13F HOLDINGS REPORT (Amended)
Perigon Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001575239-23-000005
Total Value
$1.61B
Positions
686
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 816,935 | $106.1M | 6.76% |
| 2 | UNION PAC CORP | UNP | 360,999 | $74.8M | 4.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 1,498,959 | $36.4M | 2.32% |
| 4 | VANGUARD INDEX FDS | 922908363 | 82,228 | $28.9M | 1.84% |
| 5 | VANGUARD INDEX FDS | 922908769 | 136,647 | $26.1M | 1.66% |
| 6 | ALPHABET INC | GOOG | 287,704 | $25.5M | 1.63% |
| 7 | MICROSOFT CORP | MSFT | 103,457 | $24.8M | 1.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 63,349 | $24.2M | 1.54% |
| 9 | ISHARES TR | 464287200 | 62,035 | $23.8M | 1.52% |
| 10 | NVIDIA CORPORATION | NVDA | 161,486 | $23.6M | 1.50% |
| 11 | HOME DEPOT INC | HD | 70,840 | $22.4M | 1.43% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 291,694 | $21.0M | 1.33% |
| 13 | INVESCO QQQ TR | IVZ | 74,681 | $19.9M | 1.27% |
| 14 | AMAZON COM INC | AMZN | 196,687 | $16.5M | 1.05% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 29,836 | $16.4M | 1.05% |
| 16 | ISHARES TR | 464287507 | 63,269 | $15.3M | 0.97% |
| 17 | VISA INC | V | 71,332 | $14.8M | 0.94% |
| 18 | ISHARES TR | 46435G425 | 169,115 | $14.3M | 0.91% |
| 19 | ISHARES TR | 464287804 | 148,820 | $14.1M | 0.90% |
| 20 | MERCK & CO INC | MRK | 111,850 | $12.4M | 0.79% |
| 21 | ISHARES TR | 464287226 | 121,165 | $11.8M | 0.75% |
| 22 | SALESFORCE INC | CRM | 87,867 | $11.7M | 0.74% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 233,866 | $11.6M | 0.74% |
| 24 | EXXON MOBIL CORP | XOM | 104,238 | $11.5M | 0.73% |
| 25 | ISHARES TR | 46432F842 | 184,626 | $11.4M | 0.72% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 449,826 | $11.3M | 0.72% |
| 27 | JOHNSON & JOHNSON | JNJ | 62,957 | $11.1M | 0.71% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,545 | $11.0M | 0.70% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,805 | $10.8M | 0.69% |
| 30 | CHEVRON CORP NEW | CVX | 59,506 | $10.7M | 0.68% |
| 31 | ISHARES TR | 46434V613 | 231,193 | $10.4M | 0.66% |
| 32 | ISHARES TR | 46436E718 | 99,862 | $10.0M | 0.64% |
| 33 | MCDONALDS CORP | MCD | 37,055 | $9.8M | 0.62% |
| 34 | JPMORGAN CHASE & CO | VYLD | 72,145 | $9.7M | 0.62% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 354,803 | $9.6M | 0.61% |
| 36 | VANGUARD INDEX FDS | 922908744 | 67,408 | $9.5M | 0.60% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 182,777 | $9.0M | 0.57% |
| 38 | ISHARES TR | 464287655 | 50,509 | $8.8M | 0.56% |
| 39 | ISHARES GOLD TR | IAU | 249,719 | $8.6M | 0.55% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 129,016 | $8.5M | 0.54% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 143,593 | $8.0M | 0.51% |
| 42 | ABRDN ETFS | 003261203 | 228,293 | $7.9M | 0.50% |
| 43 | MOODYS CORP | MCO | 27,187 | $7.6M | 0.48% |
| 44 | TRAVELERS COMPANIES INC | TRV | 40,260 | $7.5M | 0.48% |
| 45 | CME GROUP INC | CME | 44,724 | $7.5M | 0.48% |
| 46 | BLACKSTONE INC | BX | 99,010 | $7.3M | 0.47% |
| 47 | ALPHABET INC | GOOG | 82,685 | $7.3M | 0.46% |
| 48 | ISHARES TR | 464287457 | 88,551 | $7.2M | 0.46% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,316 | $7.1M | 0.45% |
| 50 | ISHARES TR | 46436E874 | 285,794 | $6.8M | 0.43% |
| 51 | ISHARES TR | 46434V860 | 134,979 | $6.8M | 0.43% |
| 52 | AMERICAN EXPRESS CO | AXP | 45,602 | $6.7M | 0.43% |
| 53 | ISHARES TR | 464288760 | 60,119 | $6.7M | 0.43% |
| 54 | SPDR GOLD TR | GLD | 39,402 | $6.7M | 0.43% |
| 55 | LOCKHEED MARTIN CORP | LMT | 13,424 | $6.5M | 0.42% |
| 56 | ISHARES TR | 464288414 | 61,356 | $6.5M | 0.41% |
| 57 | ABBVIE INC | ABBV | 39,889 | $6.4M | 0.41% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 111,428 | $6.4M | 0.41% |
| 59 | ISHARES INC | 46434G103 | 133,870 | $6.3M | 0.40% |
| 60 | ISHARES TR | 46432F339 | 54,409 | $6.2M | 0.39% |
| 61 | ISHARES TR | 464288877 | 134,937 | $6.2M | 0.39% |
