13F HOLDINGS REPORT
MASSMUTUAL TRUST CO FSB/ADV
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0000950123-24-006361
Total Value
$3.30B
Positions
2,159
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 380,840 | $170.2M | 5.20% |
| 2 | Apple Inc | AAPL | 731,818 | $154.1M | 4.71% |
| 3 | NVIDIA Corp | NVDA | 1,179,237 | $145.7M | 4.45% |
| 4 | Vanguard Mid-Cap ETF | 922908629 | 472,848 | $114.5M | 3.50% |
| 5 | Amazon.com Inc | AMZN | 460,510 | $89.0M | 2.72% |
| 6 | Alphabet Inc | GOOG | 380,015 | $69.2M | 2.12% |
| 7 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,313,425 | $64.9M | 1.98% |
| 8 | JPMorgan Chase & Co | VYLD | 313,425 | $63.4M | 1.94% |
| 9 | Dimensional US Small Cap ETF | 25434V500 | 988,699 | $59.4M | 1.82% |
| 10 | iShares Core S&P Mid-Cap ETF | 464287507 | 986,024 | $57.7M | 1.76% |
| 11 | iShares MSCI EAFE ETF | 464287465 | 696,683 | $54.6M | 1.67% |
| 12 | Meta Platforms Inc | META | 99,932 | $50.4M | 1.54% |
| 13 | Chevron Corp | CVX | 313,164 | $49.0M | 1.50% |
| 14 | Procter & Gamble Co/The | 742718109 | 290,784 | $48.0M | 1.47% |
| 15 | Visa Inc | V | 162,805 | $42.7M | 1.31% |
| 16 | Adobe Inc | ADBE | 73,663 | $40.9M | 1.25% |
| 17 | Alphabet Inc | GOOG | 219,447 | $40.3M | 1.23% |
| 18 | Home Depot Inc/The | HD | 114,512 | $39.4M | 1.20% |
| 19 | PepsiCo Inc | PEP | 218,046 | $36.0M | 1.10% |
| 20 | AbbVie INC | ABBV | 193,945 | $33.3M | 1.02% |
| 21 | Johnson & Johnson | JNJ | 224,114 | $32.8M | 1.00% |
| 22 | SPDR S&P MidCap 400 ETF Trust | MDY | 60,074 | $32.1M | 0.98% |
| 23 | Vanguard Short-Term Treasury ETF | 92206C102 | 538,537 | $31.2M | 0.95% |
| 24 | McDonald's Corp | MCD | 122,424 | $31.2M | 0.95% |
| 25 | Ameriprise Financial Inc | 03076C106 | 72,194 | $30.8M | 0.94% |
| 26 | Berkshire Hathaway Inc | BRK-A | 74,459 | $30.3M | 0.93% |
| 27 | Bank of America Corp | 060505104 | 719,918 | $28.6M | 0.88% |
| 28 | Thermo Fisher Scientific Inc | TMO | 50,299 | $27.8M | 0.85% |
| 29 | Broadcom Inc | AVGO | 17,119 | $27.5M | 0.84% |
| 30 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 569,306 | $27.4M | 0.84% |
| 31 | Walmart Inc | WMT | 398,468 | $27.0M | 0.82% |
| 32 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 499,653 | $26.7M | 0.82% |
| 33 | iShares Core S&P Small-Cap ETF | 464287804 | 247,223 | $26.4M | 0.81% |
| 34 | Vanguard Information Technology ETF | 92204A702 | 44,142 | $25.5M | 0.78% |
| 35 | Cisco Systems Inc | CSCO | 534,333 | $25.4M | 0.78% |
| 36 | UnitedHealth Group Inc | UNH | 48,531 | $24.7M | 0.76% |
| 37 | Danaher Corp | 235851102 | 98,759 | $24.7M | 0.75% |
| 38 | RTX Corp | RTX | 234,622 | $23.6M | 0.72% |
| 39 | Chubb Ltd | CB | 89,981 | $23.0M | 0.70% |
| 40 | Honeywell International Inc | 438516106 | 107,364 | $22.9M | 0.70% |
| 41 | Stryker Corp | SYK | 66,205 | $22.5M | 0.69% |
| 42 | O'Reilly Automotive Inc | 67103H107 | 21,030 | $22.2M | 0.68% |
| 43 | Vanguard Real Estate ETF | 922908553 | 249,697 | $20.9M | 0.64% |
| 44 | Ecolab Inc | ECL | 86,442 | $20.6M | 0.63% |
| 45 | Fiserv Inc | FISV | 134,188 | $20.0M | 0.61% |
| 46 | BlackRock Inc | BLK | 24,084 | $19.0M | 0.58% |
| 47 | iShares Core MSCI EAFE ETF | 46432F842 | 259,292 | $18.8M | 0.58% |
| 48 | Caterpillar Inc | CAT | 56,335 | $18.8M | 0.57% |
| 49 | Verizon Communications Inc | VZ | 443,111 | $18.3M | 0.56% |
| 50 | Roper Technologies Inc | ROP | 32,010 | $18.0M | 0.55% |
| 51 | NextEra Energy Inc | NEE-PW | 247,464 | $17.5M | 0.54% |
| 52 | Merck & Co Inc | MRK | 141,035 | $17.5M | 0.53% |
| 53 | Booking Holdings Inc | BKNG | 4,259 | $16.9M | 0.52% |
| 54 | Accenture PLC | ACN | 55,533 | $16.8M | 0.52% |
| 55 | Vanguard FTSE Emerging Markets ETF | 922042858 | 379,296 | $16.6M | 0.51% |
| 56 | A O Smith Corp | AOS | 202,456 | $16.6M | 0.51% |
| 57 | iShares Core S&P 500 ETF | 464287200 | 26,802 | $14.7M | 0.45% |
| 58 | Exxon Mobil Corp | XOM | 127,155 | $14.6M | 0.45% |
| 59 | Lincoln Electric Holdings Inc | 533900106 | 77,093 | $14.5M | 0.44% |
| 60 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 185,876 | $14.4M | 0.44% |
| 61 | L3Harris Technologies Inc | LHX | 60,274 | $13.5M | 0.41% |
| 62 | Comcast Corp | CCZ | 334,534 | $13.1M | 0.40% |
| 63 | Constellation Brands Inc | STZ | 49,969 | $12.9M | 0.39% |
