13F HOLDINGS REPORT
MASSMUTUAL TRUST CO FSB/ADV
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0000950123-24-009466
Total Value
$3.51B
Positions
2,165
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 721,728 | $168.2M | 4.83% |
| 2 | Microsoft Corp | MSFT | 378,616 | $162.9M | 4.68% |
| 3 | NVIDIA Corp | NVDA | 1,168,493 | $141.9M | 4.07% |
| 4 | Vanguard Mid-Cap ETF | 922908629 | 486,245 | $128.3M | 3.68% |
| 5 | Amazon.com Inc | AMZN | 469,299 | $87.4M | 2.51% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,352,376 | $71.4M | 2.05% |
| 7 | Dimensional US Small Cap ETF | 25434V500 | 1,022,325 | $66.3M | 1.90% |
| 8 | JPMorgan Chase & Co | VYLD | 312,927 | $66.0M | 1.89% |
| 9 | Alphabet Inc | GOOG | 361,170 | $59.9M | 1.72% |
| 10 | iShares Core S&P Mid-Cap ETF | 464287507 | 920,994 | $57.4M | 1.65% |
| 11 | Meta Platforms Inc | META | 99,350 | $56.9M | 1.63% |
| 12 | iShares MSCI EAFE ETF | 464287465 | 642,894 | $53.8M | 1.54% |
| 13 | Procter & Gamble Co/The | 742718109 | 289,999 | $50.2M | 1.44% |
| 14 | Chevron Corp | CVX | 318,703 | $46.9M | 1.35% |
| 15 | Home Depot Inc/The | HD | 115,797 | $46.9M | 1.35% |
| 16 | Visa Inc | V | 163,644 | $45.0M | 1.29% |
| 17 | Johnson & Johnson | JNJ | 248,305 | $40.2M | 1.15% |
| 18 | McDonald's Corp | MCD | 125,480 | $38.2M | 1.10% |
| 19 | Alphabet Inc | GOOG | 227,036 | $38.0M | 1.09% |
| 20 | AbbVie INC | ABBV | 192,075 | $37.9M | 1.09% |
| 21 | Adobe Inc | ADBE | 73,135 | $37.9M | 1.09% |
| 22 | PepsiCo Inc | PEP | 217,608 | $37.0M | 1.06% |
| 23 | Berkshire Hathaway Inc | BRK-A | 76,065 | $35.0M | 1.00% |
| 24 | Ameriprise Financial Inc | 03076C106 | 74,100 | $34.8M | 1.00% |
| 25 | SPDR S&P MidCap 400 ETF Trust | MDY | 61,086 | $34.8M | 1.00% |
| 26 | Walmart Inc | WMT | 405,463 | $32.7M | 0.94% |
| 27 | Vanguard Short-Term Treasury ETF | 92206C102 | 550,001 | $32.5M | 0.93% |
| 28 | Thermo Fisher Scientific Inc | TMO | 51,445 | $31.8M | 0.91% |
| 29 | Broadcom Inc | AVGO | 174,505 | $30.1M | 0.86% |
| 30 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 518,184 | $29.7M | 0.85% |
| 31 | RTX Corp | RTX | 240,719 | $29.2M | 0.84% |
| 32 | UnitedHealth Group Inc | UNH | 49,324 | $28.8M | 0.83% |
| 33 | Cisco Systems Inc | CSCO | 541,141 | $28.8M | 0.83% |
| 34 | Danaher Corp | 235851102 | 101,103 | $28.1M | 0.81% |
| 35 | Bank of America Corp | 060505104 | 702,838 | $27.9M | 0.80% |
| 36 | Vanguard Information Technology ETF | 92204A702 | 46,124 | $27.1M | 0.78% |
| 37 | iShares Core S&P Small-Cap ETF | 464287804 | 231,035 | $27.0M | 0.78% |
| 38 | Chubb Ltd | CB | 92,669 | $26.7M | 0.77% |
| 39 | Vanguard Real Estate ETF | 922908553 | 258,376 | $25.2M | 0.72% |
| 40 | Stryker Corp | SYK | 69,157 | $25.0M | 0.72% |
| 41 | Fiserv Inc | FISV | 137,439 | $24.7M | 0.71% |
| 42 | O'Reilly Automotive Inc | 67103H107 | 21,406 | $24.7M | 0.71% |
| 43 | Ecolab Inc | ECL | 89,559 | $22.9M | 0.66% |
| 44 | Honeywell International Inc | 438516106 | 106,849 | $22.1M | 0.63% |
| 45 | Caterpillar Inc | CAT | 56,314 | $22.0M | 0.63% |
| 46 | NextEra Energy Inc | NEE-PW | 256,994 | $21.7M | 0.62% |
| 47 | BlackRock Inc | BLK | 22,856 | $21.7M | 0.62% |
| 48 | iShares Core MSCI EAFE ETF | 46432F842 | 272,986 | $21.3M | 0.61% |
| 49 | Verizon Communications Inc | VZ | 457,629 | $20.6M | 0.59% |
| 50 | Accenture PLC | ACN | 57,690 | $20.4M | 0.59% |
| 51 | A O Smith Corp | AOS | 211,361 | $19.0M | 0.54% |
| 52 | Roper Technologies Inc | ROP | 33,340 | $18.6M | 0.53% |
| 53 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 369,293 | $18.1M | 0.52% |
| 54 | Vanguard FTSE Emerging Markets ETF | 922042858 | 365,609 | $17.5M | 0.50% |
| 55 | iShares Core S&P 500 ETF | 464287200 | 28,301 | $16.3M | 0.47% |
| 56 | Booking Holdings Inc | BKNG | 3,827 | $16.1M | 0.46% |
| 57 | ResMed Inc | RSMDF | 65,570 | $16.0M | 0.46% |
| 58 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 201,205 | $16.0M | 0.46% |
| 59 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 312,155 | $15.8M | 0.45% |
| 60 | Lincoln Electric Holdings Inc | 533900106 | 82,068 | $15.8M | 0.45% |
| 61 | Exxon Mobil Corp | XOM | 133,140 | $15.6M | 0.45% |
| 62 | Merck & Co Inc | MRK | 137,195 | $15.6M | 0.45% |
| 63 | L3Harris Technologies Inc | LHX | 64,374 | $15.3M | 0.44% |