| 62 | DISNEY WALT CO | 254687106 | 71,130 | $6.2M | 0.39% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,289 | $6.1M | 0.39% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 135,171 | $6.1M | 0.39% |
| 65 | RESMED INC | RSMDF | 29,149 | $6.1M | 0.39% |
| 66 | MARQETA INC | MQ | 971,815 | $5.9M | 0.38% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 181,811 | $5.9M | 0.37% |
| 68 | ISHARES TR | 464287721 | 77,865 | $5.8M | 0.37% |
| 69 | TESLA INC | TSLA | 47,050 | $5.8M | 0.37% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,625 | $5.6M | 0.36% |
| 71 | ISHARES TR | 464287671 | 68,139 | $5.6M | 0.35% |
| 72 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 246,075 | $5.5M | 0.35% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 35,881 | $5.4M | 0.35% |
| 74 | ISHARES TR | 464287622 | 25,592 | $5.4M | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908553 | 63,781 | $5.3M | 0.34% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 82,629 | $5.2M | 0.33% |
| 77 | WELLS FARGO CO NEW | 949746101 | 121,885 | $5.0M | 0.32% |
| 78 | VANGUARD INDEX FDS | 922908751 | 27,228 | $5.0M | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908611 | 31,179 | $5.0M | 0.32% |
| 80 | NIKE INC | NKE | 41,029 | $4.8M | 0.31% |
| 81 | DARLING INGREDIENTS INC | DAR | 90,460 | $4.7M | 0.30% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 10,289 | $4.7M | 0.30% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 18,896 | $4.7M | 0.30% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 61,530 | $4.6M | 0.30% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 18,972 | $4.5M | 0.29% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 33,305 | $4.5M | 0.29% |
| 87 | COCA COLA CO | KO | 70,707 | $4.5M | 0.29% |
| 88 | ISHARES TR | 464288588 | 48,427 | $4.5M | 0.29% |
| 89 | COMCAST CORP NEW | CCZ | 127,058 | $4.4M | 0.28% |
| 90 | LILLY ELI & CO | LLY | 12,139 | $4.4M | 0.28% |
| 91 | CISCO SYS INC | CSCO | 91,466 | $4.4M | 0.28% |
| 92 | DIMENSIONAL ETF TRUST | 25434V302 | 187,234 | $4.1M | 0.26% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,468 | $4.1M | 0.26% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,510 | $4.0M | 0.26% |
| 95 | ISHARES TR | 46429B697 | 55,953 | $4.0M | 0.26% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 99,295 | $3.9M | 0.25% |
| 97 | META PLATFORMS INC | META | 32,294 | $3.9M | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908629 | 18,706 | $3.8M | 0.24% |
| 99 | ISHARES TR | 464287663 | 52,616 | $3.7M | 0.24% |
| 100 | ISHARES TR | 464287176 | 34,901 | $3.7M | 0.24% |
| 101 | AECOM | ACM | 43,241 | $3.7M | 0.23% |
| 102 | ISHARES INC | 464286533 | 68,829 | $3.7M | 0.23% |
| 103 | ISHARES TR | 464287465 | 54,871 | $3.6M | 0.23% |
| 104 | BANK AMERICA CORP | 060505104 | 108,131 | $3.6M | 0.23% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,274 | $3.6M | 0.23% |
| 106 | ISHARES INC | 464286525 | 37,533 | $3.6M | 0.23% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 70,560 | $3.6M | 0.23% |
| 108 | PFIZER INC | PFE | 69,188 | $3.5M | 0.23% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 4,831 | $3.5M | 0.22% |
| 110 | ISHARES TR | 464288885 | 40,947 | $3.4M | 0.22% |
| 111 | CVS HEALTH CORP | CVS | 36,756 | $3.4M | 0.22% |
| 112 | DBX ETF TR | 233051879 | 122,231 | $3.4M | 0.22% |
| 113 | ISHARES TR | 46429B267 | 149,908 | $3.4M | 0.22% |
| 114 | SPDR SER TR | 78464A763 | 27,154 | $3.4M | 0.22% |
| 115 | DEERE & CO | DE | 7,862 | $3.4M | 0.21% |
| 116 | 3M CO | MMM | 27,518 | $3.3M | 0.21% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,787 | $3.3M | 0.21% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,919 | $3.2M | 0.20% |
| 119 | VANGUARD WORLD FDS | 92204A702 | 10,048 | $3.2M | 0.20% |
| 120 | ZOETIS INC | ZTS | 21,879 | $3.2M | 0.20% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,040 | $3.2M | 0.20% |
| 122 | VICTORY PORTFOLIOS II | 92647N782 | 49,090 | $3.1M | 0.20% |
| 123 | ISHARES TR | 464287705 | 31,020 | $3.1M | 0.20% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 36,328 | $3.0M | 0.19% |
