13F COMBINATION REPORT
Financial Architects, Inc
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003194
Total Value
$662.5M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,244 | $34.8M | 5.25% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 514,526 | $26.6M | 4.02% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 336,895 | $24.5M | 3.69% |
| 4 | MICROSOFT CORP | MSFT | 63,943 | $21.8M | 3.29% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 354,120 | $19.6M | 2.96% |
| 6 | TESLA INC | TSLA | 72,371 | $18.9M | 2.86% |
| 7 | ISHARES TR | 46429B697 | 218,432 | $16.2M | 2.45% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 135,490 | $14.4M | 2.17% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 171,937 | $13.0M | 1.96% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 74,210 | $12.9M | 1.95% |
| 11 | ISHARES TR | 464287804 | 128,859 | $12.8M | 1.94% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 267,125 | $12.3M | 1.86% |
| 13 | PACER FDS TR | 69374H881 | 233,103 | $11.2M | 1.68% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,214 | $9.9M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 270,890 | $9.7M | 1.46% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 333,328 | $9.1M | 1.37% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 186,054 | $8.8M | 1.33% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,085 | $7.8M | 1.18% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 159,819 | $7.7M | 1.17% |
| 20 | JOHNSON & JOHNSON | JNJ | 45,388 | $7.5M | 1.13% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 105,217 | $7.5M | 1.13% |
| 22 | VANGUARD INDEX FDS | 922908736 | 25,248 | $7.1M | 1.08% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 118,186 | $6.8M | 1.03% |
| 24 | SPDR GOLD TR | GLD | 35,997 | $6.4M | 0.97% |
| 25 | PEPSICO INC | PEP | 32,738 | $6.1M | 0.92% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,444 | $5.9M | 0.89% |
| 27 | ISHARES TR | 46432F834 | 91,896 | $5.8M | 0.87% |
| 28 | SNOWFLAKE INC | SNOW | 30,706 | $5.4M | 0.82% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 76,047 | $4.8M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 60,473 | $4.5M | 0.68% |
| 31 | SCHWAB STRATEGIC TR | 808524714 | 92,421 | $4.4M | 0.66% |
| 32 | ISHARES TR | 46434V860 | 85,502 | $4.3M | 0.65% |
| 33 | SPDR SER TR | 78468R200 | 140,483 | $4.3M | 0.65% |
| 34 | META PLATFORMS INC | META | 14,482 | $4.2M | 0.63% |
| 35 | MONGODB INC | MDB | 10,000 | $4.1M | 0.62% |
| 36 | AMAZON COM INC | AMZN | 31,422 | $4.1M | 0.62% |
| 37 | GLOBAL X FDS | 37954Y657 | 199,427 | $3.9M | 0.58% |
| 38 | INNOVATOR ETFS TR | INHD | 112,038 | $3.7M | 0.57% |
| 39 | BCE INC | BCPPF | 82,157 | $3.7M | 0.57% |
| 40 | SCHWAB STRATEGIC TR | 808524672 | 151,616 | $3.6M | 0.55% |
| 41 | VISA INC | V | 15,222 | $3.6M | 0.55% |
| 42 | ISHARES TR | 46429B689 | 52,740 | $3.6M | 0.54% |
