13F HOLDINGS REPORT
MASSMUTUAL TRUST CO FSB/ADV
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0000950123-23-003200
Total Value
$2.62B
Positions
1,861
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 709,190 | $116.9M | 4.49% |
| 2 | Microsoft Corp | MSFT | 389,585 | $112.3M | 4.32% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 419,450 | $88.5M | 3.40% |
| 4 | iShares Core S&P Mid-Cap ETF | 464287507 | 273,174 | $68.3M | 2.63% |
| 5 | iShares MSCI EAFE ETF | 464287465 | 926,162 | $66.2M | 2.54% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,132,055 | $51.1M | 1.96% |
| 7 | Amazon.com Inc | AMZN | 465,432 | $48.1M | 1.85% |
| 8 | SPDR S&P 600 Small CapValue ETF | 78464A300 | 594,639 | $45.3M | 1.74% |
| 9 | Chevron Corp | CVX | 277,606 | $45.3M | 1.74% |
| 10 | Alphabet Inc | GOOG | 414,520 | $43.0M | 1.65% |
| 11 | JPMorgan Chase & Co | VYLD | 324,769 | $42.3M | 1.63% |
| 12 | Procter & Gamble Co/The | 742718109 | 281,448 | $41.8M | 1.61% |
| 13 | NVIDIA Corp | NVDA | 148,650 | $41.3M | 1.59% |
| 14 | PepsiCo Inc | PEP | 212,468 | $38.7M | 1.49% |
| 15 | Visa Inc | V | 163,667 | $36.9M | 1.42% |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | 367,017 | $35.5M | 1.36% |
| 17 | Johnson & Johnson | JNJ | 220,489 | $34.2M | 1.31% |
| 18 | Home Depot Inc/The | HD | 112,750 | $33.3M | 1.28% |
| 19 | McDonald's Corp | MCD | 118,162 | $33.0M | 1.27% |
| 20 | Starbucks Corp | SBUX | 312,838 | $32.6M | 1.25% |
| 21 | AbbVie Inc | ABBV | 202,262 | $32.2M | 1.24% |
| 22 | Thermo Fisher Scientific Inc | TMO | 50,744 | $29.2M | 1.12% |
| 23 | Adobe Inc | ADBE | 74,910 | $28.9M | 1.11% |
| 24 | Cisco Systems Inc | CSCO | 501,582 | $26.2M | 1.01% |
| 25 | Vanguard Short-Term Treasury ETF | 92206C102 | 418,804 | $24.5M | 0.94% |
| 26 | UnitedHealth Group Inc | UNH | 50,472 | $23.9M | 0.92% |
| 27 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 481,240 | $23.5M | 0.90% |
| 28 | Danaher Corp | 235851102 | 91,084 | $23.0M | 0.88% |
| 29 | Ameriprise Financial Inc | 03076C106 | 70,755 | $21.7M | 0.83% |
| 30 | Alphabet Inc | GOOG | 205,569 | $21.4M | 0.82% |
| 31 | Meta Platforms Inc | META | 100,286 | $21.3M | 0.82% |
| 32 | Honeywell International Inc | 438516106 | 110,836 | $21.2M | 0.81% |
| 33 | Berkshire Hathaway Inc | BRK-A | 67,928 | $21.0M | 0.81% |
| 34 | Bank of America Corp | 060505104 | 718,566 | $20.6M | 0.79% |
| 35 | Vanguard Real Estate ETF | 922908553 | 235,289 | $19.5M | 0.75% |
| 36 | Verizon Communications Inc | VZ | 487,795 | $19.0M | 0.73% |
| 37 | BlackRock Inc | BLK | 28,172 | $18.9M | 0.72% |
| 38 | Raytheon Technologies Corp | RTX | 186,786 | $18.3M | 0.70% |
| 39 | O'Reilly Automotive Inc | 67103H107 | 21,532 | $18.3M | 0.70% |
| 40 | Vanguard FTSE Emerging Markets ETF | 922042858 | 448,326 | $18.1M | 0.70% |
| 41 | Stryker Corp | SYK | 57,039 | $16.3M | 0.63% |
| 42 | Vanguard Information Technology ETF | 92204A702 | 41,370 | $15.9M | 0.61% |
| 43 | Chubb Ltd | CB | 81,393 | $15.8M | 0.61% |
| 44 | Walmart Inc | WMT | 105,937 | $15.6M | 0.60% |
| 45 | Fiserv Inc | FISV | 131,799 | $14.9M | 0.57% |
| 46 | Merck & Co Inc | MRK | 138,324 | $14.7M | 0.57% |
| 47 | SPDR S&P MidCap 400 ETF Trust | MDY | 31,359 | $14.4M | 0.55% |
| 48 | Caterpillar Inc | CAT | 61,308 | $14.0M | 0.54% |
| 49 | Accenture PLC | ACN | 48,591 | $13.9M | 0.53% |
| 50 | Roper Technologies Inc | ROP | 31,340 | $13.8M | 0.53% |
| 51 | Dow Inc | DOW | 241,509 | $13.2M | 0.51% |
| 52 | Microchip Technology Inc | MCHPP | 154,784 | $13.0M | 0.50% |
| 53 | A O Smith Corp | AOS | 187,514 | $13.0M | 0.50% |
| 54 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 169,500 | $12.9M | 0.50% |
| 55 | Ecolab Inc | ECL | 76,531 | $12.7M | 0.49% |
| 56 | iShares Core MSCI EAFE ETF | 46432F842 | 183,012 | $12.2M | 0.47% |
| 57 | ResMed Inc | RSMDF | 53,932 | $11.8M | 0.45% |
| 58 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 240,537 | $11.7M | 0.45% |
| 59 | Northrop Grumman Corp | NOC | 24,959 | $11.5M | 0.44% |
| 60 | NextEra Energy Inc | NEE-PW | 147,987 | $11.4M | 0.44% |
| 61 | Comcast Corp | CCZ | 298,444 | $11.3M | 0.43% |
| 62 | Lockheed Martin Corp | LMT | 23,858 | $11.3M | 0.43% |
| 63 | iShares Core S&P 500 ETF | 464287200 | 27,404 | $11.3M | 0.43% |