| 125 | ABBOTT LABS | ABLZF | 27,464 | $3.0M | 0.19% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,910 | $3.0M | 0.19% |
| 127 | AMERICAN CENTY ETF TR | 025072877 | 39,278 | $2.9M | 0.19% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 34,994 | $2.9M | 0.19% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 5,494 | $2.9M | 0.19% |
| 130 | GILEAD SCIENCES INC | GILD | 33,028 | $2.8M | 0.18% |
| 131 | SPDR SER TR | 78468R861 | 153,293 | $2.8M | 0.18% |
| 132 | ISHARES TR | 464288661 | 24,386 | $2.8M | 0.18% |
| 133 | ISHARES TR | 46429B747 | 28,775 | $2.8M | 0.18% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 36,811 | $2.8M | 0.18% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 27,761 | $2.8M | 0.18% |
| 136 | SCHWAB STRATEGIC TR | 808524508 | 41,496 | $2.7M | 0.17% |
| 137 | AMGEN INC | AMGN | 10,194 | $2.7M | 0.17% |
| 138 | BROADCOM INC | AVGO | 4,762 | $2.7M | 0.17% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,207 | $2.6M | 0.17% |
| 140 | SCHWAB STRATEGIC TR | 808524607 | 64,092 | $2.6M | 0.17% |
| 141 | ISHARES TR | 464287762 | 9,045 | $2.6M | 0.16% |
| 142 | NETFLIX INC | NFLX | 8,675 | $2.6M | 0.16% |
| 143 | SCHWAB STRATEGIC TR | 808524888 | 81,075 | $2.6M | 0.16% |
| 144 | PEPSICO INC | PEP | 13,967 | $2.5M | 0.16% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 30,350 | $2.5M | 0.16% |
| 146 | AMERICAN CENTY ETF TR | 025072885 | 36,598 | $2.5M | 0.16% |
| 147 | VANGUARD STAR FDS | 921909768 | 47,911 | $2.5M | 0.16% |
| 148 | ISHARES TR | 464287499 | 36,529 | $2.5M | 0.16% |
| 149 | ISHARES TR | 464287614 | 11,482 | $2.5M | 0.16% |
| 150 | ISHARES TR | 46434V407 | 58,777 | $2.4M | 0.15% |
| 151 | HONEYWELL INTL INC | 438516106 | 11,206 | $2.4M | 0.15% |
| 152 | WALMART INC | WMT | 16,760 | $2.4M | 0.15% |
| 153 | DBX ETF TR | 233051432 | 70,293 | $2.4M | 0.15% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 7,601 | $2.4M | 0.15% |
| 155 | ISHARES TR | 46435G326 | 41,833 | $2.3M | 0.15% |
| 156 | ISHARES TR | 464287598 | 15,438 | $2.3M | 0.15% |
| 157 | SSGA ACTIVE ETF TR | 78467V608 | 56,790 | $2.3M | 0.15% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 18,397 | $2.3M | 0.15% |
| 159 | SPDR SER TR | 78464A284 | 46,710 | $2.3M | 0.15% |
| 160 | STARBUCKS CORP | SBUX | 23,054 | $2.3M | 0.15% |
| 161 | SCHWAB STRATEGIC TR | 808524771 | 41,695 | $2.2M | 0.14% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 10,393 | $2.2M | 0.14% |
| 163 | VANGUARD INDEX FDS | 922908512 | 16,201 | $2.2M | 0.14% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 15,273 | $2.2M | 0.14% |
| 165 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 124,225 | $2.1M | 0.14% |
| 166 | VICTORY PORTFOLIOS II | 92647N824 | 34,141 | $2.1M | 0.13% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 3,880 | $2.1M | 0.13% |
| 168 | C3 AI INC | AI | 203,125 | $2.1M | 0.13% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 11,864 | $2.1M | 0.13% |
| 170 | AMERICAN CENTY ETF TR | 025072703 | 38,194 | $2.0M | 0.13% |
| 171 | AMETEK INC | AME | 14,176 | $2.0M | 0.13% |
| 172 | ISHARES TR | 46435G516 | 29,644 | $1.9M | 0.12% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,030 | $1.9M | 0.12% |
| 174 | EMERSON ELEC CO | EMR | 20,211 | $1.9M | 0.12% |
| 175 | ISHARES TR | 464288687 | 62,650 | $1.9M | 0.12% |
| 176 | ISHARES TR | 464287234 | 50,382 | $1.9M | 0.12% |
| 177 | GENERAL MLS INC | 370334104 | 22,700 | $1.9M | 0.12% |
| 178 | DEVON ENERGY CORP NEW | 25179M103 | 30,702 | $1.9M | 0.12% |
| 179 | ISHARES INC | 46434G863 | 62,296 | $1.9M | 0.12% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 5,435 | $1.9M | 0.12% |
| 181 | BANK HAWAII CORP | 062540109 | 23,912 | $1.9M | 0.12% |
| 182 | FREEPORT-MCMORAN INC | FCX | 64,491 | $1.8M | 0.12% |
| 183 | SCHWAB STRATEGIC TR | 808524706 | 77,347 | $1.8M | 0.12% |
| 184 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,131 | $1.8M | 0.12% |
| 185 | GENERAL MTRS CO | 37045V100 | 54,111 | $1.8M | 0.12% |
| 186 | MORGAN STANLEY | MS-PQ | 21,284 | $1.8M | 0.12% |
| 187 | LAM RESEARCH CORP | LRCX | 4,279 | $1.8M | 0.11% |
