13F HOLDINGS REPORT
MASSMUTUAL TRUST CO FSB/ADV
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0000950123-24-003156
Total Value
$3.21B
Positions
2,077
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 379,487 | $159.7M | 5.00% |
| 2 | Apple Inc | AAPL | 713,674 | $122.4M | 3.83% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 468,001 | $116.9M | 3.66% |
| 4 | NVIDIA Corp | NVDA | 119,156 | $107.7M | 3.37% |
| 5 | Amazon.com Inc | AMZN | 440,719 | $79.5M | 2.49% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,073,840 | $65.2M | 2.04% |
| 7 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,293,714 | $64.9M | 2.03% |
| 8 | JPMorgan Chase & Co | VYLD | 312,932 | $62.7M | 1.96% |
| 9 | iShares MSCI EAFE ETF | 464287465 | 773,208 | $61.7M | 1.93% |
| 10 | Dimensional US Small Cap ETF | 25434V500 | 964,667 | $60.1M | 1.88% |
| 11 | Alphabet Inc | GOOG | 387,816 | $58.5M | 1.83% |
| 12 | Chevron Corp | CVX | 308,752 | $48.7M | 1.53% |
| 13 | Meta Platforms Inc | META | 98,591 | $47.9M | 1.50% |
| 14 | Procter & Gamble Co/The | 742718109 | 287,911 | $46.7M | 1.46% |
| 15 | Visa Inc | V | 162,270 | $45.3M | 1.42% |
| 16 | Home Depot Inc/The | HD | 114,146 | $43.8M | 1.37% |
| 17 | PepsiCo Inc | PEP | 216,710 | $37.9M | 1.19% |
| 18 | Johnson & Johnson | JNJ | 236,484 | $37.4M | 1.17% |
| 19 | Adobe Inc | ADBE | 73,565 | $37.1M | 1.16% |
| 20 | AbbVie INC | ABBV | 192,379 | $35.0M | 1.10% |
| 21 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 696,162 | $33.6M | 1.05% |
| 22 | McDonald's Corp | MCD | 117,967 | $33.3M | 1.04% |
| 23 | Alphabet Inc | GOOG | 212,978 | $32.4M | 1.02% |
| 24 | SPDR S&P MidCap 400 ETF Trust | MDY | 58,188 | $32.4M | 1.01% |
| 25 | Ameriprise Financial Inc | 03076C106 | 73,066 | $32.0M | 1.00% |
| 26 | iShares Core S&P Small-Cap ETF | 464287804 | 283,333 | $31.3M | 0.98% |
| 27 | Berkshire Hathaway Inc | BRK-A | 74,021 | $31.1M | 0.97% |
| 28 | Vanguard Short-Term Treasury ETF | 92206C102 | 522,107 | $30.3M | 0.95% |
| 29 | Thermo Fisher Scientific INC | TMO | 50,214 | $29.2M | 0.91% |
| 30 | Starbucks Corp | SBUX | 318,496 | $29.1M | 0.91% |
| 31 | Bank of America Corp | 060505104 | 709,008 | $26.9M | 0.84% |
| 32 | Cisco Systems Inc | CSCO | 518,651 | $25.9M | 0.81% |
| 33 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 475,167 | $24.5M | 0.77% |
| 34 | Danaher Corp | 235851102 | 97,437 | $24.3M | 0.76% |
| 35 | O'Reilly Automotive Inc | 67103H107 | 21,371 | $24.1M | 0.76% |
| 36 | UnitedHealth Group Inc | UNH | 48,249 | $23.9M | 0.75% |
| 37 | Stryker Corp | SYK | 65,532 | $23.5M | 0.73% |
| 38 | Chubb Ltd | CB | 89,710 | $23.2M | 0.73% |
| 39 | Walmart Inc | WMT | 385,642 | $23.2M | 0.73% |
| 40 | Vanguard Information Technology ETF | 92204A702 | 43,411 | $22.8M | 0.71% |
| 41 | RTX Corp | RTX | 231,324 | $22.6M | 0.71% |
| 42 | Honeywell International Inc | 438516106 | 108,640 | $22.3M | 0.70% |
| 43 | Fiserv Inc | FISV | 135,334 | $21.6M | 0.68% |
| 44 | Caterpillar Inc | CAT | 57,859 | $21.2M | 0.66% |
| 45 | Vanguard Real Estate ETF | 922908553 | 244,939 | $21.2M | 0.66% |
| 46 | BlackRock Inc | BLK | 24,778 | $20.7M | 0.65% |
| 47 | Verizon Communications Inc | VZ | 486,732 | $20.4M | 0.64% |
| 48 | Ecolab Inc | ECL | 85,823 | $19.8M | 0.62% |
| 49 | Broadcom Inc | AVGO | 14,541 | $19.3M | 0.60% |
| 50 | Lincoln Electric Holdings Inc | 533900106 | 75,077 | $19.2M | 0.60% |
| 51 | Accenture PLC | ACN | 55,051 | $19.1M | 0.60% |
| 52 | Merck & Co Inc | MRK | 141,435 | $18.7M | 0.58% |
| 53 | A O Smith Corp | AOS | 201,281 | $18.0M | 0.56% |
| 54 | iShares Core MSCI EAFE ETF | 46432F842 | 242,374 | $18.0M | 0.56% |
| 55 | Roper Technologies Inc | ROP | 31,726 | $17.8M | 0.56% |
| 56 | Vanguard FTSE Emerging Markets ETF | 922042858 | 403,653 | $16.9M | 0.53% |
| 57 | Booking Holdings Inc | BKNG | 4,149 | $15.1M | 0.47% |
| 58 | Walt Disney Co/The | 254687106 | 118,975 | $14.6M | 0.46% |
| 59 | Dow Inc | DOW | 242,613 | $14.1M | 0.44% |
| 60 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 181,191 | $14.0M | 0.44% |
| 61 | NextEra Energy Inc | NEE-PW | 218,661 | $14.0M | 0.44% |
| 62 | Comcast Corp | CCZ | 318,778 | $13.8M | 0.43% |
| 63 | iShares Core S&P 500 ETF | 464287200 | 25,674 | $13.5M | 0.42% |
