13F HOLDINGS REPORT
JFS WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001568068-24-000002
Total Value
$1.26B
Positions
2,009
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 3,801,476 | $96.7M | 7.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,925,080 | $93.5M | 7.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 1,434,939 | $81.8M | 6.54% |
| 4 | ISHARES TR | 464287622 | 225,936 | $65.1M | 5.21% |
| 5 | ISHARES TR | 464287226 | 556,100 | $54.5M | 4.36% |
| 6 | ISHARES TR | 464288414 | 434,400 | $46.7M | 3.74% |
| 7 | ISHARES TR | 464287507 | 674,102 | $40.9M | 3.28% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,890 | $38.2M | 3.06% |
| 9 | ISHARES TR | 464287200 | 62,025 | $32.6M | 2.61% |
| 10 | ISHARES TR | 464287804 | 294,167 | $32.5M | 2.60% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 583,336 | $29.5M | 2.36% |
| 12 | ISHARES TR | 464287614 | 87,572 | $29.5M | 2.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 969,190 | $29.3M | 2.34% |
| 14 | ISHARES TR | 464287408 | 135,537 | $25.3M | 2.03% |
| 15 | APPLE INC | AAPL | 129,475 | $22.2M | 1.78% |
| 16 | ISHARES TR | 46432F842 | 285,636 | $21.2M | 1.70% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 410,887 | $20.6M | 1.65% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 224,256 | $16.3M | 1.30% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 658,691 | $16.3M | 1.30% |
| 20 | SPDR SER TR | 78468R721 | 328,856 | $15.3M | 1.22% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 240,157 | $12.1M | 0.97% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 176,616 | $11.6M | 0.93% |
| 23 | ISHARES INC | 46434G103 | 221,857 | $11.4M | 0.92% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 313,016 | $11.4M | 0.92% |
| 25 | ISHARES TR | 464287457 | 139,581 | $11.4M | 0.91% |
| 26 | ISHARES TR | 464287689 | 37,935 | $11.4M | 0.91% |
| 27 | ISHARES TR | 464287309 | 131,327 | $11.1M | 0.89% |
| 28 | ISHARES TR | 464287879 | 98,926 | $10.2M | 0.81% |
| 29 | SPDR S&P 500 ETF TR | SPY | 18,231 | $9.5M | 0.76% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,400 | $9.4M | 0.75% |
| 31 | ISHARES TR | 464287598 | 49,869 | $8.9M | 0.71% |
| 32 | ISHARES TR | 464287606 | 88,848 | $8.1M | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908769 | 31,193 | $8.1M | 0.65% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 206,506 | $8.1M | 0.64% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 186,877 | $7.6M | 0.61% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 58,356 | $7.1M | 0.56% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 106,285 | $6.5M | 0.52% |
| 38 | ISHARES TR | 464287887 | 45,618 | $6.0M | 0.48% |
| 39 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 154,798 | $6.0M | 0.48% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 63,378 | $5.9M | 0.47% |
| 41 | ISHARES TR | 464288158 | 53,599 | $5.6M | 0.45% |
| 42 | WISDOMTREE TR | WT | 108,861 | $5.3M | 0.42% |
| 43 | ISHARES TR | 464287655 | 23,706 | $5.0M | 0.40% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 196,576 | $5.0M | 0.40% |
| 45 | ISHARES TR | 464287705 | 40,821 | $4.8M | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908744 | 29,601 | $4.8M | 0.39% |
| 47 | SPDR INDEX SHS FDS | 78463X749 | 112,542 | $4.8M | 0.39% |
| 48 | MICROSOFT CORP | MSFT | 11,005 | $4.6M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 21,410 | $4.5M | 0.36% |
| 50 | WISDOMTREE TR | WT | 79,268 | $4.3M | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908637 | 17,588 | $4.2M | 0.34% |
| 52 | ISHARES TR | 464287465 | 49,413 | $3.9M | 0.32% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 129,921 | $3.8M | 0.30% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932778 | 42,445 | $3.8M | 0.30% |
| 55 | EXXON MOBIL CORP | XOM | 30,996 | $3.6M | 0.29% |
| 56 | INVESCO QQQ TR | IVZ | 7,966 | $3.5M | 0.28% |
| 57 | ISHARES TR | 46434V282 | 61,286 | $3.3M | 0.26% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 21,853 | $3.2M | 0.26% |