| 188 | VANGUARD INDEX FDS | 922908538 | 9,742 | $1.8M | 0.11% |
| 189 | TARGET CORP | TGT | 11,340 | $1.7M | 0.11% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 25,938 | $1.7M | 0.11% |
| 191 | ISHARES TR | 464287242 | 15,928 | $1.7M | 0.11% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 15,358 | $1.7M | 0.11% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 18,927 | $1.7M | 0.11% |
| 194 | RIO TINTO PLC | RTNTF | 23,101 | $1.6M | 0.10% |
| 195 | LITMAN GREGORY FDS TR | 53700T827 | 55,839 | $1.6M | 0.10% |
| 196 | SCHWAB STRATEGIC TR | 808524839 | 35,342 | $1.6M | 0.10% |
| 197 | SCHWAB STRATEGIC TR | 808524755 | 54,821 | $1.6M | 0.10% |
| 198 | COLGATE PALMOLIVE CO | CL | 19,710 | $1.6M | 0.10% |
| 199 | VANGUARD WORLD FDS | 92204A504 | 6,224 | $1.5M | 0.10% |
| 200 | SPDR SER TR | 78464A631 | 13,919 | $1.5M | 0.10% |
| 201 | MASTERCARD INCORPORATED | MA | 4,384 | $1.5M | 0.10% |
| 202 | VANGUARD MALVERN FDS | 922020805 | 32,330 | $1.5M | 0.10% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 80,265 | $1.5M | 0.10% |
| 204 | US BANCORP DEL | USB-PS | 34,054 | $1.5M | 0.09% |
| 205 | ISHARES TR | 46432F396 | 10,123 | $1.5M | 0.09% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 20,891 | $1.5M | 0.09% |
| 207 | ISHARES TR | 46435G193 | 65,753 | $1.5M | 0.09% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,705 | $1.5M | 0.09% |
| 209 | SCHWAB STRATEGIC TR | 808524847 | 75,531 | $1.5M | 0.09% |
| 210 | SHELL PLC | RYDAF | 25,467 | $1.5M | 0.09% |
| 211 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,484 | $1.4M | 0.09% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,080 | $1.4M | 0.09% |
| 213 | MARTIN MARIETTA MATLS INC | 573284106 | 4,191 | $1.4M | 0.09% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,114 | $1.4M | 0.09% |
| 215 | ISHARES TR | 464288158 | 13,565 | $1.4M | 0.09% |
| 216 | QUALCOMM INC | QCOM | 12,647 | $1.4M | 0.09% |
| 217 | AT&T INC | T-PC | 75,221 | $1.4M | 0.09% |
| 218 | ISHARES TR | 46435U663 | 41,856 | $1.4M | 0.09% |
| 219 | THE CIGNA GROUP | 125523100 | 4,138 | $1.4M | 0.09% |
| 220 | AGF INVTS TR | 00110G408 | 64,595 | $1.4M | 0.09% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 5,141 | $1.4M | 0.09% |
| 222 | VANGUARD INDEX FDS | 922908736 | 6,387 | $1.4M | 0.09% |
| 223 | SPDR SER TR | 78468R622 | 15,090 | $1.4M | 0.09% |
| 224 | ISHARES TR | 46429B663 | 12,935 | $1.3M | 0.09% |
| 225 | ISHARES TR | 464287309 | 22,945 | $1.3M | 0.09% |
| 226 | TOTALENERGIES SE | TTE | 21,165 | $1.3M | 0.08% |
| 227 | PACER FDS TR | 69374H881 | 28,013 | $1.3M | 0.08% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C573 | 17,400 | $1.3M | 0.08% |
| 229 | SPDR INDEX SHS FDS | 78463X541 | 22,538 | $1.3M | 0.08% |
| 230 | MOSAIC CO NEW | MOS | 29,172 | $1.3M | 0.08% |
| 231 | CONOCOPHILLIPS | COP | 10,739 | $1.3M | 0.08% |
| 232 | SPDR INDEX SHS FDS | 78463X509 | 38,382 | $1.3M | 0.08% |
| 233 | ACCENTURE PLC IRELAND | ACN | 4,601 | $1.2M | 0.08% |
| 234 | SEMPRA | SREA | 7,933 | $1.2M | 0.08% |
| 235 | VANGUARD INDEX FDS | 922908595 | 6,071 | $1.2M | 0.08% |
| 236 | S&P GLOBAL INC | SPGI | 3,630 | $1.2M | 0.08% |
| 237 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,549 | $1.2M | 0.08% |
| 238 | ISHARES TR | 464287168 | 9,856 | $1.2M | 0.08% |
| 239 | WISDOMTREE TR | WT | 26,941 | $1.2M | 0.08% |
| 240 | ISHARES TR | 46434V878 | 23,616 | $1.2M | 0.08% |
| 241 | VALE S A | VALE | 69,632 | $1.2M | 0.08% |
| 242 | ELEVANCE HEALTH INC | ELV | 2,281 | $1.2M | 0.07% |
| 243 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,557 | $1.2M | 0.07% |
| 244 | INVESCO ACTVELY MNGD ETC FD | IVZ | 78,516 | $1.2M | 0.07% |
| 245 | ISHARES U S ETF TR | 46431W853 | 41,013 | $1.2M | 0.07% |
| 246 | APPLIED MATLS INC | 038222105 | 11,865 | $1.2M | 0.07% |
| 247 | AXCELIS TECHNOLOGIES INC | ACLS | 14,444 | $1.1M | 0.07% |
| 248 | WP CAREY INC | 92936U109 | 14,513 | $1.1M | 0.07% |
| 249 | PIMCO ETF TR | 72201R833 | 11,488 | $1.1M | 0.07% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 27,136 | $1.1M | 0.07% |