| 64 | Comcast Corp | CCZ | 350,691 | $14.6M | 0.42% |
| 65 | Northrop Grumman Corp | NOC | 26,637 | $14.1M | 0.40% |
| 66 | Lockheed Martin Corp | LMT | 23,924 | $14.0M | 0.40% |
| 67 | Constellation Brands Inc | STZ | 52,589 | $13.6M | 0.39% |
| 68 | Dow Inc | DOW | 239,419 | $13.1M | 0.38% |
| 69 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 215,268 | $13.0M | 0.37% |
| 70 | Costco Wholesale Corp | 22160K105 | 14,584 | $12.9M | 0.37% |
| 71 | Tesla Inc | TSLA | 47,904 | $12.5M | 0.36% |
| 72 | Coca-Cola Co/The | KO | 174,199 | $12.5M | 0.36% |
| 73 | CarMax Inc | KMX | 156,682 | $12.1M | 0.35% |
| 74 | Waste Management Inc | 94106L109 | 56,781 | $11.8M | 0.34% |
| 75 | Vanguard Financials ETF | 92204A405 | 105,418 | $11.6M | 0.33% |
| 76 | Xylem Inc/NY | XYL | 85,478 | $11.5M | 0.33% |
| 77 | Starbucks Corp | SBUX | 112,964 | $11.0M | 0.32% |
| 78 | Walt Disney Co/The | 254687106 | 114,448 | $11.0M | 0.32% |
| 79 | Union Pacific Corp | UNP | 44,632 | $11.0M | 0.32% |
| 80 | Vanguard Health Care ETF | 92204A504 | 38,848 | $11.0M | 0.31% |
| 81 | Entergy Corp | ENO | 79,707 | $10.5M | 0.30% |
| 82 | Vanguard Small-Cap Growth ETF | 922908595 | 37,918 | $10.1M | 0.29% |
| 83 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 119,480 | $10.0M | 0.29% |
| 84 | Vanguard Consumer Discretionary ETF | 92204A108 | 28,281 | $9.6M | 0.28% |
| 85 | ServiceNow Inc | NOW | 10,692 | $9.6M | 0.27% |
| 86 | Microchip Technology Inc | MCHPP | 115,228 | $9.3M | 0.27% |
| 87 | JPMorgan BetaBuilders US Equity ETF | 46641Q399 | 88,659 | $9.2M | 0.26% |
| 88 | Medtronic PLC | MDT | 101,163 | $9.1M | 0.26% |
| 89 | Vanguard Mid-Cap Growth ETF | 922908538 | 36,708 | $8.9M | 0.26% |
| 90 | Vanguard Mid-Cap Value ETF | 922908512 | 51,794 | $8.7M | 0.25% |
| 91 | VanEck Gold Miners ETF/USA | 92189F106 | 217,097 | $8.6M | 0.25% |
| 92 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 182,459 | $8.6M | 0.25% |
| 93 | Vanguard Industrials ETF | 92204A603 | 33,098 | $8.6M | 0.25% |
| 94 | Paychex Inc | PAYX | 63,625 | $8.5M | 0.25% |
| 95 | Motorola Solutions Inc | MSI | 18,863 | $8.5M | 0.24% |
| 96 | Prudential Financial Inc | PUKPF | 68,617 | $8.3M | 0.24% |
| 97 | Waste Connections Inc | WCN | 45,534 | $8.1M | 0.23% |
| 98 | Southern Co/The | SOMN | 87,056 | $7.9M | 0.23% |
| 99 | Vanguard Small-Cap Value ETF | 922908611 | 38,815 | $7.8M | 0.22% |
| 100 | Zoetis Inc | ZTS | 39,528 | $7.7M | 0.22% |
| 101 | Salesforce Inc | CRM | 28,142 | $7.7M | 0.22% |
| 102 | Abbott Laboratories | ABLZF | 67,299 | $7.7M | 0.22% |
| 103 | Vanguard Communication Services ETF | 92204A884 | 52,640 | $7.7M | 0.22% |
| 104 | Public Storage | PSA-PS | 20,980 | $7.6M | 0.22% |
| 105 | Vanguard Total Stock Market ETF | 922908769 | 26,659 | $7.5M | 0.22% |
| 106 | Eaton Corp PLC | ETN | 22,687 | $7.5M | 0.22% |
| 107 | S&P Global Inc | SPGI | 14,234 | $7.4M | 0.21% |
| 108 | Crown Castle Inc | CCI | 59,236 | $7.0M | 0.20% |
| 109 | Emerson Electric Co | EMR | 62,863 | $6.9M | 0.20% |
| 110 | PayPal Holdings INC | PYPL | 87,622 | $6.8M | 0.20% |
| 111 | Goldman Sachs Group Inc/The | GSCE | 12,465 | $6.2M | 0.18% |
| 112 | Vanguard Long-Term Bond ETF | 921937793 | 76,658 | $5.8M | 0.17% |
| 113 | Enbridge Inc | ENNPF | 141,617 | $5.8M | 0.17% |
| 114 | American Electric Power Co Inc | 025537101 | 55,842 | $5.7M | 0.16% |
| 115 | Valero Energy Corp | VLO | 42,407 | $5.7M | 0.16% |
| 116 | Crowdstrike Holdings Inc | CRWD | 20,406 | $5.7M | 0.16% |
| 117 | Genuine Parts Co | GPC | 40,213 | $5.6M | 0.16% |
| 118 | Morgan Stanley | MS-PQ | 53,442 | $5.6M | 0.16% |
| 119 | Ingredion Inc | INGR | 40,368 | $5.5M | 0.16% |
| 120 | Cigna Group/The | 125523100 | 15,944 | $5.5M | 0.16% |
| 121 | iShares Preferred and Income Securities ETF | 464288687 | 164,422 | $5.5M | 0.16% |
| 122 | Mastercard Inc | MA | 11,040 | $5.5M | 0.16% |
| 123 | Vanguard Intermediate-Term Bond ETF | 921937819 | 68,807 | $5.4M | 0.15% |
| 124 | TE Connectivity PLC | TEL | 35,695 | $5.4M | 0.15% |
| 125 | PNC Financial Services Group Inc/The | 693475105 | 28,577 | $5.3M | 0.15% |
| 126 | NYLI MacKay Muni Intermediate ETF | 45409F827 | 214,342 | $5.3M | 0.15% |
| 127 | General Motors Co | 37045V100 | 116,803 | $5.2M | 0.15% |
