13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001812103-23-000001
Total Value
$295.2M
Positions
932
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 170,052 | $32.5M | 11.18% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 482,606 | $22.8M | 7.85% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 381,828 | $19.1M | 6.58% |
| 4 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 307,726 | $15.2M | 5.21% |
| 5 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 165,683 | $8.4M | 2.88% |
| 6 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 180,450 | $8.1M | 2.80% |
| 7 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 168,103 | $8.0M | 2.77% |
| 8 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 238,855 | $7.0M | 2.41% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 155,594 | $6.5M | 2.24% |
| 10 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 198,603 | $5.9M | 2.03% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 178,649 | $5.8M | 1.98% |
| 12 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 74,572 | $5.6M | 1.93% |
| 13 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 41,172 | $4.5M | 1.53% |
| 14 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 79,546 | $3.7M | 1.28% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 77,891 | $3.6M | 1.25% |
| 16 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 78,108 | $3.5M | 1.20% |
| 17 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 35,517 | $3.4M | 1.18% |
| 18 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 40,407 | $3.4M | 1.18% |
| 19 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 66,854 | $3.1M | 1.07% |
| 20 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 37,425 | $2.8M | 0.97% |
| 21 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58,618 | $2.3M | 0.79% |
| 22 | MICROSOFT | MSFT | 9,521 | $2.3M | 0.78% |
| 23 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 64,158 | $2.1M | 0.73% |
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 39,307 | $1.9M | 0.65% |
| 25 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 22,246 | $1.9M | 0.65% |
| 26 | APPLE INC | AAPL | 14,166 | $1.8M | 0.63% |
| 27 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 20,145 | $1.8M | 0.63% |
| 28 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 16,414 | $1.7M | 0.59% |
| 29 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 66,891 | $1.6M | 0.56% |
| 30 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 48,118 | $1.6M | 0.54% |
| 31 | ISHARES U.S. ENERGY ETF | 464287796 | 31,451 | $1.5M | 0.50% |
| 32 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 14,782 | $1.5M | 0.50% |
| 33 | CONOCOPHILLIPS COM | COP | 11,446 | $1.4M | 0.46% |
| 34 | CHEVRON CORP NEW COM | CVX | 6,725 | $1.2M | 0.41% |
| 35 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 19,472 | $1.2M | 0.40% |
| 36 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 38,390 | $1.2M | 0.40% |
| 37 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 13,483 | $1.1M | 0.39% |
| 38 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 49,357 | $1.1M | 0.39% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 12,562 | $1.1M | 0.38% |
| 40 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 22,687 | $1.0M | 0.36% |
| 41 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,776 | $1.0M | 0.35% |