| 43 | ALPHABET INC | GOOG | 28,576 | $3.5M | 0.52% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 81,828 | $3.4M | 0.52% |
| 45 | ALPHABET INC | GOOG | 28,394 | $3.4M | 0.51% |
| 46 | ISHARES TR | 464287168 | 28,269 | $3.2M | 0.48% |
| 47 | ABBVIE INC | ABBV | 23,278 | $3.1M | 0.47% |
| 48 | ISHARES TR | 464288414 | 28,943 | $3.1M | 0.47% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 201,126 | $3.1M | 0.47% |
| 50 | BLACKSTONE INC | BX | 33,113 | $3.1M | 0.46% |
| 51 | SPDR SER TR | 78464A359 | 42,530 | $3.0M | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908769 | 12,224 | $2.7M | 0.41% |
| 53 | ISHARES TR | 46435G102 | 32,329 | $2.5M | 0.37% |
| 54 | JPMORGAN CHASE & CO | VYLD | 16,842 | $2.4M | 0.37% |
| 55 | ISHARES TR | 464287499 | 33,304 | $2.4M | 0.37% |
| 56 | SPDR S&P 500 ETF TR | SPY | 5,486 | $2.4M | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 35,493 | $2.4M | 0.36% |
| 58 | PACER FDS TR | 69374H568 | 97,224 | $2.4M | 0.36% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 31,158 | $2.3M | 0.35% |
| 60 | ISHARES TR | 464287325 | 27,472 | $2.3M | 0.35% |
| 61 | ACCENTURE PLC IRELAND | ACN | 7,376 | $2.3M | 0.34% |
| 62 | HOME DEPOT INC | HD | 7,322 | $2.3M | 0.34% |
| 63 | ISHARES TR | 46429B655 | 44,681 | $2.3M | 0.34% |
| 64 | ISHARES TR | 464288158 | 21,411 | $2.2M | 0.34% |
| 65 | PROGRESSIVE CORP | 743315103 | 16,370 | $2.2M | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 19,619 | $2.1M | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 62,082 | $2.1M | 0.32% |
| 68 | LATCH INC | LTCHW | 1,500,000 | $2.1M | 0.31% |
| 69 | SCHWAB STRATEGIC TR | 808524763 | 41,216 | $2.1M | 0.31% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 3,799 | $2.0M | 0.31% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,235 | $2.0M | 0.31% |
| 72 | TIDAL ETF TR | 886364850 | 76,747 | $2.0M | 0.31% |
| 73 | ENSTAR GROUP LIMITED | G3075P101 | 8,231 | $2.0M | 0.30% |
| 74 | INNOVATOR ETFS TR | INHD | 57,250 | $1.9M | 0.29% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,623 | $1.9M | 0.29% |
| 76 | ISHARES TR | 46435U366 | 46,736 | $1.9M | 0.29% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 70,740 | $1.9M | 0.28% |
| 78 | CAMBRIA ETF TR | 132061607 | 68,908 | $1.9M | 0.28% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,786 | $1.8M | 0.27% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,735 | $1.8M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908629 | 8,123 | $1.8M | 0.27% |
| 82 | MERCK & CO INC | MRK | 15,475 | $1.8M | 0.27% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,644 | $1.8M | 0.27% |
| 84 | ISHARES TR | 464287614 | 6,394 | $1.8M | 0.27% |
| 85 | ISHARES TR | 464287457 | 21,404 | $1.7M | 0.26% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 35,878 | $1.7M | 0.26% |
| 87 | NUSHARES ETF TR | NU | 78,099 | $1.7M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908744 | 12,007 | $1.7M | 0.26% |
| 89 | INNOVATOR ETFS TR | INHD | 65,029 | $1.7M | 0.26% |