| 59 | ISHARES TR | 464287168 | 25,001 | $3.1M | 0.25% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 44,646 | $3.1M | 0.25% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 76,897 | $3.0M | 0.24% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 18,171 | $2.9M | 0.24% |
| 63 | AMAZON COM INC | AMZN | 15,507 | $2.8M | 0.22% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 65,656 | $2.8M | 0.22% |
| 65 | ISHARES TR | 464287739 | 29,946 | $2.7M | 0.22% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 27,978 | $2.6M | 0.21% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,610 | $2.5M | 0.20% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,888 | $2.5M | 0.20% |
| 69 | JOHNSON & JOHNSON | JNJ | 15,790 | $2.5M | 0.20% |
| 70 | ALPHABET INC | GOOG | 16,546 | $2.5M | 0.20% |
| 71 | BLACKROCK MUNIYILD QULT FD I | BLK | 202,076 | $2.5M | 0.20% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 68,495 | $2.5M | 0.20% |
| 73 | ALPHABET INC | GOOG | 15,836 | $2.4M | 0.19% |
| 74 | ISHARES TR | 464288240 | 42,403 | $2.3M | 0.18% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 11,797 | $2.3M | 0.18% |
| 76 | CHEVRON CORP NEW | CVX | 13,721 | $2.2M | 0.17% |
| 77 | HOME DEPOT INC | HD | 5,580 | $2.1M | 0.17% |
| 78 | KLA CORP | KLAC | 2,968 | $2.1M | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 41,508 | $2.0M | 0.16% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 31,389 | $2.0M | 0.16% |
| 81 | ISHARES TR | 46434V647 | 80,740 | $1.9M | 0.15% |
| 82 | PEPSICO INC | PEP | 10,694 | $1.9M | 0.15% |
| 83 | MERCK & CO INC | MRK | 13,787 | $1.8M | 0.15% |
| 84 | ISHARES TR | 464287721 | 12,916 | $1.7M | 0.14% |
| 85 | DIMENSIONAL ETF TRUST | 25434V807 | 47,367 | $1.7M | 0.14% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 30,551 | $1.7M | 0.14% |
| 87 | ISHARES TR | 464287499 | 20,091 | $1.7M | 0.14% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 26,632 | $1.7M | 0.13% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 16,840 | $1.6M | 0.13% |
| 90 | ISHARES TR | 464287101 | 6,243 | $1.5M | 0.12% |
| 91 | COCA COLA CO | KO | 24,663 | $1.5M | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524508 | 18,473 | $1.5M | 0.12% |
| 93 | SPDR SER TR | 78464A805 | 23,307 | $1.5M | 0.12% |
| 94 | ISHARES TR | 464287234 | 35,193 | $1.4M | 0.12% |
| 95 | HONEYWELL INTL INC | 438516106 | 6,785 | $1.4M | 0.11% |
| 96 | PFIZER INC | PFE | 46,713 | $1.3M | 0.10% |
| 97 | DIMENSIONAL ETF TRUST | 25434V609 | 23,791 | $1.3M | 0.10% |
| 98 | MCDONALDS CORP | MCD | 4,549 | $1.3M | 0.10% |
| 99 | DISNEY WALT CO | 254687106 | 10,367 | $1.3M | 0.10% |
| 100 | CATERPILLAR INC | CAT | 3,392 | $1.2M | 0.10% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,682 | $1.2M | 0.10% |
| 102 | BLACKSTONE INC | BX | 9,116 | $1.2M | 0.10% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 4,082 | $1.2M | 0.10% |
| 104 | ISHARES TR | 46434V407 | 27,396 | $1.2M | 0.09% |
| 105 | WISDOMTREE TR | WT | 16,306 | $1.2M | 0.09% |
| 106 | VANGUARD INDEX FDS | 922908363 | 2,399 | $1.2M | 0.09% |
| 107 | NVIDIA CORPORATION | NVDA | 1,274 | $1.2M | 0.09% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 30,626 | $1.1M | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908553 | 12,772 | $1.1M | 0.09% |
| 110 | ALLY FINL INC | 02005N100 | 26,780 | $1.1M | 0.09% |
| 111 | JPMORGAN CHASE & CO | VYLD | 5,296 | $1.1M | 0.08% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,879 | $1.0M | 0.08% |
| 113 | INTUIT | INTU | 1,583 | $1.0M | 0.08% |
| 114 | META PLATFORMS INC | META | 2,106 | $1.0M | 0.08% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,034 | $1.0M | 0.08% |
| 116 | LOWES COS INC | 548661107 | 3,936 | $1.0M | 0.08% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,395 | $987,620 | 0.08% |
| 118 | SPDR SER TR | 78464A763 | 7,257 | $952,428 | 0.08% |
| 119 | ISHARES TR | 464287663 | 10,469 | $946,817 | 0.08% |
| 120 | WELLS FARGO CO NEW | 949746101 | 16,318 | $945,778 | 0.08% |