| 42 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 28,945 | $1.0M | 0.35% |
| 43 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 39,063 | $981,664 | 0.34% |
| 44 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 21,124 | $969,169 | 0.33% |
| 45 | ISHARES GLOBAL TECH ETF | 464287291 | 20,903 | $937,073 | 0.32% |
| 46 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 10,864 | $918,962 | 0.32% |
| 47 | EXXON MOBIL CORP COM | XOM | 8,164 | $900,540 | 0.31% |
| 48 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 21,054 | $860,898 | 0.30% |
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 36,144 | $855,528 | 0.29% |
| 50 | SPDR GOLD SHARES | GLD | 4,966 | $842,432 | 0.29% |
| 51 | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 11,877 | $814,050 | 0.28% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 6,064 | $813,211 | 0.28% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 4,585 | $809,976 | 0.28% |
| 54 | HOME DEPOT INC COM | HD | 2,296 | $725,077 | 0.25% |
| 55 | ABBVIE INC COM | ABBV | 4,223 | $682,534 | 0.23% |
| 56 | MCDONALDS CORP COM | MCD | 2,532 | $667,142 | 0.23% |
| 57 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,781 | $664,541 | 0.23% |
| 58 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 4,536 | $640,779 | 0.22% |
| 59 | VALERO ENERGY CORP COM | VLO | 4,975 | $631,103 | 0.22% |
| 60 | PHILLIPS 66 COM | PSX | 6,038 | $628,398 | 0.22% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,939 | $598,957 | 0.21% |
| 62 | SHELL PLC SPON ADS | RYDAF | 9,883 | $562,821 | 0.19% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 1,010 | $535,523 | 0.18% |
| 64 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,244 | $519,898 | 0.18% |
| 65 | AMAZON COM INC COM | AMZN | 6,182 | $519,288 | 0.18% |
| 66 | WALMART INC COM | WMT | 3,616 | $512,646 | 0.18% |
| 67 | TARGET CORP COM | TGT | 3,437 | $512,227 | 0.18% |
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,712 | $507,024 | 0.17% |
| 69 | ISHARES S&P 500 INDEX | 464287200 | 1,310 | $503,315 | 0.17% |
| 70 | XCEL ENERGY INC COM | XELLL | 7,153 | $501,491 | 0.17% |
| 71 | ISHARES AGGREGATE BOND ETF | 464287226 | 5,033 | $488,151 | 0.17% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 3,128 | $474,135 | 0.16% |
| 73 | MARATHON PETE CORP COM | MARA | 4,005 | $466,142 | 0.16% |
| 74 | MERCK & CO INC | MRK | 4,109 | $455,928 | 0.16% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 5,362 | $448,291 | 0.15% |
| 76 | LOCKHEED MARTIN CORP COM | LMT | 921 | $448,078 | 0.15% |
| 77 | CISCO SYS INC COM | CSCO | 9,395 | $447,574 | 0.15% |
| 78 | NVIDIA CORPORATION COM | NVDA | 3,058 | $446,898 | 0.15% |
| 79 | COCA COLA CO COM | KO | 6,975 | $443,664 | 0.15% |
| 80 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 9,236 | $438,710 | 0.15% |
| 81 | ISHARES SILVER TRUST | SLV | 19,677 | $433,288 | 0.15% |
| 82 | PIONEER NAT RES CO COM | 723787107 | 1,879 | $429,133 | 0.15% |
| 83 | EOG RES INC COM | EOG | 3,238 | $419,386 | 0.14% |
| 84 | VERIZON COMMUNICATIONS | VZ | 10,619 | $418,403 | 0.14% |
| 85 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,013 | $413,284 | 0.14% |
| 86 | TESLA INC COM | TSLA | 3,351 | $412,776 | 0.14% |
| 87 | PFIZER INC COM | PFE | 7,942 | $406,940 | 0.14% |
| 88 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 7,698 | $404,684 | 0.14% |
| 89 | BP PLC SPONSORED ADR | BPPFF | 11,446 | $399,819 | 0.14% |
