13F HOLDINGS REPORT
BRANDYWINE OAK PRIVATE WEALTH LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001961
Total Value
$856.8M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 2,691,509 | $93.7M | 10.93% |
| 2 | VANGUARD INDEX FDS | 922908744 | 652,813 | $90.2M | 10.52% |
| 3 | VANGUARD INDEX FDS | 922908736 | 290,928 | $72.6M | 8.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 660,714 | $50.4M | 5.88% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 860,633 | $42.0M | 4.90% |
| 6 | WISDOMTREE TR | WT | 663,553 | $33.4M | 3.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 625,374 | $25.3M | 2.95% |
| 8 | ISHARES TR | 46429B747 | 251,600 | $25.0M | 2.91% |
| 9 | WORLD GOLD TR | GLDW | 523,665 | $20.5M | 2.39% |
| 10 | APPLE INC | AAPL | 109,533 | $18.1M | 2.11% |
| 11 | SPDR SER TR | 78464A300 | 227,293 | $17.3M | 2.02% |
| 12 | ISHARES TR | 46432F842 | 242,802 | $16.2M | 1.89% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 269,330 | $16.1M | 1.88% |
| 14 | SPDR SER TR | 78464A508 | 394,640 | $16.1M | 1.88% |
| 15 | ISHARES TR | 464288158 | 112,116 | $11.7M | 1.37% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 29,539 | $11.4M | 1.33% |
| 17 | ISHARES TR | 46434V647 | 420,673 | $9.6M | 1.13% |
| 18 | GRANITESHARES GOLD TR | BAR | 493,287 | $9.6M | 1.12% |
| 19 | SPDR SER TR | 78464A409 | 172,046 | $9.5M | 1.11% |
| 20 | MICROSOFT CORP | MSFT | 28,537 | $8.2M | 0.96% |
| 21 | ISHARES TR | 464288414 | 71,054 | $7.7M | 0.89% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 148,932 | $7.6M | 0.88% |
| 23 | ASTRAZENECA PLC | AZN | 89,557 | $6.2M | 0.73% |
| 24 | ISHARES INC | 46434G103 | 111,984 | $5.5M | 0.64% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 105,758 | $5.4M | 0.63% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,240 | $5.0M | 0.59% |
| 27 | VANECK ETF TRUST | 92189H201 | 106,041 | $4.9M | 0.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 35,008 | $4.5M | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908611 | 24,482 | $3.9M | 0.45% |
| 30 | ISHARES TR | 46429B663 | 37,291 | $3.8M | 0.44% |
| 31 | JPMORGAN CHASE & CO | VYLD | 28,772 | $3.7M | 0.44% |
| 32 | AMAZON COM INC | AMZN | 35,660 | $3.7M | 0.43% |
| 33 | ALPHABET INC | GOOG | 35,290 | $3.7M | 0.43% |
| 34 | ISHARES TR | 46429B697 | 48,994 | $3.6M | 0.42% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 22,330 | $3.3M | 0.39% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932778 | 40,899 | $3.3M | 0.39% |
| 37 | VANGUARD WORLD FD | 921910733 | 45,846 | $3.3M | 0.38% |
| 38 | CORTEVA INC | CTVA | 52,779 | $3.2M | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,075 | $3.1M | 0.36% |
| 40 | MERCK & CO INC | MRK | 28,553 | $3.0M | 0.35% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 20,261 | $3.0M | 0.35% |
| 42 | DUPONT DE NEMOURS INC | DD | 42,162 | $3.0M | 0.35% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 120,058 | $2.9M | 0.34% |
| 44 | STIFEL FINL CORP | 860630102 | 49,365 | $2.9M | 0.34% |
| 45 | DOW INC | DOW | 51,251 | $2.8M | 0.33% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 82,612 | $2.7M | 0.31% |
| 47 | INVESCO QQQ TR | IVZ | 8,184 | $2.6M | 0.31% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 33,338 | $2.6M | 0.30% |