| 121 | FORD MTR CO DEL | 345370860 | 70,902 | $941,576 | 0.08% |
| 122 | DEERE & CO | DE | 2,267 | $931,350 | 0.07% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,200 | $872,988 | 0.07% |
| 124 | SPDR GOLD TR | GLD | 4,198 | $863,613 | 0.07% |
| 125 | WALMART INC | WMT | 14,052 | $845,528 | 0.07% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,111 | $839,858 | 0.07% |
| 127 | DIMENSIONAL ETF TRUST | 25434V732 | 32,489 | $828,145 | 0.07% |
| 128 | TJX COS INC NEW | 872540109 | 8,000 | $811,387 | 0.06% |
| 129 | SCHWAB STRATEGIC TR | 808524839 | 17,191 | $790,781 | 0.06% |
| 130 | F N B CORP | 302520101 | 55,948 | $788,863 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908512 | 5,028 | $783,916 | 0.06% |
| 132 | COMCAST CORP NEW | CCZ | 17,770 | $770,350 | 0.06% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,157 | $759,050 | 0.06% |
| 134 | ISHARES TR | 464287648 | 2,793 | $756,352 | 0.06% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,773 | $740,565 | 0.06% |
| 136 | ISHARES TR | 46432F339 | 4,447 | $730,917 | 0.06% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 14,608 | $725,303 | 0.06% |
| 138 | TEXAS INSTRS INC | 882508104 | 4,040 | $703,797 | 0.06% |
| 139 | INTEL CORP | INTC | 15,752 | $695,748 | 0.06% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,200 | $682,310 | 0.05% |
| 141 | SELECT SECTOR SPDR TR | 81369Y308 | 8,556 | $653,349 | 0.05% |
| 142 | VISA INC | V | 2,303 | $642,695 | 0.05% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 2,497 | $636,337 | 0.05% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 4,209 | $625,597 | 0.05% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,355 | $607,321 | 0.05% |
| 146 | VANGUARD WORLD FD | 921910816 | 2,114 | $605,895 | 0.05% |
| 147 | ISHARES TR | 464287150 | 5,217 | $601,488 | 0.05% |
| 148 | SPDR SER TR | 78464A409 | 8,130 | $594,713 | 0.05% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 1,202 | $575,350 | 0.05% |
| 150 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,415 | $561,498 | 0.04% |
| 151 | AT&T INC | T-PC | 31,663 | $557,266 | 0.04% |
| 152 | EATON CORP PLC | ETN | 1,765 | $551,926 | 0.04% |
| 153 | VANGUARD WORLD FD | 921910873 | 2,923 | $546,160 | 0.04% |
| 154 | ISHARES TR | 464287630 | 3,411 | $541,634 | 0.04% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 12,785 | $536,451 | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908629 | 2,138 | $534,197 | 0.04% |
| 157 | ELI LILLY & CO | LLY | 658 | $511,743 | 0.04% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 3,085 | $498,536 | 0.04% |
| 159 | PPG INDS INC | 693506107 | 3,335 | $483,242 | 0.04% |
| 160 | BOEING CO | BA-PA | 2,475 | $477,710 | 0.04% |
| 161 | ISHARES TR | 46429B697 | 5,647 | $471,935 | 0.04% |
| 162 | WISDOMTREE TR | WT | 9,038 | $459,686 | 0.04% |
| 163 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 40,000 | $440,401 | 0.04% |
| 164 | ABBOTT LABS | ABLZF | 3,744 | $425,544 | 0.03% |
| 165 | AON PLC | AON | 1,244 | $415,148 | 0.03% |
| 166 | ALLSTATE CORP | ALL-PJ | 2,327 | $402,512 | 0.03% |
| 167 | CISCO SYS INC | CSCO | 8,046 | $401,564 | 0.03% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,535 | $398,116 | 0.03% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 2,266 | $397,751 | 0.03% |
| 170 | MASTERCARD INCORPORATED | MA | 819 | $394,174 | 0.03% |
| 171 | ADAM NAT RES FD INC | 00548F105 | 17,078 | $393,820 | 0.03% |
| 172 | RTX CORPORATION | RTX | 4,022 | $392,264 | 0.03% |
| 173 | FIFTH THIRD BANCORP | FITBM | 10,502 | $390,798 | 0.03% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,627 | $387,747 | 0.03% |
| 175 | NASDAQ INC | NDAQ | 6,051 | $381,819 | 0.03% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 677 | $379,689 | 0.03% |
| 177 | CVS HEALTH CORP | CVS | 4,751 | $378,940 | 0.03% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 763 | $377,448 | 0.03% |
| 179 | ISHARES TR | 464287564 | 6,397 | $369,107 | 0.03% |
| 180 | ISHARES TR | 464287473 | 2,939 | $368,345 | 0.03% |