| 64 | Constellation Brands Inc | STZ | 49,335 | $13.4M | 0.42% |
| 65 | Waste Management Inc | 94106L109 | 58,105 | $12.4M | 0.39% |
| 66 | Northrop Grumman Corp | NOC | 25,825 | $12.4M | 0.39% |
| 67 | Microchip Technology Inc | MCHPP | 135,986 | $12.2M | 0.38% |
| 68 | CarMax Inc | KMX | 138,189 | $12.0M | 0.38% |
| 69 | ResMed Inc | RSMDF | 59,751 | $11.8M | 0.37% |
| 70 | L3Harris Technologies Inc | LHX | 55,310 | $11.8M | 0.37% |
| 71 | Exxon Mobil Corp | XOM | 100,375 | $11.7M | 0.37% |
| 72 | Lockheed Martin Corp | LMT | 24,417 | $11.1M | 0.35% |
| 73 | Costco Wholesale Corp | 22160K105 | 14,624 | $10.7M | 0.34% |
| 74 | CVS Health Corp | CVS | 132,852 | $10.6M | 0.33% |
| 75 | Union Pacific Corp | UNP | 42,734 | $10.5M | 0.33% |
| 76 | Vanguard Small-Cap Growth ETF | 922908595 | 39,770 | $10.4M | 0.32% |
| 77 | Vanguard Financials ETF | 92204A405 | 100,985 | $10.3M | 0.32% |
| 78 | Vanguard Health Care ETF | 92204A504 | 37,999 | $10.3M | 0.32% |
| 79 | Vanguard Intermediate-Term Bond ETF | 921937819 | 132,080 | $10.0M | 0.31% |
| 80 | Coca-Cola Co/The | KO | 155,697 | $9.5M | 0.30% |
| 81 | Vanguard Small-Cap Value ETF | 922908611 | 47,339 | $9.1M | 0.28% |
| 82 | Vanguard Mid-Cap Growth ETF | 922908538 | 37,566 | $8.9M | 0.28% |
| 83 | Vanguard Consumer Discretionary ETF | 92204A108 | 27,424 | $8.7M | 0.27% |
| 84 | Medtronic PLC | MDT | 99,579 | $8.7M | 0.27% |
| 85 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 148,072 | $8.7M | 0.27% |
| 86 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 106,674 | $8.6M | 0.27% |
| 87 | JPMorgan BetaBuilders US Equity ETF | 46641Q399 | 87,908 | $8.3M | 0.26% |
| 88 | Paychex Inc | PAYX | 66,087 | $8.1M | 0.25% |
| 89 | Prudential Financial Inc | PUKPF | 68,958 | $8.1M | 0.25% |
| 90 | Vanguard Industrials ETF | 92204A603 | 33,099 | $8.1M | 0.25% |
| 91 | Motorola Solutions Inc | MSI | 22,307 | $7.9M | 0.25% |
| 92 | Waste Connections Inc | WCN | 44,713 | $7.7M | 0.24% |
| 93 | Vanguard Mid-Cap Value ETF | 922908512 | 49,293 | $7.7M | 0.24% |
| 94 | Salesforce Inc | CRM | 24,908 | $7.5M | 0.23% |
| 95 | PayPal Holdings INC | PYPL | 110,011 | $7.4M | 0.23% |
| 96 | General Motors Co | 37045V100 | 162,426 | $7.4M | 0.23% |
| 97 | Emerson Electric Co | EMR | 64,725 | $7.3M | 0.23% |
| 98 | ServiceNow Inc | NOW | 9,401 | $7.2M | 0.22% |
| 99 | Eaton Corp PLC | ETN | 22,751 | $7.1M | 0.22% |
| 100 | Lowe's Cos Inc | 548661107 | 27,919 | $7.1M | 0.22% |
| 101 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 150,194 | $6.9M | 0.21% |
| 102 | VanEck Gold Miners ETF/USA | 92189F106 | 210,213 | $6.6M | 0.21% |
| 103 | SPDR S&P 500 ETF Trust | SPY | 12,687 | $6.6M | 0.21% |
| 104 | Vanguard Communication Services ETF | 92204A884 | 50,094 | $6.6M | 0.21% |
| 105 | Genuine Parts Co | GPC | 42,170 | $6.5M | 0.20% |
| 106 | Intuit Inc | INTU | 9,970 | $6.5M | 0.20% |
| 107 | Tesla Inc | TSLA | 36,486 | $6.4M | 0.20% |
| 108 | Texas Instruments Inc | 882508104 | 36,765 | $6.4M | 0.20% |
| 109 | Vanguard Total Stock Market ETF | 922908769 | 24,629 | $6.4M | 0.20% |
| 110 | Crown Castle Inc | CCI | 60,205 | $6.4M | 0.20% |
| 111 | Southern Co/The | SOMN | 87,097 | $6.2M | 0.20% |
| 112 | Crowdstrike Holdings Inc | CRWD | 19,486 | $6.2M | 0.20% |
| 113 | Entergy Corp | ENO | 57,691 | $6.1M | 0.19% |
| 114 | Cadence Design Systems Inc | CDNS | 19,187 | $6.0M | 0.19% |
| 115 | Valero Energy Corp | VLO | 34,518 | $5.9M | 0.18% |
| 116 | ConocoPhillips | COP | 45,386 | $5.8M | 0.18% |
| 117 | S&P Global Inc | SPGI | 13,532 | $5.8M | 0.18% |
| 118 | Marriott International Inc/MD | 571903202 | 22,130 | $5.6M | 0.17% |
| 119 | Applied Materials Inc | 038222105 | 26,925 | $5.6M | 0.17% |
| 120 | Cigna Group/The | 125523100 | 15,224 | $5.5M | 0.17% |
| 121 | Morgan Stanley | MS-PQ | 57,433 | $5.4M | 0.17% |
| 122 | United Parcel Service Inc | UPS | 36,153 | $5.4M | 0.17% |
| 123 | Enbridge Inc | ENNPF | 147,363 | $5.3M | 0.17% |
| 124 | Mastercard Inc | MA | 10,972 | $5.3M | 0.17% |
| 125 | Public Storage | PSA-PS | 17,796 | $5.2M | 0.16% |
| 126 | Target Corp | TGT | 28,549 | $5.1M | 0.16% |
| 127 | Vanguard Long-Term Bond ETF | 921937793 | 68,402 | $4.9M | 0.15% |
| 128 | Lululemon Athletica Inc | LULU | 12,560 | $4.9M | 0.15% |
