13F HOLDINGS REPORT (Amended)
Prestige Wealth Management Group LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001772715-24-000007
Total Value
$405.6M
Positions
1,388
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 759,025 | $48.2M | 11.98% |
| 2 | ISHARES TR | 46435U853 | 688,306 | $23.9M | 5.94% |
| 3 | WISDOMTREE TR | WT | 568,269 | $23.6M | 5.86% |
| 4 | ISHARES TR | 46435G102 | 314,824 | $23.4M | 5.81% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 330,027 | $23.0M | 5.72% |
| 6 | APPLE INC | AAPL | 114,871 | $19.7M | 4.89% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 134,087 | $17.3M | 4.29% |
| 8 | WISDOMTREE TR | WT | 493,018 | $15.7M | 3.89% |
| 9 | VANGUARD INDEX FDS | 922908736 | 52,204 | $14.2M | 3.53% |
| 10 | COLGATE PALMOLIVE CO | CL | 148,705 | $10.6M | 2.63% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 143,980 | $9.9M | 2.46% |
| 12 | MICROSOFT CORP | MSFT | 29,138 | $9.2M | 2.29% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 46,171 | $7.6M | 1.88% |
| 14 | SPDR SER TR | 78464A821 | 93,008 | $6.4M | 1.60% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 83,283 | $5.5M | 1.36% |
| 16 | ALPHABET INC | GOOG | 38,452 | $5.0M | 1.25% |
| 17 | SPDR SER TR | 78464A839 | 74,175 | $4.8M | 1.20% |
| 18 | WISDOMTREE TR | WT | 87,421 | $4.4M | 1.09% |
| 19 | JOHNSON & JOHNSON | JNJ | 27,661 | $4.3M | 1.07% |
| 20 | META PLATFORMS INC | META | 12,740 | $3.8M | 0.95% |
| 21 | INDEXIQ ACTIVE ETF TR | 45409F827 | 162,298 | $3.8M | 0.95% |
| 22 | EXXON MOBIL CORP | XOM | 28,808 | $3.4M | 0.84% |
| 23 | VISA INC | V | 14,069 | $3.2M | 0.80% |
| 24 | MERCK & CO INC | MRK | 30,890 | $3.2M | 0.80% |
| 25 | FIRST TR EXCH TRADED FD III | 33739N108 | 64,838 | $3.2M | 0.79% |
| 26 | SPDR SER TR | 78464A201 | 43,188 | $3.2M | 0.79% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 64,435 | $3.1M | 0.77% |
| 28 | JPMORGAN CHASE & CO | VYLD | 21,249 | $3.1M | 0.77% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 38,634 | $2.9M | 0.73% |
| 30 | AMAZON COM INC | AMZN | 22,803 | $2.9M | 0.72% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,981 | $2.8M | 0.69% |
| 32 | SPDR SER TR | 78464A300 | 35,959 | $2.6M | 0.65% |
| 33 | ISHARES TR | 464288810 | 51,548 | $2.5M | 0.62% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 46,469 | $2.3M | 0.58% |
| 35 | HOME DEPOT INC | HD | 6,460 | $2.0M | 0.49% |
| 36 | NVIDIA CORPORATION | NVDA | 4,273 | $1.9M | 0.46% |
| 37 | PIMCO ETF TR | 72201R866 | 36,894 | $1.8M | 0.46% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,352 | $1.7M | 0.42% |
| 39 | MASTERCARD INCORPORATED | MA | 4,227 | $1.7M | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 22,774 | $1.7M | 0.41% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,689 | $1.5M | 0.38% |
| 42 | TESLA INC | TSLA | 5,804 | $1.5M | 0.36% |
| 43 | PIMCO ETF TR | 72201R833 | 14,301 | $1.4M | 0.36% |
| 44 | ORACLE CORP | ORCL-PD | 13,236 | $1.4M | 0.35% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 9,299 | $1.4M | 0.34% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 5,563 | $1.3M | 0.33% |
| 47 | WALMART INC | WMT | 8,241 | $1.3M | 0.33% |
| 48 | COMCAST CORP NEW | CCZ | 29,496 | $1.3M | 0.33% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,565 | $1.1M | 0.28% |
| 50 | BANK AMERICA CORP | 060505104 | 38,869 | $1.1M | 0.26% |
| 51 | COCA COLA CO | KO | 18,834 | $1.1M | 0.26% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,959 | $908,227 | 0.23% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,519 | $815,107 | 0.20% |
| 54 | INVESCO ACTIVELY MANAGED ETF | IVZ | 17,952 | $801,198 | 0.20% |
| 55 | MCDONALDS CORP | MCD | 3,017 | $794,870 | 0.20% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 17,499 | $781,681 | 0.19% |
| 57 | DIMENSIONAL ETF TRUST | 25434V401 | 16,191 | $753,692 | 0.19% |
| 58 | LINDE PLC | LIN | 2,017 | $751,030 | 0.19% |
| 59 | NETFLIX INC | NFLX | 1,881 | $710,266 | 0.18% |