| 181 | BROADCOM INC | AVGO | 276 | $365,911 | 0.03% |
| 182 | CSX CORP | CSX | 9,833 | $364,522 | 0.03% |
| 183 | CONSTELLATION ENERGY CORP | CEG | 1,959 | $362,163 | 0.03% |
| 184 | MSA SAFETY INC | MNESP | 1,833 | $354,905 | 0.03% |
| 185 | AMERICAN EXPRESS CO | AXP | 1,557 | $354,494 | 0.03% |
| 186 | GENERAL DYNAMICS CORP | GD | 1,251 | $353,395 | 0.03% |
| 187 | ISHARES TR | 46429B663 | 3,205 | $353,266 | 0.03% |
| 188 | SHERWIN WILLIAMS CO | SHW | 998 | $346,636 | 0.03% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 10,330 | $339,667 | 0.03% |
| 190 | OLD REP INTL CORP | 680223104 | 10,983 | $337,398 | 0.03% |
| 191 | NETFLIX INC | NFLX | 550 | $333,870 | 0.03% |
| 192 | WISDOMTREE TR | WT | 6,446 | $333,347 | 0.03% |
| 193 | UNION PAC CORP | UNP | 1,344 | $330,594 | 0.03% |
| 194 | SPDR SER TR | 78468R739 | 6,961 | $330,230 | 0.03% |
| 195 | ORACLE CORP | ORCL-PD | 2,611 | $327,922 | 0.03% |
| 196 | TRAVELERS COMPANIES INC | TRV | 1,409 | $324,376 | 0.03% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,371 | $322,575 | 0.03% |
| 198 | ISHARES TR | 464289859 | 4,259 | $312,857 | 0.03% |
| 199 | BLACKROCK INC | BLK | 373 | $310,971 | 0.02% |
| 200 | ABBVIE INC | ABBV | 1,667 | $303,572 | 0.02% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 15,470 | $301,051 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908652 | 1,688 | $295,856 | 0.02% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 3,223 | $295,292 | 0.02% |
| 204 | NVR INC | NVR | 36 | $291,599 | 0.02% |
| 205 | ISHARES TR | 464287341 | 6,748 | $289,825 | 0.02% |
| 206 | ISHARES TR | 464288802 | 2,650 | $289,301 | 0.02% |
| 207 | AMGEN INC | AMGN | 1,002 | $284,821 | 0.02% |
| 208 | ISHARES U S ETF TR | 46431W507 | 5,553 | $280,205 | 0.02% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,751 | $274,910 | 0.02% |
| 210 | SUNCOR ENERGY INC NEW | SU | 7,382 | $272,470 | 0.02% |
| 211 | QUALCOMM INC | QCOM | 1,600 | $270,851 | 0.02% |
| 212 | DIMENSIONAL ETF TRUST | 25434V799 | 10,029 | $268,276 | 0.02% |
| 213 | EMERSON ELEC CO | EMR | 2,363 | $268,012 | 0.02% |
| 214 | STRYKER CORPORATION | SYK | 749 | $267,920 | 0.02% |
| 215 | SPDR SER TR | 78464A607 | 2,798 | $263,745 | 0.02% |
| 216 | FIDELITY NATIONAL FINANCIAL | FNF | 4,932 | $261,890 | 0.02% |
| 217 | BLACKROCK ETF TRUST | BLK | 4,501 | $258,403 | 0.02% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 1,033 | $258,100 | 0.02% |
| 219 | ISHARES TR | 464287481 | 2,239 | $255,560 | 0.02% |
| 220 | BANK AMERICA CORP | 060505104 | 6,694 | $253,827 | 0.02% |
| 221 | ISHARES TR | 464288653 | 2,404 | $252,525 | 0.02% |
| 222 | WISDOMTREE TR | WT | 3,870 | $252,363 | 0.02% |
| 223 | STARBUCKS CORP | SBUX | 2,739 | $250,294 | 0.02% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 3,238 | $248,276 | 0.02% |
| 225 | THE CIGNA GROUP | 125523100 | 680 | $246,970 | 0.02% |
| 226 | ISHARES TR | 464289875 | 5,685 | $243,203 | 0.02% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,457 | $241,727 | 0.02% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 4,183 | $241,033 | 0.02% |
| 229 | SPDR SER TR | 78464A854 | 3,873 | $238,329 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y100 | 2,545 | $236,406 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908538 | 994 | $234,376 | 0.02% |
| 232 | TORONTO DOMINION BK ONT | TORO | 3,856 | $232,826 | 0.02% |
| 233 | FIDELITY MERRIMACK STR TR | 316188309 | 5,064 | $229,470 | 0.02% |
| 234 | ISHARES TR | 464287440 | 2,372 | $224,563 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 2,857 | $217,106 | 0.02% |
| 236 | MONDELEZ INTL INC | 609207105 | 3,101 | $217,056 | 0.02% |
| 237 | VANECK ETF TRUST | 92189F676 | 963 | $216,666 | 0.02% |
| 238 | EXELON CORP | EXC | 5,749 | $215,985 | 0.02% |
| 239 | FISERV INC | FISV | 1,351 | $215,917 | 0.02% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,234 | $215,315 | 0.02% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 3,306 | $211,278 | 0.02% |
| 242 | TESLA INC | TSLA | 1,183 | $207,941 | 0.02% |