| 64 | Dow Inc | DOW | 240,868 | $12.8M | 0.39% |
| 65 | Costco Wholesale Corp | 22160K105 | 14,812 | $12.6M | 0.38% |
| 66 | Waste Management Inc | 94106L109 | 58,171 | $12.4M | 0.38% |
| 67 | ResMed Inc | RSMDF | 63,116 | $12.1M | 0.37% |
| 68 | Microchip Technology Inc | MCHPP | 128,041 | $11.7M | 0.36% |
| 69 | Walt Disney Co/The | 254687106 | 117,748 | $11.7M | 0.36% |
| 70 | Northrop Grumman Corp | NOC | 26,527 | $11.6M | 0.35% |
| 71 | Lockheed Martin Corp | LMT | 24,247 | $11.3M | 0.35% |
| 72 | Starbucks Corp | SBUX | 144,826 | $11.3M | 0.34% |
| 73 | CarMax Inc | KMX | 148,083 | $10.9M | 0.33% |
| 74 | SPDR S&P 500 ETF Trust | SPY | 19,353 | $10.5M | 0.32% |
| 75 | Coca-Cola Co/The | KO | 163,196 | $10.4M | 0.32% |
| 76 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 177,299 | $10.3M | 0.32% |
| 77 | Vanguard Financials ETF | 92204A405 | 103,142 | $10.3M | 0.31% |
| 78 | Xylem Inc/NY | XYL | 75,487 | $10.2M | 0.31% |
| 79 | Vanguard Health Care ETF | 92204A504 | 38,026 | $10.1M | 0.31% |
| 80 | Union Pacific Corp | UNP | 43,494 | $9.8M | 0.30% |
| 81 | Tesla Inc | TSLA | 49,567 | $9.8M | 0.30% |
| 82 | Vanguard Small-Cap Growth ETF | 922908595 | 38,068 | $9.5M | 0.29% |
| 83 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 109,397 | $8.7M | 0.27% |
| 84 | Vanguard Consumer Discretionary ETF | 92204A108 | 27,548 | $8.6M | 0.26% |
| 85 | Entergy Corp | ENO | 79,904 | $8.5M | 0.26% |
| 86 | Vanguard Mid-Cap Growth ETF | 922908538 | 36,682 | $8.4M | 0.26% |
| 87 | Vanguard Intermediate-Term Bond ETF | 921937819 | 109,047 | $8.2M | 0.25% |
| 88 | Waste Connections Inc | WCN | 46,142 | $8.1M | 0.25% |
| 89 | Medtronic PLC | MDT | 101,247 | $8.0M | 0.24% |
| 90 | Prudential Financial Inc | PUKPF | 67,868 | $8.0M | 0.24% |
| 91 | JPMorgan BetaBuilders US Equity ETF | 46641Q399 | 80,926 | $7.9M | 0.24% |
| 92 | Motorola Solutions Inc | MSI | 20,410 | $7.9M | 0.24% |
| 93 | Crowdstrike Holdings Inc | CRWD | 20,437 | $7.8M | 0.24% |
| 94 | ServiceNow Inc | NOW | 9,854 | $7.8M | 0.24% |
| 95 | Paychex Inc | PAYX | 65,226 | $7.7M | 0.24% |
| 96 | Vanguard Mid-Cap Value ETF | 922908512 | 51,172 | $7.7M | 0.24% |
| 97 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 169,534 | $7.7M | 0.24% |
| 98 | Vanguard Industrials ETF | 92204A603 | 32,458 | $7.6M | 0.23% |
| 99 | Vanguard Total Stock Market ETF | 922908769 | 27,115 | $7.3M | 0.22% |
| 100 | VanEck Gold Miners ETF/USA | 92189F106 | 212,525 | $7.2M | 0.22% |
| 101 | Emerson Electric Co | EMR | 65,141 | $7.2M | 0.22% |
| 102 | Salesforce Inc | CRM | 27,823 | $7.2M | 0.22% |
| 103 | Vanguard Small-Cap Value ETF | 922908611 | 38,427 | $7.0M | 0.21% |
| 104 | Vanguard Communication Services ETF | 92204A884 | 50,418 | $7.0M | 0.21% |
| 105 | Zoetis Inc | ZTS | 40,031 | $6.9M | 0.21% |
| 106 | Intuit Inc | INTU | 10,518 | $6.9M | 0.21% |
| 107 | Abbott Laboratories | ABLZF | 65,920 | $6.8M | 0.21% |
| 108 | Eaton Corp PLC | ETN | 21,680 | $6.8M | 0.21% |
| 109 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 138,356 | $6.7M | 0.21% |
| 110 | Southern Co/The | SOMN | 86,751 | $6.7M | 0.21% |
| 111 | Valero Energy Corp | VLO | 42,716 | $6.7M | 0.20% |
| 112 | S&P Global Inc | SPGI | 13,958 | $6.2M | 0.19% |
| 113 | PayPal Holdings INC | PYPL | 106,305 | $6.2M | 0.19% |
| 114 | Public Storage | PSA-PS | 20,566 | $5.9M | 0.18% |
| 115 | Applied Materials Inc | 038222105 | 24,590 | $5.8M | 0.18% |
| 116 | Genuine Parts Co | GPC | 41,748 | $5.8M | 0.18% |
| 117 | Crown Castle Inc | CCI | 58,929 | $5.8M | 0.18% |
| 118 | Goldman Sachs Group Inc/The | GSCE | 12,432 | $5.6M | 0.17% |
| 119 | General Motors Co | 37045V100 | 120,478 | $5.6M | 0.17% |
| 120 | Cadence Design Systems Inc | CDNS | 17,810 | $5.5M | 0.17% |
| 121 | ConocoPhillips | COP | 46,974 | $5.4M | 0.16% |
| 122 | Cigna Group/The | 125523100 | 16,164 | $5.3M | 0.16% |
| 123 | TE Connectivity Ltd | TEL | 34,563 | $5.2M | 0.16% |
| 124 | Morgan Stanley | MS-PQ | 53,393 | $5.2M | 0.16% |
| 125 | Enbridge Inc | ENNPF | 143,988 | $5.1M | 0.16% |
| 126 | Vanguard Long-Term Bond ETF | 921937793 | 72,168 | $5.1M | 0.16% |
| 127 | Rollins Inc | ROL | 103,282 | $5.0M | 0.15% |
| 128 | Mastercard Inc | MA | 11,397 | $5.0M | 0.15% |
| 129 | Monster Beverage Corp | MNST | 100,367 | $5.0M | 0.15% |
