13F HOLDINGS REPORT
JFS WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001568068-23-000005
Total Value
$1.06B
Positions
1,972
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 3,937,408 | $88.7M | 8.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,721,353 | $71.3M | 6.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 1,420,715 | $66.1M | 6.28% |
| 4 | ISHARES TR | 464287622 | 209,548 | $49.2M | 4.68% |
| 5 | ISHARES TR | 464288414 | 416,655 | $42.7M | 4.06% |
| 6 | ISHARES TR | 464287226 | 452,644 | $42.6M | 4.04% |
| 7 | ISHARES TR | 464287507 | 141,537 | $35.3M | 3.35% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,454 | $34.5M | 3.28% |
| 9 | ISHARES TR | 464287804 | 317,044 | $29.9M | 2.84% |
| 10 | ISHARES TR | 464287200 | 67,118 | $28.8M | 2.74% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 556,414 | $26.8M | 2.54% |
| 12 | APPLE INC | AAPL | 143,060 | $24.5M | 2.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 672,010 | $17.5M | 1.67% |
| 14 | ISHARES TR | 464287614 | 65,336 | $17.4M | 1.65% |
| 15 | ISHARES TR | 464287408 | 109,780 | $16.9M | 1.60% |
| 16 | SPDR SER TR | 78468R721 | 371,449 | $16.2M | 1.54% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 698,619 | $15.8M | 1.50% |
| 18 | ISHARES TR | 46432F842 | 224,488 | $14.4M | 1.37% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 241,105 | $14.2M | 1.35% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 313,766 | $13.7M | 1.30% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 169,820 | $11.9M | 1.13% |
| 22 | SPDR S&P 500 ETF TR | SPY | 23,094 | $9.9M | 0.94% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 195,301 | $9.6M | 0.91% |
| 24 | ISHARES TR | 464287309 | 138,373 | $9.5M | 0.90% |
| 25 | ISHARES TR | 464287689 | 38,267 | $9.4M | 0.89% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 293,659 | $8.8M | 0.84% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 169,587 | $8.5M | 0.81% |
| 28 | ISHARES INC | 46434G103 | 175,610 | $8.4M | 0.79% |
| 29 | ISHARES TR | 464287879 | 90,420 | $8.1M | 0.77% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,285 | $7.9M | 0.75% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 219,587 | $7.5M | 0.71% |
| 32 | ISHARES TR | 464287598 | 46,523 | $7.1M | 0.67% |
| 33 | ISHARES TR | 464287457 | 85,082 | $6.9M | 0.65% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 257,065 | $6.7M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908769 | 31,534 | $6.7M | 0.64% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 186,381 | $6.3M | 0.60% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 60,860 | $6.3M | 0.60% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 80,355 | $5.8M | 0.56% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 106,795 | $5.3M | 0.51% |
| 40 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 159,186 | $5.3M | 0.51% |
| 41 | SPDR INDEX SHS FDS | 78463X749 | 136,721 | $5.2M | 0.50% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 209,931 | $5.0M | 0.48% |
| 43 | WISDOMTREE TR | WT | 114,321 | $4.7M | 0.44% |
| 44 | ISHARES TR | 464288158 | 44,349 | $4.6M | 0.43% |
| 45 | ISHARES TR | 464287606 | 61,137 | $4.4M | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908744 | 30,122 | $4.2M | 0.39% |
| 47 | WISDOMTREE TR | WT | 85,067 | $4.1M | 0.39% |
| 48 | EXXON MOBIL CORP | XOM | 31,309 | $3.7M | 0.35% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 134,479 | $3.7M | 0.35% |
| 50 | ISHARES TR | 464287655 | 19,990 | $3.5M | 0.34% |
| 51 | MICROSOFT CORP | MSFT | 11,053 | $3.5M | 0.33% |
| 52 | ISHARES TR | 464287465 | 48,506 | $3.3M | 0.32% |
| 53 | ISHARES TR | 464287887 | 30,360 | $3.3M | 0.32% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 20,156 | $3.3M | 0.31% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932778 | 42,698 | $3.3M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908637 | 15,271 | $3.0M | 0.28% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 45,926 | $2.8M | 0.27% |