| 90 | NVIDIA CORPORATION | NVDA | 3,908 | $1.7M | 0.25% |
| 91 | INVESCO QQQ TR | IVZ | 4,376 | $1.6M | 0.24% |
| 92 | COCA COLA CO | KO | 26,321 | $1.6M | 0.24% |
| 93 | ISHARES TR | 464287291 | 24,938 | $1.6M | 0.23% |
| 94 | ISHARES TR | 464288687 | 49,830 | $1.5M | 0.23% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,912 | $1.5M | 0.23% |
| 96 | ISHARES TR | 464287200 | 3,433 | $1.5M | 0.23% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 11,337 | $1.5M | 0.23% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 7,975 | $1.4M | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908611 | 8,618 | $1.4M | 0.22% |
| 100 | INNOVATOR ETFS TR | INHD | 45,517 | $1.4M | 0.21% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 15,634 | $1.4M | 0.21% |
| 102 | CATERPILLAR INC | CAT | 5,687 | $1.4M | 0.21% |
| 103 | QUALCOMM INC | QCOM | 11,652 | $1.4M | 0.21% |
| 104 | ETF SER SOLUTIONS | 26922A289 | 41,190 | $1.4M | 0.21% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 18,682 | $1.4M | 0.21% |
| 106 | EXXON MOBIL CORP | XOM | 12,909 | $1.4M | 0.21% |
| 107 | VANGUARD WORLD FD | 921910733 | 17,535 | $1.4M | 0.21% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 36,856 | $1.4M | 0.21% |
| 109 | MIDDLESEX WTR CO | 596680108 | 16,827 | $1.4M | 0.20% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 12,797 | $1.3M | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 20,528 | $1.3M | 0.20% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,488 | $1.3M | 0.20% |
| 113 | METTLER TOLEDO INTERNATIONAL | MTD | 1,003 | $1.3M | 0.20% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 9,861 | $1.3M | 0.20% |
| 115 | VANGUARD WORLD FD | 921910725 | 24,354 | $1.3M | 0.20% |
| 116 | ISHARES TR | 46435G243 | 52,896 | $1.3M | 0.19% |
| 117 | MCDONALDS CORP | MCD | 4,226 | $1.3M | 0.19% |
| 118 | ABBOTT LABS | ABLZF | 11,426 | $1.2M | 0.19% |
| 119 | VANGUARD BD INDEX FDS | 921937827 | 16,290 | $1.2M | 0.19% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 26,224 | $1.2M | 0.19% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 8,075 | $1.2M | 0.18% |
| 122 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,050 | $1.2M | 0.18% |
| 123 | NIKE INC | NKE | 11,057 | $1.2M | 0.18% |
| 124 | CHEVRON CORP NEW | CVX | 7,681 | $1.2M | 0.18% |
| 125 | NUSHARES ETF TR | NU | 19,003 | $1.2M | 0.18% |
| 126 | WALMART INC | WMT | 7,482 | $1.2M | 0.18% |
| 127 | ORACLE CORP | ORCL-PD | 9,796 | $1.2M | 0.18% |
| 128 | DESKTOP METAL INC | 25058X105 | 650,000 | $1.2M | 0.17% |
| 129 | ISHARES TR | 46435G516 | 15,401 | $1.1M | 0.17% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,370 | $1.1M | 0.17% |
| 131 | INNOVATOR ETFS TR | INHD | 28,612 | $1.1M | 0.16% |
| 132 | ISHARES TR | 46435U549 | 22,526 | $1.1M | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908363 | 2,597 | $1.1M | 0.16% |
| 134 | NUSHARES ETF TR | NU | 36,392 | $1.1M | 0.16% |