| 49 | MCDONALDS CORP | MCD | 9,169 | $2.6M | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 38,513 | $2.5M | 0.29% |
| 51 | EXXON MOBIL CORP | XOM | 22,979 | $2.5M | 0.29% |
| 52 | PFIZER INC | PFE | 60,231 | $2.5M | 0.29% |
| 53 | PEPSICO INC | PEP | 13,387 | $2.4M | 0.28% |
| 54 | LILLY ELI & CO | LLY | 7,079 | $2.4M | 0.28% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 43,877 | $2.3M | 0.27% |
| 56 | ABBVIE INC | ABBV | 14,002 | $2.2M | 0.26% |
| 57 | NVIDIA CORPORATION | NVDA | 7,974 | $2.2M | 0.26% |
| 58 | JOHNSON & JOHNSON | JNJ | 13,823 | $2.1M | 0.25% |
| 59 | VANGUARD WORLD FDS | 92204A603 | 11,219 | $2.1M | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 32,563 | $2.1M | 0.25% |
| 61 | SPDR S&P 500 ETF TR | SPY | 5,114 | $2.1M | 0.24% |
| 62 | ISHARES TR | 46432F834 | 32,294 | $2.0M | 0.23% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 18,106 | $2.0M | 0.23% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 18,066 | $1.9M | 0.22% |
| 65 | COCA COLA CO | KO | 28,798 | $1.8M | 0.21% |
| 66 | BLACKSTONE INC | BX | 19,800 | $1.7M | 0.20% |
| 67 | LOCKHEED MARTIN CORP | LMT | 3,592 | $1.7M | 0.20% |
| 68 | ISHARES TR | 46435G516 | 23,433 | $1.7M | 0.20% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 16,436 | $1.5M | 0.17% |
| 70 | ISHARES TR | 46435G318 | 58,597 | $1.5M | 0.17% |
| 71 | UNION PAC CORP | UNP | 7,375 | $1.5M | 0.17% |
| 72 | CHEVRON CORP NEW | CVX | 8,934 | $1.5M | 0.17% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,398 | $1.5M | 0.17% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,199 | $1.4M | 0.17% |
| 75 | ALPHABET INC | GOOG | 13,592 | $1.4M | 0.16% |
| 76 | VANGUARD WORLD FDS | 92204A884 | 14,259 | $1.4M | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 13,324 | $1.3M | 0.16% |
| 78 | ISHARES TR | 46435G524 | 21,899 | $1.3M | 0.15% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,985 | $1.3M | 0.15% |
| 80 | VANGUARD STAR FDS | 921909768 | 23,427 | $1.3M | 0.15% |
| 81 | BROADCOM INC | AVGO | 1,973 | $1.3M | 0.15% |
| 82 | ISHARES TR | 46435U697 | 48,393 | $1.3M | 0.15% |
| 83 | MASTERCARD INCORPORATED | MA | 3,434 | $1.2M | 0.15% |
| 84 | VANGUARD WORLD FDS | 92204A504 | 5,219 | $1.2M | 0.15% |
| 85 | ISHARES TR | 464287200 | 2,982 | $1.2M | 0.14% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,572 | $1.2M | 0.14% |
| 87 | ISHARES TR | 464287465 | 16,959 | $1.2M | 0.14% |
| 88 | LILLY ELI & CO | LLY | 3,500 | $1.2M | 0.14% |
| 89 | SPDR INDEX SHS FDS | 78463X772 | 34,732 | $1.2M | 0.14% |
| 90 | ISHARES TR | 464288448 | 40,055 | $1.1M | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908769 | 4,935 | $1.0M | 0.12% |
| 92 | GENERAL DYNAMICS CORP | GD | 4,410 | $1.0M | 0.12% |
| 93 | HOME DEPOT INC | HD | 3,261 | $962,386 | 0.11% |
| 94 | SPDR GOLD TR | GLD | 5,231 | $958,424 | 0.11% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 7,223 | $953,508 | 0.11% |
| 96 | ISHARES TR | 46434V738 | 17,878 | $936,450 | 0.11% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.11% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 7,246 | $920,967 | 0.11% |
| 99 | ABBOTT LABS | ABLZF | 9,076 | $919,030 | 0.11% |
| 100 | TESLA INC | TSLA | 4,367 | $906,101 | 0.11% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 23,113 | $898,852 | 0.10% |