| 129 | Goldman Sachs Group Inc/The | GSCE | 11,679 | $4.9M | 0.15% |
| 130 | Abbott Laboratories | ABLZF | 42,782 | $4.9M | 0.15% |
| 131 | Williams Cos Inc/The | 969457100 | 124,134 | $4.8M | 0.15% |
| 132 | TE Connectivity Ltd | TEL | 33,202 | $4.8M | 0.15% |
| 133 | Qualcomm Inc | QCOM | 28,102 | $4.8M | 0.15% |
| 134 | US Bancorp | USB-PS | 106,250 | $4.7M | 0.15% |
| 135 | Ingredion Inc | INGR | 40,438 | $4.7M | 0.15% |
| 136 | Intercontinental Exchange Inc | 45866F104 | 34,132 | $4.7M | 0.15% |
| 137 | EOG Resources Inc | EOG | 36,658 | $4.7M | 0.15% |
| 138 | American Electric Power Co Inc | 025537101 | 53,959 | $4.6M | 0.15% |
| 139 | Vanguard Consumer Staples ETF | 92204A207 | 22,617 | $4.6M | 0.14% |
| 140 | General Dynamics Corp | GD | 16,016 | $4.5M | 0.14% |
| 141 | Rollins Inc | ROL | 97,282 | $4.5M | 0.14% |
| 142 | Pfizer Inc | PFE | 160,501 | $4.5M | 0.14% |
| 143 | FedEx Corp | FDX | 15,094 | $4.4M | 0.14% |
| 144 | PNC Financial Services Group Inc/The | 693475105 | 26,867 | $4.3M | 0.14% |
| 145 | Monster Beverage Corp | MNST | 66,889 | $4.0M | 0.12% |
| 146 | iShares Preferred and Income Securities ETF | 464288687 | 122,396 | $3.9M | 0.12% |
| 147 | Vanguard Total Bond Market ETF | 921937835 | 54,279 | $3.9M | 0.12% |
| 148 | Fifth Third Bancorp | FITBM | 105,885 | $3.9M | 0.12% |
| 149 | Zimmer Biomet Holdings Inc | ZBH | 29,843 | $3.9M | 0.12% |
| 150 | Enphase Energy Inc | ENPH | 32,462 | $3.9M | 0.12% |
| 151 | Marvell Technology Inc | MRVL | 55,241 | $3.9M | 0.12% |
| 152 | IQ MacKay Municipal Intermediate ETF | 45409F827 | 160,464 | $3.9M | 0.12% |
| 153 | Regeneron Pharmaceuticals Inc | REGN | 4,065 | $3.9M | 0.12% |
| 154 | Deere & Co | DE | 9,466 | $3.9M | 0.12% |
| 155 | iShares MSCI ACWI ETF | 464288257 | 34,641 | $3.8M | 0.12% |
| 156 | Digital Realty Trust INC | 253868103 | 26,245 | $3.8M | 0.12% |
| 157 | Altria Group Inc | MO | 83,694 | $3.7M | 0.11% |
| 158 | American Tower Corp | 03027X100 | 18,355 | $3.6M | 0.11% |
| 159 | Philip Morris International Inc | 718172109 | 38,783 | $3.6M | 0.11% |
| 160 | Zoetis Inc | ZTS | 20,991 | $3.6M | 0.11% |
| 161 | Prologis Inc | PLDGP | 26,081 | $3.4M | 0.11% |
| 162 | Cummins Inc | CMI | 11,287 | $3.3M | 0.10% |
| 163 | Vanguard Energy ETF | 92204A306 | 24,819 | $3.3M | 0.10% |
| 164 | Air Products and Chemicals Inc | AIIR | 13,417 | $3.3M | 0.10% |
| 165 | Jacobs Solutions Inc | J | 20,422 | $3.1M | 0.10% |
| 166 | JPMorgan Core Plus Bond ETF | 46641Q670 | 66,785 | $3.1M | 0.10% |
| 167 | Allstate Corp/The | ALL-PJ | 17,700 | $3.1M | 0.10% |
| 168 | Quest Diagnostics Inc | DGX | 22,789 | $3.0M | 0.09% |
| 169 | Inspire Medical Systems Inc | 457730109 | 14,113 | $3.0M | 0.09% |
| 170 | Ford Motor Co | 345370860 | 225,083 | $3.0M | 0.09% |
| 171 | 3M Co | MMM | 27,930 | $3.0M | 0.09% |
| 172 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | 48,048 | $2.9M | 0.09% |
| 173 | Newmont Corp | NEMCL | 78,401 | $2.8M | 0.09% |
| 174 | Fortive Corp | FTV | 31,633 | $2.7M | 0.09% |
| 175 | Truist Financial Corp | 89832Q109 | 64,644 | $2.5M | 0.08% |
| 176 | Eli Lilly & Co | LLY | 3,219 | $2.5M | 0.08% |
| 177 | Freeport-McMoRan Inc | FCX | 51,328 | $2.4M | 0.08% |
| 178 | iShares MSCI Emerging Markets ETF | 464287234 | 57,836 | $2.4M | 0.07% |
| 179 | Vanguard Small-Cap ETF | 922908751 | 10,280 | $2.3M | 0.07% |
| 180 | iShares Russell 2000 ETF | 464287655 | 11,034 | $2.3M | 0.07% |
| 181 | Cintas Corp | CTAS | 3,315 | $2.3M | 0.07% |
| 182 | Vanguard S&P 500 ETF | 922908363 | 4,575 | $2.2M | 0.07% |
| 183 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 21,433 | $2.1M | 0.07% |
| 184 | Duke Energy Corp | DUKB | 21,047 | $2.0M | 0.06% |
| 185 | Edwards Lifesciences Corp | EW | 21,092 | $2.0M | 0.06% |
| 186 | Consolidated Edison Inc | ED | 21,776 | $2.0M | 0.06% |
| 187 | Amgen Inc | AMGN | 6,939 | $2.0M | 0.06% |
| 188 | Vanguard Materials ETF | 92204A801 | 9,520 | $1.9M | 0.06% |
| 189 | TC Energy Corp | TRPRF | 48,124 | $1.9M | 0.06% |
| 190 | iShares MSCI Eurozone ETF | 464286608 | 37,463 | $1.9M | 0.06% |
| 191 | Huntington Bancshares Inc/OH | HBANP | 136,961 | $1.9M | 0.06% |
| 192 | American Express Co | AXP | 8,341 | $1.9M | 0.06% |