| 135 | ISHARES TR | 464287721 | 9,678 | $1.1M | 0.16% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,059 | $1.1M | 0.16% |
| 137 | INNOVATOR ETFS TR | INHD | 32,077 | $1.0M | 0.16% |
| 138 | INTEL CORP | INTC | 31,232 | $1.0M | 0.16% |
| 139 | ISHARES TR | 464287598 | 6,521 | $1.0M | 0.16% |
| 140 | CVS HEALTH CORP | CVS | 14,845 | $1.0M | 0.15% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 19,596 | $1.0M | 0.15% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 19,840 | $1.0M | 0.15% |
| 143 | AMPLIFY ETF TR | 032108888 | 39,033 | $1.0M | 0.15% |
| 144 | SCHWAB STRATEGIC TR | 808524706 | 40,714 | $1.0M | 0.15% |
| 145 | SALESFORCE INC | CRM | 4,540 | $959,165 | 0.14% |
| 146 | BANK AMERICA CORP | 060505104 | 33,349 | $956,780 | 0.14% |
| 147 | LILLY ELI & CO | LLY | 1,975 | $926,236 | 0.14% |
| 148 | VANGUARD INDEX FDS | 922908512 | 6,657 | $921,196 | 0.14% |
| 149 | MASTERCARD INCORPORATED | MA | 2,333 | $917,736 | 0.14% |
| 150 | INNOVATOR ETFS TR | INHD | 29,301 | $905,401 | 0.14% |
| 151 | NUSHARES ETF TR | NU | 26,084 | $903,794 | 0.14% |
| 152 | SCHWAB STRATEGIC TR | 808524755 | 27,347 | $883,044 | 0.13% |
| 153 | INNOVATOR ETFS TR | INHD | 27,806 | $880,617 | 0.13% |
| 154 | NOVARTIS AG | NVSEF | 8,679 | $875,798 | 0.13% |
| 155 | ESSENTIAL UTILS INC | 29670G102 | 21,771 | $868,868 | 0.13% |
| 156 | ISHARES INC | 464286525 | 8,810 | $863,865 | 0.13% |
| 157 | STRATEGY SHS | STRD | 23,755 | $843,541 | 0.13% |
| 158 | PACER FDS TR | 69374H857 | 20,316 | $826,868 | 0.12% |
| 159 | PFIZER INC | PFE | 22,048 | $808,739 | 0.12% |
| 160 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200,000 | $804,000 | 0.12% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 11,051 | $803,322 | 0.12% |
| 162 | PACER FDS TR | 69374H717 | 21,274 | $798,626 | 0.12% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,053 | $791,670 | 0.12% |
| 164 | DISNEY WALT CO | 254687106 | 8,849 | $790,025 | 0.12% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,274 | $778,838 | 0.12% |
| 166 | PACCAR INC | PCAR | 9,290 | $777,109 | 0.12% |
| 167 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,145 | $760,418 | 0.11% |
| 168 | FEDEX CORP | FDX | 3,055 | $757,231 | 0.11% |
| 169 | DIAGEO PLC | DGEAF | 4,247 | $736,832 | 0.11% |
| 170 | AIRBNB INC | ABNB | 5,709 | $731,666 | 0.11% |
| 171 | NUSHARES ETF TR | NU | 19,539 | $722,737 | 0.11% |
| 172 | INNOVATOR ETFS TR | INHD | 20,785 | $711,263 | 0.11% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,303 | $710,650 | 0.11% |
| 174 | PPL CORP | PPLC | 26,658 | $705,366 | 0.11% |
| 175 | GLOBAL X FDS | 37954Y731 | 22,242 | $689,954 | 0.10% |
| 176 | ISHARES TR | 46435U440 | 14,753 | $686,539 | 0.10% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 3,105 | $682,452 | 0.10% |
| 178 | UNION PAC CORP | UNP | 3,281 | $671,404 | 0.10% |
| 179 | CORNING INC | GLW | 19,128 | $670,259 | 0.10% |
| 180 | SCHWAB STRATEGIC TR | 808524607 | 15,297 | $670,021 | 0.10% |