| 128 | Rollins Inc | ROL | 102,969 | $5.2M | 0.15% |
| 129 | Williams Cos Inc/The | 969457100 | 114,051 | $5.2M | 0.15% |
| 130 | Monster Beverage Corp | MNST | 99,761 | $5.2M | 0.15% |
| 131 | ConocoPhillips | COP | 48,757 | $5.1M | 0.15% |
| 132 | Vanguard Consumer Staples ETF | 92204A207 | 23,415 | $5.1M | 0.15% |
| 133 | Newmont Corp | NEMCL | 95,346 | $5.1M | 0.15% |
| 134 | SPDR S&P 500 ETF Trust | SPY | 8,707 | $5.0M | 0.14% |
| 135 | US Bancorp | USB-PS | 107,882 | $4.9M | 0.14% |
| 136 | Schlumberger NV | SLB | 115,615 | $4.9M | 0.14% |
| 137 | Intuit Inc | INTU | 7,794 | $4.8M | 0.14% |
| 138 | Philip Morris International Inc | 718172109 | 39,337 | $4.8M | 0.14% |
| 139 | Regeneron Pharmaceuticals Inc | REGN | 4,539 | $4.8M | 0.14% |
| 140 | Vanguard Total Bond Market ETF | 921937835 | 62,503 | $4.7M | 0.13% |
| 141 | Lowe's Cos Inc | 548661107 | 17,314 | $4.7M | 0.13% |
| 142 | Marriott International Inc/MD | 571903202 | 18,831 | $4.7M | 0.13% |
| 143 | Marvell Technology Inc | MRVL | 64,669 | $4.7M | 0.13% |
| 144 | Intercontinental Exchange Inc | 45866F104 | 28,970 | $4.7M | 0.13% |
| 145 | Pfizer Inc | PFE | 158,880 | $4.6M | 0.13% |
| 146 | Applied Materials Inc | 038222105 | 22,653 | $4.6M | 0.13% |
| 147 | Enphase Energy Inc | ENPH | 40,281 | $4.6M | 0.13% |
| 148 | Altria Group Inc | MO | 88,817 | $4.5M | 0.13% |
| 149 | United Parcel Service Inc | UPS | 33,211 | $4.5M | 0.13% |
| 150 | Target Corp | TGT | 28,895 | $4.5M | 0.13% |
| 151 | Cadence Design Systems INC | CDNS | 16,290 | $4.4M | 0.13% |
| 152 | General Dynamics Corp | GD | 14,529 | $4.4M | 0.13% |
| 153 | Prologis Inc | PLDGP | 34,695 | $4.4M | 0.13% |
| 154 | CVS Health Corp | CVS | 69,076 | $4.3M | 0.12% |
| 155 | Digital Realty Trust INC | 253868103 | 26,800 | $4.3M | 0.12% |
| 156 | American Tower Corp | 03027X100 | 18,606 | $4.3M | 0.12% |
| 157 | Fifth Third Bancorp | FITBM | 100,919 | $4.3M | 0.12% |
| 158 | Palo Alto Networks Inc | PANW | 12,373 | $4.2M | 0.12% |
| 159 | Qualcomm Inc | QCOM | 23,993 | $4.1M | 0.12% |
| 160 | EOG Resources Inc | EOG | 31,944 | $3.9M | 0.11% |
| 161 | iShares MSCI ACWI ETF | 464288257 | 31,837 | $3.8M | 0.11% |
| 162 | CME Group Inc | CME | 17,216 | $3.8M | 0.11% |
| 163 | iShares Intermediate Government/Credit Bond ETF | 464288612 | 34,541 | $3.7M | 0.11% |
| 164 | Air Products and Chemicals Inc | AIIR | 12,138 | $3.6M | 0.10% |
| 165 | Quest Diagnostics Inc | DGX | 22,510 | $3.5M | 0.10% |
| 166 | Cummins Inc | CMI | 10,647 | $3.4M | 0.10% |
| 167 | Sysco Corp | SYY | 44,122 | $3.4M | 0.10% |
| 168 | FedEx Corp | FDX | 12,579 | $3.4M | 0.10% |
| 169 | Allstate Corp/The | ALL-PJ | 18,126 | $3.4M | 0.10% |
| 170 | Lululemon Athletica Inc | LULU | 12,114 | $3.3M | 0.09% |
| 171 | iShares MSCI KLD 400 Social ETF | 464288570 | 30,059 | $3.3M | 0.09% |
| 172 | Deere & Co | DE | 7,602 | $3.2M | 0.09% |
| 173 | Oracle Corp | ORCL-PD | 18,513 | $3.2M | 0.09% |
| 174 | Vanguard Energy ETF | 92204A306 | 25,706 | $3.1M | 0.09% |
| 175 | JPMorgan Core Plus Bond ETF | 46641Q670 | 63,375 | $3.1M | 0.09% |
| 176 | Eli Lilly & Co | LLY | 3,315 | $2.9M | 0.08% |
| 177 | Truist Financial Corp | 89832Q109 | 65,418 | $2.8M | 0.08% |
| 178 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 89,672 | $2.7M | 0.08% |
| 179 | Fortive Corp | FTV | 33,892 | $2.7M | 0.08% |
| 180 | Corning Inc | GLW | 58,429 | $2.6M | 0.08% |
| 181 | Ford Motor Co | 345370860 | 238,284 | $2.5M | 0.07% |
| 182 | Duke Energy Corp | DUKB | 21,784 | $2.5M | 0.07% |
| 183 | American Express Co | AXP | 9,224 | $2.5M | 0.07% |
| 184 | Vanguard S&P 500 ETF | 922908363 | 4,732 | $2.5M | 0.07% |
| 185 | JPMorgan Global Select Equity ETF | 46654Q740 | 37,982 | $2.4M | 0.07% |
| 186 | Vanguard Small-Cap ETF | 922908751 | 10,010 | $2.4M | 0.07% |
| 187 | Inspire Medical Systems Inc | 457730109 | 11,229 | $2.4M | 0.07% |
| 188 | iShares MSCI Emerging Markets ETF | 464287234 | 51,204 | $2.3M | 0.07% |
| 189 | Hasbro Inc | HAS | 32,348 | $2.3M | 0.07% |
| 190 | Jacobs Solutions Inc | J | 17,830 | $2.3M | 0.07% |
| 191 | Uber Technologies Inc | UBER | 30,195 | $2.3M | 0.07% |
| 192 | TC Energy Corp | TRPRF | 47,667 | $2.3M | 0.07% |
| 193 | Cintas Corp | CTAS | 10,961 | $2.3M | 0.06% |
| 194 | Amgen Inc | AMGN | 6,901 | $2.2M | 0.06% |