| 60 | BROADCOM INC | AVGO | 851 | $707,022 | 0.18% |
| 61 | VANGUARD WORLD FD | 921910816 | 3,089 | $700,895 | 0.17% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,637 | $669,573 | 0.17% |
| 63 | S&P GLOBAL INC | SPGI | 1,809 | $661,062 | 0.16% |
| 64 | AT&T INC | T-PC | 42,512 | $638,535 | 0.16% |
| 65 | PEPSICO INC | PEP | 3,755 | $636,289 | 0.16% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 19,577 | $634,483 | 0.16% |
| 67 | DISNEY WALT CO | 254687106 | 7,667 | $621,410 | 0.15% |
| 68 | CATERPILLAR INC | CAT | 2,214 | $604,430 | 0.15% |
| 69 | APPLE INC | AAPL | 3,510 | $600,948 | 0.15% |
| 70 | MEDTRONIC PLC | MDT | 7,476 | $590,998 | 0.15% |
| 71 | CISCO SYS INC | CSCO | 10,543 | $566,782 | 0.14% |
| 72 | MICROSOFT CORP | MSFT | 1,775 | $560,457 | 0.14% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 5,746 | $537,998 | 0.13% |
| 74 | CHUBB LIMITED | CB | 2,571 | $537,448 | 0.13% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,194 | $525,146 | 0.13% |
| 76 | BLACKROCK INC | BLK | 786 | $508,171 | 0.13% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,738 | $505,734 | 0.13% |
| 78 | UNION PAC CORP | UNP | 2,479 | $504,703 | 0.13% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 2,528 | $481,121 | 0.12% |
| 80 | T-MOBILE US INC | TMUSZ | 3,313 | $463,986 | 0.12% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 8,034 | $460,254 | 0.11% |
| 82 | CONOCOPHILLIPS | COP | 3,782 | $455,353 | 0.11% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,482 | $455,138 | 0.11% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 1,585 | $453,104 | 0.11% |
| 85 | ISHARES TR | 464287481 | 4,900 | $448,444 | 0.11% |
| 86 | WELLS FARGO CO NEW | 949746101 | 10,952 | $447,499 | 0.11% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 2,867 | $446,937 | 0.11% |
| 88 | MORGAN STANLEY | MS-PQ | 5,417 | $442,407 | 0.11% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,809 | $438,669 | 0.11% |
| 90 | ADOBE INC | ADBE | 814 | $415,059 | 0.10% |
| 91 | APPLIED MATLS INC | 038222105 | 2,984 | $413,135 | 0.10% |
| 92 | ISHARES TR | 464287614 | 1,518 | $404,553 | 0.10% |
| 93 | CONSTELLATION BRANDS INC | STZ | 1,547 | $388,808 | 0.10% |
| 94 | ABBOTT LABS | ABLZF | 3,944 | $381,943 | 0.09% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,319 | $368,672 | 0.09% |
| 96 | DISNEY WALT CO | 254687106 | 4,500 | $364,725 | 0.09% |
| 97 | ELECTRONIC ARTS INC | EA | 3,005 | $361,802 | 0.09% |
| 98 | PFIZER INC | PFE | 10,903 | $361,660 | 0.09% |
| 99 | QUALCOMM INC | QCOM | 3,231 | $358,785 | 0.09% |
| 100 | CME GROUP INC | CME | 1,753 | $351,035 | 0.09% |
| 101 | LOWES COS INC | 548661107 | 1,657 | $344,451 | 0.09% |
| 102 | STRYKER CORPORATION | SYK | 1,199 | $328,573 | 0.08% |
| 103 | AON PLC | AON | 991 | $321,303 | 0.08% |
| 104 | EMERSON ELEC CO | EMR | 3,322 | $320,806 | 0.08% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 28,985 | $314,778 | 0.08% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,067 | $308,376 | 0.08% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 1,050 | $299,490 | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 4,359 | $295,024 | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524409 | 4,570 | $294,614 | 0.07% |
| 110 | INTUIT | INTU | 565 | $288,686 | 0.07% |
| 111 | VANGUARD WORLD FD | 921910840 | 2,822 | $286,151 | 0.07% |
| 112 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,585 | $285,063 | 0.07% |
| 113 | NIKE INC | NKE | 2,883 | $276,677 | 0.07% |
| 114 | CITIGROUP INC | C-PR | 6,572 | $270,295 | 0.07% |
| 115 | CSX CORP | CSX | 8,613 | $264,848 | 0.07% |
| 116 | NVIDIA CORPORATION | NVDA | 597 | $259,690 | 0.06% |
| 117 | PROGRESSIVE CORP | 743315103 | 1,847 | $257,288 | 0.06% |
| 118 | SHERWIN WILLIAMS CO | SHW | 1,006 | $256,609 | 0.06% |
| 119 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,823 | $255,931 | 0.06% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,894 | $252,835 | 0.06% |