| 130 | Regeneron Pharmaceuticals Inc | REGN | 4,680 | $4.9M | 0.15% |
| 131 | Marriott International Inc/MD | 571903202 | 20,224 | $4.9M | 0.15% |
| 132 | American Electric Power Co Inc | 025537101 | 55,288 | $4.9M | 0.15% |
| 133 | Williams Cos Inc/The | 969457100 | 114,127 | $4.9M | 0.15% |
| 134 | United Parcel Service Inc | UPS | 35,153 | $4.8M | 0.15% |
| 135 | FedEx Corp | FDX | 15,823 | $4.7M | 0.15% |
| 136 | Ingredion Inc | INGR | 40,623 | $4.7M | 0.14% |
| 137 | IQ MacKay Municipal Intermediate ETF | 45409F827 | 190,347 | $4.6M | 0.14% |
| 138 | Vanguard Consumer Staples ETF | 92204A207 | 22,566 | $4.6M | 0.14% |
| 139 | CVS Health Corp | CVS | 76,152 | $4.5M | 0.14% |
| 140 | Pfizer Inc | PFE | 159,625 | $4.5M | 0.14% |
| 141 | Lululemon Athletica Inc | LULU | 14,832 | $4.4M | 0.14% |
| 142 | iShares Preferred and Income Securities ETF | 464288687 | 140,191 | $4.4M | 0.14% |
| 143 | Intercontinental Exchange Inc | 45866F104 | 31,869 | $4.4M | 0.13% |
| 144 | PNC Financial Services Group Inc/The | 693475105 | 28,034 | $4.4M | 0.13% |
| 145 | Qualcomm Inc | QCOM | 21,846 | $4.4M | 0.13% |
| 146 | General Dynamics Corp | GD | 14,956 | $4.3M | 0.13% |
| 147 | Target Corp | TGT | 28,476 | $4.2M | 0.13% |
| 148 | EOG Resources Inc | EOG | 33,128 | $4.2M | 0.13% |
| 149 | US Bancorp | USB-PS | 104,588 | $4.2M | 0.13% |
| 150 | Marvell Technology Inc | MRVL | 58,494 | $4.1M | 0.12% |
| 151 | Digital Realty Trust INC | 253868103 | 26,773 | $4.1M | 0.12% |
| 152 | Lowe's Cos Inc | 548661107 | 18,354 | $4.0M | 0.12% |
| 153 | Palo Alto Networks Inc | PANW | 11,767 | $4.0M | 0.12% |
| 154 | Philip Morris International Inc | 718172109 | 39,161 | $4.0M | 0.12% |
| 155 | Altria Group Inc | MO | 85,856 | $3.9M | 0.12% |
| 156 | Vanguard Total Bond Market ETF | 921937835 | 52,688 | $3.8M | 0.12% |
| 157 | Fifth Third Bancorp | FITBM | 101,858 | $3.7M | 0.11% |
| 158 | Prologis Inc | PLDGP | 32,448 | $3.6M | 0.11% |
| 159 | iShares MSCI ACWI ETF | 464288257 | 32,299 | $3.6M | 0.11% |
| 160 | American Tower Corp | 03027X100 | 18,645 | $3.6M | 0.11% |
| 161 | Newmont Corp | NEMCL | 84,528 | $3.5M | 0.11% |
| 162 | Enphase Energy Inc | ENPH | 34,138 | $3.4M | 0.10% |
| 163 | Air Products and Chemicals Inc | AIIR | 13,054 | $3.4M | 0.10% |
| 164 | Eli Lilly & Co | LLY | 3,534 | $3.2M | 0.10% |
| 165 | Vanguard Energy ETF | 92204A306 | 24,702 | $3.2M | 0.10% |
| 166 | Quest Diagnostics Inc | DGX | 22,587 | $3.1M | 0.09% |
| 167 | Deere & Co | DE | 8,262 | $3.1M | 0.09% |
| 168 | Cummins Inc | CMI | 10,724 | $3.0M | 0.09% |
| 169 | JPMorgan Core Plus Bond ETF | 46641Q670 | 64,003 | $3.0M | 0.09% |
| 170 | Ford Motor Co | 345370860 | 233,779 | $2.9M | 0.09% |
| 171 | Allstate Corp/The | ALL-PJ | 17,830 | $2.8M | 0.09% |
| 172 | Truist Financial Corp | 89832Q109 | 71,188 | $2.8M | 0.08% |
| 173 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | 46,256 | $2.7M | 0.08% |
| 174 | Jacobs Solutions Inc | J | 18,408 | $2.6M | 0.08% |
| 175 | Schlumberger NV | SLB | 54,130 | $2.6M | 0.08% |
| 176 | Vanguard S&P 500 ETF | 922908363 | 4,891 | $2.4M | 0.07% |
| 177 | Fortive Corp | FTV | 32,822 | $2.4M | 0.07% |
| 178 | JPMorgan Global Select Equity ETF | 46654Q740 | 39,588 | $2.4M | 0.07% |
| 179 | Vanguard Small-Cap ETF | 922908751 | 10,875 | $2.4M | 0.07% |
| 180 | iShares MSCI Emerging Markets ETF | 464287234 | 55,312 | $2.4M | 0.07% |
| 181 | Amgen Inc | AMGN | 7,353 | $2.3M | 0.07% |
| 182 | Corning Inc | GLW | 58,889 | $2.3M | 0.07% |
| 183 | Freeport-McMoRan Inc | FCX | 45,487 | $2.2M | 0.07% |
| 184 | Sysco Corp | SYY | 30,483 | $2.2M | 0.07% |
| 185 | Oracle Corp | ORCL-PD | 15,346 | $2.2M | 0.07% |
| 186 | Duke Energy Corp | DUKB | 21,544 | $2.2M | 0.07% |
| 187 | CME Group Inc | CME | 10,600 | $2.1M | 0.06% |
| 188 | Texas Instruments Inc | 882508104 | 10,644 | $2.1M | 0.06% |
| 189 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 20,976 | $2.0M | 0.06% |
| 190 | iShares MSCI Eurozone ETF | 464286608 | 41,570 | $2.0M | 0.06% |
| 191 | Cintas Corp | CTAS | 2,876 | $2.0M | 0.06% |
| 192 | American Express Co | AXP | 8,675 | $2.0M | 0.06% |
| 193 | Edwards Lifesciences Corp | EW | 21,353 | $2.0M | 0.06% |
| 194 | Uber Technologies Inc | UBER | 27,120 | $2.0M | 0.06% |