| 195 | Vanguard Utilities ETF | 92204A876 | 12,728 | $2.2M | 0.06% |
| 196 | Consolidated Edison Inc | ED | 21,272 | $2.2M | 0.06% |
| 197 | Freeport-McMoRan Inc | FCX | 43,754 | $2.2M | 0.06% |
| 198 | Principal Spectrum Preferred Securities Active ETF | 74255Y888 | 113,383 | $2.1M | 0.06% |
| 199 | iShares TIPS Bond ETF | 464287176 | 18,848 | $2.1M | 0.06% |
| 200 | Vanguard Materials ETF | 92204A801 | 9,784 | $2.1M | 0.06% |
| 201 | Zimmer Biomet Holdings Inc | ZBH | 19,079 | $2.1M | 0.06% |
| 202 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 17,212 | $2.1M | 0.06% |
| 203 | Texas Instruments Inc | 882508104 | 9,700 | $2.0M | 0.06% |
| 204 | JPMorgan Active Value ETF | 46641Q167 | 30,788 | $2.0M | 0.06% |
| 205 | Huntington Bancshares Inc/OH | HBANP | 132,455 | $1.9M | 0.06% |
| 206 | iShares MSCI Eurozone ETF | 464286608 | 37,160 | $1.9M | 0.06% |
| 207 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | 30,621 | $1.9M | 0.06% |
| 208 | iShares Russell 2000 ETF | 464287655 | 8,663 | $1.9M | 0.05% |
| 209 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 18,616 | $1.9M | 0.05% |
| 210 | International Business Machines Corp | INTR | 8,470 | $1.9M | 0.05% |
| 211 | JPMorgan Income ETF | 46641Q159 | 36,753 | $1.7M | 0.05% |
| 212 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | 34,793 | $1.6M | 0.05% |
| 213 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 14,785 | $1.6M | 0.05% |
| 214 | JPMorgan Active Growth ETF | 46654Q609 | 19,093 | $1.5M | 0.04% |
| 215 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | 14,953 | $1.4M | 0.04% |
| 216 | iShares Gold Trust | IAU | 28,613 | $1.4M | 0.04% |
| 217 | Wells Fargo & Co | 949746101 | 24,588 | $1.4M | 0.04% |
| 218 | Capital One Financial Corp | 14040H105 | 9,271 | $1.4M | 0.04% |
| 219 | Edwards Lifesciences Corp | EW | 20,820 | $1.4M | 0.04% |
| 220 | Wynn Resorts Ltd | WYNN | 14,181 | $1.4M | 0.04% |
| 221 | VanEck Intermediate Muni ETF | 92189H201 | 28,457 | $1.3M | 0.04% |
| 222 | iShares MSCI Japan ETF | 46434G822 | 18,476 | $1.3M | 0.04% |
| 223 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 14,256 | $1.3M | 0.04% |
| 224 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 12,572 | $1.3M | 0.04% |
| 225 | Gartner Inc | IT | 2,558 | $1.3M | 0.04% |
| 226 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 26,926 | $1.3M | 0.04% |
| 227 | Waters Corp | 941848103 | 3,564 | $1.3M | 0.04% |
| 228 | Vanguard Short-Term Bond ETF | 921937827 | 16,201 | $1.3M | 0.04% |
| 229 | Netflix Inc | NFLX | 1,732 | $1.2M | 0.04% |
| 230 | iShares Latin America 40 ETF | 464287390 | 47,109 | $1.2M | 0.04% |
| 231 | Vertex Pharmaceuticals Inc | VRTX | 2,601 | $1.2M | 0.03% |
| 232 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 35,781 | $1.2M | 0.03% |
| 233 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | 17,563 | $1.2M | 0.03% |
| 234 | Autodesk Inc | ADSK | 4,078 | $1.1M | 0.03% |
| 235 | Abercrombie & Fitch Co | ANF | 7,993 | $1.1M | 0.03% |
| 236 | Realty Income Corp | O | 16,858 | $1.1M | 0.03% |
| 237 | iShares Russell 1000 ETF | 464287622 | 3,272 | $1.0M | 0.03% |
| 238 | Diamondback Energy Inc | FANG | 5,928 | $1.0M | 0.03% |
| 239 | Adams Diversified Equity Fund Inc | 006212104 | 46,965 | $1.0M | 0.03% |
| 240 | iShares Russell 2000 Value ETF | 464287630 | 5,961 | $994,414 | 0.03% |
| 241 | iShares National Muni Bond ETF | 464288414 | 9,143 | $993,204 | 0.03% |
| 242 | Church & Dwight Co Inc | CHD | 9,214 | $964,890 | 0.03% |
| 243 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 9,793 | $960,889 | 0.03% |
| 244 | Vanguard Dividend Appreciation ETF | 921908844 | 4,820 | $954,649 | 0.03% |
| 245 | Vanguard High Dividend Yield ETF | 921946406 | 7,177 | $920,091 | 0.03% |
| 246 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 7,431 | $918,620 | 0.03% |
| 247 | Carlisle Cos Inc | 142339100 | 2,033 | $914,342 | 0.03% |
| 248 | Technology Select Sector SPDR Fund | 81369Y803 | 3,968 | $895,816 | 0.03% |
| 249 | M&T Bank Corp | 55261F104 | 4,916 | $875,638 | 0.03% |
| 250 | Schwab US Broad Market ETF | 808524102 | 13,000 | $864,760 | 0.02% |
| 251 | AT&T Inc | T-PC | 38,959 | $857,098 | 0.02% |
| 252 | iShares MSCI Canada ETF | 464286509 | 20,631 | $856,599 | 0.02% |