| 121 | QUANTA SVCS INC | 74762E102 | 1,294 | $242,173 | 0.06% |
| 122 | LENNAR CORP | LEN-B | 2,141 | $240,285 | 0.06% |
| 123 | SSGA ACTIVE ETF TR | 78467V848 | 6,145 | $237,505 | 0.06% |
| 124 | AMAZON COM INC | AMZN | 1,844 | $234,410 | 0.06% |
| 125 | ISHARES TR | 464287622 | 991 | $233,673 | 0.06% |
| 126 | FEDEX CORP | FDX | 874 | $232,596 | 0.06% |
| 127 | ASML HOLDING N V | ASMLF | 386 | $227,223 | 0.06% |
| 128 | ANALOG DEVICES INC | ADI | 1,284 | $224,844 | 0.06% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 968 | $224,296 | 0.06% |
| 130 | VANGUARD WORLD FDS | 92204A884 | 2,084 | $219,942 | 0.05% |
| 131 | BORGWARNER INC | BWA | 5,407 | $218,281 | 0.05% |
| 132 | ELEVANCE HEALTH INC | ELV | 501 | $218,156 | 0.05% |
| 133 | SPDR SER TR | 78468R200 | 7,095 | $217,959 | 0.05% |
| 134 | PAYPAL HLDGS INC | PYPL | 3,688 | $215,601 | 0.05% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 3,869 | $212,409 | 0.05% |
| 136 | STARBUCKS CORP | SBUX | 2,317 | $211,435 | 0.05% |
| 137 | ELI LILLY & CO | LLY | 389 | $208,944 | 0.05% |
| 138 | ALPHABET INC | GOOG | 1,576 | $206,236 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908363 | 500 | $196,967 | 0.05% |
| 140 | SCHWAB STRATEGIC TR | 808524839 | 4,409 | $195,011 | 0.05% |
| 141 | FISERV INC | FISV | 1,630 | $184,125 | 0.05% |
| 142 | META PLATFORMS INC | META | 606 | $181,928 | 0.05% |
| 143 | OMNICOM GROUP INC | OMC | 2,329 | $175,092 | 0.04% |
| 144 | AIM ETF PRODUCTS TRUST | 00888H208 | 6,093 | $170,540 | 0.04% |
| 145 | HUMANA INC | HUM | 338 | $164,746 | 0.04% |
| 146 | KLA CORP | KLAC | 356 | $163,291 | 0.04% |
| 147 | BECTON DICKINSON & CO | BDX | 630 | $162,893 | 0.04% |
| 148 | SPDR SER TR | 78464A805 | 3,103 | $162,884 | 0.04% |
| 149 | RTX CORPORATION | RTX | 2,239 | $161,141 | 0.04% |
| 150 | EATON CORP PLC | ETN | 731 | $155,832 | 0.04% |
| 151 | ISHARES TR | 464288588 | 1,750 | $155,400 | 0.04% |
| 152 | ALBEMARLE CORP | ALB-PA | 890 | $151,692 | 0.04% |
| 153 | CDW CORP | CDW | 750 | $151,320 | 0.04% |
| 154 | TESLA INC | TSLA | 604 | $151,133 | 0.04% |
| 155 | SEMPRA | SREA | 2,195 | $150,632 | 0.04% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 1,182 | $145,104 | 0.04% |
| 157 | BOEING CO | BA-PA | 752 | $144,144 | 0.04% |
| 158 | HESS CORP | HESM | 929 | $142,137 | 0.04% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 278 | $140,165 | 0.03% |
| 160 | FIRST TR EXCHANGE TRADED FD | 336920103 | 1,657 | $139,152 | 0.03% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 396 | $138,719 | 0.03% |
| 162 | LIVE NATION ENTERTAINMENT IN | LYV | 1,669 | $138,594 | 0.03% |
| 163 | THE CIGNA GROUP | 125523100 | 482 | $137,886 | 0.03% |
| 164 | ISHARES TR | 46429B697 | 1,854 | $134,911 | 0.03% |
| 165 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,612 | $134,751 | 0.03% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 273 | $132,210 | 0.03% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 3,971 | $131,719 | 0.03% |
| 168 | MATCH GROUP INC NEW | MTCH | 3,321 | $130,101 | 0.03% |
| 169 | ALPHABET INC | GOOG | 977 | $128,818 | 0.03% |
| 170 | INTERPUBLIC GROUP COS INC | INTR | 4,484 | $128,512 | 0.03% |
| 171 | KRAFT HEINZ CO | KHC | 3,775 | $126,991 | 0.03% |
| 172 | ISHARES TR | 46432F339 | 924 | $122,246 | 0.03% |
| 173 | ELI LILLY & CO | LLY | 220 | $118,169 | 0.03% |
| 174 | MCKESSON CORP | MCK | 271 | $118,012 | 0.03% |
| 175 | JPMORGAN CHASE & CO | VYLD | 808 | $117,177 | 0.03% |
| 176 | ISHARES TR | 464287473 | 1,105 | $115,986 | 0.03% |
| 177 | MASTERCARD INCORPORATED | MA | 292 | $115,606 | 0.03% |
| 178 | CVS HEALTH CORP | CVS | 1,616 | $112,830 | 0.03% |
| 179 | TARGET CORP | TGT | 1,009 | $111,600 | 0.03% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 134 | $110,277 | 0.03% |
| 181 | PRUDENTIAL FINL INC | PUKPF | 1,157 | $109,788 | 0.03% |