| 90 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 13,086 | $399,520 | 0.14% |
| 91 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 14,137 | $398,522 | 0.14% |
| 92 | UNION PAC CORP COM | UNP | 1,895 | $392,417 | 0.13% |
| 93 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 20,891 | $390,035 | 0.13% |
| 94 | ISHARES TIPS BOND ETF | 464287176 | 3,635 | $386,909 | 0.13% |
| 95 | BANK AMERICA CORP COM | 060505104 | 11,587 | $383,761 | 0.13% |
| 96 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,265 | $379,607 | 0.13% |
| 97 | SOUTHERN CO COM | SOMN | 5,275 | $376,714 | 0.13% |
| 98 | SEMPRA COM | SREA | 2,425 | $374,760 | 0.13% |
| 99 | COSTCO WHSL CORP NEW COM | 22160K105 | 816 | $372,535 | 0.13% |
| 100 | NASDAQ INC COM | NDAQ | 5,883 | $360,922 | 0.12% |
| 101 | LINDE PLC SHS | LIN | 1,092 | $356,137 | 0.12% |
| 102 | ORACLE CORP COM | ORCL-PD | 4,346 | $355,252 | 0.12% |
| 103 | BOEING CO COM | BA-PA | 1,852 | $352,865 | 0.12% |
| 104 | VISA INC COM CL A | V | 1,663 | $345,524 | 0.12% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,003 | $344,410 | 0.12% |
| 106 | DISNEY WALT CO COM | 254687106 | 3,936 | $341,969 | 0.12% |
| 107 | VANGUARD REIT INDEX ETF | 922908553 | 4,142 | $341,642 | 0.12% |
| 108 | CATERPILLAR INC COM | CAT | 1,425 | $341,394 | 0.12% |
| 109 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 3,213 | $339,036 | 0.12% |
| 110 | AT&T INC COM | T-PC | 18,369 | $338,179 | 0.12% |
| 111 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 7,192 | $337,875 | 0.12% |
| 112 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 4,792 | $336,782 | 0.12% |
| 113 | STARBUCKS CORP COM | SBUX | 3,394 | $336,733 | 0.12% |
| 114 | HONEYWELL INTL INC COM | 438516106 | 1,539 | $329,808 | 0.11% |
| 115 | OCCIDENTAL PETE CORP COM | 674599105 | 5,209 | $328,134 | 0.11% |
| 116 | THERMO FISHER SCIENTIFIC INC COM | TMO | 586 | $322,925 | 0.11% |
| 117 | MORGAN STANLEY COM NEW | MS-PQ | 3,784 | $321,716 | 0.11% |
| 118 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 6,420 | $319,860 | 0.11% |
| 119 | MONDELEZ INTL INC CL A | 609207105 | 4,709 | $313,824 | 0.11% |
| 120 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,087 | $311,508 | 0.11% |
| 121 | TRACTOR SUPPLY CO COM | TSCO | 1,381 | $310,684 | 0.11% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,131 | $307,718 | 0.11% |
| 123 | NUCOR CORP COM | NUE | 2,320 | $305,843 | 0.11% |
| 124 | ALBEMARLE CORP COM | ALB-PA | 1,382 | $299,701 | 0.10% |
| 125 | LOWES COS INC COM | 548661107 | 1,504 | $299,657 | 0.10% |
| 126 | UNITED PARCEL SERVICE INC CL B | UPS | 1,722 | $299,316 | 0.10% |
| 127 | NIKE INC CL B | NKE | 2,556 | $299,111 | 0.10% |
| 128 | APA CORPORATION COM | APA | 6,395 | $298,519 | 0.10% |
| 129 | ONEOK INC NEW COM | OKE | 4,542 | $298,391 | 0.10% |
| 130 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 12,481 | $297,547 | 0.10% |
| 131 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,100 | $295,884 | 0.10% |
| 132 | INTEL CORP COM | INTC | 11,179 | $295,448 | 0.10% |
| 133 | LILLY ELI & CO COM | LLY | 793 | $290,205 | 0.10% |
| 134 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,662 | $289,417 | 0.10% |
| 135 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,750 | $288,305 | 0.10% |
| 136 | BROADCOM INC COM | AVGO | 515 | $287,952 | 0.10% |
| 137 | PROLOGIS INC. COM | PLDGP | 2,476 | $279,133 | 0.10% |