| 253 | iShares MSCI Pacific ex Japan ETF | 464286665 | 17,416 | $850,597 | 0.02% |
| 254 | Reinsurance Group of America Inc | 759351604 | 3,859 | $840,760 | 0.02% |
| 255 | CSX Corp | CSX | 23,893 | $825,025 | 0.02% |
| 256 | Advanced Micro Devices Inc | AMD | 5,005 | $821,220 | 0.02% |
| 257 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 8,749 | $803,246 | 0.02% |
| 258 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 15,210 | $800,959 | 0.02% |
| 259 | Rockwell Automation Inc | ROK | 2,981 | $800,279 | 0.02% |
| 260 | GE Aerospace Com | 369604301 | 4,216 | $795,053 | 0.02% |
| 261 | Equinix Inc | EQIX | 894 | $793,541 | 0.02% |
| 262 | Franklin Dynamic Municipal Bond ETF | FGDL | 31,347 | $783,988 | 0.02% |
| 263 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | 19,018 | $771,941 | 0.02% |
| 264 | Elevance Health Inc | ELV | 1,476 | $767,520 | 0.02% |
| 265 | Automatic Data Processing Inc | ADP | 2,763 | $764,605 | 0.02% |
| 266 | TJX Cos Inc/The | 872540109 | 6,477 | $761,307 | 0.02% |
| 267 | Phillips 66 | PSX | 5,770 | $758,467 | 0.02% |
| 268 | iShares Russell Mid-Cap ETF | 464287499 | 8,590 | $757,123 | 0.02% |
| 269 | iShares Short-Term National Muni Bond ETF | 464288158 | 6,934 | $736,321 | 0.02% |
| 270 | Mondelez International Inc | 609207105 | 9,855 | $726,018 | 0.02% |
| 271 | Invesco Taxable Municipal Bond | IVZ | 26,065 | $718,612 | 0.02% |
| 272 | JPMorgan Equity Premium Income ETF | 46641Q332 | 12,068 | $718,167 | 0.02% |
| 273 | Linde PLC | LIN | 1,489 | $710,045 | 0.02% |
| 274 | Cryo-Cell International Inc | 228895108 | 111,035 | $707,293 | 0.02% |
| 275 | Silgan Holdings Inc | SLGN | 13,348 | $700,770 | 0.02% |
| 276 | Public Service Enterprise Group Inc | 744573106 | 7,836 | $699,050 | 0.02% |
| 277 | Berkshire Hathaway Inc | BRK-A | 1 | $691,180 | 0.02% |
| 278 | iShares Russell 1000 Growth ETF | 464287614 | 1,828 | $686,195 | 0.02% |
| 279 | Williams-Sonoma Inc | WSM | 4,414 | $683,817 | 0.02% |
| 280 | Schwab U.S. Large-Cap Value ETF | 808524409 | 8,305 | $667,473 | 0.02% |
| 281 | Sherwin-Williams Co/The | SHW | 1,703 | $649,984 | 0.02% |
| 282 | Blackstone Inc | BX | 4,220 | $646,209 | 0.02% |
| 283 | iShares MSCI South Korea ETF | 464286772 | 10,044 | $642,414 | 0.02% |
| 284 | NIKE Inc | NKE | 7,102 | $627,817 | 0.02% |
| 285 | Agilent Technologies Inc | A | 4,204 | $624,210 | 0.02% |
| 286 | iShares Russell 1000 Value ETF | 464287598 | 3,267 | $620,077 | 0.02% |
| 287 | Martin Marietta Materials Inc | 573284106 | 1,141 | $614,143 | 0.02% |
| 288 | Norfolk Southern Corp | 655844108 | 2,458 | $610,813 | 0.02% |
| 289 | Marsh & McLennan Cos Inc | 571748102 | 2,732 | $609,482 | 0.02% |
| 290 | Owens Corning | OC | 3,432 | $605,817 | 0.02% |
| 291 | Clean Harbors Inc | CLH | 2,496 | $603,308 | 0.02% |
| 292 | Old Dominion Freight Line Inc | ODFL | 3,033 | $602,475 | 0.02% |
| 293 | iShares MSCI EAFE Growth ETF | 464288885 | 5,497 | $591,752 | 0.02% |
| 294 | Expeditors International of Washington Inc | 302130109 | 4,477 | $588,278 | 0.02% |
| 295 | Invesco QQQ Trust Series 1 | IVZ | 1,180 | $575,923 | 0.02% |
| 296 | Amentum Holdings Inc | AMTM | 17,830 | $575,018 | 0.02% |
| 297 | Community Financial System Inc | CBU | 9,864 | $572,802 | 0.02% |
| 298 | 3M Co | MMM | 4,174 | $570,586 | 0.02% |
| 299 | Intuitive Surgical Inc | ISRG | 1,148 | $563,978 | 0.02% |
| 300 | Manhattan Associates Inc | MANH | 1,893 | $532,652 | 0.02% |
| 301 | Markel Corp | MKL | 337 | $528,611 | 0.02% |
| 302 | Citigroup Inc | C-PR | 8,265 | $517,389 | 0.01% |
| 303 | Progressive Corp/The | 743315103 | 2,020 | $512,595 | 0.01% |
| 304 | Illinois Tool Works Inc | 452308109 | 1,942 | $508,940 | 0.01% |
| 305 | DTE Energy Co | DTK | 3,947 | $506,834 | 0.01% |
| 306 | Zions Bancorp NA | 989701107 | 10,674 | $504,026 | 0.01% |
| 307 | Domino's Pizza Inc | DPZ | 1,165 | $501,113 | 0.01% |
| 308 | iShares MSCI Taiwan ETF | 46434G772 | 9,138 | $492,264 | 0.01% |
| 309 | SPDR Gold Shares | GLD | 2,021 | $491,224 | 0.01% |
| 310 | Dover Corp | DOV | 2,331 | $446,946 | 0.01% |
| 311 | iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | 5,519 | $443,176 | 0.01% |
| 312 | iShares Select Dividend ETF | 464287168 | 3,250 | $438,978 | 0.01% |