| 243 | SHELL PLC | RYDAF | 3,048 | $204,338 | 0.02% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,450 | $202,742 | 0.02% |
| 245 | SPDR INDEX SHS FDS | 78463X848 | 7,093 | $201,442 | 0.02% |
| 246 | ISHARES TR | 464288570 | 1,889 | $190,431 | 0.02% |
| 247 | ISHARES TR | 46435G193 | 8,198 | $188,473 | 0.02% |
| 248 | NOVARTIS AG | NVSEF | 1,941 | $187,753 | 0.02% |
| 249 | BLACKROCK ETF TRUST II | BLK | 8,267 | $185,595 | 0.01% |
| 250 | ISHARES TR | 46435U549 | 3,857 | $181,511 | 0.01% |
| 251 | ACCENTURE PLC IRELAND | ACN | 506 | $175,385 | 0.01% |
| 252 | FACTSET RESH SYS INC | 303075105 | 380 | $172,669 | 0.01% |
| 253 | LOCKHEED MARTIN CORP | LMT | 378 | $171,941 | 0.01% |
| 254 | ASTRAZENECA PLC | AZN | 2,507 | $169,850 | 0.01% |
| 255 | CARRIER GLOBAL CORPORATION | CARR | 2,917 | $169,549 | 0.01% |
| 256 | NOVO-NORDISK A S | NONOF | 1,311 | $168,333 | 0.01% |
| 257 | MICRON TECHNOLOGY INC | MU | 1,418 | $167,151 | 0.01% |
| 258 | ISHARES TR | 464288513 | 2,113 | $164,244 | 0.01% |
| 259 | YUM BRANDS INC | YUM | 1,184 | $164,217 | 0.01% |
| 260 | DIMENSIONAL ETF TRUST | 25434V716 | 4,713 | $162,175 | 0.01% |
| 261 | DIMENSIONAL ETF TRUST | 25434V674 | 3,129 | $162,020 | 0.01% |
| 262 | VANGUARD MALVERN FDS | 922020805 | 3,376 | $161,677 | 0.01% |
| 263 | VANGUARD WORLD FD | 92204A504 | 592 | $160,148 | 0.01% |
| 264 | ISHARES TR | 464288885 | 1,503 | $155,997 | 0.01% |
| 265 | VANGUARD WORLD FD | 92204A405 | 1,491 | $152,664 | 0.01% |
| 266 | MARATHON PETE CORP | MARA | 754 | $151,985 | 0.01% |
| 267 | CITIZENS FINL SVCS INC | CIA | 3,065 | $150,798 | 0.01% |
| 268 | ISHARES TR | 46436E767 | 3,327 | $150,215 | 0.01% |
| 269 | CROWDSTRIKE HLDGS INC | CRWD | 465 | $149,075 | 0.01% |
| 270 | M & T BK CORP | 55261F104 | 1,010 | $146,966 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908595 | 562 | $146,525 | 0.01% |
| 272 | ELEVANCE HEALTH INC | ELV | 279 | $144,673 | 0.01% |
| 273 | HERSHEY CO | HSY | 740 | $143,930 | 0.01% |
| 274 | CITIGROUP INC | C-PR | 2,264 | $143,161 | 0.01% |
| 275 | UGI CORP NEW | 902681105 | 5,831 | $143,093 | 0.01% |
| 276 | SALESFORCE INC | CRM | 475 | $143,061 | 0.01% |
| 277 | CONOCOPHILLIPS | COP | 1,108 | $141,006 | 0.01% |
| 278 | SPDR SER TR | 78464A508 | 2,781 | $139,339 | 0.01% |
| 279 | CDW CORP | CDW | 541 | $138,488 | 0.01% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 237 | $137,798 | 0.01% |
| 281 | KRAFT HEINZ CO | KHC | 3,694 | $136,309 | 0.01% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 5,893 | $135,598 | 0.01% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 375 | $133,281 | 0.01% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C599 | 572 | $133,168 | 0.01% |
| 285 | US BANCORP DEL | USB-PS | 2,928 | $130,880 | 0.01% |
| 286 | NUTRIEN LTD | NTR | 2,407 | $130,725 | 0.01% |
| 287 | DIREXION SHS ETF TR | 25459Y694 | 1,156 | $129,704 | 0.01% |
| 288 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,253 | $129,122 | 0.01% |
| 289 | TARGET CORP | TGT | 727 | $128,832 | 0.01% |
| 290 | APTIV PLC | APTV | 1,592 | $126,803 | 0.01% |
| 291 | PHILLIPS 66 | PSX | 773 | $126,236 | 0.01% |
| 292 | ALTRIA GROUP INC | MO | 2,889 | $126,019 | 0.01% |
| 293 | ETF SER SOLUTIONS | 26922A289 | 3,200 | $125,064 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908751 | 536 | $122,504 | 0.01% |
| 295 | ONEOK INC NEW | OKE | 1,504 | $120,576 | 0.01% |
| 296 | ISHARES TR | 46434V613 | 2,612 | $119,066 | 0.01% |
| 297 | ISHARES TR | 46434V381 | 1,987 | $118,465 | 0.01% |
| 298 | VANGUARD WORLD FD | 921910733 | 1,261 | $117,558 | 0.01% |
| 299 | FIDELITY COVINGTON TRUST | 31609A503 | 3,808 | $116,294 | 0.01% |
| 300 | MORGAN STANLEY | MS-PQ | 1,230 | $115,771 | 0.01% |
| 301 | COPART INC | CPRT | 1,996 | $115,609 | 0.01% |
| 302 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,336 | $115,311 | 0.01% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 1,327 | $114,213 | 0.01% |
| 304 | SPDR SER TR | 78468R200 | 3,600 | $110,999 | 0.01% |