| 138 | GENERAL MLS INC COM | 370334104 | 3,249 | $272,463 | 0.09% |
| 139 | AMGEN INC COM | AMGN | 1,014 | $266,317 | 0.09% |
| 140 | PEPSICO INC COM | PEP | 1,469 | $265,443 | 0.09% |
| 141 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,761 | $262,223 | 0.09% |
| 142 | ARAMARK COM | ARMK | 6,284 | $259,781 | 0.09% |
| 143 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,723 | $257,051 | 0.09% |
| 144 | CSX CORP COM | CSX | 8,261 | $255,926 | 0.09% |
| 145 | NOVO-NORDISK A S ADR | NONOF | 1,886 | $255,251 | 0.09% |
| 146 | DOLLAR GEN CORP NEW COM | 256677105 | 1,021 | $251,421 | 0.09% |
| 147 | ABBOTT LABS COM | ABLZF | 2,251 | $247,184 | 0.08% |
| 148 | ISHARES GLOBAL ENERGY ETF | 464287341 | 6,331 | $246,846 | 0.08% |
| 149 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,586 | $245,588 | 0.08% |
| 150 | T-MOBILE US INC COM | TMUSZ | 1,752 | $245,280 | 0.08% |
| 151 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,966 | $244,649 | 0.08% |
| 152 | BOX INC CL A | BXCAP | 7,740 | $240,946 | 0.08% |
| 153 | ICICI BANK LIMITED ADR | IBN | 10,947 | $239,630 | 0.08% |
| 154 | SCHWAB US TIPS ETF | 808524870 | 4,606 | $238,545 | 0.08% |
| 155 | BLACKROCK INC COM | BLK | 336 | $238,100 | 0.08% |
| 156 | COMCAST CORP NEW CL A | CCZ | 6,756 | $236,257 | 0.08% |
| 157 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,051 | $233,554 | 0.08% |
| 158 | NORTHROP GRUMMAN CORP COM | NOC | 427 | $232,975 | 0.08% |
| 159 | ALPHABET INC CAP STK CL A | GOOG | 2,606 | $229,927 | 0.08% |
| 160 | HCA HEALTHCARE INC COM | HCA | 954 | $228,922 | 0.08% |
| 161 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,084 | $225,218 | 0.08% |
| 162 | DANAHER CORPORATION COM | 235851102 | 847 | $224,811 | 0.08% |
| 163 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,431 | $223,101 | 0.08% |
| 164 | ELECTRONIC ARTS INC COM | EA | 1,814 | $221,683 | 0.08% |
| 165 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,023 | $217,537 | 0.07% |
| 166 | TOYOTA MOTOR CORP ADS | TOYOF | 1,577 | $215,425 | 0.07% |
| 167 | QUALCOMM INC COM | QCOM | 1,956 | $215,043 | 0.07% |
| 168 | SCHLUMBERGER LTD COM STK | SLB | 4,022 | $215,030 | 0.07% |
| 169 | PHILIP MORRIS INTL INC COM | 718172109 | 2,102 | $212,696 | 0.07% |
| 170 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,215 | $211,847 | 0.07% |
| 171 | INVESCO QQQ TRUST | IVZ | 781 | $207,965 | 0.07% |
| 172 | COLGATE PALMOLIVE CO COM | CL | 2,613 | $205,878 | 0.07% |
| 173 | CORTEVA INC COM | CTVA | 3,460 | $203,379 | 0.07% |
| 174 | TEXAS INSTRS INC COM | 882508104 | 1,225 | $202,395 | 0.07% |
| 175 | KIMBERLY-CLARK CORP COM | KMB | 1,471 | $199,722 | 0.07% |
| 176 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 11,831 | $199,708 | 0.07% |
| 177 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 1,267 | $199,578 | 0.07% |
| 178 | DEERE & CO COM | DE | 462 | $198,139 | 0.07% |
| 179 | CITIGROUP INC | C-PR | 4,372 | $197,746 | 0.07% |
| 180 | INTUIT COM | INTU | 490 | $190,819 | 0.07% |
| 181 | KRAFT HEINZ CO COM | KHC | 4,684 | $190,686 | 0.07% |
| 182 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,067 | $190,094 | 0.07% |
| 183 | AMERICAN EXPRESS CO COM | AXP | 1,284 | $189,711 | 0.07% |
| 184 | CME GROUP INC COM | CME | 1,128 | $189,684 | 0.07% |
| 185 | WASTE MGMT INC DEL COM | 94106L109 | 1,208 | $189,537 | 0.07% |
| 186 | ADVANCED MICRO DEVICES INC COM | AMD | 2,898 | $187,703 | 0.06% |