| 313 | AerCap Holdings NV | AER | 4,582 | $434,007 | 0.01% |
| 314 | Bristol-Myers Squibb Co | CELG-RI | 8,355 | $432,288 | 0.01% |
| 315 | CyberArk Software Ltd | M2682V108 | 1,478 | $431,000 | 0.01% |
| 316 | Oshkosh Corp | OSK | 4,299 | $430,803 | 0.01% |
| 317 | AES Corp/VA | AES | 21,415 | $429,585 | 0.01% |
| 318 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,780 | $428,176 | 0.01% |
| 319 | Colgate-Palmolive Co | CL | 4,054 | $420,816 | 0.01% |
| 320 | Kroger Co/The | KR | 7,266 | $416,342 | 0.01% |
| 321 | Floor & Decor Holdings Inc | FND | 3,351 | $416,094 | 0.01% |
| 322 | Gilead Sciences Inc | GILD | 4,937 | $413,918 | 0.01% |
| 323 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | IVZ | 8,685 | $412,798 | 0.01% |
| 324 | Vanguard Growth ETF | 922908736 | 1,073 | $411,957 | 0.01% |
| 325 | Boeing Co/The | BA-PA | 2,702 | $410,812 | 0.01% |
| 326 | Materials Select Sector SPDR Fund | 81369Y100 | 4,253 | $409,904 | 0.01% |
| 327 | VanEck Preferred Securities ex Financials ETF | 92189F429 | 22,424 | $409,462 | 0.01% |
| 328 | Constellation Energy Corp | CEG | 1,554 | $404,071 | 0.01% |
| 329 | Veralto Corp | VLTO | 3,604 | $403,143 | 0.01% |
| 330 | Boston Scientific Corp | BSX | 4,661 | $390,592 | 0.01% |
| 331 | Nasdaq Inc | NDAQ | 5,322 | $388,559 | 0.01% |
| 332 | iShares MSCI EAFE Value ETF | 464288877 | 6,693 | $385,048 | 0.01% |
| 333 | Vanguard Total International Bond ETF | 92203J407 | 7,602 | $382,229 | 0.01% |
| 334 | Amphenol Corp | 032095101 | 5,729 | $373,302 | 0.01% |
| 335 | Analog Devices Inc | ADI | 1,597 | $367,581 | 0.01% |
| 336 | iShares U.S. Treasury Bond ETF | 46429B267 | 15,568 | $365,070 | 0.01% |
| 337 | Charles River Laboratories International Inc | 159864107 | 1,842 | $362,819 | 0.01% |
| 338 | Parker Hannifin Corp | PH | 565 | $356,978 | 0.01% |
| 339 | ONEOK Inc | OKE | 3,830 | $349,028 | 0.01% |
| 340 | KLA Corp | KLAC | 445 | $344,612 | 0.01% |
| 341 | Nucor Corp | NUE | 2,282 | $343,076 | 0.01% |
| 342 | WW Grainger Inc | 384802104 | 329 | $341,768 | 0.01% |
| 343 | MicroStrategy Inc | STRK | 2,018 | $340,235 | 0.01% |
| 344 | Copart Inc | CPRT | 6,480 | $339,552 | 0.01% |
| 345 | Lam Research Corp | LRCX | 415 | $338,673 | 0.01% |
| 346 | Alexandria Real Estate Equities Inc | 015271109 | 2,814 | $334,163 | 0.01% |
| 347 | Carrier Global Corp | CARR | 4,135 | $332,826 | 0.01% |
| 348 | T-Mobile US Inc | TMUSZ | 1,596 | $329,351 | 0.01% |
| 349 | Vanguard International High Dividend Yield ETF | 921946794 | 4,481 | $328,995 | 0.01% |
| 350 | Charles Schwab Corp/The | SCHW-PJ | 4,987 | $323,207 | 0.01% |
| 351 | Micron Technology Inc | MU | 3,109 | $322,434 | 0.01% |
| 352 | Loews Corp | L | 4,028 | $318,413 | 0.01% |
| 353 | Packaging Corp of America | 695156109 | 1,461 | $314,699 | 0.01% |
| 354 | Evergy Inc | EVRG | 5,007 | $310,484 | 0.01% |
| 355 | Synopsys Inc | SNPS | 607 | $307,379 | 0.01% |
| 356 | McKesson Corp | MCK | 610 | $301,596 | 0.01% |
| 357 | Vanguard Large-Cap ETF | 922908637 | 1,135 | $298,834 | 0.01% |
| 358 | Trane Technologies PLC | TT | 753 | $292,714 | 0.01% |
| 359 | Invesco Exchange Traded FD TR S&P 500 Quality ETF | IVZ | 4,349 | $292,557 | 0.01% |
| 360 | Arthur J Gallagher & Co | 363576109 | 1,010 | $284,184 | 0.01% |
| 361 | GE Vernova Inc | GEV | 1,094 | $278,948 | 0.01% |
| 362 | Arista Networks Inc | ANET | 724 | $277,886 | 0.01% |
| 363 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 2,579 | $275,334 | 0.01% |
| 364 | CMS Energy Corp | CMS-PC | 3,891 | $274,821 | 0.01% |
| 365 | Hilton Worldwide Holdings Inc | HLT | 1,169 | $269,455 | 0.01% |
| 366 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,500 | $269,150 | 0.01% |
| 367 | Littelfuse Inc | LFUS | 1,012 | $268,433 | 0.01% |
| 368 | iShares Russell 2000 Growth ETF | 464287648 | 938 | $266,392 | 0.01% |
| 369 | BorgWarner Inc | BWA | 7,336 | $266,223 | 0.01% |
| 370 | Lindsay Corp | LNN | 2,102 | $261,993 | 0.01% |
| 371 | DR Horton Inc | 23331A109 | 1,360 | $259,447 | 0.01% |
| 372 | Invesco Preferred ETF | IVZ | 20,900 | $258,115 | 0.01% |
| 373 | PulteGroup Inc | 745867101 | 1,784 | $256,058 | 0.01% |
| 374 | Welltower Inc | WELL | 1,986 | $254,268 | 0.01% |
| 375 | BlackRock Ultra Short-Term Bond ETF | 46434V878 | 5,000 | $253,700 | 0.01% |