| 195 | iShares TIPS Bond ETF | 464287176 | 18,386 | $2.0M | 0.06% |
| 196 | iShares Russell 2000 ETF | 464287655 | 9,579 | $1.9M | 0.06% |
| 197 | Consolidated Edison Inc | ED | 21,431 | $1.9M | 0.06% |
| 198 | Hasbro Inc | HAS | 32,400 | $1.9M | 0.06% |
| 199 | Principal Spectrum Preferred Securities Active ETF | 74255Y888 | 103,375 | $1.9M | 0.06% |
| 200 | Vanguard Materials ETF | 92204A801 | 9,643 | $1.9M | 0.06% |
| 201 | TC Energy Corp | TRPRF | 47,762 | $1.8M | 0.06% |
| 202 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 60,793 | $1.8M | 0.06% |
| 203 | Vanguard Utilities ETF | 92204A876 | 12,196 | $1.8M | 0.06% |
| 204 | Zimmer Biomet Holdings Inc | ZBH | 16,139 | $1.8M | 0.05% |
| 205 | Huntington Bancshares Inc/OH | HBANP | 132,270 | $1.7M | 0.05% |
| 206 | JPMorgan Income ETF | 46641Q159 | 37,780 | $1.7M | 0.05% |
| 207 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | 35,666 | $1.6M | 0.05% |
| 208 | JPMorgan Active Growth ETF | 46654Q609 | 20,427 | $1.5M | 0.05% |
| 209 | JPMorgan Active Value ETF | 46641Q167 | 25,753 | $1.5M | 0.05% |
| 210 | Inspire Medical Systems Inc | 457730109 | 11,291 | $1.5M | 0.05% |
| 211 | Wells Fargo & Co | 949746101 | 25,364 | $1.5M | 0.05% |
| 212 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | 15,653 | $1.5M | 0.04% |
| 213 | iShares MSCI KLD 400 Social ETF | 464288570 | 13,861 | $1.4M | 0.04% |
| 214 | International Business Machines Corp | INTR | 8,093 | $1.4M | 0.04% |
| 215 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 13,352 | $1.4M | 0.04% |
| 216 | iShares MSCI Japan ETF | 46434G822 | 19,543 | $1.3M | 0.04% |
| 217 | Vanguard Short-Term Bond ETF | 921937827 | 17,061 | $1.3M | 0.04% |
| 218 | Capital One Financial Corp | 14040H105 | 9,333 | $1.3M | 0.04% |
| 219 | Waters Corp | 941848103 | 4,385 | $1.3M | 0.04% |
| 220 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 13,795 | $1.3M | 0.04% |
| 221 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 14,266 | $1.3M | 0.04% |
| 222 | Netflix Inc | NFLX | 1,859 | $1.3M | 0.04% |
| 223 | iShares Gold Trust | IAU | 28,275 | $1.2M | 0.04% |
| 224 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 37,680 | $1.2M | 0.04% |
| 225 | Diamondback Energy Inc | FANG | 6,023 | $1.2M | 0.04% |
| 226 | Autodesk Inc | ADSK | 4,859 | $1.2M | 0.04% |
| 227 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | 18,812 | $1.2M | 0.04% |
| 228 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 30,822 | $1.2M | 0.04% |
| 229 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 11,590 | $1.2M | 0.04% |
| 230 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 22,741 | $1.2M | 0.04% |
| 231 | Gartner Inc | IT | 2,521 | $1.1M | 0.03% |
| 232 | iShares Russell 1000 ETF | 464287622 | 3,777 | $1.1M | 0.03% |
| 233 | iShares Latin America 40 ETF | 464287390 | 44,778 | $1.1M | 0.03% |
| 234 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 10,436 | $1.1M | 0.03% |
| 235 | iShares MSCI EAFE Growth ETF | 464288885 | 10,521 | $1.1M | 0.03% |
| 236 | Vanguard High Dividend Yield ETF | 921946406 | 8,686 | $1.0M | 0.03% |
| 237 | Church & Dwight Co Inc | CHD | 9,588 | $994,084 | 0.03% |
| 238 | Adams Diversified Equity Fund Inc | 006212104 | 46,015 | $988,862 | 0.03% |
| 239 | iShares Russell 2000 Value ETF | 464287630 | 6,460 | $983,858 | 0.03% |
| 240 | Rockwell Automation Inc | ROK | 3,510 | $966,233 | 0.03% |
| 241 | iShares National Muni Bond ETF | 464288414 | 8,740 | $931,247 | 0.03% |
| 242 | JPMorgan US Quality Factor ETF | 46641Q761 | 17,021 | $901,262 | 0.03% |
| 243 | Technology Select Sector SPDR Fund | 81369Y803 | 3,977 | $899,717 | 0.03% |
| 244 | Vanguard Dividend Appreciation ETF | 921908844 | 4,874 | $889,749 | 0.03% |
| 245 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 9,322 | $873,005 | 0.03% |
| 246 | Elevance Health Inc | ELV | 1,603 | $868,602 | 0.03% |
| 247 | Mondelez International Inc | 609207105 | 13,219 | $865,051 | 0.03% |
| 248 | Realty Income Corp | O | 16,334 | $862,762 | 0.03% |
| 249 | Cryo-Cell International Inc | 228895108 | 111,035 | $844,976 | 0.03% |
| 250 | Expeditors International of Washington Inc | 302130109 | 6,723 | $838,963 | 0.03% |
| 251 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 16,741 | $838,892 | 0.03% |