| 64 | Booking Holdings Inc | BKNG | 4,127 | $10.9M | 0.42% |
| 65 | Waste Management Inc | 94106L109 | 66,681 | $10.9M | 0.42% |
| 66 | iShares Russell 2000 ETF | 464287655 | 60,869 | $10.9M | 0.42% |
| 67 | Lincoln Electric Holdings Inc | 533900106 | 63,863 | $10.8M | 0.41% |
| 68 | CVS Health Corp | CVS | 144,972 | $10.8M | 0.41% |
| 69 | SPDR ICE Preferred Securities ETF | 78464A292 | 313,217 | $10.6M | 0.41% |
| 70 | Broadcom Inc | AVGO | 16,360 | $10.5M | 0.40% |
| 71 | Constellation Brands Inc | STZ | 45,121 | $10.2M | 0.39% |
| 72 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 196,288 | $9.9M | 0.38% |
| 73 | Pfizer Inc | PFE | 242,607 | $9.9M | 0.38% |
| 74 | Crown Castle Inc | CCI | 73,945 | $9.9M | 0.38% |
| 75 | Costco Wholesale Corp | 22160K105 | 19,785 | $9.8M | 0.38% |
| 76 | Vanguard Small-Cap Growth ETF | 922908595 | 44,629 | $9.7M | 0.37% |
| 77 | Walt Disney Co/The | 254687106 | 95,425 | $9.6M | 0.37% |
| 78 | Tesla Inc | TSLA | 44,622 | $9.3M | 0.36% |
| 79 | Union Pacific Corp | UNP | 43,944 | $8.8M | 0.34% |
| 80 | Vanguard Health Care ETF | 92204A504 | 36,875 | $8.8M | 0.34% |
| 81 | Paychex Inc | PAYX | 74,579 | $8.5M | 0.33% |
| 82 | Mastercard Inc | MA | 23,413 | $8.5M | 0.33% |
| 83 | L3Harris Technologies Inc | LHX | 43,288 | $8.5M | 0.33% |
| 84 | United Parcel Service Inc | UPS | 42,125 | $8.2M | 0.31% |
| 85 | Vanguard Mid-Cap Growth ETF | 922908538 | 41,602 | $8.1M | 0.31% |
| 86 | SPDR S&P 500 ETF Trust | SPY | 19,428 | $8.0M | 0.31% |
| 87 | Vanguard Intermediate-Term Bond ETF | 921937819 | 103,311 | $7.9M | 0.30% |
| 88 | Medtronic PLC | MDT | 98,191 | $7.9M | 0.30% |
| 89 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 98,398 | $7.9M | 0.30% |
| 90 | CarMax Inc | KMX | 121,575 | $7.8M | 0.30% |
| 91 | Genuine Parts Co | GPC | 46,450 | $7.8M | 0.30% |
| 92 | Lowe's Cos Inc | 548661107 | 38,790 | $7.8M | 0.30% |
| 93 | Vanguard Financials ETF | 92204A405 | 95,337 | $7.4M | 0.29% |
| 94 | Vanguard Mid-Cap Value ETF | 922908512 | 54,448 | $7.3M | 0.28% |
| 95 | Texas Instruments Inc | 882508104 | 38,338 | $7.1M | 0.27% |
| 96 | Exxon Mobil Corp | XOM | 64,607 | $7.1M | 0.27% |
| 97 | Motorola Solutions Inc | MSI | 24,589 | $7.0M | 0.27% |
| 98 | JPMorgan BetaBuilders US Equity ETF | 46641Q399 | 92,387 | $6.8M | 0.26% |
| 99 | Vanguard Consumer Discretionary ETF | 92204A108 | 26,482 | $6.7M | 0.26% |
| 100 | Waste Connections Inc | WCN | 46,099 | $6.4M | 0.25% |
| 101 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 136,816 | $6.4M | 0.24% |
| 102 | Coca-Cola Co/The | KO | 102,185 | $6.3M | 0.24% |
| 103 | Emerson Electric Co | EMR | 72,603 | $6.3M | 0.24% |
| 104 | Southern Co/The | SOMN | 89,807 | $6.2M | 0.24% |
| 105 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 62,355 | $6.2M | 0.24% |
| 106 | PayPal Holdings Inc | PYPL | 81,638 | $6.2M | 0.24% |
| 107 | Vanguard Industrials ETF | 92204A603 | 31,812 | $6.1M | 0.23% |
| 108 | Prudential Financial Inc | PUKPF | 73,126 | $6.1M | 0.23% |
| 109 | VanEck Gold Miners ETF/USA | 92189F106 | 182,988 | $5.9M | 0.23% |
| 110 | Monster Beverage Corp | MNST | 109,588 | $5.9M | 0.23% |
| 111 | ConocoPhillips | COP | 57,767 | $5.7M | 0.22% |
| 112 | Enbridge Inc | ENNPF | 148,733 | $5.7M | 0.22% |
| 113 | JPMorgan Core Plus Bond ETF | 46641Q670 | 116,612 | $5.5M | 0.21% |
| 114 | Vanguard Small-Cap Value ETF | 922908611 | 34,572 | $5.5M | 0.21% |
| 115 | Truist Financial Corp | 89832Q109 | 160,659 | $5.5M | 0.21% |
| 116 | Salesforce Inc | CRM | 27,209 | $5.4M | 0.21% |
| 117 | Valero Energy Corp | VLO | 37,675 | $5.3M | 0.20% |
| 118 | Capital One Financial Corp | 14040H105 | 54,157 | $5.2M | 0.20% |
| 119 | Vanguard Total Stock Market ETF | 922908769 | 25,214 | $5.1M | 0.20% |
| 120 | 3M Co | MMM | 46,841 | $4.9M | 0.19% |
| 121 | Lululemon Athletica Inc | LULU | 13,460 | $4.9M | 0.19% |
| 122 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | 90,727 | $4.9M | 0.19% |
| 123 | US Bancorp | USB-PS | 131,838 | $4.8M | 0.18% |
| 124 | Altria Group Inc | MO | 106,033 | $4.7M | 0.18% |
| 125 | Vanguard Communication Services ETF | 92204A884 | 48,912 | $4.7M | 0.18% |
| 126 | S&P Global Inc | SPGI | 12,854 | $4.4M | 0.17% |
| 127 | Vanguard Long-Term Bond ETF | 921937793 | 57,450 | $4.4M | 0.17% |