| 102 | VANGUARD INDEX FDS | 922908637 | 4,789 | $894,633 | 0.10% |
| 103 | AMGEN INC | AMGN | 3,685 | $890,967 | 0.10% |
| 104 | VISA INC | V | 3,928 | $885,607 | 0.10% |
| 105 | CME GROUP INC | CME | 4,519 | $865,414 | 0.10% |
| 106 | WISDOMTREE TR | WT | 22,215 | $841,046 | 0.10% |
| 107 | UNITED RENTALS INC | URI | 2,095 | $829,117 | 0.10% |
| 108 | ISHARES TR | 46434V621 | 16,474 | $823,535 | 0.10% |
| 109 | CHEMOURS CO | CC | 27,081 | $810,780 | 0.09% |
| 110 | CISCO SYS INC | CSCO | 15,431 | $806,655 | 0.09% |
| 111 | ISHARES TR | 464287291 | 14,833 | $806,320 | 0.09% |
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,875 | $804,044 | 0.09% |
| 113 | ISHARES TR | 464287556 | 6,097 | $787,497 | 0.09% |
| 114 | ISHARES TR | 464287606 | 10,975 | $784,822 | 0.09% |
| 115 | BANK AMERICA CORP | 060505104 | 27,310 | $781,066 | 0.09% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,859 | $769,632 | 0.09% |
| 117 | ISHARES TR | 464287622 | 3,373 | $759,701 | 0.09% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 5,786 | $758,487 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 5,008 | $756,289 | 0.09% |
| 120 | GENERAL MLS INC | 370334104 | 8,836 | $755,149 | 0.09% |
| 121 | WALMART INC | WMT | 5,111 | $753,617 | 0.09% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 7,646 | $751,677 | 0.09% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,264 | $728,532 | 0.09% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,898 | $727,354 | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 8,769 | $707,305 | 0.08% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,498 | $700,803 | 0.08% |
| 127 | CONOCOPHILLIPS | COP | 7,018 | $696,256 | 0.08% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 1,388 | $689,656 | 0.08% |
| 129 | META PLATFORMS INC | META | 3,202 | $678,590 | 0.08% |
| 130 | EXELON CORP | EXC | 15,870 | $664,768 | 0.08% |
| 131 | ISHARES TR | 46435U432 | 24,858 | $661,471 | 0.08% |
| 132 | ISHARES TR | 464287150 | 7,177 | $649,892 | 0.08% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 2,905 | $646,732 | 0.08% |
| 134 | ISHARES TR | 464287630 | 4,700 | $643,994 | 0.08% |
| 135 | STRYKER CORPORATION | SYK | 2,224 | $634,885 | 0.07% |
| 136 | STARBUCKS CORP | SBUX | 5,989 | $623,635 | 0.07% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,306 | $622,701 | 0.07% |
| 138 | LOWES COS INC | 548661107 | 3,094 | $618,707 | 0.07% |
| 139 | BOEING CO | BA-PA | 2,898 | $615,622 | 0.07% |
| 140 | ISHARES TR | 46432F339 | 4,906 | $608,663 | 0.07% |
| 141 | PACCAR INC | PCAR | 8,071 | $590,797 | 0.07% |
| 142 | SPDR SER TR | 78468R739 | 12,379 | $588,621 | 0.07% |
| 143 | VANGUARD WHITEHALL FDS | 921946810 | 7,943 | $585,240 | 0.07% |
| 144 | CVS HEALTH CORP | CVS | 7,832 | $581,961 | 0.07% |
| 145 | TARGET CORP | TGT | 3,497 | $579,208 | 0.07% |
| 146 | ISHARES TR | 464287507 | 2,294 | $573,797 | 0.07% |
| 147 | VANGUARD WORLD FDS | 92204A207 | 2,929 | $566,881 | 0.07% |
| 148 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,059 | $557,198 | 0.07% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,580 | $551,393 | 0.06% |
| 150 | ISHARES TR | 46434V696 | 9,736 | $550,766 | 0.06% |