| 252 | Reinsurance Group of America Inc | 759351604 | 4,041 | $829,496 | 0.03% |
| 253 | Phillips 66 | PSX | 5,843 | $824,856 | 0.03% |
| 254 | Agilent Technologies Inc | A | 6,352 | $823,410 | 0.03% |
| 255 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 15,976 | $818,610 | 0.03% |
| 256 | Schwab US Broad Market ETF | 808524102 | 13,000 | $817,310 | 0.02% |
| 257 | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | 8,118 | $812,368 | 0.02% |
| 258 | iShares MSCI Pacific ex Japan ETF | 464286665 | 18,829 | $809,647 | 0.02% |
| 259 | iShares MSCI Canada ETF | 464286509 | 21,790 | $808,191 | 0.02% |
| 260 | CSX Corp | CSX | 23,793 | $795,876 | 0.02% |
| 261 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 6,966 | $790,362 | 0.02% |
| 262 | VanEck Short Muni ETF | 92189F528 | 45,900 | $780,300 | 0.02% |
| 263 | Equinix Inc | EQIX | 1,023 | $774,002 | 0.02% |
| 264 | Advanced Micro Devices Inc | AMD | 4,750 | $770,498 | 0.02% |
| 265 | NIKE Inc | NKE | 9,726 | $733,049 | 0.02% |
| 266 | iShares Russell 1000 Growth ETF | 464287614 | 1,998 | $728,291 | 0.02% |
| 267 | iShares MSCI South Korea ETF | 464286772 | 11,008 | $727,519 | 0.02% |
| 268 | Aflac Inc | AFL | 8,075 | $721,178 | 0.02% |
| 269 | Marsh & McLennan Cos Inc | 571748102 | 3,399 | $716,237 | 0.02% |
| 270 | M&T Bank Corp | 55261F104 | 4,711 | $713,057 | 0.02% |
| 271 | TJX Cos Inc/The | 872540109 | 6,380 | $702,438 | 0.02% |
| 272 | iShares Russell Mid-Cap ETF | 464287499 | 8,661 | $702,234 | 0.02% |
| 273 | Invesco QQQ Trust Series 1 | IVZ | 1,445 | $692,314 | 0.02% |
| 274 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 13,121 | $672,582 | 0.02% |
| 275 | SPDR Gold Shares | GLD | 3,088 | $663,951 | 0.02% |
| 276 | iShares Russell 1000 Value ETF | 464287598 | 3,791 | $661,416 | 0.02% |
| 277 | Williams-Sonoma Inc | WSM | 2,283 | $644,651 | 0.02% |
| 278 | AT&T Inc | T-PC | 32,645 | $623,846 | 0.02% |
| 279 | Martin Marietta Materials Inc | 573284106 | 1,149 | $622,528 | 0.02% |
| 280 | Linde PLC | LIN | 1,412 | $619,600 | 0.02% |
| 281 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 12,669 | $614,953 | 0.02% |
| 282 | Berkshire Hathaway Inc | BRK-A | 1 | $612,241 | 0.02% |
| 283 | Domino's Pizza Inc | DPZ | 1,181 | $609,786 | 0.02% |
| 284 | Clean Harbors Inc | CLH | 2,687 | $607,665 | 0.02% |
| 285 | GE Aerospace Com | 369604301 | 3,822 | $607,583 | 0.02% |
| 286 | Community Financial System Inc | CBU | 12,849 | $606,601 | 0.02% |
| 287 | Owens Corning | OC | 3,486 | $605,588 | 0.02% |
| 288 | Silgan Holdings Inc | SLGN | 14,011 | $593,086 | 0.02% |
| 289 | iShares Short-Term National Muni Bond ETF | 464288158 | 5,663 | $592,067 | 0.02% |
| 290 | Schwab U.S. Large-Cap Value ETF | 808524409 | 7,895 | $584,862 | 0.02% |
| 291 | Automatic Data Processing Inc | ADP | 2,426 | $579,062 | 0.02% |
| 292 | Old Dominion Freight Line Inc | ODFL | 3,195 | $564,237 | 0.02% |
| 293 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 4,835 | $558,297 | 0.02% |
| 294 | Markel Corp | MKL | 354 | $557,784 | 0.02% |
| 295 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 5,719 | $549,767 | 0.02% |
| 296 | Norfolk Southern Corp | 655844108 | 2,557 | $548,962 | 0.02% |
| 297 | iShares MSCI Taiwan ETF | 46434G772 | 10,084 | $546,452 | 0.02% |
| 298 | iShares U.S. Treasury Bond ETF | 46429B267 | 23,213 | $523,917 | 0.02% |
| 299 | Illinois Tool Works Inc | 452308109 | 2,203 | $522,023 | 0.02% |
| 300 | Boeing Co/The | BA-PA | 2,789 | $507,626 | 0.02% |
| 301 | Manhattan Associates Inc | MANH | 2,039 | $502,981 | 0.02% |
| 302 | Citigroup Inc | C-PR | 7,804 | $495,242 | 0.02% |
| 303 | Sherwin-Williams Co/The | SHW | 1,648 | $491,813 | 0.02% |
| 304 | Oshkosh Corp | OSK | 4,482 | $484,952 | 0.01% |
| 305 | Zions Bancorp NA | 989701107 | 11,171 | $484,486 | 0.01% |
| 306 | Intuitive Surgical Inc | ISRG | 1,058 | $470,651 | 0.01% |
| 307 | Vertex Pharmaceuticals Inc | VRTX | 994 | $465,908 | 0.01% |
| 308 | AerCap Holdings NV | AER | 4,935 | $459,942 | 0.01% |
| 309 | Materials Select Sector SPDR Fund | 81369Y100 | 5,153 | $455,061 | 0.01% |
| 310 | Copart Inc | CPRT | 8,344 | $451,911 | 0.01% |
| 311 | JPMorgan Equity Premium Income ETF | 46641Q332 | 7,913 | $448,509 | 0.01% |