| 128 | iShares Gold Trust | IAU | 116,954 | $4.4M | 0.17% |
| 129 | EOG Resources Inc | EOG | 37,887 | $4.3M | 0.17% |
| 130 | Ingredion Inc | INGR | 42,096 | $4.3M | 0.16% |
| 131 | Intuit Inc | INTU | 9,548 | $4.3M | 0.16% |
| 132 | Cigna Group/The | 125523100 | 16,652 | $4.3M | 0.16% |
| 133 | Cadence Design Systems Inc | CDNS | 20,097 | $4.2M | 0.16% |
| 134 | Vanguard Consumer Staples ETF | 92204A207 | 21,812 | $4.2M | 0.16% |
| 135 | Abbott Laboratories | ABLZF | 41,151 | $4.2M | 0.16% |
| 136 | Goldman Sachs Group Inc/The | GSCE | 12,639 | $4.1M | 0.16% |
| 137 | Morgan Stanley | MS-PQ | 46,768 | $4.1M | 0.16% |
| 138 | General Dynamics Corp | GD | 17,606 | $4.0M | 0.15% |
| 139 | Target Corp | TGT | 24,145 | $4.0M | 0.15% |
| 140 | VanEck Intermediate Muni ETF | 92189H201 | 85,632 | $4.0M | 0.15% |
| 141 | American Electric Power Co Inc | 025537101 | 43,053 | $3.9M | 0.15% |
| 142 | Marvell Technology Inc | MRVL | 90,394 | $3.9M | 0.15% |
| 143 | ServiceNow Inc | NOW | 8,378 | $3.9M | 0.15% |
| 144 | Intercontinental Exchange Inc | 45866F104 | 36,304 | $3.8M | 0.15% |
| 145 | TE Connectivity Ltd | TEL | 28,278 | $3.7M | 0.14% |
| 146 | FedEx Corp | FDX | 16,189 | $3.7M | 0.14% |
| 147 | Zoetis Inc | ZTS | 21,981 | $3.7M | 0.14% |
| 148 | Philip Morris International Inc | 718172109 | 36,709 | $3.6M | 0.14% |
| 149 | American Tower Corp | 03027X100 | 17,279 | $3.5M | 0.14% |
| 150 | Marriott International Inc/MD | 571903202 | 21,134 | $3.5M | 0.13% |
| 151 | Regeneron Pharmaceuticals Inc | REGN | 4,213 | $3.5M | 0.13% |
| 152 | Eaton Corp PLC | ETN | 20,196 | $3.5M | 0.13% |
| 153 | Qualcomm Inc | QCOM | 27,085 | $3.5M | 0.13% |
| 154 | iShares MSCI ACWI ETF | 464288257 | 37,706 | $3.4M | 0.13% |
| 155 | Citigroup Inc | C-PR | 72,956 | $3.4M | 0.13% |
| 156 | Applied Materials Inc | 038222105 | 27,602 | $3.4M | 0.13% |
| 157 | General Motors Co | 37045V100 | 91,866 | $3.4M | 0.13% |
| 158 | Materials Select Sector SPDR Fund | 81369Y100 | 41,571 | $3.4M | 0.13% |
| 159 | Williams Cos Inc/The | 969457100 | 110,461 | $3.3M | 0.13% |
| 160 | iShares Preferred & Income Securities ETF | 464288687 | 104,115 | $3.3M | 0.12% |
| 161 | Hasbro Inc | HAS | 60,148 | $3.2M | 0.12% |
| 162 | Vanguard Short-Term Bond ETF | 921937827 | 41,373 | $3.2M | 0.12% |
| 163 | Masco Corp | MAS | 62,573 | $3.1M | 0.12% |
| 164 | Crowdstrike Holdings Inc | CRWD | 22,269 | $3.1M | 0.12% |
| 165 | Digital Realty Trust Inc | 253868103 | 30,791 | $3.0M | 0.12% |
| 166 | Fifth Third Bancorp | FITBM | 113,306 | $3.0M | 0.12% |
| 167 | Vanguard Energy ETF | 92204A306 | 23,717 | $2.7M | 0.10% |
| 168 | Flywire Corp | FLYW | 91,638 | $2.7M | 0.10% |
| 169 | PNC Financial Services Group Inc/The | 693475105 | 20,942 | $2.7M | 0.10% |
| 170 | iShares MSCI Emerging Markets ETF | 464287234 | 65,220 | $2.6M | 0.10% |
| 171 | JPMorgan Active Growth ETF | 46654Q609 | 52,283 | $2.6M | 0.10% |
| 172 | Public Storage | PSA-PS | 8,324 | $2.5M | 0.10% |
| 173 | Cummins Inc | CMI | 10,347 | $2.5M | 0.09% |
| 174 | Jacobs Solutions Inc | J | 20,936 | $2.5M | 0.09% |
| 175 | Nutrien Ltd | NTR | 32,673 | $2.4M | 0.09% |
| 176 | iShares TIPS Bond ETF | 464287176 | 21,207 | $2.3M | 0.09% |
| 177 | Ford Motor Co | 345370860 | 183,111 | $2.3M | 0.09% |
| 178 | Air Products and Chemicals Inc | AIIR | 7,824 | $2.2M | 0.09% |
| 179 | Quest Diagnostics Inc | DGX | 15,687 | $2.2M | 0.09% |
| 180 | Eli Lilly & Co | LLY | 6,358 | $2.2M | 0.08% |
| 181 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 58,511 | $2.1M | 0.08% |
| 182 | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 41,943 | $2.1M | 0.08% |
| 183 | Freeport-McMoRan Inc | FCX | 51,758 | $2.1M | 0.08% |
| 184 | Prologis Inc | PLDGP | 16,230 | $2.0M | 0.08% |
| 185 | Allstate Corp/The | ALL-PJ | 18,138 | $2.0M | 0.08% |
| 186 | Vanguard Small-Cap ETF | 922908751 | 10,570 | $2.0M | 0.08% |
| 187 | Edwards Lifesciences Corp | EW | 24,197 | $2.0M | 0.08% |
| 188 | Fortive Corp | FTV | 28,275 | $1.9M | 0.07% |
| 189 | JPMorgan Active Value ETF | 46641Q167 | 37,071 | $1.9M | 0.07% |
| 190 | TC Energy Corp | TRPRF | 48,543 | $1.9M | 0.07% |
| 191 | Duke Energy Corp | DUKB | 18,587 | $1.8M | 0.07% |