| 187 | AFLAC INC COM | AFL | 2,568 | $184,742 | 0.06% |
| 188 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,988 | $184,586 | 0.06% |
| 189 | AIR PRODS & CHEMS INC COM | AIIR | 598 | $184,339 | 0.06% |
| 190 | META PLATFORMS INC CL A | META | 1,512 | $181,954 | 0.06% |
| 191 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $181,920 | 0.06% |
| 192 | ISHARES GOLD TRUST | IAU | 5,250 | $181,598 | 0.06% |
| 193 | FEDEX CORP COM | FDX | 1,044 | $180,838 | 0.06% |
| 194 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 3,562 | $180,629 | 0.06% |
| 195 | KINDER MORGAN INC DEL COM | EP-PC | 9,908 | $179,133 | 0.06% |
| 196 | BAKER HUGHES COMPANY CL A | BKR | 6,060 | $178,952 | 0.06% |
| 197 | TJX COS INC NEW COM | 872540109 | 2,248 | $178,941 | 0.06% |
| 198 | CONSOLIDATED EDISON INC COM | ED | 1,857 | $176,991 | 0.06% |
| 199 | EMERSON ELEC CO COM | EMR | 1,835 | $176,270 | 0.06% |
| 200 | GILEAD SCIENCES INC COM | GILD | 2,051 | $176,098 | 0.06% |
| 201 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,861 | $175,883 | 0.06% |
| 202 | WISDOMTREE TR INDIA EARNINGS FD | WT | 5,386 | $175,530 | 0.06% |
| 203 | FORD MTR CO DEL COM | 345370860 | 15,086 | $175,455 | 0.06% |
| 204 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 7,059 | $173,722 | 0.06% |
| 205 | L3HARRIS TECHNOLOGIES INC COM | LHX | 832 | $173,231 | 0.06% |
| 206 | MURPHY OIL CORP COM | MUR | 4,000 | $172,040 | 0.06% |
| 207 | GENERAL DYNAMICS CORP COM | GD | 687 | $170,363 | 0.06% |
| 208 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 122 | $169,274 | 0.06% |
| 209 | BLOCK INC CL A | BSQKZ | 2,689 | $168,977 | 0.06% |
| 210 | AUTOMATIC DATA PROCESSING INC COM | ADP | 707 | $168,874 | 0.06% |
| 211 | CIGNA CORP NEW COM | 125523100 | 500 | $165,670 | 0.06% |
| 212 | CANADIAN NATL RY CO COM | 136375102 | 1,392 | $165,481 | 0.06% |
| 213 | DOMINION ENERGY INC COM | D | 2,699 | $165,474 | 0.06% |
| 214 | 3M CO COM | MMM | 1,368 | $164,101 | 0.06% |
| 215 | FREEPORT-MCMORAN INC CL B | FCX | 4,293 | $163,134 | 0.06% |
| 216 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 509 | $162,580 | 0.06% |
| 217 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,598 | $161,206 | 0.06% |
| 218 | CVS HEALTH CORP COM | CVS | 1,716 | $159,954 | 0.05% |
| 219 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 599 | $159,837 | 0.05% |
| 220 | CONSTELLATION BRANDS INC CL A | STZ | 674 | $156,311 | 0.05% |
| 221 | KROGER CO COM | KR | 3,506 | $156,297 | 0.05% |
| 222 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $155,918 | 0.05% |
| 223 | ISHARES MSCI EAFE ETF | 464287465 | 2,373 | $155,764 | 0.05% |
| 224 | DOW INC COM | DOW | 3,089 | $155,655 | 0.05% |
| 225 | OMNICOM GROUP INC COM | OMC | 1,901 | $155,105 | 0.05% |
| 226 | ISHARES CORE S&P MID CAP ETF | 464287507 | 640 | $154,810 | 0.05% |
| 227 | FIRST INDL RLTY TR INC COM | 32054K103 | 3,144 | $151,729 | 0.05% |
| 228 | NORFOLK SOUTHN CORP COM | 655844108 | 612 | $150,880 | 0.05% |
| 229 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,657 | $150,599 | 0.05% |
| 230 | INFOSYS LTD SPONSORED ADR | INFY | 8,330 | $150,023 | 0.05% |
| 231 | STRYKER CORPORATION COM | SYK | 610 | $149,139 | 0.05% |
| 232 | NETFLIX INC COM | NFLX | 499 | $147,145 | 0.05% |
| 233 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 269 | $146,994 | 0.05% |