| 312 | Micron Technology Inc | MU | 3,371 | $443,388 | 0.01% |
| 313 | Lam Research Corp | LRCX | 408 | $434,459 | 0.01% |
| 314 | 3M Co | MMM | 4,240 | $433,286 | 0.01% |
| 315 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,291 | $432,010 | 0.01% |
| 316 | Charles Schwab Corp/The | SCHW-PJ | 5,790 | $426,665 | 0.01% |
| 317 | Progressive Corp/The | 743315103 | 2,046 | $424,975 | 0.01% |
| 318 | Dover Corp | DOV | 2,350 | $424,058 | 0.01% |
| 319 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 7,054 | $420,418 | 0.01% |
| 320 | Amphenol Corp | 032095101 | 6,094 | $410,553 | 0.01% |
| 321 | VanEck Preferred Securities ex Financials ETF | 92189F429 | 23,696 | $409,941 | 0.01% |
| 322 | McKesson Corp | MCK | 701 | $409,412 | 0.01% |
| 323 | Invesco Taxable Municipal Bond | IVZ | 15,354 | $405,039 | 0.01% |
| 324 | DTE Energy Co | DTK | 3,634 | $403,410 | 0.01% |
| 325 | Vanguard Growth ETF | 922908736 | 1,073 | $401,313 | 0.01% |
| 326 | iShares Select Dividend ETF | 464287168 | 3,305 | $399,839 | 0.01% |
| 327 | KLA Corp | KLAC | 477 | $393,291 | 0.01% |
| 328 | Parker Hannifin Corp | PH | 775 | $392,003 | 0.01% |
| 329 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | IVZ | 8,565 | $391,849 | 0.01% |
| 330 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,681 | $390,756 | 0.01% |
| 331 | Colgate-Palmolive Co | CL | 4,012 | $389,297 | 0.01% |
| 332 | Synopsys Inc | SNPS | 651 | $387,384 | 0.01% |
| 333 | Floor & Decor Holdings Inc | FND | 3,774 | $375,173 | 0.01% |
| 334 | AES Corp/VA | AES | 21,270 | $373,714 | 0.01% |
| 335 | Nucor Corp | NUE | 2,363 | $373,543 | 0.01% |
| 336 | Intel Corp | INTC | 11,849 | $366,964 | 0.01% |
| 337 | Kroger Co/The | KR | 7,344 | $366,686 | 0.01% |
| 338 | Vanguard Total International Bond ETF | 92203J407 | 7,524 | $366,193 | 0.01% |
| 339 | Charles River Laboratories International Inc | 159864107 | 1,763 | $364,201 | 0.01% |
| 340 | iShares MSCI EAFE Value ETF | 464288877 | 6,843 | $362,953 | 0.01% |
| 341 | Boston Scientific Corp | BSX | 4,690 | $361,177 | 0.01% |
| 342 | Veralto Corp | VLTO | 3,685 | $351,807 | 0.01% |
| 343 | Nasdaq Inc | NDAQ | 5,641 | $339,927 | 0.01% |
| 344 | Alexandria Real Estate Equities Inc | 015271109 | 2,901 | $339,330 | 0.01% |
| 345 | CyberArk Software Ltd | M2682V108 | 1,222 | $334,119 | 0.01% |
| 346 | Analog Devices Inc | ADI | 1,447 | $330,292 | 0.01% |
| 347 | Vanguard International High Dividend Yield ETF | 921946794 | 4,752 | $325,655 | 0.01% |
| 348 | Vanguard Large-Cap ETF | 922908637 | 1,255 | $313,273 | 0.01% |
| 349 | Gilead Sciences Inc | GILD | 4,487 | $307,853 | 0.01% |
| 350 | Loews Corp | L | 4,055 | $303,071 | 0.01% |
| 351 | WW Grainger Inc | 384802104 | 335 | $302,250 | 0.01% |
| 352 | Blackstone Inc | BX | 2,302 | $284,988 | 0.01% |
| 353 | T-Mobile US Inc | TMUSZ | 1,608 | $283,297 | 0.01% |
| 354 | Kimberly-Clark Corp | KMB | 2,042 | $282,204 | 0.01% |
| 355 | ONEOK Inc | OKE | 3,431 | $279,798 | 0.01% |
| 356 | MicroStrategy Inc | STRK | 203 | $279,628 | 0.01% |
| 357 | Global Payments Inc | 37940X102 | 2,821 | $272,791 | 0.01% |
| 358 | iShares Russell 2000 Growth ETF | 464287648 | 1,023 | $268,568 | 0.01% |
| 359 | Bristol-Myers Squibb Co | CELG-RI | 6,447 | $267,744 | 0.01% |
| 360 | Littelfuse Inc | LFUS | 1,038 | $265,302 | 0.01% |
| 361 | Constellation Energy Corp | CEG | 1,324 | $265,157 | 0.01% |
| 362 | Carrier Global Corp | CARR | 4,202 | $265,062 | 0.01% |
| 363 | Evergy Inc | EVRG | 4,987 | $264,161 | 0.01% |
| 364 | Chipotle Mexican Grill Inc | CMG | 4,158 | $260,499 | 0.01% |
| 365 | iShares Biotechnology ETF | 464287556 | 1,892 | $259,696 | 0.01% |
| 366 | Arthur J Gallagher & Co | 363576109 | 998 | $258,791 | 0.01% |
| 367 | Lindsay Corp | LNN | 2,100 | $258,048 | 0.01% |
| 368 | Packaging Corp of America | 695156109 | 1,392 | $254,124 | 0.01% |
| 369 | BlackRock Ultra Short-Term Bond ETF | 46434V878 | 5,000 | $252,650 | 0.01% |
| 370 | iShares Silver Trust | SLV | 9,500 | $252,415 | 0.01% |
| 371 | Ametek INC | AME | 1,504 | $250,732 | 0.01% |
| 372 | Hershey Co/The | HSY | 1,357 | $249,457 | 0.01% |
| 373 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | 3,223 | $248,622 | 0.01% |
| 374 | BorgWarner Inc | BWA | 7,662 | $247,023 | 0.01% |