| 58 | INVESCO QQQ TR | IVZ | 7,778 | $2.8M | 0.26% |
| 59 | ARCH CAP GROUP LTD | G0450A105 | 34,358 | $2.7M | 0.26% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 18,489 | $2.7M | 0.26% |
| 61 | ISHARES TR | 464287168 | 24,829 | $2.7M | 0.25% |
| 62 | SELECT SECTOR SPDR TR | 81369Y860 | 76,905 | $2.6M | 0.25% |
| 63 | JOHNSON & JOHNSON | JNJ | 16,641 | $2.6M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 19,526 | $2.5M | 0.24% |
| 65 | ISHARES TR | 464287739 | 32,121 | $2.5M | 0.24% |
| 66 | ALPHABET INC | GOOG | 18,931 | $2.5M | 0.24% |
| 67 | CHEVRON CORP NEW | CVX | 13,820 | $2.3M | 0.22% |
| 68 | ISHARES TR | 464287705 | 22,687 | $2.3M | 0.22% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 73,483 | $2.3M | 0.22% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,176 | $2.2M | 0.21% |
| 71 | ISHARES TR | 464288240 | 45,898 | $2.2M | 0.20% |
| 72 | EATON VANCE MUN BD FD | ETN | 238,797 | $2.1M | 0.20% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,696 | $2.1M | 0.20% |
| 74 | INVESCO QUALITY MUN INCOME T | IVZ | 251,777 | $2.1M | 0.20% |
| 75 | INVESCO MUNICIPAL TRUST | VKQ | 252,271 | $2.1M | 0.20% |
| 76 | NUVEEN QUALITY MUNCP INCOME | NU | 205,621 | $2.1M | 0.20% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 62,639 | $2.1M | 0.20% |
| 78 | INVESCO MUN OPPORTUNITY TR | IVZ | 252,292 | $2.1M | 0.20% |
| 79 | NUVEEN AMT FREE QLTY MUN INC | NU | 213,656 | $2.1M | 0.20% |
| 80 | BLACKROCK MUNIYILD QULT FD I | BLK | 201,977 | $2.1M | 0.20% |
| 81 | ALPHABET INC | GOOG | 15,325 | $2.0M | 0.19% |
| 82 | PEPSICO INC | PEP | 10,917 | $1.8M | 0.18% |
| 83 | AMAZON COM INC | AMZN | 14,426 | $1.8M | 0.17% |
| 84 | ISHARES TR | 46434V647 | 84,970 | $1.8M | 0.17% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 12,820 | $1.8M | 0.17% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 42,438 | $1.8M | 0.17% |
| 87 | DIMENSIONAL ETF TRUST | 25434V807 | 51,839 | $1.7M | 0.16% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 24,461 | $1.7M | 0.16% |
| 89 | DIMENSIONAL ETF TRUST | 25434V500 | 31,387 | $1.6M | 0.16% |
| 90 | PFIZER INC | PFE | 48,198 | $1.6M | 0.15% |
| 91 | HOME DEPOT INC | HD | 5,115 | $1.5M | 0.15% |
| 92 | CITIZENS FINL SVCS INC | CIA | 29,909 | $1.4M | 0.14% |
| 93 | ISHARES TR | 464287234 | 36,483 | $1.4M | 0.13% |
| 94 | MERCK & CO INC | MRK | 13,322 | $1.4M | 0.13% |
| 95 | COCA COLA CO | KO | 24,472 | $1.4M | 0.13% |
| 96 | SPDR SER TR | 78464A805 | 25,913 | $1.4M | 0.13% |
| 97 | KLA CORP | KLAC | 2,895 | $1.3M | 0.13% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 25,891 | $1.3M | 0.12% |
| 99 | HONEYWELL INTL INC | 438516106 | 6,857 | $1.3M | 0.12% |
| 100 | ISHARES TR | 464287101 | 6,282 | $1.3M | 0.12% |
| 101 | MCDONALDS CORP | MCD | 4,547 | $1.2M | 0.11% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 4,045 | $1.2M | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908553 | 14,726 | $1.1M | 0.11% |
| 104 | DIMENSIONAL ETF TRUST | 25434V609 | 23,784 | $1.1M | 0.10% |
| 105 | SPDR INDEX SHS FDS | 78463X509 | 31,610 | $1.1M | 0.10% |
| 106 | ISHARES TR | 464287499 | 14,533 | $1.0M | 0.10% |
| 107 | WISDOMTREE TR | WT | 16,394 | $986,401 | 0.09% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,715 | $969,002 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908363 | 2,431 | $954,744 | 0.09% |
| 110 | JPMORGAN CHASE & CO | VYLD | 6,571 | $952,973 | 0.09% |
| 111 | DISNEY WALT CO | 254687106 | 11,680 | $946,660 | 0.09% |
| 112 | NVIDIA CORPORATION | NVDA | 2,157 | $938,408 | 0.09% |
| 113 | SPDR SER TR | 78464A763 | 8,137 | $935,837 | 0.09% |
| 114 | CATERPILLAR INC | CAT | 3,351 | $914,740 | 0.09% |
| 115 | SCHWAB STRATEGIC TR | 808524839 | 20,428 | $903,512 | 0.09% |
| 116 | ISHARES TR | 464287721 | 8,548 | $896,857 | 0.09% |
| 117 | FORD MTR CO DEL | 345370860 | 69,437 | $862,407 | 0.08% |
| 118 | DIMENSIONAL ETF TRUST | 25434V732 | 36,773 | $857,179 | 0.08% |
| 119 | COMCAST CORP NEW | CCZ | 18,636 | $826,314 | 0.08% |
| 120 | DEERE & CO | DE | 2,178 | $822,060 | 0.08% |