| 192 | Vanguard Total Bond Market ETF | 921937835 | 23,927 | $1.8M | 0.07% |
| 193 | iShares MSCI Eurozone ETF | 464286608 | 38,866 | $1.8M | 0.07% |
| 194 | Vanguard Utilities ETF | 92204A876 | 11,794 | $1.7M | 0.07% |
| 195 | Dominion Resources Inc/VA | D | 30,915 | $1.7M | 0.07% |
| 196 | Cintas Corp | CTAS | 3,705 | $1.7M | 0.07% |
| 197 | KeyCorp | 493267108 | 131,419 | $1.6M | 0.06% |
| 198 | Vanguard S&P 500 ETF | 922908363 | 4,285 | $1.6M | 0.06% |
| 199 | Vanguard Materials ETF | 92204A801 | 8,959 | $1.6M | 0.06% |
| 200 | Autodesk Inc | ADSK | 7,477 | $1.6M | 0.06% |
| 201 | Huntington Bancshares Inc/OH | HBANP | 138,615 | $1.6M | 0.06% |
| 202 | Amgen Inc | AMGN | 6,035 | $1.5M | 0.06% |
| 203 | Waters Corp | 941848103 | 4,670 | $1.4M | 0.06% |
| 204 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 48,347 | $1.4M | 0.06% |
| 205 | iShares National Muni Bond ETF | 464288414 | 13,215 | $1.4M | 0.05% |
| 206 | Healthpeak Properties Inc | DOC | 63,732 | $1.4M | 0.05% |
| 207 | American Express Co | AXP | 8,207 | $1.4M | 0.05% |
| 208 | iShares MSCI Japan ETF | 46434G822 | 22,096 | $1.3M | 0.05% |
| 209 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 17,820 | $1.3M | 0.05% |
| 210 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 36,289 | $1.2M | 0.05% |
| 211 | Phillips 66 | PSX | 11,572 | $1.2M | 0.05% |
| 212 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 13,230 | $1.1M | 0.04% |
| 213 | Illinois Tool Works Inc | 452308109 | 4,419 | $1.1M | 0.04% |
| 214 | JPMorgan Equity Premium Income ETF | 46641Q332 | 19,541 | $1.1M | 0.04% |
| 215 | iShares Russell 2000 Value ETF | 464287630 | 7,718 | $1.1M | 0.04% |
| 216 | Vanguard Dividend Appreciation ETF | 921908844 | 6,808 | $1.0M | 0.04% |
| 217 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 10,089 | $1.0M | 0.04% |
| 218 | Gartner Inc | IT | 3,106 | $1.0M | 0.04% |
| 219 | Vanguard International High Dividend Yield ETF | 921946794 | 16,323 | $1.0M | 0.04% |
| 220 | iShares MSCI KLD 400 Social ETF | 464288570 | 12,754 | $994,684 | 0.04% |
| 221 | Elevance Health Inc | ELV | 2,156 | $991,350 | 0.04% |
| 222 | Invesco BulletShares 2029 Municipal Bond ETF | IVZ | 41,136 | $962,052 | 0.04% |
| 223 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 20,194 | $960,225 | 0.04% |
| 224 | Church & Dwight Co Inc | CHD | 10,643 | $940,948 | 0.04% |
| 225 | Deere & Co | DE | 2,265 | $935,173 | 0.04% |
| 226 | iShares MSCI Pacific ex Japan ETF | 464286665 | 21,342 | $934,566 | 0.04% |
| 227 | Silgan Holdings Inc | SLGN | 16,873 | $905,574 | 0.03% |
| 228 | iShares MSCI Canada ETF | 464286509 | 26,305 | $899,105 | 0.03% |
| 229 | Realty Income Corp | O | 14,149 | $895,915 | 0.03% |
| 230 | NIKE Inc | NKE | 7,220 | $885,461 | 0.03% |
| 231 | Rockwell Automation Inc | ROK | 3,010 | $883,285 | 0.03% |
| 232 | Mondelez International Inc | 609207105 | 12,508 | $872,058 | 0.03% |
| 233 | iShares Latin America 40 ETF | 464287390 | 35,011 | $835,713 | 0.03% |
| 234 | Old Dominion Freight Line Inc | ODFL | 2,444 | $833,013 | 0.03% |
| 235 | Agilent Technologies Inc | A | 5,926 | $819,803 | 0.03% |
| 236 | Bristol-Myers Squibb Co | CELG-RI | 11,611 | $804,758 | 0.03% |
| 237 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 8,112 | $804,061 | 0.03% |
| 238 | VanEck Preferred Securities ex Financials ETF | 92189F429 | 45,224 | $798,204 | 0.03% |
| 239 | iShares MSCI South Korea ETF | 464286772 | 12,707 | $777,923 | 0.03% |
| 240 | iShares Agency Bond ETF | 464288166 | 7,155 | $774,386 | 0.03% |
| 241 | VanEck Short Muni ETF | 92189F528 | 45,152 | $767,584 | 0.03% |
| 242 | Expeditors International of Washington Inc | 302130109 | 6,809 | $749,807 | 0.03% |
| 243 | Diamondback Energy Inc | FANG | 5,482 | $741,002 | 0.03% |
| 244 | Adams Diversified Equity Fund Inc | 006212104 | 47,235 | $734,504 | 0.03% |
| 245 | International Business Machines Corp | INTR | 5,540 | $726,239 | 0.03% |
| 246 | Wells Fargo & Co | 949746101 | 18,726 | $699,978 | 0.03% |
| 247 | Mid-America Apartment Communities Inc | 59522J103 | 4,467 | $674,696 | 0.03% |
| 248 | Schwab US Broad Market ETF | 808524102 | 13,882 | $664,254 | 0.03% |
| 249 | Reinsurance Group of America Inc | 759351604 | 4,970 | $659,817 | 0.03% |