| 151 | VANECK ETF TRUST | 92189F387 | 24,597 | $548,267 | 0.06% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,804 | $540,874 | 0.06% |
| 153 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,393 | $536,820 | 0.06% |
| 154 | ISHARES TR | 464287804 | 5,520 | $533,715 | 0.06% |
| 155 | CROWN CASTLE INC | CCI | 3,959 | $530,006 | 0.06% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 5,421 | $522,926 | 0.06% |
| 157 | EMERSON ELEC CO | EMR | 5,901 | $514,213 | 0.06% |
| 158 | POET TECHNOLOGIES INC | POET | 130,700 | $507,116 | 0.06% |
| 159 | HONEYWELL INTL INC | 438516106 | 2,652 | $506,850 | 0.06% |
| 160 | DARDEN RESTAURANTS INC | DRI | 3,200 | $496,512 | 0.06% |
| 161 | VANGUARD WORLD FDS | 92204A405 | 6,338 | $493,668 | 0.06% |
| 162 | CSX CORP | CSX | 16,296 | $487,902 | 0.06% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 27,532 | $482,085 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908363 | 1,247 | $469,131 | 0.05% |
| 165 | SALESFORCE INC | CRM | 2,275 | $454,500 | 0.05% |
| 166 | DANAHER CORPORATION | 235851102 | 1,755 | $442,333 | 0.05% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 4,507 | $430,869 | 0.05% |
| 168 | DISNEY WALT CO | 254687106 | 4,290 | $429,571 | 0.05% |
| 169 | TEXAS INSTRS INC | 882508104 | 2,293 | $426,335 | 0.05% |
| 170 | BLACKROCK INC | BLK | 610 | $408,163 | 0.05% |
| 171 | PHILLIPS 66 | PSX | 4,015 | $407,056 | 0.05% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 1,665 | $405,344 | 0.05% |
| 173 | ISHARES INC | 464286665 | 9,158 | $401,029 | 0.05% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 1,955 | $399,485 | 0.05% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 5,022 | $394,261 | 0.05% |
| 176 | INTEL CORP | INTC | 12,055 | $393,841 | 0.05% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 3,936 | $385,767 | 0.05% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 1,174 | $384,027 | 0.04% |
| 179 | WEC ENERGY GROUP INC | WEC | 4,003 | $379,444 | 0.04% |
| 180 | VANGUARD INDEX FDS | 922908595 | 1,683 | $364,233 | 0.04% |
| 181 | ISHARES INC | 46434G863 | 11,548 | $363,531 | 0.04% |
| 182 | VANECK ETF TRUST | 92189H409 | 6,953 | $359,748 | 0.04% |
| 183 | ISHARES TR | 464287309 | 5,524 | $352,928 | 0.04% |
| 184 | DIAGEO PLC | DGEAF | 1,912 | $346,416 | 0.04% |
| 185 | ARES CAPITAL CORP | ARCC | 18,850 | $344,484 | 0.04% |
| 186 | INGEVITY CORP | NGVT | 4,747 | $339,505 | 0.04% |
| 187 | VANGUARD WORLD FDS | 92204A108 | 1,343 | $339,230 | 0.04% |
| 188 | ISHARES GOLD TR | IAU | 9,000 | $336,330 | 0.04% |
| 189 | KIMBERLY-CLARK CORP | KMB | 2,503 | $335,953 | 0.04% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,340 | $335,833 | 0.04% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,932 | $329,423 | 0.04% |
| 192 | NETFLIX INC | NFLX | 948 | $327,458 | 0.04% |
| 193 | AT&T INC | T-PC | 16,886 | $325,058 | 0.04% |
| 194 | ELEVANCE HEALTH INC | ELV | 701 | $322,327 | 0.04% |
| 195 | SPDR SER TR | 78464A763 | 2,510 | $310,512 | 0.04% |
| 196 | ZOETIS INC | ZTS | 1,865 | $310,411 | 0.04% |
| 197 | INVESCO PA VALUE MUN INC TR | IVZ | 30,516 | $306,381 | 0.04% |
| 198 | VANGUARD WORLD FDS | 92204A801 | 1,702 | $302,650 | 0.04% |
| 199 | HASHICORP INC | 418100103 | 10,263 | $300,603 | 0.04% |
| 200 | ISHARES TR | 46435U663 | 8,590 | $291,974 | 0.03% |