| 375 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 4,157 | $246,094 | 0.01% |
| 376 | Hilton Worldwide Holdings Inc | HLT | 1,123 | $245,039 | 0.01% |
| 377 | Procore Technologies Inc | PCOR | 3,692 | $244,817 | 0.01% |
| 378 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,500 | $243,175 | 0.01% |
| 379 | Lamb Weston Holdings Inc | LW | 2,889 | $242,907 | 0.01% |
| 380 | Trane Technologies PLC | TT | 736 | $242,092 | 0.01% |
| 381 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 9,943 | $235,450 | 0.01% |
| 382 | Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF | 233051705 | 9,182 | $234,233 | 0.01% |
| 383 | Arista Networks Inc | ANET | 654 | $229,214 | 0.01% |
| 384 | Enerpac Tool Group Corp | EPAC | 5,971 | $227,973 | 0.01% |
| 385 | CMS Energy Corp | CMS-PC | 3,767 | $224,250 | 0.01% |
| 386 | Otis Worldwide Corp | OTIS | 2,275 | $218,992 | 0.01% |
| 387 | Invesco Exchange Traded FD TR S&P 500 Quality ETF | IVZ | 3,442 | $218,705 | 0.01% |
| 388 | TransDigm Group Inc | TDG | 169 | $215,916 | 0.01% |
| 389 | iShares New York AMT-Free Muni Bond ETF | 464288323 | 4,000 | $213,560 | 0.01% |
| 390 | Vulcan Materials Co | 929160109 | 857 | $213,119 | 0.01% |
| 391 | Centene Corp | CNC | 3,208 | $212,690 | 0.01% |
| 392 | Tractor Supply Co | TSCO | 780 | $210,600 | 0.01% |
| 393 | IQVIA Holdings Inc | IQV | 994 | $210,171 | 0.01% |
| 394 | Strategy Shares NASDAQ 7 HANDL ETF | STRD | 9,857 | $208,180 | 0.01% |
| 395 | iShares Russell Top 200 Growth ETF | 464289438 | 970 | $208,084 | 0.01% |
| 396 | LKQ Corp | LKQ | 4,949 | $205,829 | 0.01% |
| 397 | DuPont de Nemours Inc | DD | 2,549 | $205,169 | 0.01% |
| 398 | iShares Core S&P U.S. Growth ETF | 464287671 | 1,600 | $203,968 | 0.01% |
| 399 | Marathon Petroleum Corp | MARA | 1,175 | $203,839 | 0.01% |
| 400 | Caesars Entertainment Inc | 12769G100 | 5,110 | $203,071 | 0.01% |
| 401 | Welltower Inc | WELL | 1,941 | $202,349 | 0.01% |
| 402 | American International Group Inc | 026874784 | 2,720 | $201,933 | 0.01% |
| 403 | Invesco Preferred ETF | IVZ | 17,425 | $201,259 | 0.01% |
| 404 | iShares California AMT-Free Muni Bond ETF | 464288356 | 3,479 | $197,886 | 0.01% |
| 405 | SPDR S&P Dividend ETF | 78464A763 | 1,543 | $196,239 | 0.01% |
| 406 | Dominion Resources Inc/VA | D | 3,988 | $195,412 | 0.01% |
| 407 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 1,930 | $194,255 | 0.01% |
| 408 | Henry Schein Inc | HSIC | 2,996 | $192,044 | 0.01% |
| 409 | Vanguard Long-Term Treasury ETF | 92206C847 | 3,322 | $191,613 | 0.01% |
| 410 | Herc Holdings Inc | HRI | 1,421 | $189,405 | 0.01% |
| 411 | Sempra Energy | SREA | 2,419 | $183,989 | 0.01% |
| 412 | PACCAR Inc | PCAR | 1,786 | $183,851 | 0.01% |
| 413 | Royal Caribbean Cruises Ltd | V7780T103 | 1,146 | $182,707 | 0.01% |
| 414 | CoStar Group Inc | CSGP | 2,461 | $182,459 | 0.01% |
| 415 | General Mills Inc | 370334104 | 2,883 | $182,379 | 0.01% |
| 416 | Cameco Corp | CCJ | 3,696 | $181,843 | 0.01% |
| 417 | Simon Property Group Inc | 828806109 | 1,188 | $180,338 | 0.01% |
| 418 | ProShares Bitcoin Strategy ETF | 74347G440 | 7,790 | $175,353 | 0.01% |
| 419 | Moody's Corp | MCO | 416 | $175,107 | 0.01% |
| 420 | Polaris Inc | PII | 2,236 | $175,101 | 0.01% |
| 421 | Monolithic Power Systems Inc | 609839105 | 212 | $174,196 | 0.01% |
| 422 | Ross Stores Inc | ROST | 1,192 | $173,221 | 0.01% |
| 423 | Essential Utilities Inc | 29670G102 | 4,640 | $173,211 | 0.01% |
| 424 | GE Vernova Inc | GEV | 999 | $171,338 | 0.01% |
| 425 | Wec Energy Group Inc | WEC | 2,137 | $167,669 | 0.01% |
| 426 | DR Horton Inc | 23331A109 | 1,186 | $167,143 | 0.01% |
| 427 | Mettler-Toledo International Inc | MTD | 119 | $166,313 | 0.01% |
| 428 | Dollar General Corp | 256677105 | 1,249 | $165,155 | 0.01% |
| 429 | Cencora Inc | COR | 720 | $162,216 | 0.00% |
| 430 | IDEXX Laboratories Inc | 45168D104 | 332 | $161,750 | 0.00% |
| 431 | NXP Semiconductors NV | NXPI | 596 | $160,378 | 0.00% |
| 432 | Bank of New York Mellon Corp/The | 064058100 | 2,619 | $156,852 | 0.00% |
| 433 | T Rowe Price Group Inc | TROW | 1,328 | $153,132 | 0.00% |
| 434 | MetLife Inc | MET-PF | 2,178 | $152,874 | 0.00% |
| 435 | PulteGroup Inc | 745867101 | 1,381 | $152,048 | 0.00% |