| 250 | iShares Russell 1000 ETF | 464287622 | 2,926 | $659,023 | 0.03% |
| 251 | Essex Property Trust Inc | 297178105 | 3,072 | $642,478 | 0.02% |
| 252 | Marathon Petroleum Corp | MARA | 4,724 | $636,937 | 0.02% |
| 253 | Zimmer Biomet Holdings Inc | ZBH | 4,646 | $600,263 | 0.02% |
| 254 | Corteva Inc | CTVA | 9,859 | $594,596 | 0.02% |
| 255 | CSX Corp | CSX | 19,481 | $583,261 | 0.02% |
| 256 | Technology Select Sector SPDR Fund | 81369Y803 | 3,846 | $580,784 | 0.02% |
| 257 | iShares GNMA Bond ETF | 46429B333 | 13,034 | $579,492 | 0.02% |
| 258 | Boeing Co/The | BA-PA | 2,603 | $552,955 | 0.02% |
| 259 | Markel Corp | MKL | 429 | $548,009 | 0.02% |
| 260 | Oracle Corp | ORCL-PD | 5,866 | $545,069 | 0.02% |
| 261 | iShares MSCI Taiwan ETF | 46434G772 | 12,008 | $544,323 | 0.02% |
| 262 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 8,207 | $534,850 | 0.02% |
| 263 | Nasdaq Inc | NDAQ | 9,597 | $524,668 | 0.02% |
| 264 | M&T Bank Corp | 55261F104 | 4,365 | $521,923 | 0.02% |
| 265 | iShares Short-Term National Muni Bond ETF | 464288158 | 4,972 | $520,469 | 0.02% |
| 266 | VeriSign Inc | VRSN | 2,461 | $520,083 | 0.02% |
| 267 | iShares Select Dividend ETF | 464287168 | 4,415 | $517,350 | 0.02% |
| 268 | DuPont de Nemours Inc | DD | 7,178 | $515,165 | 0.02% |
| 269 | JPMorgan Income ETF | 46641Q159 | 11,160 | $510,847 | 0.02% |
| 270 | Henry Schein Inc | HSIC | 6,233 | $508,239 | 0.02% |
| 271 | Vanguard Total International Bond ETF | 92203J407 | 10,272 | $502,506 | 0.02% |
| 272 | AES Corp/VA | AES | 20,580 | $495,566 | 0.02% |
| 273 | iShares Russell Mid-Cap ETF | 464287499 | 7,040 | $492,237 | 0.02% |
| 274 | iShares iBonds Dec 2028 Term Muni Bond ETF | 46435U325 | 18,778 | $480,717 | 0.02% |
| 275 | VanEck Fallen Angel High Yield Bond ETF | 92189F437 | 16,745 | $469,195 | 0.02% |
| 276 | Berkshire Hathaway Inc | BRK-A | 1 | $465,600 | 0.02% |
| 277 | Invesco QQQ Trust Series 1 | IVZ | 1,450 | $465,349 | 0.02% |
| 278 | DTE Energy Co | DTK | 4,247 | $465,216 | 0.02% |
| 279 | Zions Bancorp NA | 989701107 | 14,603 | $437,068 | 0.02% |
| 280 | iShares Russell 1000 Value ETF | 464287598 | 2,867 | $436,529 | 0.02% |
| 281 | Packaging Corp of America | 695156109 | 3,109 | $431,622 | 0.02% |
| 282 | AT&T Inc | T-PC | 22,331 | $429,872 | 0.02% |
| 283 | Automatic Data Processing Inc | ADP | 1,928 | $429,231 | 0.02% |
| 284 | Newmont Corp | NEMCL | 8,627 | $422,896 | 0.02% |
| 285 | Martin Marietta Materials Inc | 573284106 | 1,139 | $404,413 | 0.02% |
| 286 | Lindsay Corp | LNN | 2,659 | $401,855 | 0.02% |
| 287 | Clean Harbors Inc | CLH | 2,818 | $401,734 | 0.02% |
| 288 | Ametek Inc | AME | 2,757 | $400,675 | 0.02% |
| 289 | OGE Energy Corp | OGE | 10,566 | $397,916 | 0.02% |
| 290 | Floor & Decor Holdings Inc | FND | 4,034 | $396,219 | 0.02% |
| 291 | Kroger Co/The | KR | 7,976 | $393,775 | 0.02% |
| 292 | BorgWarner Inc | BWA | 8,010 | $393,371 | 0.02% |
| 293 | Oshkosh Corp | OSK | 4,723 | $392,859 | 0.02% |
| 294 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 8,179 | $391,120 | 0.02% |
| 295 | Polaris Inc | PII | 3,535 | $391,077 | 0.02% |
| 296 | Invesco Taxable Municipal Bond | IVZ | 14,502 | $389,814 | 0.01% |
| 297 | SPDR S&P Emerging Markets SmallCap ETF | 78463X756 | 7,534 | $381,597 | 0.01% |
| 298 | Owens Corning | OC | 3,919 | $375,440 | 0.01% |
| 299 | Cryo-Cell International Inc | 228895108 | 124,135 | $374,900 | 0.01% |
| 300 | WW Grainger Inc | 384802104 | 540 | $371,957 | 0.01% |
| 301 | Alexandria Real Estate Equities Inc | 015271109 | 2,961 | $371,872 | 0.01% |
| 302 | TJX Cos Inc/The | 872540109 | 4,713 | $369,311 | 0.01% |
| 303 | iShares Short Treasury Bond ETF | 464288679 | 3,331 | $368,076 | 0.01% |
| 304 | LKQ Corp | LKQ | 6,350 | $360,426 | 0.01% |
| 305 | Norfolk Southern Corp | 655844108 | 1,692 | $358,704 | 0.01% |
| 306 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | 3,910 | $357,022 | 0.01% |
| 307 | FMC Corp | FMC | 2,880 | $351,734 | 0.01% |
| 308 | Littelfuse Inc | LFUS | 1,307 | $350,394 | 0.01% |
| 309 | Manhattan Associates Inc | MANH | 2,249 | $348,258 | 0.01% |
| 310 | CoStar Group Inc | CSGP | 4,831 | $332,614 | 0.01% |
| 311 | iShares Russell 1000 Growth ETF | 464287614 | 1,359 | $332,044 | 0.01% |