| 305 | BERKLEY W R CORP | WRB-PH | 1,245 | $110,119 | 0.01% |
| 306 | ISHARES GOLD TR | IAU | 2,581 | $108,428 | 0.01% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 3,740 | $108,127 | 0.01% |
| 308 | ADOBE INC | ADBE | 212 | $106,976 | 0.01% |
| 309 | S&P GLOBAL INC | SPGI | 251 | $106,788 | 0.01% |
| 310 | PUBLIC STORAGE | PSA-PS | 364 | $105,582 | 0.01% |
| 311 | LAM RESEARCH CORP | LRCX | 108 | $104,930 | 0.01% |
| 312 | GENERAL MLS INC | 370334104 | 1,482 | $103,696 | 0.01% |
| 313 | ISHARES TR | 46436E619 | 2,356 | $100,908 | 0.01% |
| 314 | PARKER-HANNIFIN CORP | PH | 178 | $98,826 | 0.01% |
| 315 | DANAHER CORPORATION | 235851102 | 395 | $98,640 | 0.01% |
| 316 | MSCI INC | MSCI | 176 | $98,413 | 0.01% |
| 317 | NORDSON CORP | NDSN | 357 | $98,093 | 0.01% |
| 318 | CHUBB LIMITED | CB | 377 | $97,693 | 0.01% |
| 319 | ISHARES TR | 464288679 | 882 | $97,497 | 0.01% |
| 320 | WILLIAMS COS INC | 969457100 | 2,449 | $95,430 | 0.01% |
| 321 | BP PLC | BPPFF | 2,531 | $95,381 | 0.01% |
| 322 | ZOETIS INC | ZTS | 563 | $95,266 | 0.01% |
| 323 | L3HARRIS TECHNOLOGIES INC | LHX | 438 | $93,284 | 0.01% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 934 | $92,704 | 0.01% |
| 325 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,386 | $92,558 | 0.01% |
| 326 | LINDE PLC | LIN | 199 | $92,400 | 0.01% |
| 327 | TERAWULF INC | WULF | 35,000 | $92,050 | 0.01% |
| 328 | ISHARES SILVER TR | SLV | 4,043 | $91,979 | 0.01% |
| 329 | VIATRIS INC | VTRS | 7,652 | $91,365 | 0.01% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 3,239 | $90,919 | 0.01% |
| 331 | WISDOMTREE TR | WT | 1,813 | $90,868 | 0.01% |
| 332 | WYNDHAM HOTELS & RESORTS INC | WH | 1,182 | $90,719 | 0.01% |
| 333 | BOOKING HOLDINGS INC | BKNG | 25 | $90,706 | 0.01% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 225 | $89,796 | 0.01% |
| 335 | FIRSTENERGY CORP | FE | 2,325 | $89,792 | 0.01% |
| 336 | NIKE INC | NKE | 954 | $89,631 | 0.01% |
| 337 | HSBC HLDGS PLC | HBCYF | 2,257 | $88,836 | 0.01% |
| 338 | MARATHON OIL CORP | MARA | 3,095 | $87,713 | 0.01% |
| 339 | TELEDYNE TECHNOLOGIES INC | TDY | 203 | $87,152 | 0.01% |
| 340 | ECOLAB INC | ECL | 377 | $87,050 | 0.01% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 1,268 | $86,846 | 0.01% |
| 342 | ISHARES TR | 46436E759 | 1,267 | $86,321 | 0.01% |
| 343 | VANGUARD INDEX FDS | 922908611 | 448 | $85,963 | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y852 | 1,045 | $85,343 | 0.01% |
| 345 | TOYOTA MOTOR CORP | TOYOF | 339 | $85,320 | 0.01% |
| 346 | UNITED RENTALS INC | URI | 118 | $85,091 | 0.01% |
| 347 | DBX ETF TR | 233051200 | 2,054 | $84,071 | 0.01% |
| 348 | EQT CORP | EQT | 2,262 | $83,853 | 0.01% |
| 349 | GSK PLC | GLAXF | 1,921 | $82,353 | 0.01% |
| 350 | EATON VANCE MUN BD FD | ETN | 7,936 | $82,141 | 0.01% |
| 351 | ISHARES TR | 46435G425 | 710 | $81,622 | 0.01% |
| 352 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 7,756 | $80,590 | 0.01% |
| 353 | CHENIERE ENERGY INC | LNG | 499 | $80,479 | 0.01% |
| 354 | INVESCO MUN OPPORTUNITY TR | IVZ | 8,262 | $80,392 | 0.01% |
| 355 | ISHARES TR | 464287432 | 849 | $80,329 | 0.01% |
| 356 | PRUDENTIAL FINL INC | PUKPF | 684 | $80,266 | 0.01% |
| 357 | INVESCO MUNICIPAL TRUST | VKQ | 8,244 | $79,969 | 0.01% |
| 358 | INVESCO QUALITY MUN INCOME T | IVZ | 8,246 | $79,826 | 0.01% |
| 359 | CROWN CASTLE INC | CCI | 753 | $79,690 | 0.01% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 5,591 | $79,107 | 0.01% |
| 361 | DECKERS OUTDOOR CORP | DECK | 84 | $79,066 | 0.01% |
| 362 | GLOBAL X FDS | 37950E291 | 4,508 | $78,392 | 0.01% |
| 363 | IRON MTN INC DEL | 46284V101 | 959 | $76,919 | 0.01% |
| 364 | MEDTRONIC PLC | MDT | 875 | $76,257 | 0.01% |
| 365 | ISHARES TR | 464288612 | 730 | $75,906 | 0.01% |
| 366 | APPLIED MATLS INC | 038222105 | 365 | $75,307 | 0.01% |
| 367 | TOTALENERGIES SE | TTE | 1,084 | $74,612 | 0.01% |
| 368 | BHP GROUP LTD | BHPLF | 1,293 | $74,594 | 0.01% |
| 369 | DIAGEO PLC | DGEAF | 500 | $74,370 | 0.01% |