| 376 | DuPont de Nemours Inc | DD | 2,722 | $242,557 | 0.01% |
| 377 | Enerpac Tool Group Corp | EPAC | 5,782 | $242,208 | 0.01% |
| 378 | Ametek INC | AME | 1,387 | $238,162 | 0.01% |
| 379 | IQVIA Holdings Inc | IQV | 1,003 | $237,681 | 0.01% |
| 380 | Hershey Co/The | HSY | 1,239 | $237,615 | 0.01% |
| 381 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 9,779 | $236,163 | 0.01% |
| 382 | Monolithic Power Systems Inc | 609839105 | 255 | $235,748 | 0.01% |
| 383 | Kimberly-Clark Corp | KMB | 1,631 | $232,059 | 0.01% |
| 384 | Chipotle Mexican Grill Inc | CMG | 4,018 | $231,517 | 0.01% |
| 385 | Kinder Morgan Inc | EP-PC | 10,450 | $230,841 | 0.01% |
| 386 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 3,740 | $228,551 | 0.01% |
| 387 | TransDigm Group Inc | TDG | 160 | $228,341 | 0.01% |
| 388 | Herc Holdings Inc | HRI | 1,423 | $226,869 | 0.01% |
| 389 | Procore Technologies Inc | PCOR | 3,668 | $226,389 | 0.01% |
| 390 | Dominion Resources Inc/VA | D | 3,842 | $222,029 | 0.01% |
| 391 | Moody's Corp | MCO | 466 | $221,159 | 0.01% |
| 392 | Strategy Shares NASDAQ 7 HANDL ETF | STRD | 9,857 | $219,318 | 0.01% |
| 393 | Otis Worldwide Corp | OTIS | 2,107 | $219,002 | 0.01% |
| 394 | iShares New York AMT-Free Muni Bond ETF | 464288323 | 4,000 | $217,320 | 0.01% |
| 395 | Centene Corp | CNC | 2,885 | $217,183 | 0.01% |
| 396 | Wec Energy Group Inc | WEC | 2,248 | $216,213 | 0.01% |
| 397 | Vulcan Materials Co | 929160109 | 845 | $211,613 | 0.01% |
| 398 | iShares Core S&P U.S. Growth ETF | 464287671 | 1,600 | $211,056 | 0.01% |
| 399 | iShares Russell Top 200 Growth ETF | 464289438 | 959 | $211,028 | 0.01% |
| 400 | Simon Property Group Inc | 828806109 | 1,217 | $205,697 | 0.01% |
| 401 | Intel Corp | INTC | 8,764 | $205,603 | 0.01% |
| 402 | Johnson Controls International plc | G51502105 | 2,640 | $204,890 | 0.01% |
| 403 | iShares California AMT-Free Muni Bond ETF | 464288356 | 3,479 | $202,165 | 0.01% |
| 404 | Royal Caribbean Cruises Ltd | V7780T103 | 1,124 | $199,353 | 0.01% |
| 405 | Marathon Petroleum Corp | MARA | 1,222 | $199,076 | 0.01% |
| 406 | Lennar Corp | LEN-B | 1,058 | $198,354 | 0.01% |
| 407 | General Mills Inc | 370334104 | 2,669 | $197,106 | 0.01% |
| 408 | Ameren Corp | AEE | 2,237 | $195,648 | 0.01% |
| 409 | Blackrock Intermediate Muni Income Bond ETF | BLK | 8,112 | $195,337 | 0.01% |
| 410 | Howmet Aerospace Inc | HWM | 1,944 | $194,886 | 0.01% |
| 411 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 1,930 | $194,332 | 0.01% |
| 412 | Kenvue INC | KVUE | 8,400 | $194,292 | 0.01% |
| 413 | United Rentals Inc | URI | 239 | $193,525 | 0.01% |
| 414 | MetLife Inc | MET-PF | 2,342 | $193,168 | 0.01% |
| 415 | Bank of New York Mellon Corp/The | 064058100 | 2,687 | $193,088 | 0.01% |
| 416 | Vanguard Value ETF | 922908744 | 1,088 | $189,932 | 0.01% |
| 417 | Edison International | 281020107 | 2,170 | $188,985 | 0.01% |
| 418 | LKQ Corp | LKQ | 4,733 | $188,941 | 0.01% |
| 419 | Aon PLC | AON | 536 | $185,451 | 0.01% |
| 420 | Sempra Energy | SREA | 2,199 | $183,902 | 0.01% |
| 421 | IDEXX Laboratories Inc | 45168D104 | 361 | $182,384 | 0.01% |
| 422 | Ross Stores Inc | ROST | 1,207 | $181,666 | 0.01% |
| 423 | PACCAR Inc | PCAR | 1,836 | $181,176 | 0.01% |
| 424 | Lamb Weston Holdings Inc | LW | 2,780 | $179,977 | 0.01% |
| 425 | Fair Isaac Corp | FICO | 92 | $178,804 | 0.01% |
| 426 | CoStar Group Inc | CSGP | 2,346 | $176,982 | 0.01% |
| 427 | HCA Healthcare Inc | HCA | 421 | $171,107 | 0.00% |
| 428 | American International Group Inc | 026874784 | 2,334 | $170,919 | 0.00% |
| 429 | Mettler-Toledo International Inc | MTD | 113 | $169,466 | 0.00% |
| 430 | GE HealthCare Technologies Inc | GEHC | 1,796 | $168,555 | 0.00% |
| 431 | Ares Management Corp | ARES-PB | 1,080 | $168,307 | 0.00% |
| 432 | SPDR S&P Dividend ETF | 78464A763 | 1,174 | $166,755 | 0.00% |
| 433 | Caesars Entertainment Inc | 12769G100 | 3,989 | $166,501 | 0.00% |
| 434 | Iron Mountain Inc | 46284V101 | 1,395 | $165,768 | 0.00% |
| 435 | Aflac Inc | AFL | 1,480 | $165,464 | 0.00% |
| 436 | Discover Financial Services | 254709108 | 1,175 | $164,841 | 0.00% |
| 437 | HP Inc | HPQ | 4,546 | $163,065 | 0.00% |
| 438 | Fastenal Co | FAST | 2,276 | $162,552 | 0.00% |