| 251 | CITIGROUP INC | C-PR | 24,652 | $1.1M | 0.07% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,609 | $1.1M | 0.07% |
| 253 | TJX COS INC NEW | 872540109 | 13,665 | $1.1M | 0.07% |
| 254 | BLOCK INC | BSQKZ | 16,825 | $1.1M | 0.07% |
| 255 | VANGUARD WHITEHALL FDS | 921946406 | 9,573 | $1.0M | 0.07% |
| 256 | RBB FD INC | 74933W452 | 20,735 | $1.0M | 0.07% |
| 257 | PALANTIR TECHNOLOGIES INC | PLTR | 160,303 | $1.0M | 0.07% |
| 258 | SPDR SER TR | 78464A854 | 22,756 | $1.0M | 0.07% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,771 | $1.0M | 0.06% |
| 260 | ORACLE CORP | ORCL-PD | 12,400 | $1.0M | 0.06% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,822 | $1.0M | 0.06% |
| 262 | SELECT SECTOR SPDR TR | 81369Y605 | 29,440 | $1.0M | 0.06% |
| 263 | CATERPILLAR INC | CAT | 4,179 | $1.0M | 0.06% |
| 264 | DANAHER CORPORATION | 235851102 | 3,770 | $1.0M | 0.06% |
| 265 | ISHARES S&P GSCI COMMODITY- | ISMCF | 47,050 | $998,872 | 0.06% |
| 266 | SPDR SER TR | 78464A391 | 48,396 | $995,022 | 0.06% |
| 267 | BOEING CO | BA-PA | 5,193 | $989,207 | 0.06% |
| 268 | OTIS WORLDWIDE CORP | OTIS | 12,612 | $987,669 | 0.06% |
| 269 | SMUCKER J M CO | 832696405 | 6,197 | $982,040 | 0.06% |
| 270 | MEDTRONIC PLC | MDT | 12,517 | $972,801 | 0.06% |
| 271 | BLACKROCK INC | BLK | 1,359 | $962,883 | 0.06% |
| 272 | GARTNER INC | IT | 2,849 | $957,662 | 0.06% |
| 273 | SOUTHERN CO | SOMN | 13,396 | $956,639 | 0.06% |
| 274 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,007 | $954,360 | 0.06% |
| 275 | INTUIT | INTU | 2,445 | $951,511 | 0.06% |
| 276 | TEXAS INSTRS INC | 882508104 | 5,694 | $940,762 | 0.06% |
| 277 | KEURIG DR PEPPER INC | KDP | 26,347 | $939,542 | 0.06% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,042 | $939,355 | 0.06% |
| 279 | KIMBERLY-CLARK CORP | KMB | 6,910 | $937,979 | 0.06% |
| 280 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,827 | $936,495 | 0.06% |
| 281 | PAYPAL HLDGS INC | PYPL | 12,951 | $922,370 | 0.06% |
| 282 | ISHARES TR | 46432F388 | 10,085 | $919,164 | 0.06% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 5,799 | $915,937 | 0.06% |
| 284 | SCHWAB STRATEGIC TR | 808524862 | 18,986 | $915,885 | 0.06% |
| 285 | CONSTELLATION BRANDS INC | STZ | 3,933 | $911,428 | 0.06% |
| 286 | ISHARES TR | 464288273 | 16,100 | $909,345 | 0.06% |
| 287 | METLIFE INC | MET-PF | 12,384 | $896,232 | 0.06% |
| 288 | SELECT SECTOR SPDR TR | 81369Y407 | 6,864 | $886,592 | 0.06% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 10,563 | $885,066 | 0.06% |
| 290 | MONSTER BEVERAGE CORP NEW | MNST | 8,690 | $882,296 | 0.06% |
| 291 | BLACKSTONE SECD LENDING FD | BX | 39,417 | $880,968 | 0.06% |
| 292 | ISHARES TR | 464288646 | 17,627 | $878,176 | 0.06% |
| 293 | ANALOG DEVICES INC | ADI | 5,330 | $874,223 | 0.06% |
| 294 | VANECK ETF TRUST | 92189F676 | 4,257 | $863,916 | 0.06% |
| 295 | ISHARES TR | 46435G102 | 12,425 | $863,140 | 0.05% |
| 296 | ISHARES TR | 464287556 | 6,497 | $853,049 | 0.05% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 13,330 | $851,768 | 0.05% |
| 298 | VANGUARD WHITEHALL FDS | 921946885 | 13,774 | $839,938 | 0.05% |
| 299 | VANECK ETF TRUST | 92189H300 | 34,572 | $837,679 | 0.05% |
| 300 | SELECT SECTOR SPDR TR | 81369Y704 | 8,482 | $833,017 | 0.05% |
| 301 | SCHLUMBERGER LTD | SLB | 15,582 | $833,002 | 0.05% |
| 302 | ISHARES TR | 464287606 | 12,191 | $832,645 | 0.05% |
| 303 | SPDR SER TR | 78464A508 | 21,138 | $822,072 | 0.05% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 7,945 | $818,231 | 0.05% |
| 305 | EOG RES INC | EOG | 6,269 | $811,962 | 0.05% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 4,892 | $809,611 | 0.05% |
| 307 | ILLUMINA INC | ILMN | 4,002 | $809,205 | 0.05% |
| 308 | CROWN CASTLE INC | CCI | 5,916 | $802,383 | 0.05% |
| 309 | INTEL CORP | INTC | 30,319 | $801,346 | 0.05% |
| 310 | SELECT SECTOR SPDR TR | 81369Y308 | 10,748 | $801,263 | 0.05% |
| 311 | BAXTER INTL INC | 071813109 | 15,681 | $799,268 | 0.05% |
| 312 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,738 | $793,882 | 0.05% |