| 182 | CHEVRON CORP NEW | CVX | 636 | $107,243 | 0.03% |
| 183 | HCA HEALTHCARE INC | HCA | 430 | $105,772 | 0.03% |
| 184 | FOX CORP | FOX | 3,390 | $105,768 | 0.03% |
| 185 | VISA INC | V | 458 | $105,345 | 0.03% |
| 186 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,000 | $104,640 | 0.03% |
| 187 | SCHWAB STRATEGIC TR | 808524201 | 2,034 | $102,921 | 0.03% |
| 188 | WEC ENERGY GROUP INC | WEC | 1,233 | $99,349 | 0.02% |
| 189 | SPDR SER TR | 78468R804 | 735 | $98,142 | 0.02% |
| 190 | TEXTRON INC | TXT | 1,245 | $97,310 | 0.02% |
| 191 | INVESCO QQQ TR | IVZ | 271 | $97,237 | 0.02% |
| 192 | ISHARES TR | 464288802 | 1,066 | $96,358 | 0.02% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 216 | $95,082 | 0.02% |
| 194 | SPDR SER TR | 78464A409 | 1,570 | $93,070 | 0.02% |
| 195 | MERCK & CO INC | MRK | 894 | $92,690 | 0.02% |
| 196 | UNITED RENTALS INC | URI | 205 | $91,137 | 0.02% |
| 197 | DISCOVER FINL SVCS | 254709108 | 1,044 | $90,442 | 0.02% |
| 198 | ALTRIA GROUP INC | MO | 2,075 | $89,288 | 0.02% |
| 199 | NATIONAL FUEL GAS CO | NFG | 1,700 | $89,089 | 0.02% |
| 200 | GLOBAL X FDS | 37954Y442 | 4,692 | $88,351 | 0.02% |
| 201 | SCHWAB STRATEGIC TR | 808524797 | 1,244 | $88,052 | 0.02% |
| 202 | ISHARES TR | 464288646 | 1,740 | $86,705 | 0.02% |
| 203 | JOHNSON & JOHNSON | JNJ | 555 | $86,442 | 0.02% |
| 204 | WISDOMTREE TR | WT | 1,376 | $84,611 | 0.02% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 576 | $84,016 | 0.02% |
| 206 | AMGEN INC | AMGN | 312 | $83,805 | 0.02% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 1,378 | $83,507 | 0.02% |
| 208 | DOLLAR GEN CORP NEW | 256677105 | 780 | $82,524 | 0.02% |
| 209 | ABBVIE INC | ABBV | 551 | $82,133 | 0.02% |
| 210 | PEPSICO INC | PEP | 482 | $81,671 | 0.02% |
| 211 | PARAMOUNT GLOBAL | 92556H206 | 6,218 | $80,523 | 0.02% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 400 | $80,374 | 0.02% |
| 213 | SPDR SER TR | 78464A540 | 1,117 | $79,229 | 0.02% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 1,838 | $78,391 | 0.02% |
| 215 | WALMART INC | WMT | 490 | $78,366 | 0.02% |
| 216 | GILEAD SCIENCES INC | GILD | 1,019 | $76,364 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908769 | 358 | $76,148 | 0.02% |
| 218 | CISCO SYS INC | CSCO | 1,402 | $75,372 | 0.02% |
| 219 | EXXON MOBIL CORP | XOM | 639 | $75,134 | 0.02% |
| 220 | MARKEL GROUP INC | MKL | 50 | $73,625 | 0.02% |
| 221 | KIMBERLY-CLARK CORP | KMB | 598 | $72,937 | 0.02% |
| 222 | MARRIOTT INTL INC NEW | 571903202 | 369 | $72,531 | 0.02% |
| 223 | ACCENTURE PLC IRELAND | ACN | 227 | $69,714 | 0.02% |
| 224 | BROADCOM INC | AVGO | 83 | $68,939 | 0.02% |
| 225 | GENERAL MTRS CO | 37045V100 | 2,065 | $68,092 | 0.02% |
| 226 | MCDONALDS CORP | MCD | 257 | $67,705 | 0.02% |
| 227 | ABBVIE INC | ABBV | 446 | $66,481 | 0.02% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 461 | $64,679 | 0.02% |
| 229 | SELECT SECTOR SPDR TR | 81369Y407 | 396 | $63,749 | 0.02% |
| 230 | DOLLAR GEN CORP NEW | 256677105 | 600 | $63,480 | 0.02% |
| 231 | NOVARTIS AG | NVSEF | 615 | $62,644 | 0.02% |
| 232 | VANGUARD WORLD FDS | 92204A702 | 150 | $62,368 | 0.02% |
| 233 | ADOBE INC | ADBE | 121 | $61,698 | 0.02% |
| 234 | ORACLE CORP | ORCL-PD | 578 | $61,222 | 0.02% |
| 235 | BANK AMERICA CORP | 060505104 | 2,231 | $61,085 | 0.02% |
| 236 | PHILLIPS 66 | PSX | 505 | $60,676 | 0.02% |
| 237 | VALERO ENERGY CORP | VLO | 424 | $60,086 | 0.01% |
| 238 | HOME DEPOT INC | HD | 195 | $58,922 | 0.01% |
| 239 | VANGUARD BD INDEX FDS | 921937819 | 793 | $57,342 | 0.01% |
| 240 | ISHARES TR | 464287440 | 623 | $57,061 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 442 | $56,904 | 0.01% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 815 | $56,464 | 0.01% |
| 243 | PROLOGIS INC. | PLDGP | 503 | $56,442 | 0.01% |
| 244 | SPDR S&P 500 ETF TR | SPY | 131 | $56,208 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y308 | 813 | $55,943 | 0.01% |