| 121 | INTUIT | INTU | 1,548 | $790,913 | 0.08% |
| 122 | ISHARES TR | 464287663 | 10,469 | $781,197 | 0.07% |
| 123 | LOWES COS INC | 548661107 | 3,715 | $772,126 | 0.07% |
| 124 | WALMART INC | WMT | 4,744 | $758,754 | 0.07% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 48,252 | $742,206 | 0.07% |
| 126 | ALLY FINL INC | 02005N100 | 26,864 | $716,732 | 0.07% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,111 | $707,236 | 0.07% |
| 128 | TJX COS INC NEW | 872540109 | 7,878 | $700,221 | 0.07% |
| 129 | ISHARES TR | 46434V407 | 17,013 | $698,025 | 0.07% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 4,357 | $679,184 | 0.06% |
| 131 | WELLS FARGO CO NEW | 949746101 | 16,583 | $677,580 | 0.06% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 15,339 | $667,703 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908512 | 5,093 | $666,980 | 0.06% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 7,361 | $665,369 | 0.06% |
| 135 | ISHARES TR | 464287648 | 2,954 | $662,140 | 0.06% |
| 136 | WISDOMTREE TR | WT | 11,492 | $660,430 | 0.06% |
| 137 | TEXAS INSTRS INC | 882508104 | 4,030 | $640,798 | 0.06% |
| 138 | SPDR GOLD TR | GLD | 3,720 | $637,794 | 0.06% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,085 | $634,771 | 0.06% |
| 140 | META PLATFORMS INC | META | 1,979 | $594,116 | 0.06% |
| 141 | F N B CORP | 302520101 | 54,519 | $588,263 | 0.06% |
| 142 | AT&T INC | T-PC | 37,858 | $568,631 | 0.05% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 1,741 | $563,336 | 0.05% |
| 144 | ISHARES U S ETF TR | 46431W507 | 11,000 | $548,790 | 0.05% |
| 145 | SPDR SER TR | 78464A409 | 9,236 | $547,511 | 0.05% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,355 | $537,114 | 0.05% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,961 | $524,279 | 0.05% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 1,188 | $522,946 | 0.05% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 2,488 | $490,021 | 0.05% |
| 150 | VISA INC | V | 2,119 | $487,392 | 0.05% |
| 151 | BOEING CO | BA-PA | 2,486 | $476,576 | 0.05% |
| 152 | PPG INDS INC | 693506107 | 3,638 | $472,213 | 0.04% |
| 153 | ISHARES TR | 464287150 | 4,844 | $456,278 | 0.04% |
| 154 | ISHARES TR | 464289859 | 7,086 | $449,865 | 0.04% |
| 155 | ISHARES TR | 464287630 | 3,301 | $447,451 | 0.04% |
| 156 | WISDOMTREE TR | WT | 9,610 | $444,571 | 0.04% |
| 157 | CVS HEALTH CORP | CVS | 6,274 | $438,051 | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 6,328 | $435,430 | 0.04% |
| 159 | CISCO SYS INC | CSCO | 7,903 | $424,873 | 0.04% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,177 | $423,775 | 0.04% |
| 161 | VANGUARD MALVERN FDS | 922020805 | 8,833 | $417,625 | 0.04% |
| 162 | ISHARES TR | 464287564 | 8,108 | $406,698 | 0.04% |
| 163 | AON PLC | AON | 1,208 | $391,658 | 0.04% |
| 164 | ADAM NAT RES FD INC | 00548F105 | 16,627 | $384,414 | 0.04% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 3,118 | $382,797 | 0.04% |
| 166 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 40,000 | $382,401 | 0.04% |
| 167 | EATON CORP PLC | ETN | 1,672 | $356,635 | 0.03% |
| 168 | ISHARES TR | 46434V282 | 8,085 | $350,243 | 0.03% |
| 169 | ABBOTT LABS | ABLZF | 3,613 | $349,920 | 0.03% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 11,496 | $339,580 | 0.03% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 669 | $323,984 | 0.03% |
| 172 | SPDR SER TR | 78468R739 | 6,896 | $318,803 | 0.03% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 3,402 | $314,958 | 0.03% |
| 174 | ISHARES TR | 46429B663 | 3,152 | $311,702 | 0.03% |
| 175 | TESLA INC | TSLA | 1,231 | $307,994 | 0.03% |
| 176 | ISHARES TR | 464287473 | 2,939 | $306,656 | 0.03% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 669 | $305,493 | 0.03% |
| 178 | WISDOMTREE TR | WT | 6,690 | $305,199 | 0.03% |
| 179 | MASTERCARD INCORPORATED | MA | 759 | $300,305 | 0.03% |
| 180 | OLD REP INTL CORP | 680223104 | 10,979 | $295,775 | 0.03% |