| 181 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,494 | $641,552 | 0.10% |
| 182 | TWILIO INC | TWLO | 10,000 | $636,200 | 0.10% |
| 183 | PALO ALTO NETWORKS INC | PANW | 2,465 | $629,833 | 0.10% |
| 184 | INNOVATOR ETFS TR | INHD | 18,799 | $625,631 | 0.09% |
| 185 | INNOVATOR ETFS TR | INHD | 17,193 | $622,846 | 0.09% |
| 186 | ISHARES TR | 464287655 | 3,313 | $620,357 | 0.09% |
| 187 | MONDELEZ INTL INC | 609207105 | 8,383 | $611,455 | 0.09% |
| 188 | NUSHARES ETF TR | NU | 22,298 | $608,950 | 0.09% |
| 189 | COMCAST CORP NEW | CCZ | 14,527 | $603,597 | 0.09% |
| 190 | AMGEN INC | AMGN | 2,683 | $595,680 | 0.09% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 3,456 | $586,864 | 0.09% |
| 192 | STRATEGY SHS | STRD | 28,562 | $580,663 | 0.09% |
| 193 | LOCKHEED MARTIN CORP | LMT | 1,245 | $573,358 | 0.09% |
| 194 | INNOVATOR ETFS TR | INHD | 16,909 | $567,297 | 0.09% |
| 195 | AON PLC | AON | 1,632 | $563,367 | 0.09% |
| 196 | ATI INC | ATI | 12,725 | $562,827 | 0.08% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 4,435 | $558,648 | 0.08% |
| 198 | ISHARES TR | 464287176 | 5,115 | $550,477 | 0.08% |
| 199 | LOWES COS INC | 548661107 | 2,437 | $549,956 | 0.08% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 7,080 | $540,842 | 0.08% |
| 201 | INVESTMENT MANAGERS SER TR I | 46144X107 | 17,112 | $535,067 | 0.08% |
| 202 | ISHARES TR | 464288810 | 9,383 | $529,765 | 0.08% |
| 203 | CSX CORP | CSX | 15,062 | $513,630 | 0.08% |
| 204 | SCHWAB STRATEGIC TR | 808524748 | 15,434 | $512,269 | 0.08% |
| 205 | SCHWAB STRATEGIC TR | 808524870 | 9,611 | $503,905 | 0.08% |
| 206 | UNITEDHEALTH GROUP INC | UNH | 1,042 | $500,827 | 0.08% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,899 | $494,408 | 0.07% |
| 208 | ISHARES TR | 464288802 | 5,264 | $492,882 | 0.07% |
| 209 | NOVO-NORDISK A S | NONOF | 3,026 | $489,698 | 0.07% |
| 210 | VISTRA CORP | VST | 18,325 | $481,032 | 0.07% |
| 211 | ISHARES TR | 464287465 | 6,558 | $475,481 | 0.07% |
| 212 | ARK ETF TR | 00214Q708 | 22,710 | $474,867 | 0.07% |
| 213 | AIR PRODS & CHEMS INC | AIIR | 1,579 | $473,055 | 0.07% |
| 214 | QUANTA SVCS INC | 74762E102 | 2,377 | $466,962 | 0.07% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 6,282 | $465,932 | 0.07% |
| 216 | CISCO SYS INC | CSCO | 8,924 | $461,722 | 0.07% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,122 | $455,458 | 0.07% |
| 218 | SPDR SER TR | 78464A763 | 3,708 | $454,575 | 0.07% |
| 219 | NATIONAL GRID PLC | NMPWP | 6,725 | $452,775 | 0.07% |
| 220 | SPDR SER TR | 78468R663 | 4,889 | $448,910 | 0.07% |
| 221 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,508 | $441,653 | 0.07% |
| 222 | ISHARES TR | 46435U853 | 12,503 | $441,348 | 0.07% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 4,518 | $441,014 | 0.07% |
| 224 | ISHARES TR | 464287507 | 1,671 | $437,007 | 0.07% |
| 225 | GENERAL MLS INC | 370334104 | 5,694 | $436,730 | 0.07% |