| 312 | Schwab U.S. Large-Cap Value ETF | 808524409 | 5,045 | $330,851 | 0.01% |
| 313 | Archer-Daniels-Midland Co | ADM | 4,140 | $329,792 | 0.01% |
| 314 | Dover Corp | DOV | 2,134 | $324,240 | 0.01% |
| 315 | Uber Technologies Inc | UBER | 10,195 | $323,182 | 0.01% |
| 316 | Vanguard Large-Cap ETF | 922908637 | 1,704 | $318,324 | 0.01% |
| 317 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | 4,189 | $316,479 | 0.01% |
| 318 | General Electric Co | 369604301 | 3,303 | $315,767 | 0.01% |
| 319 | Vanguard S&P 500 Value ETF | 921932703 | 2,120 | $311,004 | 0.01% |
| 320 | Loews Corp | L | 5,319 | $308,608 | 0.01% |
| 321 | Sherwin-Williams Co/The | SHW | 1,355 | $304,563 | 0.01% |
| 322 | Netflix Inc | NFLX | 867 | $299,531 | 0.01% |
| 323 | Lamb Weston Holdings Inc | LW | 2,848 | $297,673 | 0.01% |
| 324 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | IVZ | 910 | $282,573 | 0.01% |
| 325 | Caesars Entertainment Inc | 12769G100 | 5,739 | $280,121 | 0.01% |
| 326 | Evergy Inc | EVRG | 4,565 | $279,013 | 0.01% |
| 327 | Columbia Banking System Inc | 197236102 | 13,021 | $278,910 | 0.01% |
| 328 | CMS Energy Corp | CMS-PC | 4,457 | $273,571 | 0.01% |
| 329 | Comerica Inc | 200340107 | 6,204 | $269,378 | 0.01% |
| 330 | Williams-Sonoma Inc | WSM | 2,200 | $267,652 | 0.01% |
| 331 | Principal Spectrum Preferred Securities Active ETF | 74255Y888 | 15,727 | $267,202 | 0.01% |
| 332 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 5,150 | $261,569 | 0.01% |
| 333 | Intel Corp | INTC | 7,609 | $248,586 | 0.01% |
| 334 | Linde PLC | LIN | 697 | $247,742 | 0.01% |
| 335 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,885 | $244,032 | 0.01% |
| 336 | Invesco Preferred ETF | IVZ | 21,170 | $243,032 | 0.01% |
| 337 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 4,745 | $240,382 | 0.01% |
| 338 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 10,139 | $240,092 | 0.01% |
| 339 | Marsh & McLennan Cos Inc | 571748102 | 1,413 | $235,335 | 0.01% |
| 340 | Advanced Micro Devices Inc | AMD | 2,393 | $234,538 | 0.01% |
| 341 | Berry Global Group Inc | 08579W103 | 3,919 | $230,829 | 0.01% |
| 342 | Portland General Electric Co | 736508847 | 4,562 | $223,036 | 0.01% |
| 343 | Centene Corp | CNC | 3,499 | $221,172 | 0.01% |
| 344 | IDEXX Laboratories Inc | 45168D104 | 436 | $218,035 | 0.01% |
| 345 | Synaptics Inc | SYNA | 1,958 | $217,632 | 0.01% |
| 346 | Hershey Co/The | HSY | 834 | $212,178 | 0.01% |
| 347 | Copart Inc | CPRT | 2,819 | $212,017 | 0.01% |
| 348 | iShares Russell 2000 Growth ETF | 464287648 | 931 | $211,169 | 0.01% |
| 349 | iShares MSCI EAFE Growth ETF | 464288885 | 2,235 | $209,375 | 0.01% |
| 350 | Darling Ingredients Inc | DAR | 3,553 | $207,495 | 0.01% |
| 351 | AerCap Holdings NV | AER | 3,684 | $207,151 | 0.01% |
| 352 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,267 | $206,410 | 0.01% |
| 353 | Parker Hannifin Corp | PH | 610 | $205,027 | 0.01% |
| 354 | McKesson Corp | MCK | 568 | $202,236 | 0.01% |
| 355 | Synopsys Inc | SNPS | 522 | $201,623 | 0.01% |
| 356 | SPDR Gold Shares | GLD | 1,098 | $201,176 | 0.01% |
| 357 | Strategy Shares NASDAQ 7 HANDL ETF | STRD | 9,857 | $199,407 | 0.01% |
| 358 | Mr Cooper Group Inc | 62482R107 | 4,840 | $198,295 | 0.01% |
| 359 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 2,562 | $191,407 | 0.01% |
| 360 | Intuitive Surgical Inc | ISRG | 747 | $190,836 | 0.01% |
| 361 | Schlumberger NV | SLB | 3,764 | $184,812 | 0.01% |
| 362 | Enerpac Tool Group Corp | EPAC | 7,237 | $184,544 | 0.01% |
| 363 | Devon Energy Corp | 25179M103 | 3,573 | $180,830 | 0.01% |
| 364 | Conagra Brands Inc | CAG | 4,769 | $179,124 | 0.01% |
| 365 | VF Corp | VFC | 7,738 | $177,278 | 0.01% |
| 366 | Flowers Foods Inc | FLO | 6,276 | $172,025 | 0.01% |
| 367 | Tractor Supply Co | TSCO | 731 | $171,814 | 0.01% |
| 368 | Star Financial Group Inc | STHO | 2,108 | $171,275 | 0.01% |
| 369 | iShares MSCI EAFE Value ETF | 464288877 | 3,406 | $165,293 | 0.01% |
| 370 | CME Group Inc | CME | 842 | $161,260 | 0.01% |
| 371 | JPMorgan BetaBuilders US Mid Cap Equity ETF | 46641Q340 | 2,103 | $158,566 | 0.01% |
| 372 | Ameren Corp | AEE | 1,823 | $157,489 | 0.01% |
| 373 | Amphenol Corp | 032095101 | 1,919 | $156,821 | 0.01% |