| 234 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,243 | $145,258 | 0.05% |
| 235 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,368 | $145,072 | 0.05% |
| 236 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 3,873 | $144,705 | 0.05% |
| 237 | CONAGRA BRANDS INC COM | CAG | 3,722 | $144,039 | 0.05% |
| 238 | EBAY INC. COM | EBAY | 3,466 | $143,735 | 0.05% |
| 239 | WELLS FARGO CO NEW COM | 949746101 | 3,465 | $143,070 | 0.05% |
| 240 | ALCOA CORP COM | AA | 3,140 | $142,788 | 0.05% |
| 241 | PAYCHEX INC COM | PAYX | 1,234 | $142,601 | 0.05% |
| 242 | KKR & CO INC COM | KKRT | 3,064 | $142,249 | 0.05% |
| 243 | ATMOS ENERGY CORP COM | ATO | 1,264 | $141,674 | 0.05% |
| 244 | LOGITECH INTL S A SHS | H50430232 | 2,270 | $141,286 | 0.05% |
| 245 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,207 | $141,204 | 0.05% |
| 246 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,927 | $140,320 | 0.05% |
| 247 | FTAI AVIATION LTD SHS | FTAIN | 8,158 | $139,665 | 0.05% |
| 248 | HESS CORP COM | HESM | 983 | $139,409 | 0.05% |
| 249 | AUTOZONE INC COM | AZO | 56 | $138,106 | 0.05% |
| 250 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,471 | $136,744 | 0.05% |
| 251 | EATON CORP PLC SHS | ETN | 868 | $136,293 | 0.05% |
| 252 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 3,564 | $135,681 | 0.05% |
| 253 | ISHARES GLOBAL REIT ETF | 46434V647 | 5,967 | $135,521 | 0.05% |
| 254 | SUN CMNTYS INC | 866674104 | 941 | $134,563 | 0.05% |
| 255 | BIOGEN IDEC INC | BIIB | 485 | $134,306 | 0.05% |
| 256 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,476 | $133,903 | 0.05% |
| 257 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,985 | $133,758 | 0.05% |
| 258 | CARDINAL HEALTH INC COM | CAH | 1,683 | $129,372 | 0.04% |
| 259 | HONDA MOTOR LTD AMERN SHS | HNDAF | 5,548 | $126,828 | 0.04% |
| 260 | ISHARES S&P 500 VALUE ETF | 464287408 | 870 | $126,211 | 0.04% |
| 261 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $125,856 | 0.04% |
| 262 | ISHARES MBS ETF | 464288588 | 1,354 | $125,584 | 0.04% |
| 263 | SOUTHERN COPPER CORP COM | SCCO | 2,079 | $125,551 | 0.04% |
| 264 | ISHARES SEMICONDUCTOR ETF | 464287523 | 360 | $125,273 | 0.04% |
| 265 | MEDTRONIC PLC SHS | MDT | 1,592 | $123,737 | 0.04% |
| 266 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 1,615 | $123,192 | 0.04% |
| 267 | SANOFI SPONSORED ADR | SNYNF | 2,530 | $122,528 | 0.04% |
| 268 | PAYPAL HLDGS INC COM | PYPL | 1,719 | $122,427 | 0.04% |
| 269 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 526 | $121,283 | 0.04% |
| 270 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 353 | $119,702 | 0.04% |
| 271 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 3,835 | $119,499 | 0.04% |
| 272 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,665 | $118,548 | 0.04% |
| 273 | NETEASE INC SPONSORED ADS | NETTF | 1,628 | $118,242 | 0.04% |
| 274 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,921 | $118,161 | 0.04% |
| 275 | BEST BUY INC COM | BBY | 1,469 | $117,828 | 0.04% |
| 276 | CANADIAN PAC RY LTD COM | 13645T100 | 1,577 | $117,628 | 0.04% |
| 277 | PPG INDS INC COM | 693506107 | 933 | $117,315 | 0.04% |
| 278 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 346 | $116,439 | 0.04% |
| 279 | VALE S A SPONSORED ADS | VALE | 6,830 | $115,905 | 0.04% |
| 280 | LULULEMON ATHLETICA INC COM | LULU | 358 | $114,696 | 0.04% |