| 226 | NETFLIX INC | NFLX | 982 | $432,562 | 0.07% |
| 227 | ISHARES TR | 46435U663 | 12,115 | $430,325 | 0.06% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,201 | $419,972 | 0.06% |
| 229 | ADOBE SYSTEMS INCORPORATED | ADBE | 851 | $416,131 | 0.06% |
| 230 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,706 | $411,709 | 0.06% |
| 231 | BROADCOM INC | AVGO | 462 | $400,590 | 0.06% |
| 232 | ISHARES TR | 464287663 | 4,988 | $390,398 | 0.06% |
| 233 | TJX COS INC NEW | 872540109 | 4,548 | $385,607 | 0.06% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 1,924 | $376,662 | 0.06% |
| 235 | INNOVATOR ETFS TR | INHD | 11,128 | $375,793 | 0.06% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 719 | $375,196 | 0.06% |
| 237 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,000 | $373,040 | 0.06% |
| 238 | CONSOLIDATED EDISON INC | ED | 4,094 | $370,094 | 0.06% |
| 239 | ISHARES TR | 46435G425 | 3,791 | $369,473 | 0.06% |
| 240 | SERVICENOW INC | NOW | 649 | $364,719 | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908751 | 1,812 | $360,427 | 0.05% |
| 242 | ISHARES TR | 464288885 | 3,776 | $360,280 | 0.05% |
| 243 | INNOVATOR ETFS TR | INHD | 11,184 | $355,418 | 0.05% |
| 244 | PROSHARES TR | 74348A145 | 6,971 | $354,139 | 0.05% |
| 245 | ISHARES TR | 464287309 | 5,017 | $353,599 | 0.05% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 6,130 | $347,467 | 0.05% |
| 247 | DOMINION ENERGY INC | D | 6,552 | $339,305 | 0.05% |
| 248 | AMDOCS LTD | DOX | 3,400 | $336,090 | 0.05% |
| 249 | ISHARES GOLD TR | IAU | 9,120 | $331,877 | 0.05% |
| 250 | TORONTO DOMINION BK ONT | TORO | 5,302 | $328,778 | 0.05% |
| 251 | AMERICAN EXPRESS CO | AXP | 1,835 | $319,657 | 0.05% |
| 252 | AT&T INC | T-PC | 19,780 | $315,488 | 0.05% |
| 253 | ISHARES TR | 464288513 | 4,111 | $308,613 | 0.05% |
| 254 | CENTRAL SECS CORP | 155123102 | 8,428 | $307,693 | 0.05% |
| 255 | AFLAC INC | AFL | 4,403 | $307,330 | 0.05% |
| 256 | SOUTHERN CO | SOMN | 4,363 | $306,510 | 0.05% |
| 257 | ISHARES TR | 464287671 | 3,126 | $305,188 | 0.05% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 4,811 | $302,179 | 0.05% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 3,564 | $300,076 | 0.05% |
| 260 | NUSHARES ETF TR | NU | 8,261 | $299,611 | 0.05% |
| 261 | ISHARES TR | 464288661 | 2,595 | $299,100 | 0.05% |
| 262 | SSGA ACTIVE ETF TR | 78467V707 | 7,394 | $297,609 | 0.04% |
| 263 | ALTRIA GROUP INC | MO | 6,563 | $297,317 | 0.04% |
| 264 | KRANESHARES TR | 500767736 | 14,354 | $295,406 | 0.04% |
| 265 | MOTOROLA SOLUTIONS INC | MSI | 991 | $290,641 | 0.04% |
| 266 | STARBUCKS CORP | SBUX | 2,930 | $290,280 | 0.04% |
| 267 | INNOVATOR ETFS TR | INHD | 9,653 | $288,143 | 0.04% |
| 268 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,869 | $286,389 | 0.04% |
| 269 | T-MOBILE US INC | TMUSZ | 2,055 | $285,440 | 0.04% |
| 270 | INTUIT | INTU | 619 | $283,626 | 0.04% |
| 271 | JPMORGAN CHASE & CO | VYLD | 12,323 | $282,320 | 0.04% |