| 193 | Corning Inc | GLW | 56,777 | $1.9M | 0.06% |
| 194 | Principal Spectrum Preferred Securities Active ETF | 74255Y888 | 103,037 | $1.9M | 0.06% |
| 195 | Autodesk Inc | ADSK | 7,155 | $1.9M | 0.06% |
| 196 | JPMorgan US Quality Factor ETF | 46641Q761 | 35,020 | $1.9M | 0.06% |
| 197 | Hasbro Inc | HAS | 32,112 | $1.8M | 0.06% |
| 198 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 49,315 | $1.8M | 0.06% |
| 199 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 17,012 | $1.8M | 0.06% |
| 200 | Vanguard Utilities ETF | 92204A876 | 12,268 | $1.7M | 0.05% |
| 201 | iShares TIPS Bond ETF | 464287176 | 16,107 | $1.7M | 0.05% |
| 202 | Dominion Resources Inc/VA | D | 34,357 | $1.7M | 0.05% |
| 203 | JPMorgan Global Select Equity ETF | 46654Q740 | 29,260 | $1.7M | 0.05% |
| 204 | Vanguard Short-Term Bond ETF | 921937827 | 21,289 | $1.6M | 0.05% |
| 205 | Oracle Corp | ORCL-PD | 12,838 | $1.6M | 0.05% |
| 206 | JPMorgan Active Growth ETF | 46654Q609 | 22,918 | $1.6M | 0.05% |
| 207 | JPMorgan Active Value ETF | 46641Q167 | 26,794 | $1.6M | 0.05% |
| 208 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 30,994 | $1.6M | 0.05% |
| 209 | Waters Corp | 941848103 | 4,521 | $1.6M | 0.05% |
| 210 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 16,796 | $1.5M | 0.05% |
| 211 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 31,792 | $1.5M | 0.05% |
| 212 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | 15,689 | $1.5M | 0.05% |
| 213 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 29,676 | $1.5M | 0.05% |
| 214 | JPMorgan Income ETF | 46641Q159 | 31,618 | $1.4M | 0.05% |
| 215 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 48,330 | $1.4M | 0.05% |
| 216 | iShares MSCI Japan ETF | 46434G822 | 19,937 | $1.4M | 0.04% |
| 217 | iShares National Muni Bond ETF | 464288414 | 13,139 | $1.4M | 0.04% |
| 218 | iShares MSCI KLD 400 Social ETF | 464288570 | 14,023 | $1.4M | 0.04% |
| 219 | Capital One Financial Corp | 14040H105 | 9,160 | $1.4M | 0.04% |
| 220 | VanEck Intermediate Muni ETF | 92189H201 | 28,262 | $1.3M | 0.04% |
| 221 | Gartner Inc | IT | 2,754 | $1.3M | 0.04% |
| 222 | iShares Latin America 40 ETF | 464287390 | 46,003 | $1.3M | 0.04% |
| 223 | Illinois Tool Works Inc | 452308109 | 4,842 | $1.3M | 0.04% |
| 224 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 13,416 | $1.3M | 0.04% |
| 225 | Wells Fargo & Co | 949746101 | 21,756 | $1.3M | 0.04% |
| 226 | International Business Machines Corp | INTR | 6,580 | $1.3M | 0.04% |
| 227 | iShares Gold Trust | IAU | 29,709 | $1.2M | 0.04% |
| 228 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | 19,838 | $1.2M | 0.04% |
| 229 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 13,282 | $1.2M | 0.04% |
| 230 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | 26,285 | $1.2M | 0.04% |
| 231 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 10,223 | $1.2M | 0.04% |
| 232 | Diamondback Energy Inc | FANG | 5,884 | $1.2M | 0.04% |
| 233 | Church & Dwight Co Inc | CHD | 10,360 | $1.1M | 0.03% |
| 234 | Rockwell Automation Inc | ROK | 3,580 | $1.0M | 0.03% |
| 235 | iShares Russell 2000 Value ETF | 464287630 | 6,524 | $1.0M | 0.03% |
| 236 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 8,476 | $1.0M | 0.03% |
| 237 | Phillips 66 | PSX | 6,081 | $993,271 | 0.03% |
| 238 | Mondelez International Inc | 609207105 | 13,560 | $949,200 | 0.03% |
| 239 | NIKE Inc | NKE | 10,000 | $939,800 | 0.03% |
| 240 | Agilent Technologies Inc | A | 6,327 | $920,642 | 0.03% |
| 241 | iShares Russell 1000 ETF | 464287622 | 3,193 | $919,680 | 0.03% |
| 242 | Realty Income Corp | O | 16,975 | $918,348 | 0.03% |
| 243 | iShares MSCI Canada ETF | 464286509 | 23,672 | $906,164 | 0.03% |
| 244 | Adams Diversified Equity Fund Inc | 006212104 | 46,015 | $898,213 | 0.03% |
| 245 | Reinsurance Group of America Inc | 759351604 | 4,647 | $896,313 | 0.03% |
| 246 | CME Group Inc | CME | 4,058 | $873,647 | 0.03% |
| 247 | CSX Corp | CSX | 22,820 | $845,937 | 0.03% |
| 248 | Expeditors International of Washington Inc | 302130109 | 6,952 | $845,155 | 0.03% |
| 249 | Cryo-Cell International Inc | 228895108 | 111,035 | $828,321 | 0.03% |
| 250 | Schwab US Broad Market ETF | 808524102 | 13,375 | $816,544 | 0.03% |