| 201 | SOUTHERN CO | SOMN | 4,162 | $289,592 | 0.03% |
| 202 | CITIGROUP INC | C-PR | 6,141 | $287,951 | 0.03% |
| 203 | FEDEX CORP | FDX | 1,257 | $287,212 | 0.03% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 1,454 | $282,144 | 0.03% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 974 | $279,880 | 0.03% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 1,299 | $275,388 | 0.03% |
| 207 | ISHARES TR | 46432F396 | 1,974 | $274,465 | 0.03% |
| 208 | PROSHARES TR | 74348A467 | 2,987 | $272,534 | 0.03% |
| 209 | COLGATE PALMOLIVE CO | CL | 3,619 | $271,991 | 0.03% |
| 210 | KRANESHARES TR | 500767306 | 8,585 | $267,759 | 0.03% |
| 211 | LULULEMON ATHLETICA INC | LULU | 734 | $267,173 | 0.03% |
| 212 | SSGA ACTIVE ETF TR | 78467V103 | 9,685 | $267,085 | 0.03% |
| 213 | ISHARES TR | 46434V456 | 7,539 | $266,138 | 0.03% |
| 214 | CONSTELLATION BRANDS INC | STZ | 1,157 | $261,355 | 0.03% |
| 215 | AMERICAN EXPRESS CO | AXP | 1,581 | $260,786 | 0.03% |
| 216 | ORACLE CORP | ORCL-PD | 2,802 | $260,362 | 0.03% |
| 217 | ALTRIA GROUP INC | MO | 5,805 | $259,036 | 0.03% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,776 | $258,224 | 0.03% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 1,200 | $252,108 | 0.03% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 21,787 | $250,115 | 0.03% |
| 221 | VANGUARD WORLD FDS | 92204A876 | 1,689 | $249,161 | 0.03% |
| 222 | WISDOMTREE TR | WT | 13,799 | $246,588 | 0.03% |
| 223 | SSGA ACTIVE ETF TR | 78467V608 | 5,788 | $239,970 | 0.03% |
| 224 | ACCENTURE PLC IRELAND | ACN | 828 | $236,651 | 0.03% |
| 225 | COMCAST CORP NEW | CCZ | 6,161 | $233,564 | 0.03% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,354 | $232,832 | 0.03% |
| 227 | THE CIGNA GROUP | 125523100 | 909 | $232,236 | 0.03% |
| 228 | ASHLAND INC | ASH | 2,213 | $227,297 | 0.03% |
| 229 | MAINSTAY MACKAY DEFINEDTERM | MMD | 12,900 | $224,202 | 0.03% |
| 230 | BLACKROCK TAX MUNICPAL BD TR | BLK | 12,500 | $224,000 | 0.03% |
| 231 | PACKAGING CORP AMER | 695156109 | 1,591 | $220,879 | 0.03% |
| 232 | MORGAN STANLEY | MS-PQ | 2,511 | $220,466 | 0.03% |
| 233 | NIKE INC | NKE | 1,776 | $217,848 | 0.03% |
| 234 | ISHARES TR | 464289867 | 4,305 | $215,399 | 0.03% |
| 235 | BLACKROCK MUNIYIELD FD INC | BLK | 20,000 | $215,000 | 0.03% |
| 236 | ISHARES TR | 464289875 | 5,371 | $214,071 | 0.02% |
| 237 | SELECT SECTOR SPDR TR | 81369Y886 | 3,152 | $213,359 | 0.02% |
| 238 | QUALCOMM INC | QCOM | 1,668 | $212,856 | 0.02% |
| 239 | VALVOLINE INC | VVV | 6,074 | $212,226 | 0.02% |
| 240 | MONDELEZ INTL INC | 609207105 | 3,043 | $212,158 | 0.02% |
| 241 | ISHARES TR | 46434V407 | 5,083 | $211,859 | 0.02% |
| 242 | ISHARES TR | 46429B689 | 3,120 | $211,068 | 0.02% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 252 | $207,061 | 0.02% |
| 244 | NOVARTIS AG | NVSEF | 2,238 | $205,896 | 0.02% |
| 245 | CONSOLIDATED EDISON INC | ED | 2,114 | $202,199 | 0.02% |
| 246 | ISHARES TR | 464287879 | 2,156 | $201,660 | 0.02% |
| 247 | PAYCHEX INC | PAYX | 1,756 | $201,220 | 0.02% |
| 248 | ENERGY TRANSFER L P | ET-PI | 13,872 | $172,984 | 0.02% |
| 249 | LIGHTWAVE LOGIC INC | LWLG | 32,497 | $169,959 | 0.02% |
| 250 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 24,862 | $145,940 | 0.02% |