| 370 | VANGUARD WORLD FD | 92204A702 | 142 | $74,291 | 0.01% |
| 371 | SHOPIFY INC | SHOP | 957 | $73,852 | 0.01% |
| 372 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 4,561 | $73,752 | 0.01% |
| 373 | ANALOG DEVICES INC | ADI | 367 | $72,589 | 0.01% |
| 374 | WISDOMTREE TR | WT | 1,731 | $72,427 | 0.01% |
| 375 | DISCOVER FINL SVCS | 254709108 | 552 | $72,305 | 0.01% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,071 | $72,122 | 0.01% |
| 377 | PROSHARES TR | 74347B235 | 2,500 | $70,775 | 0.01% |
| 378 | ADVANCED MICRO DEVICES INC | AMD | 389 | $70,211 | 0.01% |
| 379 | POOL CORP | POOL | 174 | $70,205 | 0.01% |
| 380 | D R HORTON INC | 23331A109 | 424 | $69,770 | 0.01% |
| 381 | DIMENSIONAL ETF TRUST | 25434V690 | 2,044 | $68,822 | 0.01% |
| 382 | DIREXION SHS ETF TR | 25460E240 | 7,000 | $68,670 | 0.01% |
| 383 | ATI INC | ATI | 1,338 | $68,466 | 0.01% |
| 384 | SPDR SER TR | 78464A649 | 2,606 | $65,868 | 0.01% |
| 385 | ARISTA NETWORKS INC | ANET | 220 | $63,796 | 0.01% |
| 386 | ICICI BANK LIMITED | IBN | 2,367 | $62,513 | 0.01% |
| 387 | INFOSYS LTD | INFY | 3,481 | $62,415 | 0.00% |
| 388 | SPDR SER TR | 78468R705 | 267 | $61,398 | 0.00% |
| 389 | AMERIPRISE FINL INC | 03076C106 | 140 | $61,382 | 0.00% |
| 390 | TERADYNE INC | TER | 544 | $61,334 | 0.00% |
| 391 | ILLINOIS TOOL WKS INC | 452308109 | 228 | $61,180 | 0.00% |
| 392 | ISHARES TR | 46435U853 | 1,659 | $60,703 | 0.00% |
| 393 | FARMERS NATIONAL BANC CORP | FMNB | 4,515 | $60,321 | 0.00% |
| 394 | AMERICAN INTL GROUP INC | 026874784 | 771 | $60,270 | 0.00% |
| 395 | ISHARES TR | 464287788 | 625 | $59,807 | 0.00% |
| 396 | CINTAS CORP | CTAS | 87 | $59,772 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524797 | 739 | $59,586 | 0.00% |
| 398 | EOG RES INC | EOG | 464 | $59,318 | 0.00% |
| 399 | ISHARES TR | 464287242 | 542 | $59,035 | 0.00% |
| 400 | GREIF INC | GEF-B | 854 | $58,971 | 0.00% |
| 401 | VANGUARD BD INDEX FDS | 921937819 | 778 | $58,662 | 0.00% |
| 402 | MODERNA INC | MRNA | 550 | $58,608 | 0.00% |
| 403 | GARTNER INC | IT | 122 | $58,154 | 0.00% |
| 404 | OLD DOMINION FREIGHT LINE IN | ODFL | 264 | $57,898 | 0.00% |
| 405 | AGNICO EAGLE MINES LTD | AEM | 964 | $57,503 | 0.00% |
| 406 | DOLLAR GEN CORP NEW | 256677105 | 364 | $56,806 | 0.00% |
| 407 | TRAVEL PLUS LEISURE CO | 894164102 | 1,160 | $56,794 | 0.00% |
| 408 | SPDR SER TR | 78468R853 | 1,311 | $56,425 | 0.00% |
| 409 | UNIVERSAL DISPLAY CORP | OLED | 334 | $56,263 | 0.00% |
| 410 | CHARLES RIV LABS INTL INC | 159864107 | 206 | $55,816 | 0.00% |
| 411 | KENVUE INC | KVUE | 2,582 | $55,410 | 0.00% |
| 412 | CRH PLC | CRH | 635 | $54,776 | 0.00% |
| 413 | FORTINET INC | FTNT | 791 | $54,034 | 0.00% |
| 414 | GENERAL MTRS CO | 37045V100 | 1,184 | $53,695 | 0.00% |
| 415 | ISHARES TR | 464288281 | 595 | $53,354 | 0.00% |
| 416 | CRISPR THERAPEUTICS AG | CRSP | 782 | $53,302 | 0.00% |
| 417 | SERVICENOW INC | NOW | 69 | $52,606 | 0.00% |
| 418 | T-MOBILE US INC | TMUSZ | 321 | $52,394 | 0.00% |
| 419 | SCOTTS MIRACLE-GRO CO | SMG | 701 | $52,291 | 0.00% |
| 420 | KIMBERLY-CLARK CORP | KMB | 398 | $51,482 | 0.00% |
| 421 | BANCO SANTANDER S.A. | BCDRF | 10,488 | $50,762 | 0.00% |
| 422 | UBER TECHNOLOGIES INC | UBER | 659 | $50,737 | 0.00% |
| 423 | LINCOLN ELEC HLDGS INC | 533900106 | 198 | $50,647 | 0.00% |
| 424 | DIMENSIONAL ETF TRUST | 25434V740 | 1,945 | $50,493 | 0.00% |
| 425 | EDWARDS LIFESCIENCES CORP | EW | 527 | $50,361 | 0.00% |
| 426 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 805 | $49,878 | 0.00% |
| 427 | WASTE MGMT INC DEL | 94106L109 | 234 | $49,878 | 0.00% |
| 428 | VANGUARD WORLD FD | 921910725 | 867 | $49,827 | 0.00% |
| 429 | FULLER H B CO | FUL | 615 | $49,041 | 0.00% |
| 430 | 3M CO | MMM | 457 | $48,489 | 0.00% |
| 431 | BORGWARNER INC | BWA | 1,382 | $48,001 | 0.00% |
| 432 | BLACKROCK ETF TRUST | BLK | 1,041 | $47,548 | 0.00% |
| 433 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 824 | $47,269 | 0.00% |
| 434 | AIR PRODS & CHEMS INC | AIIR | 195 | $47,243 | 0.00% |