| 281 | DOLLAR TREE INC COM | DLTR | 810 | $114,566 | 0.04% |
| 282 | ANALOG DEVICES INC COM | ADI | 698 | $114,493 | 0.04% |
| 283 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 997 | $113,618 | 0.04% |
| 284 | SIMON PPTY GROUP INC NEW COM | 828806109 | 965 | $113,368 | 0.04% |
| 285 | SAP SE SPON ADR | SAPGF | 1,089 | $112,374 | 0.04% |
| 286 | KELLOGG CO COM | BEKE | 1,575 | $112,203 | 0.04% |
| 287 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 5,031 | $111,839 | 0.04% |
| 288 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,375 | $111,609 | 0.04% |
| 289 | SYSCO CORP COM | SYY | 1,438 | $109,939 | 0.04% |
| 290 | HUMANA INC COM | HUM | 214 | $109,609 | 0.04% |
| 291 | PNC FINL SVCS GROUP INC COM | 693475105 | 690 | $108,979 | 0.04% |
| 292 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,596 | $108,209 | 0.04% |
| 293 | AMERICAN TOWER CORP NEW COM | 03027X100 | 498 | $105,506 | 0.04% |
| 294 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 1,928 | $105,095 | 0.04% |
| 295 | SMUCKER J M CO COM NEW | 832696405 | 662 | $104,901 | 0.04% |
| 296 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,183 | $104,762 | 0.04% |
| 297 | TYSON FOODS INC CL A | TSN | 1,678 | $104,483 | 0.04% |
| 298 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,324 | $103,243 | 0.04% |
| 299 | ISHARES MSCI CANADA INDEX | 464286509 | 3,153 | $103,198 | 0.04% |
| 300 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,716 | $103,010 | 0.04% |
| 301 | VANGUARD S&P 500 ETF | 922908363 | 291 | $102,240 | 0.04% |
| 302 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 121 | $102,128 | 0.04% |
| 303 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,071 | $100,913 | 0.03% |
| 304 | ALTRIA GROUP INC COM | MO | 2,199 | $100,509 | 0.03% |
| 305 | VMWARE INC CL A COM | 928563402 | 818 | $100,418 | 0.03% |
| 306 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 3,118 | $99,230 | 0.03% |
| 307 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $98,820 | 0.03% |
| 308 | MICRON TECHNOLOGY INC COM | MU | 1,967 | $98,311 | 0.03% |
| 309 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $97,580 | 0.03% |
| 310 | DUPONT DE NEMOURS INC COM | DD | 1,421 | $97,523 | 0.03% |
| 311 | MARSH & MCLENNAN COS INC COM | 571748102 | 589 | $97,468 | 0.03% |
| 312 | SHERWIN WILLIAMS CO COM | SHW | 409 | $97,068 | 0.03% |
| 313 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,000 | $95,756 | 0.03% |
| 314 | APPLIED MATLS INC COM | 038222105 | 978 | $95,238 | 0.03% |
| 315 | LENNAR CORP CL A | LEN-B | 1,052 | $95,206 | 0.03% |
| 316 | MODERNA INC COM | MRNA | 529 | $95,019 | 0.03% |
| 317 | GSK PLC SPONSORED ADR | GLAXF | 2,688 | $94,456 | 0.03% |
| 318 | PALO ALTO NETWORKS INC COM | PANW | 675 | $94,190 | 0.03% |
| 319 | BAIDU INC SPON ADR REP A | BAIDF | 820 | $93,792 | 0.03% |
| 320 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 930 | $93,744 | 0.03% |
| 321 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $93,254 | 0.03% |
| 322 | YUM BRANDS INC COM | YUM | 726 | $92,986 | 0.03% |
| 323 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,197 | $92,779 | 0.03% |
| 324 | FOX CORP CL A COM | FOX | 3,045 | $92,466 | 0.03% |
| 325 | CELANESE CORP DEL COM | CE | 903 | $92,323 | 0.03% |
| 326 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1,346 | $91,178 | 0.03% |
| 327 | ALLSTATE CORP COM | ALL-PJ | 671 | $90,988 | 0.03% |