| 439 | Trade Desk Inc/The | 88339J105 | 1,476 | $161,843 | 0.00% |
| 440 | Cencora Inc | COR | 717 | $161,382 | 0.00% |
| 441 | Exelon Corp | EXC | 3,969 | $160,943 | 0.00% |
| 442 | Shopify Inc | SHOP | 1,983 | $158,918 | 0.00% |
| 443 | Alliant Energy Corp | LNT | 2,605 | $158,097 | 0.00% |
| 444 | Schwab International Equity ETF | 808524805 | 3,784 | $155,598 | 0.00% |
| 445 | Equifax Inc | EFX | 529 | $155,452 | 0.00% |
| 446 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 6,460 | $155,363 | 0.00% |
| 447 | Weyerhaeuser Co | WY | 4,528 | $153,318 | 0.00% |
| 448 | Ingersoll Rand Inc | IR | 1,548 | $151,952 | 0.00% |
| 449 | Keurig Dr Pepper Inc | KDP | 4,052 | $151,869 | 0.00% |
| 450 | iShares S&P 500 Growth ETF | 464287309 | 1,585 | $151,764 | 0.00% |
| 451 | Kellanova | BEKE | 1,880 | $151,735 | 0.00% |
| 452 | NXP Semiconductors NV | NXPI | 630 | $151,206 | 0.00% |
| 453 | iShares Biotechnology ETF | 464287556 | 1,037 | $150,987 | 0.00% |
| 454 | Henry Schein Inc | HSIC | 2,013 | $146,748 | 0.00% |
| 455 | Fidelity National Information Services Inc | 31620M106 | 1,752 | $146,730 | 0.00% |
| 456 | Schwab US Dividend Equity ETF | 808524797 | 1,689 | $142,771 | 0.00% |
| 457 | Occidental Petroleum Corp | 674599105 | 2,754 | $141,941 | 0.00% |
| 458 | Royal Bank of Canada | 780087102 | 1,129 | $140,820 | 0.00% |
| 459 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 2,762 | $140,696 | 0.00% |
| 460 | Ferrari NV | RACE | 299 | $140,563 | 0.00% |
| 461 | McCormick & Co Inc/MD | MKC-V | 1,693 | $139,317 | 0.00% |
| 462 | Republic Services Inc | 760759100 | 690 | $138,580 | 0.00% |
| 463 | Targa Resources Corp | TRGP | 934 | $138,241 | 0.00% |
| 464 | Cognizant Technology Solutions Corp | CTSH | 1,787 | $137,921 | 0.00% |
| 465 | Devon Energy Corp | 25179M103 | 3,497 | $136,803 | 0.00% |
| 466 | JPMorgan BetaBuilders US Mid Cap Equity ETF | 46641Q340 | 1,442 | $136,226 | 0.00% |
| 467 | Hartford Financial Services Group Inc/The | HIG-PG | 1,143 | $134,428 | 0.00% |
| 468 | Becton Dickinson and Co | BDX | 556 | $134,052 | 0.00% |
| 469 | T Rowe Price Group Inc | TROW | 1,229 | $133,875 | 0.00% |
| 470 | Vanguard Long-Term Treasury ETF | 92206C847 | 2,166 | $133,296 | 0.00% |
| 471 | WisdomTree Japan Hedged Equity Fund | WT | 1,250 | $132,500 | 0.00% |
| 472 | CBRE Group Inc | CBRE | 1,057 | $131,575 | 0.00% |
| 473 | Travelers Cos Inc/The | TRV | 562 | $131,575 | 0.00% |
| 474 | UBS Group AG | UBS | 4,248 | $131,306 | 0.00% |
| 475 | MSCI Inc | MSCI | 225 | $131,159 | 0.00% |
| 476 | Garmin Ltd | GRMN | 741 | $130,438 | 0.00% |
| 477 | AutoZone Inc | AZO | 41 | $129,152 | 0.00% |
| 478 | Huntington Ingalls Industries Inc | 446413106 | 486 | $128,489 | 0.00% |
| 479 | Sun Life Financial Inc | SUNFF | 2,184 | $126,716 | 0.00% |
| 480 | Archer-Daniels-Midland Co | ADM | 2,086 | $124,618 | 0.00% |
| 481 | Brookfield Corp | 11271J107 | 2,334 | $124,052 | 0.00% |
| 482 | Kraft Heinz Co/The | KHC | 3,502 | $122,955 | 0.00% |
| 483 | iShares Russell Top 200 Value ETF | 464289420 | 1,500 | $121,905 | 0.00% |
| 484 | Arch Capital Group Ltd | G0450A105 | 1,086 | $121,502 | 0.00% |
| 485 | Cardinal Health Inc | CAH | 1,085 | $119,914 | 0.00% |
| 486 | iShares Core S&P Total US Stock Market ETF | 464287150 | 950 | $119,339 | 0.00% |
| 487 | iShares Russell 3000 ETF | 464287689 | 365 | $119,256 | 0.00% |
| 488 | KKR & Co Inc | KKRT | 911 | $118,958 | 0.00% |
| 489 | Flywire Corp | FLYW | 7,181 | $117,697 | 0.00% |
| 490 | CDW Corp/DE | CDW | 518 | $117,223 | 0.00% |
| 491 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 6,452 | $116,394 | 0.00% |
| 492 | Corteva Inc | CTVA | 1,973 | $115,993 | 0.00% |
| 493 | Star Financial Group Inc | STHO | 2,108 | $115,940 | 0.00% |
| 494 | SPDR Portfolio S&P 500 ETF | 78464A854 | 1,700 | $114,767 | 0.00% |
| 495 | Global X Uranium ETF | 37954Y871 | 4,000 | $114,440 | 0.00% |
| 496 | iShares Silver Trust | SLV | 4,000 | $113,640 | 0.00% |
| 497 | iShares MSCI USA Quality Factor ETF | 46432F339 | 630 | $112,959 | 0.00% |
| 498 | iShares Core Dividend Growth ETF | 46434V621 | 1,800 | $112,842 | 0.00% |
| 499 | Quanta Services Inc | 74762E102 | 376 | $112,104 | 0.00% |
| 500 | Canadian Natural Resources Ltd | 136385101 | 3,374 | $112,051 | 0.00% |