| 251 | iShares MSCI Pacific ex Japan ETF | 464286665 | 18,907 | $809,409 | 0.03% |
| 252 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 9,854 | $805,860 | 0.03% |
| 253 | Technology Select Sector SPDR Fund | 81369Y803 | 3,856 | $803,089 | 0.03% |
| 254 | Sysco Corp | SYY | 9,826 | $797,675 | 0.02% |
| 255 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 8,512 | $781,402 | 0.02% |
| 256 | Williams-Sonoma Inc | WSM | 2,454 | $779,219 | 0.02% |
| 257 | Schwab U.S. Large-Cap Value ETF | 808524409 | 10,103 | $767,626 | 0.02% |
| 258 | iShares MSCI South Korea ETF | 464286772 | 11,315 | $759,350 | 0.02% |
| 259 | Silgan Holdings Inc | SLGN | 15,524 | $753,845 | 0.02% |
| 260 | Martin Marietta Materials Inc | 573284106 | 1,182 | $725,677 | 0.02% |
| 261 | Advanced Micro Devices Inc | AMD | 4,017 | $725,028 | 0.02% |
| 262 | Netflix Inc | NFLX | 1,191 | $723,330 | 0.02% |
| 263 | Old Dominion Freight Line Inc | ODFL | 3,272 | $717,582 | 0.02% |
| 264 | Elevance Health Inc | ELV | 1,347 | $698,473 | 0.02% |
| 265 | M&T Bank Corp | 55261F104 | 4,641 | $674,987 | 0.02% |
| 266 | iShares Russell Mid-Cap ETF | 464287499 | 7,997 | $672,468 | 0.02% |
| 267 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 12,945 | $667,962 | 0.02% |
| 268 | iShares Short-Term National Muni Bond ETF | 464288158 | 6,224 | $651,840 | 0.02% |
| 269 | Equinix Inc | EQIX | 788 | $650,360 | 0.02% |
| 270 | iShares Russell 1000 Growth ETF | 464287614 | 1,924 | $648,484 | 0.02% |
| 271 | Owens Corning | OC | 3,827 | $638,344 | 0.02% |
| 272 | Berkshire Hathaway Inc | BRK-A | 1 | $634,440 | 0.02% |
| 273 | Vanguard Dividend Appreciation ETF | 921908844 | 3,406 | $621,970 | 0.02% |
| 274 | Norfolk Southern Corp | 655844108 | 2,437 | $621,118 | 0.02% |
| 275 | Community Bank System Inc | CBU | 12,849 | $617,137 | 0.02% |
| 276 | Vanguard Total International Bond ETF | 92203J407 | 12,321 | $606,070 | 0.02% |
| 277 | GE Aerospace Com | 369604301 | 3,323 | $583,286 | 0.02% |
| 278 | Domino's Pizza Inc | DPZ | 1,168 | $580,356 | 0.02% |
| 279 | TJX Cos Inc/The | 872540109 | 5,681 | $576,167 | 0.02% |
| 280 | Automatic Data Processing Inc | ADP | 2,301 | $574,652 | 0.02% |
| 281 | Markel Corp | MKL | 377 | $573,598 | 0.02% |
| 282 | Intel Corp | INTC | 12,753 | $563,300 | 0.02% |
| 283 | Linde PLC | LIN | 1,202 | $558,113 | 0.02% |
| 284 | Manhattan Associates Inc | MANH | 2,215 | $554,259 | 0.02% |
| 285 | Oshkosh Corp | OSK | 4,423 | $551,592 | 0.02% |
| 286 | Floor & Decor Holdings Inc | FND | 4,250 | $550,885 | 0.02% |
| 287 | Clean Harbors Inc | CLH | 2,725 | $548,570 | 0.02% |
| 288 | Marsh & McLennan Cos Inc | 571748102 | 2,648 | $545,435 | 0.02% |
| 289 | Zions Bancorp NA | 989701107 | 12,383 | $537,422 | 0.02% |
| 290 | Sherwin-Williams Co/The | SHW | 1,533 | $532,457 | 0.02% |
| 291 | JPMorgan Equity Premium Income ETF | 46641Q332 | 9,111 | $527,162 | 0.02% |
| 292 | Materials Select Sector SPDR Fund | 81369Y100 | 5,588 | $519,069 | 0.02% |
| 293 | Invesco QQQ Trust Series 1 | IVZ | 1,168 | $518,604 | 0.02% |
| 294 | AT&T Inc | T-PC | 29,340 | $516,384 | 0.02% |
| 295 | Uber Technologies Inc | UBER | 6,567 | $505,593 | 0.02% |
| 296 | iShares MSCI Taiwan ETF | 46434G772 | 10,269 | $499,895 | 0.02% |
| 297 | Boeing Co/The | BA-PA | 2,518 | $485,949 | 0.02% |
| 298 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 9,458 | $479,899 | 0.02% |
| 299 | iShares MSCI EAFE Growth ETF | 464288885 | 4,521 | $469,235 | 0.01% |
| 300 | iShares Russell 1000 Value ETF | 464287598 | 2,581 | $462,283 | 0.01% |
| 301 | Citigroup Inc | C-PR | 6,973 | $440,973 | 0.01% |
| 302 | iShares Select Dividend ETF | 464287168 | 3,568 | $439,506 | 0.01% |
| 303 | VanEck Short Muni ETF | 92189F528 | 25,491 | $433,857 | 0.01% |
| 304 | iShares MBS ETF | 464288588 | 4,685 | $432,988 | 0.01% |
| 305 | AerCap Holdings NV | AER | 4,789 | $416,212 | 0.01% |
| 306 | Kroger Co/The | KR | 7,284 | $416,135 | 0.01% |
| 307 | DTE Energy Co | DTK | 3,684 | $413,124 | 0.01% |
| 308 | Henry Schein Inc | HSIC | 5,451 | $411,660 | 0.01% |
| 309 | VanEck Preferred Securities ex Financials ETF | 92189F429 | 23,240 | $411,116 | 0.01% |
| 310 | Invesco Taxable Municipal Bond | IVZ | 15,134 | $401,808 | 0.01% |