| 272 | GENERAL ELECTRIC CO | 369604301 | 2,552 | $280,390 | 0.04% |
| 273 | CHUBB LIMITED | CB | 1,453 | $279,794 | 0.04% |
| 274 | HONEYWELL INTL INC | 438516106 | 1,335 | $277,043 | 0.04% |
| 275 | VANGUARD WORLD FDS | 92204A702 | 625 | $276,350 | 0.04% |
| 276 | SCHOLASTIC CORP | SCHL | 7,092 | $275,808 | 0.04% |
| 277 | CLOROX CO DEL | CLX | 1,730 | $275,132 | 0.04% |
| 278 | ISHARES TR | 464287648 | 1,119 | $271,618 | 0.04% |
| 279 | SPDR SER TR | 78468R804 | 1,931 | $271,541 | 0.04% |
| 280 | ISHARES TR | 464288562 | 3,650 | $267,436 | 0.04% |
| 281 | INNOVATOR ETFS TR | INHD | 7,427 | $265,821 | 0.04% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 3,149 | $260,958 | 0.04% |
| 283 | VANGUARD WORLD FDS | 92204A504 | 1,053 | $257,796 | 0.04% |
| 284 | MARKEL GROUP INC | MKL | 186 | $257,272 | 0.04% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,644 | $256,416 | 0.04% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 2,700 | $254,691 | 0.04% |
| 287 | THE CIGNA GROUP | 125523100 | 905 | $253,849 | 0.04% |
| 288 | SPDR SER TR | 78468R523 | 2,475 | $246,164 | 0.04% |
| 289 | ASTRAZENECA PLC | AZN | 3,421 | $244,841 | 0.04% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 1,254 | $243,114 | 0.04% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,071 | $242,702 | 0.04% |
| 292 | SCHWAB STRATEGIC TR | 808524730 | 8,962 | $239,923 | 0.04% |
| 293 | ISHARES TR | 464287770 | 1,500 | $236,985 | 0.04% |
| 294 | LIFESTANCE HEALTH GROUP INC | LFST | 25,701 | $234,651 | 0.04% |
| 295 | ISHARES TR | 464287630 | 1,646 | $231,757 | 0.03% |
| 296 | TARGET CORP | TGT | 1,726 | $227,660 | 0.03% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 1,238 | $227,450 | 0.03% |
| 298 | ALLIANT ENERGY CORP | LNT | 4,328 | $227,134 | 0.03% |
| 299 | ISHARES TR | 464287226 | 2,316 | $226,853 | 0.03% |
| 300 | VANGUARD MUN BD FDS | 922907746 | 4,475 | $224,735 | 0.03% |
| 301 | 3M CO | MMM | 2,229 | $223,062 | 0.03% |
| 302 | BLACKROCK INC | BLK | 323 | $222,910 | 0.03% |
| 303 | GLOBAL X FDS | 37954Y673 | 6,900 | $216,867 | 0.03% |
| 304 | GILEAD SCIENCES INC | GILD | 2,794 | $215,334 | 0.03% |
| 305 | UNILEVER PLC | UNLYF | 4,066 | $211,953 | 0.03% |
| 306 | ISHARES INC | 46434G103 | 4,235 | $208,744 | 0.03% |
| 307 | BANK NEW YORK MELLON CORP | 064058100 | 4,582 | $203,991 | 0.03% |
| 308 | TETRA TECH INC NEW | TTEK | 1,245 | $203,857 | 0.03% |
| 309 | BOEING CO | BA-PA | 965 | $203,770 | 0.03% |
| 310 | COPART INC | CPRT | 2,234 | $203,764 | 0.03% |
| 311 | ISHARES TR | 46429B747 | 2,058 | $200,861 | 0.03% |
| 312 | GEN DIGITAL INC | GENVR | 10,175 | $188,747 | 0.03% |
| 313 | OPKO HEALTH INC | OPK | 33,500 | $72,695 | 0.01% |
| 314 | MFS GOVT MKTS INCOME TR | 552939100 | 14,805 | $47,525 | 0.01% |
| 315 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 35,000 | $32,519 | 0.00% |
| 316 | REPUBLIC FIRST BANCORP INC | 760416107 | 17,500 | $15,750 | 0.00% |