| 374 | Aon PLC | AON | 492 | $155,123 | 0.01% |
| 375 | Progressive Corp/The | 743315103 | 1,078 | $154,219 | 0.01% |
| 376 | SPDR S&P 500 Growth ETF | 78464A409 | 2,767 | $153,181 | 0.01% |
| 377 | International Flavors & Fragrances Inc | 459506101 | 1,663 | $152,929 | 0.01% |
| 378 | Lam Research Corp | LRCX | 276 | $146,313 | 0.01% |
| 379 | Wec Energy Group Inc | WEC | 1,534 | $145,408 | 0.01% |
| 380 | Gilead Sciences Inc | GILD | 1,733 | $143,787 | 0.01% |
| 381 | ONEOK Inc | OKE | 2,255 | $143,283 | 0.01% |
| 382 | Colgate-Palmolive Co | CL | 1,899 | $142,688 | 0.01% |
| 383 | iShares Core S&P U.S. Growth ETF | 464287671 | 1,600 | $142,032 | 0.01% |
| 384 | Analog Devices Inc | ADI | 711 | $140,223 | 0.01% |
| 385 | T-Mobile US Inc | TMUSZ | 959 | $138,902 | 0.01% |
| 386 | Otis Worldwide Corp | OTIS | 1,630 | $137,572 | 0.01% |
| 387 | Axon Enterprise Inc | AXON | 609 | $136,934 | 0.01% |
| 388 | iShares U.S. Healthcare ETF | 464287762 | 500 | $136,530 | 0.01% |
| 389 | ProShares Bitcoin Strategy ETF | 74347G440 | 7,790 | $136,481 | 0.01% |
| 390 | Keysight Technologies Inc | KEYS | 837 | $135,159 | 0.01% |
| 391 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | IVZ | 2,814 | $133,158 | 0.01% |
| 392 | Nucor Corp | NUE | 862 | $133,153 | 0.01% |
| 393 | Weyerhaeuser Co | WY | 4,314 | $129,981 | 0.00% |
| 394 | FS KKR Capital Corp | FSK | 6,922 | $128,057 | 0.00% |
| 395 | Moody's Corp | MCO | 418 | $127,916 | 0.00% |
| 396 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 2,495 | $123,078 | 0.00% |
| 397 | IQVIA Holdings Inc | IQV | 612 | $121,721 | 0.00% |
| 398 | AmerisourceBergen Corp | COR | 760 | $121,684 | 0.00% |
| 399 | Vertex Pharmaceuticals Inc | VRTX | 385 | $121,302 | 0.00% |
| 400 | T Rowe Price Group Inc | TROW | 1,068 | $120,577 | 0.00% |
| 401 | JPMorgan US Quality Factor ETF | 46641Q761 | 2,879 | $118,701 | 0.00% |
| 402 | Carrier Global Corp | CARR | 2,590 | $118,493 | 0.00% |
| 403 | Sempra Energy | SREA | 781 | $118,056 | 0.00% |
| 404 | American Water Works Co Inc | 030420103 | 805 | $117,924 | 0.00% |
| 405 | Canadian Pacific Railway Ltd | 13645T100 | 1,520 | $116,949 | 0.00% |
| 406 | Black Hills Corp | BKH | 1,852 | $116,861 | 0.00% |
| 407 | Edison International | 281020107 | 1,642 | $115,909 | 0.00% |
| 408 | Arthur J Gallagher & Co | 363576109 | 602 | $115,169 | 0.00% |
| 409 | iShares Core S&P Total US Stock Market ETF | 464287150 | 1,249 | $113,097 | 0.00% |
| 410 | Aptiv PLC | APTV | 998 | $111,966 | 0.00% |
| 411 | Howmet Aerospace Inc | HWM | 2,604 | $110,331 | 0.00% |
| 412 | Mosaic Co/The | MOS | 2,388 | $109,561 | 0.00% |
| 413 | Chemours Co/The | CC | 3,633 | $108,772 | 0.00% |
| 414 | First Trust North American Energy Infrastructure Fund | 33738D101 | 3,945 | $105,055 | 0.00% |
| 415 | Hilton Worldwide Holdings Inc | HLT | 740 | $104,244 | 0.00% |
| 416 | JPMorgan US Value Factor ETF | 46641Q753 | 3,047 | $103,781 | 0.00% |
| 417 | Charles Schwab Corp/The | SCHW-PJ | 1,976 | $103,503 | 0.00% |
| 418 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 5,978 | $102,523 | 0.00% |
| 419 | McCormick & Co Inc/MD | MKC-V | 1,225 | $101,915 | 0.00% |
| 420 | Estee Lauder Cos Inc/The | 518439104 | 411 | $101,295 | 0.00% |
| 421 | Activision Blizzard Inc | 00507V109 | 1,167 | $99,884 | 0.00% |
| 422 | SPDR S&P Dividend ETF | 78464A763 | 804 | $99,463 | 0.00% |
| 423 | iShares Core Dividend Growth ETF | 46434V621 | 1,970 | $98,480 | 0.00% |
| 424 | Broadridge Financial Solutions Inc | 11133T103 | 669 | $98,055 | 0.00% |
| 425 | Take-Two Interactive Software Inc | TTWO | 821 | $97,945 | 0.00% |
| 426 | State Street Corp | STT-PG | 1,270 | $96,126 | 0.00% |
| 427 | Energy Select Sector SPDR Fund | 81369Y506 | 1,150 | $95,255 | 0.00% |
| 428 | Boston Scientific Corp | BSX | 1,894 | $94,757 | 0.00% |
| 429 | Exelon Corp | EXC | 2,229 | $93,373 | 0.00% |
| 430 | Blackstone Inc | BX | 1,046 | $91,881 | 0.00% |
| 431 | Cooper Cos Inc/The | 216648402 | 245 | $91,473 | 0.00% |
| 432 | Kimberly-Clark Corp | KMB | 681 | $91,404 | 0.00% |
| 433 | Simon Property Group Inc | 828806109 | 816 | $91,368 | 0.00% |
| 434 | iShares S&P 500 Growth ETF | 464287309 | 1,425 | $91,043 | 0.00% |
| 435 | Vulcan Materials Co | 929160109 | 526 | $90,241 | 0.00% |