| 311 | iShares MSCI EAFE Value ETF | 464288877 | 7,213 | $392,387 | 0.01% |
| 312 | Nasdaq Inc | NDAQ | 6,089 | $384,216 | 0.01% |
| 313 | AES Corp/VA | AES | 20,997 | $376,476 | 0.01% |
| 314 | Loews Corp | L | 4,795 | $375,401 | 0.01% |
| 315 | Dover Corp | DOV | 2,114 | $374,580 | 0.01% |
| 316 | Parker Hannifin Corp | PH | 671 | $372,935 | 0.01% |
| 317 | Intuitive Surgical Inc | ISRG | 930 | $371,154 | 0.01% |
| 318 | McKesson Corp | MCK | 687 | $368,816 | 0.01% |
| 319 | Progressive Corp/The | 743315103 | 1,765 | $365,037 | 0.01% |
| 320 | Alexandria Real Estate Equities Inc | 015271109 | 2,819 | $363,397 | 0.01% |
| 321 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | IVZ | 8,565 | $360,843 | 0.01% |
| 322 | Vertex Pharmaceuticals Inc | VRTX | 863 | $360,743 | 0.01% |
| 323 | Colgate-Palmolive Co | CL | 3,978 | $358,193 | 0.01% |
| 324 | Lam Research Corp | LRCX | 367 | $356,566 | 0.01% |
| 325 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 14,950 | $356,259 | 0.01% |
| 326 | Vanguard International High Dividend Yield ETF | 921946794 | 5,060 | $348,128 | 0.01% |
| 327 | MicroStrategy Inc | STRK | 200 | $340,912 | 0.01% |
| 328 | Procore Technologies Inc | PCOR | 4,140 | $340,184 | 0.01% |
| 329 | Bristol-Myers Squibb Co | CELG-RI | 6,221 | $337,365 | 0.01% |
| 330 | Charles Schwab Corp/The | SCHW-PJ | 4,621 | $334,283 | 0.01% |
| 331 | Ametek INC | AME | 1,788 | $327,025 | 0.01% |
| 332 | Polaris Inc | PII | 3,185 | $318,882 | 0.01% |
| 333 | WW Grainger Inc | 384802104 | 313 | $318,415 | 0.01% |
| 334 | Lamb Weston Holdings Inc | LW | 2,960 | $315,329 | 0.01% |
| 335 | Micron Technology Inc | MU | 2,663 | $313,941 | 0.01% |
| 336 | Synopsys Inc | SNPS | 546 | $312,039 | 0.01% |
| 337 | Nucor Corp | NUE | 1,560 | $308,724 | 0.01% |
| 338 | CoStar Group Inc | CSGP | 3,184 | $307,574 | 0.01% |
| 339 | Veralto Corp | VLTO | 3,436 | $304,636 | 0.01% |
| 340 | Littelfuse Inc | LFUS | 1,257 | $304,634 | 0.01% |
| 341 | Amphenol Corp | 032095101 | 2,623 | $302,563 | 0.01% |
| 342 | Vanguard Large-Cap ETF | 922908637 | 1,255 | $300,899 | 0.01% |
| 343 | KLA Corp | KLAC | 428 | $298,988 | 0.01% |
| 344 | Centene Corp | CNC | 3,774 | $296,184 | 0.01% |
| 345 | BorgWarner Inc | BWA | 8,221 | $285,598 | 0.01% |
| 346 | SPDR S&P Emerging Markets SmallCap ETF | 78463X756 | 5,004 | $279,223 | 0.01% |
| 347 | LKQ Corp | LKQ | 5,181 | $276,717 | 0.01% |
| 348 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,405 | $274,507 | 0.01% |
| 349 | Boston Scientific Corp | BSX | 3,985 | $272,933 | 0.01% |
| 350 | Copart Inc | CPRT | 4,651 | $269,386 | 0.01% |
| 351 | Evergy Inc | EVRG | 4,922 | $262,736 | 0.01% |
| 352 | Packaging Corp of America | 695156109 | 1,383 | $262,466 | 0.01% |
| 353 | ONEOK Inc | OKE | 3,199 | $256,464 | 0.01% |
| 354 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,721 | $254,243 | 0.01% |
| 355 | Blackstone Inc | BX | 1,931 | $253,675 | 0.01% |
| 356 | ProShares Bitcoin Strategy ETF | 74347G440 | 7,790 | $251,617 | 0.01% |
| 357 | Lindsay Corp | LNN | 2,100 | $247,086 | 0.01% |
| 358 | T-Mobile US Inc | TMUSZ | 1,482 | $241,892 | 0.01% |
| 359 | Enerpac Tool Group Corp | EPAC | 6,596 | $235,213 | 0.01% |
| 360 | Cencora Inc | COR | 967 | $234,971 | 0.01% |
| 361 | Caesars Entertainment Inc | 12769G100 | 5,328 | $233,047 | 0.01% |
| 362 | Herc Holdings Inc | HRI | 1,349 | $227,037 | 0.01% |
| 363 | VeriSign Inc | VRSN | 1,183 | $224,190 | 0.01% |
| 364 | Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF | 233051705 | 8,670 | $222,472 | 0.01% |
| 365 | Hershey Co/The | HSY | 1,128 | $219,396 | 0.01% |
| 366 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 3,808 | $219,227 | 0.01% |
| 367 | Marathon Petroleum Corp | MARA | 1,083 | $218,225 | 0.01% |
| 368 | Constellation Energy Corp | CEG | 1,161 | $214,611 | 0.01% |
| 369 | CMS Energy Corp | CMS-PC | 3,531 | $213,061 | 0.01% |
| 370 | SPDR S&P Dividend ETF | 78464A763 | 1,619 | $212,478 | 0.01% |
| 371 | SPDR Gold Shares | GLD | 1,020 | $209,834 | 0.01% |
| 372 | Strategy Shares NASDAQ 7 HANDL ETF | STRD | 9,857 | $209,067 | 0.01% |
| 373 | Invesco Preferred ETF | IVZ | 17,425 | $207,009 | 0.01% |
| 374 | Invesco Exchange Traded FD TR S&P 500 Quality ETF | IVZ | 3,395 | $205,126 | 0.01% |
