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,601 | $314,204 | 0.05% |
| 260 | QUANTA SVCS INC | 74762E102 | 2,202 | $313,785 | 0.05% |
| 261 | CIGNA CORP NEW | 125523100 | 941 | $311,887 | 0.05% |
| 262 | T-MOBILE US INC | TMUSZ | 2,221 | $310,940 | 0.05% |
| 263 | AMDOCS LTD | DOX | 3,400 | $309,060 | 0.05% |
| 264 | ALTRIA GROUP INC | MO | 6,599 | $301,659 | 0.05% |
| 265 | STARBUCKS CORP | SBUX | 3,024 | $299,947 | 0.05% |
| 266 | PALO ALTO NETWORKS INC | PANW | 2,139 | $298,476 | 0.05% |
| 267 | ISHARES TR | 464288513 | 4,015 | $295,624 | 0.05% |
| 268 | ISHARES TR | 464287671 | 3,519 | $286,838 | 0.05% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 820 | $281,613 | 0.05% |
| 270 | CENTRAL SECS CORP | 155123102 | 8,428 | $281,390 | 0.05% |
| 271 | INTUIT | INTU | 721 | $280,630 | 0.05% |
| 272 | AMERICAN EXPRESS CO | AXP | 1,899 | $280,577 | 0.05% |
| 273 | NETFLIX INC | NFLX | 951 | $280,337 | 0.05% |
| 274 | SCHOLASTIC CORP | SCHL | 7,092 | $279,850 | 0.05% |
| 275 | TYSON FOODS INC | TSN | 4,485 | $279,191 | 0.05% |
| 276 | 3M CO | MMM | 2,311 | $277,093 | 0.05% |
| 277 | ALLIANT ENERGY CORP | LNT | 4,944 | $272,958 | 0.05% |
| 278 | ISHARES TR | 464288885 | 3,252 | $272,386 | 0.05% |
| 279 | PROSHARES TR | 74347R131 | 14,127 | $268,413 | 0.04% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 4,178 | $266,974 | 0.04% |
| 281 | SPDR SER TR | 78468R804 | 1,930 | $261,736 | 0.04% |
| 282 | DOLLAR GEN CORP NEW | 256677105 | 1,055 | $259,794 | 0.04% |
| 283 | TARGET CORP | TGT | 1,738 | $259,032 | 0.04% |
| 284 | ISHARES INC | 46434G863 | 8,599 | $258,559 | 0.04% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 997 | $256,937 | 0.04% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 1,210 | $256,434 | 0.04% |
| 287 | UNILEVER PLC | UNLYF | 5,088 | $256,201 | 0.04% |
| 288 | BROADCOM INC | AVGO | 456 | $254,990 | 0.04% |
| 289 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,481 | $252,812 | 0.04% |
| 290 | ISHARES TR | 464288562 | 3,650 | $249,441 | 0.04% |
| 291 | SELECT SECTOR SPDR TR | 81369Y100 | 3,149 | $244,614 | 0.04% |
| 292 | CLOROX CO DEL | CLX | 1,737 | $243,685 | 0.04% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 2,873 | $239,206 | 0.04% |
| 294 | SERVICENOW INC | NOW | 616 | $239,174 | 0.04% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,062 | $238,742 | 0.04% |
| 296 | ISHARES TR | 464287770 | 1,500 | $236,280 | 0.04% |
| 297 | ISHARES TR | 464287630 | 1,686 | $233,798 | 0.04% |
| 298 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200,000 | $232,000 | 0.04% |
| 299 | GENERAL ELECTRIC CO | 369604301 | 2,748 | $230,229 | 0.04% |
| 300 | ISHARES TR | 464287242 | 2,166 | $228,361 | 0.04% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,644 | $227,886 | 0.04% |
| 302 | QUEST DIAGNOSTICS INC | DGX | 1,455 | $227,570 | 0.04% |
| 303 | CANADIAN NAT RES LTD | 136385101 | 4,095 | $227,395 | 0.04% |
| 304 | SPDR SER TR | 78468R523 | 2,260 | $224,395 | 0.04% |
| 305 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,951 | $220,975 | 0.04% |
| 306 | GEN DIGITAL INC | GENVR | 10,217 | $218,950 | 0.04% |
| 307 | GILEAD SCIENCES INC | GILD | 2,535 | $217,630 | 0.04% |
| 308 | KRANESHARES TR | 500767587 | 14,430 | $217,244 | 0.04% |
| 309 | EDWARDS LIFESCIENCES CORP | EW | 2,893 | $215,847 | 0.04% |
| 310 | ASTRAZENECA PLC | AZN | 3,172 | $215,062 | 0.04% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,726 | $211,292 | 0.04% |
| 312 | VANGUARD WORLD FDS | 92204A405 | 2,513 | $207,911 | 0.03% |
| 313 | BOEING CO | BA-PA | 1,085 | $206,682 | 0.03% |
| 314 | MARRIOTT INTL INC NEW | 571903202 | 1,385 | $206,166 | 0.03% |
| 315 | US BANCORP DEL | USB-PS | 4,688 | $204,439 | 0.03% |
| 316 | ISHARES TR | 46434V738 | 4,216 | $200,260 | 0.03% |
| 317 | MARKEL CORP | MKL | 152 | $200,258 | 0.03% |
| 318 | PROSHARES TR | 74348A434 | 10,042 | $128,236 | 0.02% |
| 319 | LUMEN TECHNOLOGIES INC | LUMN | 10,217 | $53,334 | 0.01% |
| 320 | OPKO HEALTH INC | OPK | 34,500 | $43,125 | 0.01% |
| 321 | REPUBLIC FIRST BANCORP INC | 760416107 | 17,500 | $37,625 | 0.01% |
| 322 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 35,000 | $21,634 | 0.00% |