| 246 | ISHARES TR | 464287598 | 361 | $55,163 | 0.01% |
| 247 | EXELON CORP | EXC | 1,457 | $55,057 | 0.01% |
| 248 | XYLEM INC | XYL | 600 | $54,618 | 0.01% |
| 249 | INTEL CORP | INTC | 1,527 | $54,291 | 0.01% |
| 250 | CONSTELLATION ENERGY CORP | CEG | 492 | $53,668 | 0.01% |
| 251 | COCA COLA CO | KO | 946 | $53,393 | 0.01% |
| 252 | ALNYLAM PHARMACEUTICALS INC | ALNY | 301 | $53,308 | 0.01% |
| 253 | NETFLIX INC | NFLX | 140 | $52,864 | 0.01% |
| 254 | PAYPAL HLDGS INC | PYPL | 900 | $52,614 | 0.01% |
| 255 | ALLSTATE CORP | ALL-PJ | 467 | $52,429 | 0.01% |
| 256 | MONDELEZ INTL INC | 609207105 | 748 | $52,230 | 0.01% |
| 257 | INTERNATIONAL BUSINESS MACHS | INTR | 372 | $52,192 | 0.01% |
| 258 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 731 | $52,146 | 0.01% |
| 259 | FORD MTR CO DEL | 345370860 | 4,198 | $52,136 | 0.01% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 503 | $51,719 | 0.01% |
| 261 | CATERPILLAR INC | CAT | 189 | $51,597 | 0.01% |
| 262 | INTUIT | INTU | 99 | $50,584 | 0.01% |
| 263 | COMCAST CORP NEW | CCZ | 1,139 | $50,504 | 0.01% |
| 264 | CHEVRON CORP NEW | CVX | 297 | $50,081 | 0.01% |
| 265 | FIDELITY NATL INFORMATION SV | 31620M106 | 905 | $50,020 | 0.01% |
| 266 | TOTALENERGIES SE | TTE | 750 | $49,905 | 0.01% |
| 267 | VALLEY NATL BANCORP | 919794107 | 5,732 | $49,697 | 0.01% |
| 268 | GILEAD SCIENCES INC | GILD | 655 | $49,086 | 0.01% |
| 269 | REPUBLIC SVCS INC | 760759100 | 343 | $49,065 | 0.01% |
| 270 | PFIZER INC | PFE | 1,472 | $48,827 | 0.01% |
| 271 | ZOETIS INC | ZTS | 273 | $47,497 | 0.01% |
| 272 | UNILEVER PLC | UNLYF | 950 | $46,930 | 0.01% |
| 273 | LOWES COS INC | 548661107 | 224 | $46,557 | 0.01% |
| 274 | L3HARRIS TECHNOLOGIES INC | LHX | 267 | $46,491 | 0.01% |
| 275 | T-MOBILE US INC | TMUSZ | 331 | $46,357 | 0.01% |
| 276 | MATADOR RES CO | MTDR | 776 | $46,157 | 0.01% |
| 277 | SANOFI | SNYNF | 850 | $45,594 | 0.01% |
| 278 | MARATHON PETE CORP | MARA | 299 | $45,251 | 0.01% |
| 279 | ORGANON & CO | OGN | 2,585 | $44,878 | 0.01% |
| 280 | PHILLIPS EDISON & CO INC | PECO | 1,333 | $44,839 | 0.01% |
| 281 | COSTCO WHSL CORP NEW | 22160K105 | 79 | $44,632 | 0.01% |
| 282 | XCEL ENERGY INC | XELLL | 772 | $44,601 | 0.01% |
| 283 | CONSOLIDATED EDISON INC | ED | 520 | $44,476 | 0.01% |
| 284 | DANAHER CORPORATION | 235851102 | 178 | $44,162 | 0.01% |
| 285 | WISDOMTREE TR | WT | 500 | $44,125 | 0.01% |
| 286 | EBAY INC. | EBAY | 1,000 | $44,090 | 0.01% |
| 287 | TEXAS INSTRS INC | 882508104 | 275 | $43,728 | 0.01% |
| 288 | SALESFORCE INC | CRM | 215 | $43,598 | 0.01% |
| 289 | ANALOG DEVICES INC | ADI | 247 | $43,248 | 0.01% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 750 | $42,968 | 0.01% |
| 291 | TEXAS ROADHOUSE INC | TXRH | 447 | $42,957 | 0.01% |
| 292 | SPDR SER TR | 78464A854 | 854 | $42,923 | 0.01% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 153 | $41,788 | 0.01% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 93 | $40,938 | 0.01% |
| 295 | SALESFORCE INC | CRM | 201 | $40,759 | 0.01% |
| 296 | INTERNATIONAL PAPER CO | 460146103 | 1,146 | $40,649 | 0.01% |
| 297 | ROPER TECHNOLOGIES INC | ROP | 83 | $40,196 | 0.01% |
| 298 | ABBOTT LABS | ABLZF | 409 | $39,612 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y704 | 389 | $39,437 | 0.01% |
| 300 | UNION PAC CORP | UNP | 191 | $38,894 | 0.01% |
| 301 | LINDE PLC | LIN | 104 | $38,725 | 0.01% |
| 302 | GENERAL DYNAMICS CORP | GD | 175 | $38,670 | 0.01% |
| 303 | 3M CO | MMM | 406 | $38,010 | 0.01% |
| 304 | ISHARES TR | 464287168 | 343 | $37,423 | 0.01% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 241 | $36,739 | 0.01% |
| 306 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,074 | $36,731 | 0.01% |
| 307 | TRAVELERS COMPANIES INC | TRV | 224 | $36,582 | 0.01% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 185 | $36,433 | 0.01% |