| 375 | iShares Russell 2000 Growth ETF | 464287648 | 752 | $203,642 | 0.01% |
| 376 | Wec Energy Group Inc | WEC | 2,477 | $203,411 | 0.01% |
| 377 | Arthur J Gallagher & Co | 363576109 | 805 | $201,282 | 0.01% |
| 378 | iShares California AMT-Free Muni Bond ETF | 464288356 | 3,479 | $200,182 | 0.01% |
| 379 | PACCAR Inc | PCAR | 1,596 | $197,728 | 0.01% |
| 380 | Chipotle Mexican Grill Inc | CMG | 68 | $197,660 | 0.01% |
| 381 | CDW Corp/DE | CDW | 767 | $196,183 | 0.01% |
| 382 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | 2,498 | $194,170 | 0.01% |
| 383 | American International Group Inc | 026874784 | 2,468 | $192,924 | 0.01% |
| 384 | Tractor Supply Co | TSCO | 730 | $191,056 | 0.01% |
| 385 | Gilead Sciences Inc | GILD | 2,600 | $190,450 | 0.01% |
| 386 | Hilton Worldwide Holdings Inc | HLT | 890 | $189,846 | 0.01% |
| 387 | SPDR Portfolio S&P 500 ETF | 78464A854 | 3,084 | $189,759 | 0.01% |
| 388 | iShares Russell Top 200 Growth ETF | 464289438 | 968 | $188,857 | 0.01% |
| 389 | Flywire Corp | FLYW | 7,574 | $187,911 | 0.01% |
| 390 | iShares Core S&P U.S. Growth ETF | 464287671 | 1,600 | $187,536 | 0.01% |
| 391 | Otis Worldwide Corp | OTIS | 1,867 | $185,337 | 0.01% |
| 392 | Carrier Global Corp | CARR | 3,124 | $181,598 | 0.01% |
| 393 | Trane Technologies PLC | TT | 602 | $180,720 | 0.01% |
| 394 | IQVIA Holdings Inc | IQV | 714 | $180,563 | 0.01% |
| 395 | Palo Alto Networks Inc | PANW | 630 | $179,002 | 0.01% |
| 396 | DuPont de Nemours Inc | DD | 2,329 | $178,564 | 0.01% |
| 397 | iShares Core S&P Total US Stock Market ETF | 464287150 | 1,537 | $177,216 | 0.01% |
| 398 | Sempra Energy | SREA | 2,424 | $174,116 | 0.01% |
| 399 | DR Horton Inc | 23331A109 | 1,053 | $173,271 | 0.01% |
| 400 | Star Financial Group Inc | STHO | 2,108 | $171,275 | 0.01% |
| 401 | Pioneer Natural Resources Co | 723787107 | 648 | $170,100 | 0.01% |
| 402 | IDEXX Laboratories Inc | 45168D104 | 314 | $169,538 | 0.01% |
| 403 | Vanguard Growth ETF | 922908736 | 485 | $166,937 | 0.01% |
| 404 | Simon Property Group Inc | 828806109 | 1,059 | $165,723 | 0.01% |
| 405 | TransDigm Group Inc | TDG | 133 | $163,803 | 0.01% |
| 406 | Vanguard High Dividend Yield ETF | 921946406 | 1,347 | $162,974 | 0.01% |
| 407 | Weyerhaeuser Co | WY | 4,530 | $162,672 | 0.01% |
| 408 | Welltower Inc | WELL | 1,740 | $162,586 | 0.01% |
| 409 | Darling Ingredients Inc | DAR | 3,481 | $161,901 | 0.01% |
| 410 | Aon PLC | AON | 480 | $160,186 | 0.01% |
| 411 | McCormick & Co Inc/MD | MKC-V | 2,065 | $158,597 | 0.00% |
| 412 | Kenvue INC | KVUE | 7,385 | $158,482 | 0.00% |
| 413 | General Mills Inc | 370334104 | 2,234 | $156,313 | 0.00% |
| 414 | Shopify Inc | SHOP | 2,019 | $155,806 | 0.00% |
| 415 | Analog Devices Inc | ADI | 781 | $154,474 | 0.00% |
| 416 | Arista Networks Inc | ANET | 524 | $151,950 | 0.00% |
| 417 | Schlumberger NV | SLB | 2,772 | $151,933 | 0.00% |
| 418 | PulteGroup Inc | 745867101 | 1,257 | $151,619 | 0.00% |
| 419 | JPMorgan BetaBuilders US Mid Cap Equity ETF | 46641Q340 | 1,638 | $151,433 | 0.00% |
| 420 | Ameren Corp | AEE | 2,038 | $150,730 | 0.00% |
| 421 | T Rowe Price Group Inc | TROW | 1,236 | $150,693 | 0.00% |
| 422 | Mettler-Toledo International Inc | MTD | 111 | $147,773 | 0.00% |
| 423 | GE HealthCare Technologies Inc | GEHC | 1,585 | $144,092 | 0.00% |
| 424 | Royal Caribbean Cruises Ltd | V7780T103 | 1,026 | $142,624 | 0.00% |
| 425 | Fastenal Co | FAST | 1,822 | $140,549 | 0.00% |
| 426 | Ares Management Corp | ARES-PB | 1,053 | $140,028 | 0.00% |
| 427 | Edison International | 281020107 | 1,964 | $138,914 | 0.00% |
| 428 | United Rentals Inc | URI | 192 | $138,453 | 0.00% |
| 429 | Ross Stores Inc | ROST | 943 | $138,395 | 0.00% |
| 430 | Huntington Ingalls Industries Inc | 446413106 | 471 | $137,282 | 0.00% |
| 431 | Vulcan Materials Co | 929160109 | 499 | $136,187 | 0.00% |
| 432 | Moody's Corp | MCO | 344 | $135,202 | 0.00% |
| 433 | MetLife Inc | MET-PF | 1,815 | $134,510 | 0.00% |
| 434 | MSCI Inc | MSCI | 239 | $133,948 | 0.00% |
| 435 | Devon Energy Corp | 25179M103 | 2,669 | $133,930 | 0.00% |
| 436 | Vanguard Value ETF | 922908744 | 808 | $131,591 | 0.00% |
| 437 | Monolithic Power Systems Inc | 609839105 | 194 | $131,419 | 0.00% |