| 313 | ISHARES TR | 464288570 | 10,987 | $788,785 | 0.05% |
| 314 | CSX CORP | CSX | 25,378 | $786,200 | 0.05% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,696 | $777,208 | 0.05% |
| 316 | MONDELEZ INTL INC | 609207105 | 11,656 | $776,889 | 0.05% |
| 317 | NEWMONT CORP | NEMCL | 16,425 | $775,250 | 0.05% |
| 318 | HENRY SCHEIN INC | HSIC | 9,639 | $769,867 | 0.05% |
| 319 | MERCADOLIBRE INC | MELI | 907 | $767,538 | 0.05% |
| 320 | BHP GROUP LTD | BHPLF | 12,359 | $766,876 | 0.05% |
| 321 | INVESCO DB US DLR INDEX TR | IVZ | 41,302 | $764,089 | 0.05% |
| 322 | CORTEVA INC | CTVA | 12,994 | $763,803 | 0.05% |
| 323 | FORTINET INC | FTNT | 15,488 | $757,209 | 0.05% |
| 324 | LOWES COS INC | 548661107 | 3,798 | $756,581 | 0.05% |
| 325 | VANGUARD INDEX FDS | 922908637 | 4,334 | $755,064 | 0.05% |
| 326 | SCHWAB STRATEGIC TR | 808524102 | 16,840 | $754,591 | 0.05% |
| 327 | CHUBB LIMITED | CB | 3,391 | $748,073 | 0.05% |
| 328 | MATSON INC | MATX | 11,900 | $743,869 | 0.05% |
| 329 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,548 | $721,773 | 0.05% |
| 330 | ISHARES TR | 464287150 | 8,500 | $720,776 | 0.05% |
| 331 | WISDOMTREE TR | WT | 39,497 | $719,632 | 0.05% |
| 332 | MICRON TECHNOLOGY INC | MU | 14,345 | $716,929 | 0.05% |
| 333 | AES CORP | AES | 24,774 | $712,486 | 0.05% |
| 334 | FEDEX CORP | FDX | 4,062 | $703,580 | 0.04% |
| 335 | VANECK ETF TRUST | 92189F437 | 25,987 | $702,161 | 0.04% |
| 336 | AMERICAN ELEC PWR CO INC | 025537101 | 7,385 | $701,198 | 0.04% |
| 337 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,110 | $680,731 | 0.04% |
| 338 | ISHARES TR | 46429B655 | 13,427 | $675,805 | 0.04% |
| 339 | PHILIP MORRIS INTL INC | 718172109 | 6,663 | $674,311 | 0.04% |
| 340 | VANECK ETF TRUST | 92189F106 | 23,348 | $669,165 | 0.04% |
| 341 | ETF MANAGERS TR | 26924G201 | 14,967 | $659,328 | 0.04% |
| 342 | PHILLIPS 66 | PSX | 6,331 | $658,930 | 0.04% |
| 343 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,969 | $652,389 | 0.04% |
| 344 | GENUINE PARTS CO | GPC | 3,705 | $642,830 | 0.04% |
| 345 | ALTRIA GROUP INC | MO | 14,048 | $642,119 | 0.04% |
| 346 | XCEL ENERGY INC | XELLL | 9,133 | $640,281 | 0.04% |
| 347 | LIBERTY ENERGY INC | LBRT | 39,660 | $634,959 | 0.04% |
| 348 | ISHARES TR | 46435U713 | 17,470 | $633,475 | 0.04% |
| 349 | BOX INC | BXCAP | 20,211 | $629,168 | 0.04% |
| 350 | CAMPBELL SOUP CO | CPB | 11,022 | $625,483 | 0.04% |
| 351 | VANECK ETF TRUST | 92189Y204 | 22,073 | $625,211 | 0.04% |
| 352 | EAGLE MATLS INC | 26969P108 | 4,645 | $617,118 | 0.04% |
| 353 | GENERAL DYNAMICS CORP | GD | 2,477 | $614,612 | 0.04% |
| 354 | ISHARES TR | 464289438 | 5,097 | $614,341 | 0.04% |
| 355 | STRYKER CORPORATION | SYK | 2,463 | $602,166 | 0.04% |
| 356 | COINBASE GLOBAL INC | COIN | 16,949 | $599,826 | 0.04% |
| 357 | IQVIA HLDGS INC | IQV | 2,915 | $597,254 | 0.04% |
| 358 | SNOWFLAKE INC | SNOW | 4,136 | $593,681 | 0.04% |
| 359 | SERVICENOW INC | NOW | 1,512 | $587,063 | 0.04% |
| 360 | PROLOGIS INC. | PLDGP | 5,172 | $583,085 | 0.04% |
| 361 | AMERICAN CENTY ETF TR | 025072604 | 11,416 | $575,918 | 0.04% |
| 362 | ISHARES TR | 464287630 | 4,137 | $573,734 | 0.04% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,645 | $571,994 | 0.04% |
| 364 | MARKEL CORP | MKL | 432 | $569,155 | 0.04% |
| 365 | ISHARES TR | 464288513 | 7,659 | $563,913 | 0.04% |
| 366 | EQUINIX INC | EQIX | 851 | $557,804 | 0.04% |
| 367 | WISDOMTREE TR | WT | 20,811 | $555,217 | 0.04% |
| 368 | ISHARES TR | 464287440 | 5,784 | $553,976 | 0.04% |
| 369 | T ROWE PRICE ETF INC | 87283Q404 | 17,632 | $553,457 | 0.04% |
| 370 | VALERO ENERGY CORP | VLO | 4,361 | $553,186 | 0.04% |
| 371 | ISHARES TR | 464287549 | 1,974 | $552,679 | 0.04% |
| 372 | ISHARES TR | 46436E858 | 24,115 | $547,772 | 0.03% |
| 373 | PALO ALTO NETWORKS INC | PANW | 3,903 | $544,626 | 0.03% |
| 374 | CF INDS HLDGS INC | 125269100 | 6,383 | $543,838 | 0.03% |
| 375 | ISHARES TR | 464287812 | 2,681 | $543,653 | 0.03% |