| 181 | NASDAQ INC | NDAQ | 6,081 | $295,476 | 0.03% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 16,435 | $292,881 | 0.03% |
| 183 | MSA SAFETY INC | MNESP | 1,825 | $287,650 | 0.03% |
| 184 | ELI LILLY & CO | LLY | 525 | $281,994 | 0.03% |
| 185 | GENERAL DYNAMICS CORP | GD | 1,273 | $281,295 | 0.03% |
| 186 | VANGUARD BD INDEX FDS | 921937827 | 3,726 | $280,084 | 0.03% |
| 187 | SPDR SER TR | 78464A854 | 5,534 | $278,154 | 0.03% |
| 188 | RTX CORPORATION | RTX | 3,794 | $273,089 | 0.03% |
| 189 | INTEL CORP | INTC | 7,673 | $272,771 | 0.03% |
| 190 | SPDR SER TR | 78464A607 | 3,250 | $269,566 | 0.03% |
| 191 | DIMENSIONAL ETF TRUST | 25434V799 | 11,530 | $269,226 | 0.03% |
| 192 | AMGEN INC | AMGN | 973 | $261,504 | 0.02% |
| 193 | ABBVIE INC | ABBV | 1,712 | $255,233 | 0.02% |
| 194 | SHERWIN WILLIAMS CO | SHW | 993 | $253,265 | 0.02% |
| 195 | ALLSTATE CORP | ALL-PJ | 2,268 | $252,667 | 0.02% |
| 196 | SUNCOR ENERGY INC NEW | SU | 7,309 | $251,284 | 0.02% |
| 197 | ISHARES TR | 464289875 | 6,442 | $250,786 | 0.02% |
| 198 | FIFTH THIRD BANCORP | FITBM | 9,891 | $250,531 | 0.02% |
| 199 | UNION PAC CORP | UNP | 1,225 | $249,454 | 0.02% |
| 200 | STARBUCKS CORP | SBUX | 2,730 | $249,150 | 0.02% |
| 201 | ORACLE CORP | ORCL-PD | 2,343 | $248,171 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908652 | 1,688 | $241,942 | 0.02% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 1,002 | $241,170 | 0.02% |
| 204 | BLACKROCK INC | BLK | 373 | $241,141 | 0.02% |
| 205 | TORONTO DOMINION BK ONT | TORO | 3,978 | $239,715 | 0.02% |
| 206 | UNITEDHEALTH GROUP INC | UNH | 474 | $239,114 | 0.02% |
| 207 | ISHARES TR | 464288802 | 2,650 | $238,421 | 0.02% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 7,217 | $233,892 | 0.02% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,552 | $231,543 | 0.02% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,980 | $231,021 | 0.02% |
| 211 | EMERSON ELEC CO | EMR | 2,372 | $229,065 | 0.02% |
| 212 | TRAVELERS COMPANIES INC | TRV | 1,353 | $220,981 | 0.02% |
| 213 | EXELON CORP | EXC | 5,754 | $217,446 | 0.02% |
| 214 | SPDR INDEX SHS FDS | 78463X848 | 8,706 | $216,695 | 0.02% |
| 215 | FIDELITY MERRIMACK STR TR | 316188309 | 4,949 | $215,594 | 0.02% |
| 216 | NVR INC | NVR | 36 | $214,679 | 0.02% |
| 217 | CONSTELLATION ENERGY CORP | CEG | 1,951 | $212,852 | 0.02% |
| 218 | NOVARTIS AG | NVSEF | 2,055 | $209,323 | 0.02% |
| 219 | VANGUARD INDEX FDS | 922908629 | 996 | $207,484 | 0.02% |
| 220 | FIDELITY NATIONAL FINANCIAL | FNF | 4,919 | $203,155 | 0.02% |
| 221 | STRYKER CORPORATION | SYK | 737 | $201,302 | 0.02% |
| 222 | MONDELEZ INTL INC | 609207105 | 2,900 | $201,260 | 0.02% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,750 | $200,857 | 0.02% |
| 224 | THE CIGNA GROUP | 125523100 | 681 | $194,814 | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y100 | 2,479 | $194,726 | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908538 | 994 | $193,602 | 0.02% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 3,360 | $192,522 | 0.02% |
| 228 | NETFLIX INC | NFLX | 508 | $191,720 | 0.02% |
| 229 | SHELL PLC | RYDAF | 2,972 | $191,338 | 0.02% |
| 230 | SCHWAB STRATEGIC TR | 808524409 | 2,844 | $183,325 | 0.02% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 4,157 | $177,305 | 0.02% |
| 232 | VANGUARD WORLD FD | 921910733 | 2,353 | $176,993 | 0.02% |
| 233 | FACTSET RESH SYS INC | 303075105 | 403 | $176,216 | 0.02% |
| 234 | BANK AMERICA CORP | 060505104 | 6,352 | $173,914 | 0.02% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,234 | $171,964 | 0.02% |
| 236 | QUALCOMM INC | QCOM | 1,546 | $171,744 | 0.02% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,180 | $167,195 | 0.02% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 3,750 | $166,500 | 0.02% |
| 239 | DIMENSIONAL ETF TRUST | 25434V674 | 3,313 | $165,175 | 0.02% |
| 240 | BLACKSTONE INC | BX | 1,527 | $163,609 | 0.02% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,877 | $163,112 | 0.02% |