| 309 | OCCIDENTAL PETE CORP | 674599105 | 553 | $35,979 | 0.01% |
| 310 | NOVO-NORDISK A S | NONOF | 394 | $35,831 | 0.01% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 110 | $35,593 | 0.01% |
| 312 | HP INC | HPQ | 1,341 | $34,808 | 0.01% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 127 | $34,687 | 0.01% |
| 314 | BECTON DICKINSON & CO | BDX | 134 | $34,644 | 0.01% |
| 315 | RTX CORPORATION | RTX | 481 | $34,618 | 0.01% |
| 316 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 102 | $34,260 | 0.01% |
| 317 | DUKE ENERGY CORP NEW | DUKB | 379 | $33,451 | 0.01% |
| 318 | THERMO FISHER SCIENTIFIC INC | TMO | 66 | $33,431 | 0.01% |
| 319 | DELL TECHNOLOGIES INC | DELL | 481 | $33,141 | 0.01% |
| 320 | ACTIVISION BLIZZARD INC | 00507V109 | 349 | $32,677 | 0.01% |
| 321 | MCKESSON CORP | MCK | 75 | $32,655 | 0.01% |
| 322 | VERTEX PHARMACEUTICALS INC | VRTX | 92 | $31,993 | 0.01% |
| 323 | AIR PRODS & CHEMS INC | AIIR | 112 | $31,937 | 0.01% |
| 324 | CME GROUP INC | CME | 157 | $31,435 | 0.01% |
| 325 | REGENERON PHARMACEUTICALS | REGN | 38 | $31,273 | 0.01% |
| 326 | STARBUCKS CORP | SBUX | 342 | $31,215 | 0.01% |
| 327 | KONINKLIJKE PHILIPS N V | RYLPF | 1,564 | $31,187 | 0.01% |
| 328 | MARSH & MCLENNAN COS INC | 571748102 | 162 | $30,829 | 0.01% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 135 | $30,771 | 0.01% |
| 330 | COVENANT LOGISTICS GROUP INC | CVLG | 700 | $30,695 | 0.01% |
| 331 | WEYERHAEUSER CO MTN BE | WY | 1,000 | $30,660 | 0.01% |
| 332 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 271 | $29,816 | 0.01% |
| 333 | AMERICAN EXPRESS CO | AXP | 199 | $29,689 | 0.01% |
| 334 | HERSHEY CO | HSY | 148 | $29,612 | 0.01% |
| 335 | ITT INC | ITT | 300 | $29,460 | 0.01% |
| 336 | PROGRESSIVE CORP | 743315103 | 211 | $29,393 | 0.01% |
| 337 | BOEING CO | BA-PA | 153 | $29,328 | 0.01% |
| 338 | AUTOMATIC DATA PROCESSING IN | ADP | 120 | $29,020 | 0.01% |
| 339 | WASTE CONNECTIONS INC | WCN | 216 | $29,009 | 0.01% |
| 340 | SPDR SER TR | 78464A508 | 700 | $28,882 | 0.01% |
| 341 | SILVERCREST ASSET MGMT GROUP | 828359109 | 1,800 | $28,566 | 0.01% |
| 342 | INTEL CORP | INTC | 803 | $28,547 | 0.01% |
| 343 | FISERV INC | FISV | 252 | $28,466 | 0.01% |
| 344 | KROGER CO | KR | 636 | $28,461 | 0.01% |
| 345 | CITY HLDG CO | CHCO | 314 | $28,370 | 0.01% |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 532 | $28,090 | 0.01% |
| 347 | ELEVANCE HEALTH INC | ELV | 64 | $27,867 | 0.01% |
| 348 | SOUTHERN CO | SOMN | 427 | $27,636 | 0.01% |
| 349 | VANGUARD INDEX FDS | 922908512 | 210 | $27,502 | 0.01% |
| 350 | AMGEN INC | AMGN | 102 | $27,414 | 0.01% |
| 351 | SERVICENOW INC | NOW | 49 | $27,390 | 0.01% |
| 352 | TJX COS INC NEW | 872540109 | 306 | $27,198 | 0.01% |
| 353 | PROLOGIS INC. | PLDGP | 239 | $26,819 | 0.01% |
| 354 | ISHARES TR | 464287556 | 219 | $26,816 | 0.01% |
| 355 | MAIN STR CAP CORP | 56035L104 | 650 | $26,410 | 0.01% |
| 356 | MICRON TECHNOLOGY INC | MU | 388 | $26,396 | 0.01% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 29 | $26,357 | 0.01% |
| 358 | PARAMOUNT GLOBAL | 92556H206 | 2,000 | $25,800 | 0.01% |
| 359 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 375 | $25,403 | 0.01% |
| 360 | BLACKROCK INC | BLK | 39 | $25,214 | 0.01% |
| 361 | AMPHENOL CORP NEW | 032095101 | 298 | $25,092 | 0.01% |
| 362 | FEDEX CORP | FDX | 94 | $25,021 | 0.01% |
| 363 | VERIZON COMMUNICATIONS INC | VZ | 767 | $24,859 | 0.01% |
| 364 | CADENCE DESIGN SYSTEM INC | CDNS | 106 | $24,836 | 0.01% |
| 365 | ARK ETF TR | 00214Q104 | 625 | $24,794 | 0.01% |
| 366 | DUKE ENERGY CORP NEW | DUKB | 280 | $24,713 | 0.01% |
| 367 | BOOKING HOLDINGS INC | BKNG | 8 | $24,672 | 0.01% |
| 368 | SPDR SER TR | 78464A581 | 316 | $24,671 | 0.01% |
| 369 | MORGAN STANLEY | MS-PQ | 301 | $24,583 | 0.01% |
| 370 | CARRIER GLOBAL CORPORATION | CARR | 445 | $24,564 | 0.01% |
| 371 | WASTE MGMT INC DEL | 94106L109 | 161 | $24,543 | 0.01% |