| 376 | ISHARES INC | 464286475 | 11,151 | $538,358 | 0.03% |
| 377 | BECTON DICKINSON & CO | BDX | 2,096 | $533,072 | 0.03% |
| 378 | MONGODB INC | MDB | 2,692 | $529,894 | 0.03% |
| 379 | ECOLAB INC | ECL | 3,626 | $527,828 | 0.03% |
| 380 | KEYCORP | 493267108 | 29,916 | $521,140 | 0.03% |
| 381 | SYNOPSYS INC | SNPS | 1,630 | $520,443 | 0.03% |
| 382 | TRANE TECHNOLOGIES PLC | TT | 3,079 | $517,466 | 0.03% |
| 383 | EXELON CORP | EXC | 11,964 | $517,204 | 0.03% |
| 384 | ROPER TECHNOLOGIES INC | ROP | 1,181 | $510,298 | 0.03% |
| 385 | REALTY INCOME CORP | O | 7,979 | $506,118 | 0.03% |
| 386 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 10,921 | $505,966 | 0.03% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 1,739 | $502,188 | 0.03% |
| 388 | ELECTRONIC ARTS INC | EA | 4,056 | $495,564 | 0.03% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,257 | $490,549 | 0.03% |
| 390 | VANGUARD WORLD FD | 921910725 | 9,968 | $490,349 | 0.03% |
| 391 | AON PLC | AON | 1,632 | $489,903 | 0.03% |
| 392 | VANGUARD WHITEHALL FDS | 921946810 | 7,033 | $489,678 | 0.03% |
| 393 | SPDR SER TR | 78468R788 | 12,296 | $486,657 | 0.03% |
| 394 | CRISPR THERAPEUTICS AG | CRSP | 11,948 | $485,686 | 0.03% |
| 395 | BIONTECH SE | BNTX | 3,231 | $485,431 | 0.03% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 8,517 | $483,595 | 0.03% |
| 397 | L3HARRIS TECHNOLOGIES INC | LHX | 2,316 | $482,215 | 0.03% |
| 398 | PRUDENTIAL FINL INC | PUKPF | 4,830 | $480,391 | 0.03% |
| 399 | COGNITION THERAPEUTICS INC | CGTX | 226,000 | $474,600 | 0.03% |
| 400 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 44,455 | $473,446 | 0.03% |
| 401 | ISHARES TR | 46434V621 | 9,386 | $469,301 | 0.03% |
| 402 | ISHARES TR | 464287648 | 2,186 | $468,942 | 0.03% |
| 403 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.03% |
| 404 | ISHARES TR | 464288257 | 5,497 | $466,585 | 0.03% |
| 405 | LENNAR CORP | LEN-B | 5,153 | $466,307 | 0.03% |
| 406 | HASHICORP INC | 418100103 | 17,042 | $465,928 | 0.03% |
| 407 | SELECT SECTOR SPDR TR | 81369Y852 | 9,704 | $465,695 | 0.03% |
| 408 | CLOUDFLARE INC | NET | 10,213 | $461,730 | 0.03% |
| 409 | AFLAC INC | AFL | 6,337 | $455,897 | 0.03% |
| 410 | SIMON PPTY GROUP INC NEW | 828806109 | 3,853 | $452,686 | 0.03% |
| 411 | FORD MTR CO DEL | 345370860 | 38,526 | $448,062 | 0.03% |
| 412 | ISHARES TR | 464287796 | 9,607 | $446,639 | 0.03% |
| 413 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,969 | $444,650 | 0.03% |
| 414 | ALBERTSONS COS INC | 013091103 | 21,382 | $443,456 | 0.03% |
| 415 | WASTE MGMT INC DEL | 94106L109 | 2,780 | $436,108 | 0.03% |
| 416 | APTIV PLC | APTV | 4,655 | $433,520 | 0.03% |
| 417 | GXO LOGISTICS INCORPORATED | GXO | 10,129 | $432,407 | 0.03% |
| 418 | MODERNA INC | MRNA | 2,399 | $430,914 | 0.03% |
| 419 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,827 | $429,989 | 0.03% |
| 420 | SPOTIFY TECHNOLOGY S A | SPOT | 5,429 | $428,619 | 0.03% |
| 421 | PIONEER NAT RES CO | 723787107 | 1,872 | $427,441 | 0.03% |
| 422 | GOLDMAN SACHS ETF TR | NVGLF | 10,386 | $426,761 | 0.03% |
| 423 | NUCOR CORP | NUE | 3,213 | $423,399 | 0.03% |
| 424 | MCKESSON CORP | MCK | 1,127 | $422,837 | 0.03% |
| 425 | ARES CAPITAL CORP | ARCC | 22,821 | $421,504 | 0.03% |
| 426 | SANOFI | SNYNF | 8,684 | $420,580 | 0.03% |
| 427 | ASTRAZENECA PLC | AZN | 6,184 | $419,272 | 0.03% |
| 428 | TWILIO INC | TWLO | 8,482 | $415,268 | 0.03% |
| 429 | HCA HEALTHCARE INC | HCA | 1,728 | $414,697 | 0.03% |
| 430 | AIR PRODS & CHEMS INC | AIIR | 1,337 | $412,143 | 0.03% |
| 431 | ABRDN ETFS | 003261104 | 18,569 | $409,642 | 0.03% |
| 432 | GLOBAL PMTS INC | 37940X102 | 4,118 | $409,005 | 0.03% |
| 433 | EXACT SCIENCES CORP | 30063P105 | 8,252 | $408,558 | 0.03% |
| 434 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,937 | $408,289 | 0.03% |
| 435 | FIRST HORIZON CORPORATION | FHN-PH | 16,605 | $406,825 | 0.03% |
| 436 | EATON CORP PLC | ETN | 2,590 | $406,536 | 0.03% |
| 437 | SPDR SER TR | 78464A805 | 8,567 | $405,152 | 0.03% |
| 438 | KROGER CO | KR | 9,077 | $404,690 | 0.03% |