| 435 | WP CAREY INC | 92936U109 | 831 | $46,902 | 0.00% |
| 436 | SONY GROUP CORP | SNEJF | 544 | $46,643 | 0.00% |
| 437 | MARSH & MCLENNAN COS INC | 571748102 | 226 | $46,552 | 0.00% |
| 438 | CANADIAN NATL RY CO | 136375102 | 352 | $46,362 | 0.00% |
| 439 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,782 | $46,297 | 0.00% |
| 440 | ISHARES TR | 464288877 | 851 | $46,295 | 0.00% |
| 441 | OCCIDENTAL PETE CORP | 674599105 | 712 | $46,264 | 0.00% |
| 442 | NUVEEN QUALITY MUNCP INCOME | NU | 4,021 | $46,086 | 0.00% |
| 443 | UNILEVER PLC | UNLYF | 911 | $45,724 | 0.00% |
| 444 | PULTE GROUP INC | 745867101 | 378 | $45,595 | 0.00% |
| 445 | NUCOR CORP | NUE | 229 | $45,320 | 0.00% |
| 446 | NUVEEN AMT FREE QLTY MUN INC | NU | 4,092 | $45,298 | 0.00% |
| 447 | FLEXSHARES TR | FLEX | 827 | $45,143 | 0.00% |
| 448 | TRANE TECHNOLOGIES PLC | TT | 148 | $44,430 | 0.00% |
| 449 | NATIONAL FUEL GAS CO | NFG | 820 | $44,051 | 0.00% |
| 450 | FASTENAL CO | FAST | 570 | $43,970 | 0.00% |
| 451 | CONSTELLATION BRANDS INC | STZ | 161 | $43,754 | 0.00% |
| 452 | DIREXION SHS ETF TR | 25460E265 | 5,000 | $43,650 | 0.00% |
| 453 | SPDR SER TR | 78464A847 | 818 | $43,632 | 0.00% |
| 454 | EMCOR GROUP INC | EME | 124 | $43,425 | 0.00% |
| 455 | DEVON ENERGY CORP NEW | 25179M103 | 863 | $43,306 | 0.00% |
| 456 | HUNTINGTON BANCSHARES INC | HBANP | 3,101 | $43,259 | 0.00% |
| 457 | ULTA BEAUTY INC | ULTA | 81 | $42,354 | 0.00% |
| 458 | SAP SE | SAPGF | 215 | $41,932 | 0.00% |
| 459 | DOW INC | DOW | 722 | $41,834 | 0.00% |
| 460 | GRAINGER W W INC | 384802104 | 41 | $41,768 | 0.00% |
| 461 | PACCAR INC | PCAR | 336 | $41,628 | 0.00% |
| 462 | BECTON DICKINSON & CO | BDX | 168 | $41,572 | 0.00% |
| 463 | PAYCHEX INC | PAYX | 338 | $41,507 | 0.00% |
| 464 | VISTA OUTDOOR INC | 928377100 | 1,264 | $41,434 | 0.00% |
| 465 | SUPER MICRO COMPUTER INC | SMCI | 41 | $41,412 | 0.00% |
| 466 | ISHARES INC | 46434G863 | 1,275 | $41,094 | 0.00% |
| 467 | SELECT SECTOR SPDR TR | 81369Y886 | 625 | $41,046 | 0.00% |
| 468 | VERTEX PHARMACEUTICALS INC | VRTX | 98 | $40,965 | 0.00% |
| 469 | AFLAC INC | AFL | 477 | $40,956 | 0.00% |
| 470 | ROYAL BK CDA | 780087102 | 405 | $40,857 | 0.00% |
| 471 | CHIPOTLE MEXICAN GRILL INC | CMG | 14 | $40,695 | 0.00% |
| 472 | SCHWAB STRATEGIC TR | 808524888 | 1,137 | $40,692 | 0.00% |
| 473 | HUBBELL INC | HUBB | 98 | $40,675 | 0.00% |
| 474 | VALERO ENERGY CORP | VLO | 238 | $40,625 | 0.00% |
| 475 | PROLOGIS INC. | PLDGP | 311 | $40,499 | 0.00% |
| 476 | MPLX LP | MPLXP | 968 | $40,242 | 0.00% |
| 477 | ENI S P A | 26874R108 | 1,249 | $39,619 | 0.00% |
| 478 | CHURCH & DWIGHT CO INC | CHD | 379 | $39,499 | 0.00% |
| 479 | SYNOPSYS INC | SNPS | 69 | $39,434 | 0.00% |
| 480 | MURPHY USA INC | MUSA | 94 | $39,405 | 0.00% |
| 481 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 264 | $39,189 | 0.00% |
| 482 | SYSCO CORP | SYY | 481 | $39,048 | 0.00% |
| 483 | SELECT SECTOR SPDR TR | 81369Y407 | 212 | $38,985 | 0.00% |
| 484 | CBOE GLOBAL MKTS INC | 12503M108 | 212 | $38,951 | 0.00% |
| 485 | FEDEX CORP | FDX | 134 | $38,826 | 0.00% |
| 486 | WISDOMTREE TR | WT | 964 | $38,204 | 0.00% |
| 487 | ENTERGY CORP NEW | ENO | 358 | $37,834 | 0.00% |
| 488 | SOUTHERN CO | SOMN | 527 | $37,807 | 0.00% |
| 489 | MAXIMUS INC | MMS | 446 | $37,385 | 0.00% |
| 490 | IDEXX LABS INC | 45168D104 | 69 | $37,256 | 0.00% |
| 491 | TRUIST FINL CORP | 89832Q109 | 955 | $37,226 | 0.00% |
| 492 | LITHIA MTRS INC | 536797103 | 122 | $36,595 | 0.00% |
| 493 | REALTY INCOME CORP | O | 674 | $36,464 | 0.00% |
| 494 | AMERICAN TOWER CORP NEW | 03027X100 | 183 | $36,159 | 0.00% |
| 495 | MOLINA HEALTHCARE INC | MOH | 88 | $36,154 | 0.00% |
| 496 | KINDER MORGAN INC DEL | EP-PC | 1,971 | $36,150 | 0.00% |
| 497 | METLIFE INC | MET-PF | 483 | $35,796 | 0.00% |
| 498 | SPDR SER TR | 78464A839 | 467 | $35,493 | 0.00% |
| 499 | EQUINIX INC | EQIX | 43 | $35,490 | 0.00% |
| 500 | RAYMOND JAMES FINL INC | 754730109 | 274 | $35,188 | 0.00% |