| 372 | PACCAR INC | PCAR | 288 | $24,486 | 0.01% |
| 373 | CHUBB LIMITED | CB | 116 | $24,249 | 0.01% |
| 374 | HONEYWELL INTL INC | 438516106 | 131 | $24,201 | 0.01% |
| 375 | AKAMAI TECHNOLOGIES INC | AKAM | 224 | $23,865 | 0.01% |
| 376 | DEERE & CO | DE | 63 | $23,860 | 0.01% |
| 377 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,080 | $23,588 | 0.01% |
| 378 | XCEL ENERGY INC | XELLL | 408 | $23,558 | 0.01% |
| 379 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,339 | $23,415 | 0.01% |
| 380 | RALPH LAUREN CORP | RL | 200 | $23,368 | 0.01% |
| 381 | ISHARES TR | 464288760 | 220 | $23,363 | 0.01% |
| 382 | SILICON LABORATORIES INC | SLAB | 200 | $23,178 | 0.01% |
| 383 | AT&T INC | T-PC | 1,543 | $23,176 | 0.01% |
| 384 | BAIDU INC | BAIDF | 172 | $23,109 | 0.01% |
| 385 | MONDELEZ INTL INC | 609207105 | 327 | $22,833 | 0.01% |
| 386 | PHILIP MORRIS INTL INC | 718172109 | 243 | $22,813 | 0.01% |
| 387 | CROWN CASTLE INC | CCI | 246 | $22,640 | 0.01% |
| 388 | SPDR GOLD TR | GLD | 132 | $22,632 | 0.01% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 217 | $22,312 | 0.01% |
| 390 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 402 | $22,231 | 0.01% |
| 391 | PUBLIC STORAGE | PSA-PS | 84 | $22,136 | 0.01% |
| 392 | KEYSIGHT TECHNOLOGIES INC | KEYS | 164 | $21,699 | 0.01% |
| 393 | CHURCH & DWIGHT CO INC | CHD | 236 | $21,625 | 0.01% |
| 394 | HEALTHCARE RLTY TR | 42226K105 | 1,406 | $21,470 | 0.01% |
| 395 | VALERO ENERGY CORP | VLO | 150 | $21,257 | 0.01% |
| 396 | AMEREN CORP | AEE | 283 | $21,177 | 0.01% |
| 397 | ON SEMICONDUCTOR CORP | ON | 225 | $20,914 | 0.01% |
| 398 | VMWARE INC | 928563402 | 123 | $20,478 | 0.01% |
| 399 | FERRARI N V | RACE | 69 | $20,393 | 0.01% |
| 400 | AUTOZONE INC | AZO | 8 | $20,320 | 0.01% |
| 401 | PNC FINL SVCS GROUP INC | 693475105 | 164 | $20,135 | 0.01% |
| 402 | TRAVELERS COMPANIES INC | TRV | 123 | $20,088 | 0.00% |
| 403 | AMERICAN TOWER CORP NEW | 03027X100 | 122 | $20,063 | 0.00% |
| 404 | DOW INC | DOW | 384 | $19,800 | 0.00% |
| 405 | OTIS WORLDWIDE CORP | OTIS | 245 | $19,676 | 0.00% |
| 406 | SPDR SER TR | 78468R671 | 420 | $19,669 | 0.00% |
| 407 | PAYCHEX INC | PAYX | 170 | $19,607 | 0.00% |
| 408 | PHILIP MORRIS INTL INC | 718172109 | 208 | $19,528 | 0.00% |
| 409 | APPLIED MATLS INC | 038222105 | 141 | $19,522 | 0.00% |
| 410 | HUMANA INC | HUM | 40 | $19,497 | 0.00% |
| 411 | GENERAL MLS INC | 370334104 | 295 | $18,878 | 0.00% |
| 412 | POTLATCHDELTIC CORPORATION | 737630103 | 414 | $18,792 | 0.00% |
| 413 | DISNEY WALT CO | 254687106 | 229 | $18,561 | 0.00% |
| 414 | LAUDER ESTEE COS INC | 518439104 | 128 | $18,503 | 0.00% |
| 415 | CARNIVAL CORP | CUKPF | 1,336 | $18,325 | 0.00% |
| 416 | WISDOMTREE TR | WT | 1,050 | $18,291 | 0.00% |
| 417 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 315 | $18,283 | 0.00% |
| 418 | GLOBAL X FDS | 37954Y657 | 969 | $18,227 | 0.00% |
| 419 | ELECTRONIC ARTS INC | EA | 151 | $18,181 | 0.00% |
| 420 | AON PLC | AON | 55 | $17,833 | 0.00% |
| 421 | WELLS FARGO CO NEW | 949746101 | 434 | $17,734 | 0.00% |
| 422 | ALIGN TECHNOLOGY INC | ALGN | 57 | $17,404 | 0.00% |
| 423 | ROSS STORES INC | ROST | 154 | $17,395 | 0.00% |
| 424 | CORTEVA INC | CTVA | 339 | $17,344 | 0.00% |
| 425 | KIMBERLY-CLARK CORP | KMB | 142 | $17,329 | 0.00% |
| 426 | SPDR SER TR | 78464A870 | 236 | $17,233 | 0.00% |
| 427 | ON SEMICONDUCTOR CORP | ON | 185 | $17,196 | 0.00% |
| 428 | HP INC | HPQ | 656 | $17,032 | 0.00% |
| 429 | CONSOLIDATED EDISON INC | ED | 199 | $17,021 | 0.00% |
| 430 | VERISIGN INC | VRSN | 84 | $17,013 | 0.00% |
| 431 | QUALCOMM INC | QCOM | 152 | $16,882 | 0.00% |
| 432 | ALLSTATE CORP | ALL-PJ | 150 | $16,845 | 0.00% |
| 433 | EBAY INC. | EBAY | 379 | $16,711 | 0.00% |
| 434 | PHILLIPS 66 | PSX | 138 | $16,581 | 0.00% |
| 435 | C H ROBINSON WORLDWIDE INC | CHRW | 191 | $16,569 | 0.00% |