| 242 | ISHARES TR | 46429B697 | 2,232 | $161,553 | 0.02% |
| 243 | APTIV PLC | APTV | 1,619 | $159,618 | 0.02% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,756 | $158,746 | 0.02% |
| 245 | SPDR SER TR | 78468R200 | 5,102 | $156,733 | 0.01% |
| 246 | LOCKHEED MARTIN CORP | LMT | 379 | $154,996 | 0.01% |
| 247 | ASTRAZENECA PLC | AZN | 2,253 | $152,574 | 0.01% |
| 248 | VANGUARD WORLD FDS | 92204A504 | 645 | $151,640 | 0.01% |
| 249 | FISERV INC | FISV | 1,334 | $150,689 | 0.01% |
| 250 | DIREXION SHS ETF TR | 25460E240 | 7,500 | $150,000 | 0.01% |
| 251 | VANGUARD INDEX FDS | 922908751 | 793 | $149,861 | 0.01% |
| 252 | HERSHEY CO | HSY | 749 | $149,860 | 0.01% |
| 253 | ACCENTURE PLC IRELAND | ACN | 482 | $148,028 | 0.01% |
| 254 | YUM BRANDS INC | YUM | 1,175 | $146,805 | 0.01% |
| 255 | UGI CORP NEW | 902681105 | 5,871 | $135,033 | 0.01% |
| 256 | BROADCOM INC | AVGO | 159 | $132,063 | 0.01% |
| 257 | DIMENSIONAL ETF TRUST | 25434V716 | 4,713 | $130,763 | 0.01% |
| 258 | M & T BK CORP | 55261F104 | 1,026 | $129,787 | 0.01% |
| 259 | NOVO-NORDISK A S | NONOF | 1,391 | $126,498 | 0.01% |
| 260 | CARRIER GLOBAL CORPORATION | CARR | 2,282 | $125,980 | 0.01% |
| 261 | ALTRIA GROUP INC | MO | 2,954 | $124,216 | 0.01% |
| 262 | CHENIERE ENERGY INC | LNG | 748 | $124,139 | 0.01% |
| 263 | KRAFT HEINZ CO | KHC | 3,588 | $120,701 | 0.01% |
| 264 | VANGUARD WORLD FDS | 92204A405 | 1,491 | $119,758 | 0.01% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 4,726 | $116,449 | 0.01% |
| 266 | ISHARES TR | 464287556 | 939 | $114,891 | 0.01% |
| 267 | BLACKROCK ETF TRUST II | BLK | 5,445 | $111,351 | 0.01% |
| 268 | MARATHON PETE CORP | MARA | 722 | $109,268 | 0.01% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C599 | 570 | $108,717 | 0.01% |
| 270 | CDW CORP | CDW | 535 | $108,041 | 0.01% |
| 271 | CONOCOPHILLIPS | COP | 895 | $107,162 | 0.01% |
| 272 | ISHARES TR | 46434V613 | 2,428 | $106,141 | 0.01% |
| 273 | SPDR SER TR | 78464A508 | 2,558 | $105,544 | 0.01% |
| 274 | ISHARES TR | 46434V381 | 1,987 | $103,742 | 0.01% |
| 275 | KIMBERLY-CLARK CORP | KMB | 839 | $101,394 | 0.01% |
| 276 | ISHARES TR | 464288885 | 1,170 | $100,971 | 0.01% |
| 277 | AMERICAN ELEC PWR CO INC | 025537101 | 1,337 | $100,606 | 0.01% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 369 | $100,497 | 0.01% |
| 279 | ISHARES TR | 464288513 | 1,350 | $99,522 | 0.01% |
| 280 | SOUTHERN CO | SOMN | 1,532 | $99,152 | 0.01% |
| 281 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,359 | $97,944 | 0.01% |
| 282 | BP PLC | BPPFF | 2,526 | $97,818 | 0.01% |
| 283 | ISHARES TR | 464288679 | 882 | $97,435 | 0.01% |
| 284 | PUBLIC STORAGE | PSA-PS | 363 | $95,658 | 0.01% |
| 285 | GENERAL ELECTRIC CO | 369604301 | 857 | $94,742 | 0.01% |
| 286 | ELEVANCE HEALTH INC | ELV | 216 | $94,051 | 0.01% |
| 287 | PHILLIPS 66 | PSX | 781 | $93,895 | 0.01% |
| 288 | MORGAN STANLEY | MS-PQ | 1,146 | $93,602 | 0.01% |
| 289 | GENERAL MLS INC | 370334104 | 1,456 | $93,170 | 0.01% |
| 290 | EQT CORP | EQT | 2,250 | $91,305 | 0.01% |
| 291 | CITIGROUP INC | C-PR | 2,164 | $89,016 | 0.01% |
| 292 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,239 | $87,858 | 0.01% |
| 293 | MICRON TECHNOLOGY INC | MU | 1,277 | $86,875 | 0.01% |
| 294 | US BANCORP DEL | USB-PS | 2,609 | $86,248 | 0.01% |
| 295 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,849 | $85,602 | 0.01% |
| 296 | THERMO FISHER SCIENTIFIC INC | TMO | 166 | $84,025 | 0.01% |
| 297 | VANGUARD INDEX FDS | 922908595 | 390 | $83,531 | 0.01% |
| 298 | PROSHARES TR | 74347B235 | 2,500 | $83,325 | 0.01% |
| 299 | WILLIAMS COS INC | 969457100 | 2,465 | $83,054 | 0.01% |
| 300 | ZOETIS INC | ZTS | 475 | $82,641 | 0.01% |
| 301 | PRUDENTIAL FINL INC | PUKPF | 870 | $82,586 | 0.01% |
| 302 | FIRSTENERGY CORP | FE | 2,415 | $82,545 | 0.01% |
| 303 | WYNDHAM HOTELS & RESORTS INC | WH | 1,173 | $81,571 | 0.01% |
| 304 | TARGET CORP | TGT | 730 | $80,701 | 0.01% |
| 305 | TELEDYNE TECHNOLOGIES INC | TDY | 195 | $79,674 | 0.01% |