| 436 | Humana Inc | HUM | 185 | $89,810 | 0.00% |
| 437 | General Mills Inc | 370334104 | 1,035 | $88,451 | 0.00% |
| 438 | Dollar General Corp | 256677105 | 418 | $87,972 | 0.00% |
| 439 | Dexcom Inc | DXCM | 754 | $87,600 | 0.00% |
| 440 | Textron Inc | TXT | 1,237 | $87,369 | 0.00% |
| 441 | Micron Technology Inc | MU | 1,440 | $86,890 | 0.00% |
| 442 | MSCI Inc | MSCI | 155 | $86,752 | 0.00% |
| 443 | Necessity Retail REIT Inc/The | 02607T109 | 13,682 | $85,923 | 0.00% |
| 444 | Ares Management Corp | ARES-PB | 1,021 | $85,192 | 0.00% |
| 445 | GE HealthCare Technologies Inc | GEHC | 1,036 | $84,983 | 0.00% |
| 446 | Huntington Ingalls Industries Inc | 446413106 | 405 | $83,843 | 0.00% |
| 447 | iShares MSCI USA Quality Factor ETF | 46432F339 | 672 | $83,372 | 0.00% |
| 448 | PACCAR Inc | PCAR | 1,134 | $83,009 | 0.00% |
| 449 | Discover Financial Services | 254709108 | 831 | $82,136 | 0.00% |
| 450 | Equifax Inc | EFX | 396 | $80,325 | 0.00% |
| 451 | Chipotle Mexican Grill Inc | CMG | 47 | $80,290 | 0.00% |
| 452 | Occidental Petroleum Corp | 674599105 | 1,286 | $80,285 | 0.00% |
| 453 | Moderna Inc | MRNA | 510 | $78,326 | 0.00% |
| 454 | Walgreens Boots Alliance Inc | 931427108 | 2,262 | $78,220 | 0.00% |
| 455 | F5 Inc | FFIV | 534 | $77,798 | 0.00% |
| 456 | Vanguard High Dividend Yield ETF | 921946406 | 736 | $77,648 | 0.00% |
| 457 | CDW Corp/DE | CDW | 397 | $77,371 | 0.00% |
| 458 | Becton Dickinson and Co | BDX | 309 | $76,490 | 0.00% |
| 459 | APA Corp | APA | 2,115 | $76,267 | 0.00% |
| 460 | iShares S&P 100 ETF | 464287101 | 407 | $76,125 | 0.00% |
| 461 | Pioneer Natural Resources Co | 723787107 | 371 | $75,773 | 0.00% |
| 462 | Sysco Corp | SYY | 976 | $75,376 | 0.00% |
| 463 | BJ's Wholesale Club Holdings Inc | 05550J101 | 973 | $74,016 | 0.00% |
| 464 | Franco-Nevada Corp | FNV | 505 | $73,629 | 0.00% |
| 465 | Royal Bank of Canada | 780087102 | 765 | $73,119 | 0.00% |
| 466 | Sun Life Financial Inc | SUNFF | 1,555 | $72,619 | 0.00% |
| 467 | Align Technology Inc | ALGN | 217 | $72,508 | 0.00% |
| 468 | Toronto-Dominion Bank/The | TORO | 1,209 | $72,419 | 0.00% |
| 469 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1,436 | $72,260 | 0.00% |
| 470 | Clorox Co/The | CLX | 450 | $71,208 | 0.00% |
| 471 | Welltower Inc | WELL | 978 | $70,113 | 0.00% |
| 472 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 1,048 | $69,583 | 0.00% |
| 473 | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | IVZ | 1,507 | $69,156 | 0.00% |
| 474 | PulteGroup Inc | 745867101 | 1,172 | $68,304 | 0.00% |
| 475 | Fortinet Inc | FTNT | 1,019 | $67,723 | 0.00% |
| 476 | American International Group Inc | 026874784 | 1,344 | $67,684 | 0.00% |
| 477 | Lennar Corp | LEN-B | 634 | $66,640 | 0.00% |
| 478 | Monolithic Power Systems Inc | 609839105 | 133 | $66,572 | 0.00% |
| 479 | Ferrari NV | RACE | 241 | $65,297 | 0.00% |
| 480 | NXP Semiconductors NV | NXPI | 349 | $65,080 | 0.00% |
| 481 | West Pharmaceutical Services Inc | 955306105 | 186 | $64,443 | 0.00% |
| 482 | Illumina Inc | ILMN | 271 | $63,021 | 0.00% |
| 483 | Tellurian Inc | 87968A104 | 51,120 | $62,878 | 0.00% |
| 484 | US Foods Holding Corp | USFD | 1,695 | $62,613 | 0.00% |
| 485 | HEICO Corp | HEI-A | 364 | $62,259 | 0.00% |
| 486 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 912 | $61,726 | 0.00% |
| 487 | Johnson Controls International plc | G51502105 | 1,017 | $61,244 | 0.00% |
| 488 | Ross Stores Inc | ROST | 576 | $61,131 | 0.00% |
| 489 | Regions Financial Corp | RF-PF | 3,293 | $61,118 | 0.00% |
| 490 | Consolidated Edison Inc | ED | 637 | $60,942 | 0.00% |
| 491 | Warner Bros Discovery Inc | WBD | 4,022 | $60,732 | 0.00% |
| 492 | MetLife Inc | MET-PF | 1,030 | $59,678 | 0.00% |
| 493 | Yum! Brands Inc | YUM | 450 | $59,436 | 0.00% |
| 494 | iShares Russell 3000 ETF | 464287689 | 252 | $59,323 | 0.00% |
| 495 | Cardinal Health Inc | CAH | 772 | $58,286 | 0.00% |
| 496 | Steris PLC | STE | 301 | $57,575 | 0.00% |
| 497 | Laboratory Corp of America Holdings | 50540R409 | 250 | $57,355 | 0.00% |
| 498 | Schwab US Dividend Equity ETF | 808524797 | 783 | $57,284 | 0.00% |
| 499 | UGI Corp | 902681105 | 1,638 | $56,937 | 0.00% |
| 500 | Keurig Dr Pepper Inc | KDP | 1,583 | $55,848 | 0.00% |