| 436 | CBOE GLOBAL MKTS INC | 12503M108 | 106 | $16,559 | 0.00% |
| 437 | EXPEDITORS INTL WASH INC | 302130109 | 144 | $16,507 | 0.00% |
| 438 | NEWMONT CORP | NEMCL | 437 | $16,148 | 0.00% |
| 439 | ENOVA INTL INC | 29357K103 | 313 | $15,923 | 0.00% |
| 440 | LAM RESEARCH CORP | LRCX | 25 | $15,712 | 0.00% |
| 441 | NUCOR CORP | NUE | 100 | $15,686 | 0.00% |
| 442 | CENCORA INC | COR | 87 | $15,658 | 0.00% |
| 443 | TARGET CORP | TGT | 140 | $15,480 | 0.00% |
| 444 | ZIMMER BIOMET HOLDINGS INC | ZBH | 137 | $15,408 | 0.00% |
| 445 | CAMPBELL SOUP CO | CPB | 375 | $15,405 | 0.00% |
| 446 | PIONEER NAT RES CO | 723787107 | 67 | $15,380 | 0.00% |
| 447 | INVESCO MUNICIPAL TRUST | VKQ | 1,843 | $15,371 | 0.00% |
| 448 | HENRY JACK & ASSOC INC | 426281101 | 101 | $15,266 | 0.00% |
| 449 | JOHNSON CTLS INTL PLC | G51502105 | 283 | $15,164 | 0.00% |
| 450 | INTUITIVE SURGICAL INC | ISRG | 51 | $14,907 | 0.00% |
| 451 | AMERICAN ELEC PWR CO INC | 025537101 | 198 | $14,894 | 0.00% |
| 452 | ISHARES TR | 464288687 | 493 | $14,864 | 0.00% |
| 453 | CINCINNATI FINL CORP | 172062101 | 144 | $14,838 | 0.00% |
| 454 | BOSTON SCIENTIFIC CORP | BSX | 280 | $14,784 | 0.00% |
| 455 | AMETEK INC | AME | 100 | $14,776 | 0.00% |
| 456 | OLD DOMINION FREIGHT LINE IN | ODFL | 36 | $14,730 | 0.00% |
| 457 | LOCKHEED MARTIN CORP | LMT | 36 | $14,723 | 0.00% |
| 458 | TORONTO DOMINION BK ONT | TORO | 244 | $14,704 | 0.00% |
| 459 | UNITED RENTALS INC | URI | 33 | $14,671 | 0.00% |
| 460 | BERKLEY W R CORP | WRB-PH | 228 | $14,615 | 0.00% |
| 461 | AMERICAN WTR WKS CO INC NEW | 030420103 | 118 | $14,612 | 0.00% |
| 462 | LUCID GROUP INC | LCID | 2,600 | $14,534 | 0.00% |
| 463 | GENUINE PARTS CO | GPC | 100 | $14,533 | 0.00% |
| 464 | HALLIBURTON CO | HAL | 356 | $14,418 | 0.00% |
| 465 | CITIGROUP INC | C-PR | 347 | $14,273 | 0.00% |
| 466 | WATERS CORP | 941848103 | 52 | $14,259 | 0.00% |
| 467 | SEAGEN INC | SE | 67 | $14,215 | 0.00% |
| 468 | WILLIAMS COS INC | 969457100 | 420 | $14,150 | 0.00% |
| 469 | SIGNET JEWELERS LIMITED | SIG | 196 | $14,075 | 0.00% |
| 470 | GRAPHIC PACKAGING HLDG CO | GPK | 624 | $13,966 | 0.00% |
| 471 | VANGUARD WORLD FDS | 92204A504 | 59 | $13,923 | 0.00% |
| 472 | LAMB WESTON HLDGS INC | LW | 150 | $13,869 | 0.00% |
| 473 | SHERWIN WILLIAMS CO | SHW | 54 | $13,773 | 0.00% |
| 474 | YUM BRANDS INC | YUM | 110 | $13,744 | 0.00% |
| 475 | VERISK ANALYTICS INC | VRSK | 58 | $13,702 | 0.00% |
| 476 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31 | $13,635 | 0.00% |
| 477 | WEC ENERGY GROUP INC | WEC | 169 | $13,613 | 0.00% |
| 478 | FREEPORT-MCMORAN INC | FCX | 364 | $13,574 | 0.00% |
| 479 | NIKE INC | NKE | 141 | $13,528 | 0.00% |
| 480 | AVERY DENNISON CORP | AVY | 74 | $13,518 | 0.00% |
| 481 | EXTRA SPACE STORAGE INC | EXR | 111 | $13,496 | 0.00% |
| 482 | KROGER CO | KR | 301 | $13,470 | 0.00% |
| 483 | CARDINAL HEALTH INC | CAH | 154 | $13,371 | 0.00% |
| 484 | MEDTRONIC PLC | MDT | 169 | $13,360 | 0.00% |
| 485 | TENET HEALTHCARE CORP | THC | 202 | $13,310 | 0.00% |
| 486 | SOUTHERN COPPER CORP | SCCO | 175 | $13,176 | 0.00% |
| 487 | HEALTHEQUITY INC | HQY | 180 | $13,149 | 0.00% |
| 488 | ASTRAZENECA PLC | AZN | 192 | $13,003 | 0.00% |
| 489 | REGIONS FINANCIAL CORP NEW | RF-PF | 745 | $12,993 | 0.00% |
| 490 | SHELL PLC | RYDAF | 200 | $12,876 | 0.00% |
| 491 | ALTRIA GROUP INC | MO | 298 | $12,823 | 0.00% |
| 492 | MATCH GROUP INC NEW | MTCH | 322 | $12,615 | 0.00% |
| 493 | DIGITAL RLTY TR INC | 253868103 | 104 | $12,587 | 0.00% |
| 494 | TRANE TECHNOLOGIES PLC | TT | 62 | $12,581 | 0.00% |
| 495 | VENTAS INC | VTR | 293 | $12,476 | 0.00% |
| 496 | BROOKFIELD INFRAST PARTNERS | G16252101 | 423 | $12,437 | 0.00% |
| 497 | AMEREN CORP | AEE | 166 | $12,422 | 0.00% |
| 498 | EQUINIX INC | EQIX | 17 | $12,347 | 0.00% |
| 499 | ISHARES SILVER TR | SLV | 600 | $12,204 | 0.00% |
| 500 | ZOETIS INC | ZTS | 70 | $12,179 | 0.00% |