| 306 | NORDSON CORP | NDSN | 356 | $79,434 | 0.01% |
| 307 | DIREXION SHS ETF TR | 25460E265 | 5,000 | $78,900 | 0.01% |
| 308 | DOW INC | DOW | 1,522 | $78,500 | 0.01% |
| 309 | WISDOMTREE TR | WT | 1,813 | $78,449 | 0.01% |
| 310 | BERKLEY W R CORP | WRB-PH | 1,224 | $77,728 | 0.01% |
| 311 | CHUBB LIMITED | CB | 373 | $77,652 | 0.01% |
| 312 | VIATRIS INC | VTRS | 7,792 | $76,830 | 0.01% |
| 313 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,333 | $75,862 | 0.01% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 435 | $75,743 | 0.01% |
| 315 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 7,603 | $75,420 | 0.01% |
| 316 | 3M CO | MMM | 803 | $75,137 | 0.01% |
| 317 | ISHARES GOLD TR | IAU | 2,143 | $74,984 | 0.01% |
| 318 | MARATHON OIL CORP | MARA | 2,800 | $74,898 | 0.01% |
| 319 | DIAGEO PLC | DGEAF | 502 | $74,889 | 0.01% |
| 320 | ISHARES SILVER TR | SLV | 3,673 | $74,709 | 0.01% |
| 321 | COPART INC | CPRT | 1,728 | $74,460 | 0.01% |
| 322 | ISHARES TR | 464288612 | 730 | $73,971 | 0.01% |
| 323 | ADOBE INC | ADBE | 143 | $72,916 | 0.01% |
| 324 | NIKE INC | NKE | 757 | $72,357 | 0.01% |
| 325 | PROG HOLDINGS INC | PRG | 2,178 | $72,332 | 0.01% |
| 326 | BHP GROUP LTD | BHPLF | 1,270 | $72,238 | 0.01% |
| 327 | MEDTRONIC PLC | MDT | 918 | $71,935 | 0.01% |
| 328 | DBX ETF TR | 233051200 | 2,054 | $71,685 | 0.01% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 1,499 | $71,498 | 0.01% |
| 330 | CROWDSTRIKE HLDGS INC | CRWD | 420 | $70,300 | 0.01% |
| 331 | DANAHER CORPORATION | 235851102 | 283 | $70,213 | 0.01% |
| 332 | MSCI INC | MSCI | 136 | $69,770 | 0.01% |
| 333 | TOTALENERGIES SE | TTE | 1,055 | $69,377 | 0.01% |
| 334 | GSK PLC | GLAXF | 1,897 | $68,767 | 0.01% |
| 335 | CROWN CASTLE INC | CCI | 740 | $68,103 | 0.01% |
| 336 | DIREXION SHS ETF TR | 25459Y694 | 1,156 | $67,939 | 0.01% |
| 337 | ISHARES TR | 46432F339 | 509 | $67,082 | 0.01% |
| 338 | SELECT SECTOR SPDR TR | 81369Y886 | 1,130 | $66,621 | 0.01% |
| 339 | MODERNA INC | MRNA | 635 | $65,590 | 0.01% |
| 340 | WISDOMTREE TR | WT | 1,728 | $64,770 | 0.01% |
| 341 | SALESFORCE INC | CRM | 317 | $64,282 | 0.01% |
| 342 | ECOLAB INC | ECL | 375 | $63,525 | 0.01% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C409 | 845 | $63,507 | 0.01% |
| 344 | SPDR SER TR | 78464A649 | 2,566 | $62,457 | 0.01% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,071 | $62,044 | 0.01% |
| 346 | POOL CORP | POOL | 174 | $61,985 | 0.01% |
| 347 | ICF INTL INC | 44925C103 | 506 | $61,130 | 0.01% |
| 348 | SCHWAB STRATEGIC TR | 808524797 | 863 | $61,066 | 0.01% |
| 349 | S&P GLOBAL INC | SPGI | 166 | $60,659 | 0.01% |
| 350 | TOYOTA MOTOR CORP | TOYOF | 336 | $60,396 | 0.01% |
| 351 | WISDOMTREE TR | WT | 1,664 | $60,229 | 0.01% |
| 352 | ISHARES TR | 46429B655 | 1,175 | $59,796 | 0.01% |
| 353 | LINDE PLC | LIN | 160 | $59,576 | 0.01% |
| 354 | VANGUARD WORLD FDS | 92204A702 | 141 | $58,689 | 0.01% |
| 355 | DIMENSIONAL ETF TRUST | 25434V690 | 2,044 | $58,684 | 0.01% |
| 356 | ANALOG DEVICES INC | ADI | 332 | $58,130 | 0.01% |
| 357 | BORGWARNER INC | BWA | 1,410 | $56,908 | 0.01% |
| 358 | SPDR SER TR | 78468R788 | 1,620 | $56,826 | 0.01% |
| 359 | ALIBABA GROUP HLDG LTD | BBAAY | 655 | $56,815 | 0.01% |
| 360 | VANGUARD BD INDEX FDS | 921937819 | 778 | $56,258 | 0.01% |
| 361 | GREIF INC | GEF-B | 839 | $56,072 | 0.01% |
| 362 | BECTON DICKINSON & CO | BDX | 216 | $55,843 | 0.01% |
| 363 | NORDIC AMERICAN TANKERS LIMI | NAT | 13,500 | $55,620 | 0.01% |
| 364 | REALTY INCOME CORP | O | 1,113 | $55,584 | 0.01% |
| 365 | ISHARES TR | 464287242 | 542 | $55,295 | 0.01% |
| 366 | ATI INC | ATI | 1,339 | $55,100 | 0.01% |
| 367 | BOSTON SCIENTIFIC CORP | BSX | 1,034 | $54,596 | 0.01% |
| 368 | TERADYNE INC | TER | 541 | $54,310 | 0.01% |
| 369 | SPDR SER TR | 78464A847 | 1,240 | $54,308 | 0.01% |
| 370 | SELECT SECTOR SPDR TR | 81369Y407 | 331 | $53,285 | 0.01% |
| 371 | SPDR SER TR | 78468R853 | 1,426 | $52,636 | 0.01% |