| 438 | Airbnb Inc | ABNB | 794 | $130,978 | 0.00% |
| 439 | Travelers Cos Inc/The | TRV | 561 | $129,109 | 0.00% |
| 440 | Dexcom Inc | DXCM | 929 | $128,852 | 0.00% |
| 441 | Lennar Corp | LEN-B | 748 | $128,641 | 0.00% |
| 442 | Kimberly-Clark Corp | KMB | 994 | $128,574 | 0.00% |
| 443 | Canadian National Railway Co | 136375102 | 966 | $127,232 | 0.00% |
| 444 | iShares Russell Top 200 Value ETF | 464289420 | 1,615 | $123,257 | 0.00% |
| 445 | State Street Corp | STT-PG | 1,591 | $123,016 | 0.00% |
| 446 | Ferrari NV | RACE | 277 | $120,755 | 0.00% |
| 447 | Equifax Inc | EFX | 437 | $116,906 | 0.00% |
| 448 | Trade Desk Inc/The | 88339J105 | 1,335 | $116,706 | 0.00% |
| 449 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 6,452 | $115,555 | 0.00% |
| 450 | NXP Semiconductors NV | NXPI | 465 | $115,213 | 0.00% |
| 451 | Super Micro Computer Inc | SMCI | 114 | $115,143 | 0.00% |
| 452 | Republic Services Inc | 760759100 | 597 | $114,290 | 0.00% |
| 453 | Ingersoll Rand Inc | IR | 1,195 | $113,465 | 0.00% |
| 454 | Hormel Foods Corp | HRL | 3,244 | $113,183 | 0.00% |
| 455 | JM Smucker Co/The | 832696405 | 898 | $113,031 | 0.00% |
| 456 | Discover Financial Services | 254709108 | 854 | $111,951 | 0.00% |
| 457 | Cardinal Health Inc | CAH | 998 | $111,676 | 0.00% |
| 458 | Keysight Technologies Inc | KEYS | 713 | $111,499 | 0.00% |
| 459 | Schwab US Dividend Equity ETF | 808524797 | 1,381 | $111,350 | 0.00% |
| 460 | Jp Morgan Etf Trust Betabuilders Europe Usd | 46641Q191 | 1,861 | $110,543 | 0.00% |
| 461 | AutoZone Inc | AZO | 35 | $110,308 | 0.00% |
| 462 | Sun Life Financial Inc | SUNFF | 2,013 | $109,870 | 0.00% |
| 463 | Howmet Aerospace Inc | HWM | 1,603 | $109,693 | 0.00% |
| 464 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 832 | $108,767 | 0.00% |
| 465 | Exelon Corp | EXC | 2,871 | $107,863 | 0.00% |
| 466 | Dollar General Corp | 256677105 | 689 | $107,525 | 0.00% |
| 467 | UBS Group AG | UBS | 3,424 | $105,185 | 0.00% |
| 468 | Halliburton Co | HAL | 2,666 | $105,094 | 0.00% |
| 469 | Bank of New York Mellon Corp/The | 064058100 | 1,823 | $105,041 | 0.00% |
| 470 | iShares MSCI USA Quality Factor ETF | 46432F339 | 630 | $103,541 | 0.00% |
| 471 | Saia Inc | SAIA | 176 | $102,960 | 0.00% |
| 472 | West Pharmaceutical Services Inc | 955306105 | 260 | $102,885 | 0.00% |
| 473 | Aflac Inc | AFL | 1,193 | $102,431 | 0.00% |
| 474 | Alliant Energy Corp | LNT | 2,015 | $101,556 | 0.00% |
| 475 | Corteva Inc | CTVA | 1,759 | $101,442 | 0.00% |
| 476 | iShares S&P 500 Growth ETF | 464287309 | 1,200 | $101,328 | 0.00% |
| 477 | Black Hills Corp | BKH | 1,829 | $99,863 | 0.00% |
| 478 | Iron Mountain Inc | 46284V101 | 1,227 | $98,418 | 0.00% |
| 479 | iShares Russell Top 200 ETF | 464289446 | 767 | $97,501 | 0.00% |
| 480 | Molina Healthcare Inc | MOH | 237 | $97,367 | 0.00% |
| 481 | Johnson Controls International plc | G51502105 | 1,490 | $97,327 | 0.00% |
| 482 | HP Inc | HPQ | 3,196 | $96,583 | 0.00% |
| 483 | Invesco S&P 500 Equal Weight ETF | IVZ | 570 | $96,541 | 0.00% |
| 484 | Becton Dickinson and Co | BDX | 386 | $95,516 | 0.00% |
| 485 | Nutrien Ltd | NTR | 1,756 | $95,368 | 0.00% |
| 486 | Archer-Daniels-Midland Co | ADM | 1,516 | $95,220 | 0.00% |
| 487 | Fair Isaac Corp | FICO | 76 | $94,970 | 0.00% |
| 488 | Steris PLC | STE | 419 | $94,200 | 0.00% |
| 489 | Fidelity National Information Services Inc | 31620M106 | 1,262 | $93,615 | 0.00% |
| 490 | HCA Healthcare Inc | HCA | 279 | $93,055 | 0.00% |
| 491 | iShares Core Dividend Growth ETF | 46434V621 | 1,594 | $92,548 | 0.00% |
| 492 | SPDR S&P 600 Small CapValue ETF | 78464A300 | 1,115 | $92,512 | 0.00% |
| 493 | Toronto-Dominion Bank/The | TORO | 1,526 | $92,140 | 0.00% |
| 494 | Builders FirstSource Inc | BLDR | 440 | $91,762 | 0.00% |
| 495 | Eversource Energy Com | ES | 1,534 | $91,687 | 0.00% |
| 496 | Occidental Petroleum Corp | 674599105 | 1,398 | $90,856 | 0.00% |
| 497 | Canadian Pacific Kansas City Ltd | CP | 1,026 | $90,462 | 0.00% |
| 498 | Western Digital Corp | WDC | 1,321 | $90,145 | 0.00% |
| 499 | Kraft Heinz Co/The | KHC | 2,423 | $89,409 | 0.00% |
| 500 | Baxter International Inc | 071813109 | 2,069 | $88,429 | 0.00% |