| 439 | DUPONT DE NEMOURS INC | DD | 5,885 | $403,832 | 0.03% |
| 440 | CROWDSTRIKE HLDGS INC | CRWD | 3,833 | $403,575 | 0.03% |
| 441 | HUMANA INC | HUM | 785 | $402,085 | 0.03% |
| 442 | CHENIERE ENERGY INC | LNG | 2,675 | $401,158 | 0.03% |
| 443 | KRANESHARES TR | 500767306 | 13,216 | $399,123 | 0.03% |
| 444 | MAGNA INTL INC | 559222401 | 7,081 | $397,810 | 0.03% |
| 445 | ARK ETF TR | 00214Q104 | 12,690 | $396,441 | 0.03% |
| 446 | LINDE PLC | LIN | 1,207 | $393,699 | 0.03% |
| 447 | ISHARES TR | 46435G474 | 15,983 | $393,339 | 0.03% |
| 448 | ARK ETF TR | 00214Q302 | 13,928 | $393,187 | 0.03% |
| 449 | SPDR INDEX SHS FDS | 78463X889 | 13,242 | $393,142 | 0.03% |
| 450 | GOLDMAN SACHS ETF TR | NVGLF | 7,511 | $389,896 | 0.02% |
| 451 | SPDR SER TR | 78464A672 | 13,668 | $385,984 | 0.02% |
| 452 | INVENTRUST PPTYS CORP | 46124J201 | 16,272 | $385,158 | 0.02% |
| 453 | NEW JERSEY RES CORP | NJR | 7,678 | $380,987 | 0.02% |
| 454 | PAYCHEX INC | PAYX | 3,283 | $379,434 | 0.02% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,612 | $378,928 | 0.02% |
| 456 | GOLDMAN SACHS ETF TR | NVGLF | 4,965 | $377,985 | 0.02% |
| 457 | TEREX CORP NEW | TEX | 8,807 | $376,252 | 0.02% |
| 458 | DIMENSIONAL ETF TRUST | 25434V799 | 16,798 | $375,435 | 0.02% |
| 459 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,037 | $374,982 | 0.02% |
| 460 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,430 | $374,536 | 0.02% |
| 461 | APA CORPORATION | APA | 7,992 | $373,084 | 0.02% |
| 462 | PLANET LABS PBC | PL-WT | 85,759 | $373,052 | 0.02% |
| 463 | ARISTA NETWORKS INC | ANET | 3,066 | $372,060 | 0.02% |
| 464 | 10X GENOMICS INC | TXG | 10,210 | $372,053 | 0.02% |
| 465 | MARATHON PETE CORP | MARA | 3,192 | $371,497 | 0.02% |
| 466 | ISHARES TR | 46435G672 | 7,799 | $370,823 | 0.02% |
| 467 | ISHARES TR | 464288810 | 7,019 | $368,987 | 0.02% |
| 468 | BOSTON SCIENTIFIC CORP | BSX | 7,969 | $368,726 | 0.02% |
| 469 | ALLSTATE CORP | ALL-PJ | 2,697 | $365,760 | 0.02% |
| 470 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,260 | $363,845 | 0.02% |
| 471 | ANSYS INC | 03662Q105 | 1,505 | $363,593 | 0.02% |
| 472 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,696 | $363,359 | 0.02% |
| 473 | METTLER TOLEDO INTERNATIONAL | MTD | 251 | $362,808 | 0.02% |
| 474 | DEXCOM INC | DXCM | 3,192 | $361,462 | 0.02% |
| 475 | ISHARES TR | 464287408 | 2,490 | $361,224 | 0.02% |
| 476 | NXP SEMICONDUCTORS N V | NXPI | 2,284 | $360,877 | 0.02% |
| 477 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 28,137 | $359,315 | 0.02% |
| 478 | ABB LTD | ABLZF | 11,754 | $358,014 | 0.02% |
| 479 | WYNDHAM HOTELS & RESORTS INC | WH | 4,986 | $355,564 | 0.02% |
| 480 | HERSHEY CO | HSY | 1,535 | $355,460 | 0.02% |
| 481 | LIBERTY GLOBAL PLC | LBTYK | 18,278 | $355,141 | 0.02% |
| 482 | AUTODESK INC | ADSK | 1,900 | $355,054 | 0.02% |
| 483 | ISHARES TR | 464288828 | 1,318 | $352,795 | 0.02% |
| 484 | AMERISOURCEBERGEN CORP | COR | 2,128 | $352,631 | 0.02% |
| 485 | LAKELAND BANCORP INC | 511637100 | 19,866 | $349,840 | 0.02% |
| 486 | JOHNSON CTLS INTL PLC | G51502105 | 5,461 | $349,524 | 0.02% |
| 487 | TRUIST FINL CORP | 89832Q109 | 8,090 | $348,105 | 0.02% |
| 488 | DOW INC | DOW | 6,884 | $346,891 | 0.02% |
| 489 | PELOTON INTERACTIVE INC | PTON | 43,486 | $345,279 | 0.02% |
| 490 | GLOBE LIFE INC | GL-PD | 2,858 | $344,532 | 0.02% |
| 491 | ENBRIDGE INC | ENNPF | 8,807 | $344,354 | 0.02% |
| 492 | EDWARDS LIFESCIENCES CORP | EW | 4,605 | $343,579 | 0.02% |
| 493 | NOVARTIS AG | NVSEF | 3,772 | $342,157 | 0.02% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 7,790 | $341,436 | 0.02% |
| 495 | NASDAQ INC | NDAQ | 5,550 | $340,509 | 0.02% |
| 496 | NOVO-NORDISK A S | NONOF | 2,506 | $339,179 | 0.02% |
| 497 | ISHARES TR | 464287564 | 6,143 | $336,882 | 0.02% |
| 498 | MSCI INC | MSCI | 724 | $336,803 | 0.02% |
| 499 | GLOBAL X FDS | 37954Y673 | 12,686 | $336,059 | 0.02% |
| 500 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,289 | $333,490 | 0.02% |