| 372 | OTIS WORLDWIDE CORP | OTIS | 651 | $52,314 | 0.00% |
| 373 | FARMERS NATIONAL BANC CORP | FMNB | 4,515 | $52,194 | 0.00% |
| 374 | KENVUE INC | KVUE | 2,592 | $52,048 | 0.00% |
| 375 | INFOSYS LTD | INFY | 2,945 | $50,389 | 0.00% |
| 376 | ISHARES TR | 46432F859 | 1,081 | $50,122 | 0.00% |
| 377 | DISCOVER FINL SVCS | 254709108 | 578 | $50,099 | 0.00% |
| 378 | PARKER-HANNIFIN CORP | PH | 128 | $49,859 | 0.00% |
| 379 | DIREXION SHS ETF TR | 25460G393 | 3,000 | $48,480 | 0.00% |
| 380 | VANGUARD INDEX FDS | 922908611 | 300 | $47,847 | 0.00% |
| 381 | SPDR SER TR | 78468R705 | 267 | $47,847 | 0.00% |
| 382 | OCCIDENTAL PETE CORP | 674599105 | 728 | $47,224 | 0.00% |
| 383 | SHOPIFY INC | SHOP | 862 | $47,040 | 0.00% |
| 384 | ILLINOIS TOOL WKS INC | 452308109 | 204 | $46,984 | 0.00% |
| 385 | ICICI BANK LIMITED | IBN | 2,013 | $46,541 | 0.00% |
| 386 | ISHARES TR | 464287788 | 617 | $46,124 | 0.00% |
| 387 | ISHARES TR | 464287432 | 519 | $45,993 | 0.00% |
| 388 | TRACTOR SUPPLY CO | TSCO | 224 | $45,484 | 0.00% |
| 389 | UNILEVER PLC | UNLYF | 919 | $45,399 | 0.00% |
| 390 | D R HORTON INC | 23331A109 | 420 | $45,138 | 0.00% |
| 391 | AGNICO EAGLE MINES LTD | AEM | 972 | $44,178 | 0.00% |
| 392 | EOG RES INC | EOG | 348 | $44,113 | 0.00% |
| 393 | VANGUARD WORLD FD | 921910725 | 867 | $43,732 | 0.00% |
| 394 | GENERAL MTRS CO | 37045V100 | 1,318 | $43,455 | 0.00% |
| 395 | TRAVEL PLUS LEISURE CO | 894164102 | 1,172 | $43,048 | 0.00% |
| 396 | AMERICAN INTL GROUP INC | 026874784 | 704 | $42,663 | 0.00% |
| 397 | T-MOBILE US INC | TMUSZ | 302 | $42,296 | 0.00% |
| 398 | VISTA OUTDOOR INC | 928377100 | 1,271 | $42,096 | 0.00% |
| 399 | FULLER H B CO | FUL | 611 | $41,921 | 0.00% |
| 400 | GARTNER INC | IT | 122 | $41,921 | 0.00% |
| 401 | CHARLES RIV LABS INTL INC | 159864107 | 213 | $41,744 | 0.00% |
| 402 | ISHARES TR | 464288877 | 851 | $41,640 | 0.00% |
| 403 | RAYMOND JAMES FINL INC | 754730109 | 408 | $41,014 | 0.00% |
| 404 | NATIONAL FUEL GAS CO | NFG | 790 | $41,009 | 0.00% |
| 405 | FORTINET INC | FTNT | 687 | $40,314 | 0.00% |
| 406 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,687 | $38,456 | 0.00% |
| 407 | LITHIA MTRS INC | 536797103 | 128 | $37,910 | 0.00% |
| 408 | METLIFE INC | MET-PF | 602 | $37,872 | 0.00% |
| 409 | ONEOK INC NEW | OKE | 596 | $37,805 | 0.00% |
| 410 | TERAWULF INC | WULF | 30,000 | $37,800 | 0.00% |
| 411 | ARISTA NETWORKS INC | ANET | 203 | $37,338 | 0.00% |
| 412 | SCOTTS MIRACLE-GRO CO | SMG | 716 | $37,005 | 0.00% |
| 413 | INTERNATIONAL PAPER CO | 460146103 | 1,042 | $36,960 | 0.00% |
| 414 | AIR PRODS & CHEMS INC | AIIR | 128 | $36,276 | 0.00% |
| 415 | VALERO ENERGY CORP | VLO | 255 | $36,137 | 0.00% |
| 416 | WARNER BROS DISCOVERY INC | WBD | 3,322 | $36,077 | 0.00% |
| 417 | SONY GROUP CORP | SNEJF | 436 | $35,931 | 0.00% |
| 418 | LINCOLN ELEC HLDGS INC | 533900106 | 197 | $35,841 | 0.00% |
| 419 | SCHWAB STRATEGIC TR | 808524888 | 1,107 | $35,714 | 0.00% |
| 420 | LAM RESEARCH CORP | LRCX | 56 | $35,100 | 0.00% |
| 421 | CANADIAN NATL RY CO | 136375102 | 324 | $35,099 | 0.00% |
| 422 | ENBRIDGE INC | ENNPF | 1,043 | $34,983 | 0.00% |
| 423 | CHURCH & DWIGHT CO INC | CHD | 379 | $34,698 | 0.00% |
| 424 | HSBC HLDGS PLC | HBCYF | 866 | $34,173 | 0.00% |
| 425 | AFLAC INC | AFL | 445 | $34,154 | 0.00% |
| 426 | ACTIVISION BLIZZARD INC | 00507V109 | 359 | $33,614 | 0.00% |
| 427 | MAXIMUS INC | MMS | 449 | $33,509 | 0.00% |
| 428 | DUPONT DE NEMOURS INC | DD | 449 | $33,501 | 0.00% |
| 429 | SIMON PPTY GROUP INC NEW | 828806109 | 310 | $33,490 | 0.00% |
| 430 | CSX CORP | CSX | 1,079 | $33,180 | 0.00% |
| 431 | ADVANCED MICRO DEVICES INC | AMD | 322 | $33,109 | 0.00% |
| 432 | CANNAE HLDGS INC | CNNE | 1,776 | $33,105 | 0.00% |
| 433 | APPLIED MATLS INC | 038222105 | 239 | $33,090 | 0.00% |
| 434 | MPLX LP | MPLXP | 925 | $32,903 | 0.00% |
| 435 | RIO TINTO PLC | RTNTF | 516 | $32,839 | 0.00% |
| 436 | NUCOR CORP | NUE | 210 | $32,834 | 0.00% |
| 437 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,500 | $32,610 | 0.00% |