| 436 | Discover Financial Services | 254709108 | 1,154 | $150,955 | 0.00% |
| 437 | United Rentals Inc | URI | 233 | $150,688 | 0.00% |
| 438 | CDW Corp/DE | CDW | 662 | $148,182 | 0.00% |
| 439 | Devon Energy Corp | 25179M103 | 3,091 | $146,513 | 0.00% |
| 440 | Aon PLC | AON | 499 | $146,496 | 0.00% |
| 441 | Trade Desk Inc/The | 88339J105 | 1,494 | $145,919 | 0.00% |
| 442 | Ares Management Corp | ARES-PB | 1,080 | $143,942 | 0.00% |
| 443 | Kenvue INC | KVUE | 7,908 | $143,767 | 0.00% |
| 444 | Ameren Corp | AEE | 2,011 | $143,002 | 0.00% |
| 445 | SPDR S&P Emerging Markets SmallCap ETF | 78463X756 | 2,460 | $142,483 | 0.00% |
| 446 | WisdomTree Japan Hedged Equity Fund | WT | 1,262 | $142,379 | 0.00% |
| 447 | Howmet Aerospace Inc | HWM | 1,820 | $141,287 | 0.00% |
| 448 | Edison International | 281020107 | 1,964 | $141,035 | 0.00% |
| 449 | Becton Dickinson and Co | BDX | 603 | $140,927 | 0.00% |
| 450 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 765 | $139,536 | 0.00% |
| 451 | Fidelity National Information Services Inc | 31620M106 | 1,832 | $138,060 | 0.00% |
| 452 | Airbnb Inc | ABNB | 901 | $136,619 | 0.00% |
| 453 | Keurig Dr Pepper Inc | KDP | 4,053 | $135,370 | 0.00% |
| 454 | JPMorgan BetaBuilders US Mid Cap Equity ETF | 46641Q340 | 1,528 | $134,495 | 0.00% |
| 455 | SPDR S&P Bank ETF | 78464A797 | 2,890 | $134,067 | 0.00% |
| 456 | Travelers Cos Inc/The | TRV | 656 | $133,391 | 0.00% |
| 457 | Weyerhaeuser Co | WY | 4,683 | $132,950 | 0.00% |
| 458 | GE HealthCare Technologies Inc | GEHC | 1,702 | $132,620 | 0.00% |
| 459 | Fair Isaac Corp | FICO | 89 | $132,491 | 0.00% |
| 460 | iShares MSCI USA Quality Factor ETF | 46432F339 | 772 | $131,827 | 0.00% |
| 461 | Ferrari NV | RACE | 321 | $131,087 | 0.00% |
| 462 | Republic Services Inc | 760759100 | 672 | $130,596 | 0.00% |
| 463 | Dexcom Inc | DXCM | 1,150 | $130,387 | 0.00% |
| 464 | Vanguard Value ETF | 922908744 | 808 | $129,611 | 0.00% |
| 465 | State Street Corp | STT-PG | 1,739 | $128,686 | 0.00% |
| 466 | Carlisle Cos Inc | 142339100 | 317 | $128,452 | 0.00% |
| 467 | Lennar Corp | LEN-B | 853 | $127,839 | 0.00% |
| 468 | Conagra Brands Inc | CAG | 4,479 | $127,293 | 0.00% |
| 469 | Ingersoll Rand Inc | IR | 1,395 | $126,722 | 0.00% |
| 470 | VeriSign Inc | VRSN | 711 | $126,416 | 0.00% |
| 471 | HCA Healthcare Inc | HCA | 392 | $125,942 | 0.00% |
| 472 | HP Inc | HPQ | 3,568 | $124,951 | 0.00% |
| 473 | AutoZone Inc | AZO | 42 | $124,492 | 0.00% |
| 474 | Johnson Controls International plc | G51502105 | 1,864 | $123,900 | 0.00% |
| 475 | Alliant Energy Corp | LNT | 2,431 | $123,738 | 0.00% |
| 476 | Fastenal Co | FAST | 1,968 | $123,669 | 0.00% |
| 477 | Hartford Financial Services Group Inc/The | HIG-PG | 1,228 | $123,463 | 0.00% |
| 478 | Equifax Inc | EFX | 507 | $122,927 | 0.00% |
| 479 | Sun Life Financial Inc | SUNFF | 2,505 | $122,720 | 0.00% |
| 480 | Shopify Inc | SHOP | 1,854 | $122,457 | 0.00% |
| 481 | iShares S&P 500 Growth ETF | 464287309 | 1,320 | $122,153 | 0.00% |
| 482 | Iron Mountain Inc | 46284V101 | 1,347 | $120,718 | 0.00% |
| 483 | UBS Group AG | UBS | 4,074 | $120,346 | 0.00% |
| 484 | Exelon Corp | EXC | 3,476 | $120,304 | 0.00% |
| 485 | Kellanova | BEKE | 2,067 | $119,225 | 0.00% |
| 486 | McCormick & Co Inc/MD | MKC-V | 1,675 | $118,810 | 0.00% |
| 487 | Huntington Ingalls Industries Inc | 446413106 | 481 | $118,485 | 0.00% |
| 488 | Flywire Corp | FLYW | 7,202 | $118,041 | 0.00% |
| 489 | MSCI Inc | MSCI | 245 | $118,029 | 0.00% |
| 490 | Delta Air Lines Inc | DAL | 2,470 | $117,177 | 0.00% |
| 491 | Global X Uranium ETF | 37954Y871 | 4,000 | $115,800 | 0.00% |
| 492 | Western Digital Corp | WDC | 1,527 | $115,701 | 0.00% |
| 493 | Canadian National Railway Co | 136375102 | 974 | $115,059 | 0.00% |
| 494 | iShares MSCI India ETF | 46429B598 | 2,055 | $114,628 | 0.00% |
| 495 | Biogen Inc | BIIB | 494 | $114,519 | 0.00% |
| 496 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 6,452 | $114,007 | 0.00% |
| 497 | Royal Bank of Canada | 780087102 | 1,070 | $113,827 | 0.00% |
| 498 | iShares Core S&P Total US Stock Market ETF | 464287150 | 950 | $112,841 | 0.00% |
| 499 | iShares Russell 3000 ETF | 464287689 | 365 | $112,665 | 0.00% |
| 500 | Cardinal Health Inc | CAH | 1,143 | $112,380 | 0.00% |