| 438 | CBOE GLOBAL MKTS INC | 12503M108 | 208 | $32,492 | 0.00% |
| 439 | INTUITIVE SURGICAL INC | ISRG | 111 | $32,445 | 0.00% |
| 440 | SPDR SER TR | 78464A698 | 775 | $32,372 | 0.00% |
| 441 | HUNTINGTON BANCSHARES INC | HBANP | 3,102 | $32,261 | 0.00% |
| 442 | HUBBELL INC | HUBB | 101 | $31,655 | 0.00% |
| 443 | EDWARDS LIFESCIENCES CORP | EW | 456 | $31,592 | 0.00% |
| 444 | SCHLUMBERGER LTD | SLB | 541 | $31,541 | 0.00% |
| 445 | POSCO HOLDINGS INC | PKX | 303 | $31,058 | 0.00% |
| 446 | VERTEX PHARMACEUTICALS INC | VRTX | 88 | $30,602 | 0.00% |
| 447 | BLACKROCK SCIENCE & TECHNOLO | BLK | 973 | $30,571 | 0.00% |
| 448 | DELTA AIR LINES INC DEL | DAL | 825 | $30,525 | 0.00% |
| 449 | CRH PLC | CRH | 557 | $30,485 | 0.00% |
| 450 | AMERIPRISE FINL INC | 03076C106 | 92 | $30,331 | 0.00% |
| 451 | AMERICAN TOWER CORP NEW | 03027X100 | 183 | $30,095 | 0.00% |
| 452 | SPDR SER TR | 78464A839 | 463 | $30,052 | 0.00% |
| 453 | GILEAD SCIENCES INC | GILD | 401 | $30,051 | 0.00% |
| 454 | KINDER MORGAN INC DEL | EP-PC | 1,812 | $30,051 | 0.00% |
| 455 | UBER TECHNOLOGIES INC | UBER | 650 | $29,894 | 0.00% |
| 456 | EQUINIX INC | EQIX | 41 | $29,777 | 0.00% |
| 457 | GAMING & LEISURE PPTYS INC | 36467J108 | 650 | $29,608 | 0.00% |
| 458 | ISHARES TR | 464287440 | 323 | $29,569 | 0.00% |
| 459 | DIMENSIONAL ETF TRUST | 25434V682 | 995 | $29,244 | 0.00% |
| 460 | TRUIST FINL CORP | 89832Q109 | 1,022 | $29,240 | 0.00% |
| 461 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 162 | $29,055 | 0.00% |
| 462 | SCHWAB CHARLES CORP | SCHW-PJ | 529 | $29,043 | 0.00% |
| 463 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 264 | $28,848 | 0.00% |
| 464 | CORTEVA INC | CTVA | 563 | $28,805 | 0.00% |
| 465 | TRI CONTL CORP | 895436103 | 1,082 | $28,764 | 0.00% |
| 466 | SPDR SER TR | 78464A201 | 392 | $28,743 | 0.00% |
| 467 | MOLINA HEALTHCARE INC | MOH | 87 | $28,527 | 0.00% |
| 468 | WASTE MGMT INC DEL | 94106L109 | 185 | $28,202 | 0.00% |
| 469 | REGENERON PHARMACEUTICALS | REGN | 34 | $27,981 | 0.00% |
| 470 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $27,975 | 0.00% |
| 471 | WISDOMTREE TR | WT | 1,065 | $27,967 | 0.00% |
| 472 | GETTY RLTY CORP NEW | 374297109 | 1,005 | $27,869 | 0.00% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 883 | $27,753 | 0.00% |
| 474 | TRANE TECHNOLOGIES PLC | TT | 136 | $27,596 | 0.00% |
| 475 | SPDR SER TR | 78464A821 | 396 | $27,359 | 0.00% |
| 476 | PAYCHEX INC | PAYX | 236 | $27,218 | 0.00% |
| 477 | PEMBINA PIPELINE CORP | PPLOF | 898 | $26,994 | 0.00% |
| 478 | COLGATE PALMOLIVE CO | CL | 377 | $26,809 | 0.00% |
| 479 | ROYAL BK CDA | 780087102 | 306 | $26,757 | 0.00% |
| 480 | HP INC | HPQ | 1,034 | $26,574 | 0.00% |
| 481 | MARKEL GROUP INC | MKL | 18 | $26,505 | 0.00% |
| 482 | GALLAGHER ARTHUR J & CO | 363576109 | 116 | $26,440 | 0.00% |
| 483 | CANADIAN NAT RES LTD | 136385101 | 408 | $26,386 | 0.00% |
| 484 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 477 | $26,379 | 0.00% |
| 485 | EMCOR GROUP INC | EME | 124 | $26,089 | 0.00% |
| 486 | PPL CORP | PPLC | 1,104 | $26,009 | 0.00% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 285 | $26,004 | 0.00% |
| 488 | PACCAR INC | PCAR | 305 | $25,932 | 0.00% |
| 489 | CONSOLIDATED EDISON INC | ED | 303 | $25,916 | 0.00% |
| 490 | TECK RESOURCES LTD | TCKRF | 600 | $25,854 | 0.00% |
| 491 | FASTENAL CO | FAST | 472 | $25,791 | 0.00% |
| 492 | FEDEX CORP | FDX | 97 | $25,698 | 0.00% |
| 493 | VODAFONE GROUP PLC NEW | 92857W308 | 2,692 | $25,521 | 0.00% |
| 494 | HESS CORP | HESM | 166 | $25,398 | 0.00% |
| 495 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,959 | $25,122 | 0.00% |
| 496 | ONE LIBERTY PPTYS INC | 682406103 | 1,310 | $24,720 | 0.00% |
| 497 | ULTA BEAUTY INC | ULTA | 61 | $24,367 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524854 | 500 | $23,970 | 0.00% |
| 499 | ISHARES TR | 464288828 | 97 | $23,872 | 0.00% |
| 500 | BCE INC | BCPPF | 624 | $23,837 | 0.00% |