| 328 | PUBLIC STORAGE COM | PSA-PS | 324 | $90,782 | 0.03% |
| 329 | ALCON AG ORD SHS | ALC | 1,324 | $90,760 | 0.03% |
| 330 | ESSENTIAL UTILS INC COM | 29670G102 | 1,900 | $90,687 | 0.03% |
| 331 | PACCAR INC COM | PCAR | 903 | $89,370 | 0.03% |
| 332 | BROWN FORMAN CORP CL B | BF-B | 1,360 | $89,325 | 0.03% |
| 333 | AGCO CORP COM | AGCO | 643 | $89,178 | 0.03% |
| 334 | US BANCORP DEL COM NEW | USB-PS | 2,004 | $87,400 | 0.03% |
| 335 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 2,184 | $87,316 | 0.03% |
| 336 | MOLINA HEALTHCARE INC COM | MOH | 263 | $86,848 | 0.03% |
| 337 | EQT CORP COM | EQT | 2,565 | $86,774 | 0.03% |
| 338 | ELEVANCE HEALTH INC COM | ELV | 169 | $86,692 | 0.03% |
| 339 | DIAMONDBACK ENERGY INC COM | FANG | 629 | $86,035 | 0.03% |
| 340 | NEWMONT CORP COM | NEMCL | 1,821 | $85,951 | 0.03% |
| 341 | MONSTER BEVERAGE CORP NEW COM | MNST | 841 | $85,387 | 0.03% |
| 342 | PRICE T ROWE GROUP INC COM | TROW | 782 | $85,285 | 0.03% |
| 343 | MASTERCARD INCORPORATED CL A | MA | 245 | $85,194 | 0.03% |
| 344 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 690 | $84,974 | 0.03% |
| 345 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 557 | $84,898 | 0.03% |
| 346 | DARDEN RESTAURANTS INC COM | DRI | 607 | $83,966 | 0.03% |
| 347 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,540 | $83,838 | 0.03% |
| 348 | EVERGY INC COM | EVRG | 1,332 | $83,823 | 0.03% |
| 349 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 890 | $83,678 | 0.03% |
| 350 | WEC ENERGY GROUP INC COM | WEC | 883 | $82,790 | 0.03% |
| 351 | INTERPUBLIC GROUP COS INC COM | INTR | 2,474 | $82,409 | 0.03% |
| 352 | BUNGE LIMITED COM | BG | 799 | $79,755 | 0.03% |
| 353 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,745 | $79,432 | 0.03% |
| 354 | BLACKSTONE INC COM | BX | 1,051 | $77,952 | 0.03% |
| 355 | ENBRIDGE INC COM | ENNPF | 1,978 | $77,340 | 0.03% |
| 356 | WYNN RESORTS LTD COM | WYNN | 933 | $76,945 | 0.03% |
| 357 | RELIANCE STEEL & ALUMINUM CO COM | RS | 378 | $76,522 | 0.03% |
| 358 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,120 | $76,496 | 0.03% |
| 359 | ULTA BEAUTY INC COM | ULTA | 163 | $76,458 | 0.03% |
| 360 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,332 | $76,177 | 0.03% |
| 361 | DROPBOX INC CL A | DBX | 3,400 | $76,092 | 0.03% |
| 362 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,502 | $75,160 | 0.03% |
| 363 | MARKET VECTORS ETF TR RUSSIA ETF | 92189F403 | 13,268 | $74,964 | 0.03% |
| 364 | INTUITIVE SURGICAL INC COM NEW | ISRG | 282 | $74,829 | 0.03% |
| 365 | VULCAN MATLS CO COM | 929160109 | 427 | $74,772 | 0.03% |
| 366 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 1,501 | $74,630 | 0.03% |
| 367 | KEURIG DR PEPPER INC COM | KDP | 2,091 | $74,565 | 0.03% |
| 368 | YUM CHINA HLDGS INC COM | YUMC | 1,362 | $74,433 | 0.03% |
| 369 | WABTEC COM | 929740108 | 744 | $74,259 | 0.03% |
| 370 | UGI CORP NEW COM | 902681105 | 2,003 | $74,251 | 0.03% |
| 371 | AVALONBAY CMNTYS INC COM | AWX | 458 | $73,976 | 0.03% |
| 372 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,947 | $73,881 | 0.03% |
| 373 | BOSTON SCIENTIFIC CORP COM | BSX | 1,572 | $72,736 | 0.03% |
| 374 | BORGWARNER INC COM | BWA | 1,800 | $72,450 | 0.02% |
| 375 | EXELON CORP COM | EXC | 1,663 | $71,871 | 0.02% |
| 376 | VAIL RESORTS INC COM | MTN | 299 | $71,267 | 0.02% |
| 377 | GRAINGER W W INC COM | 384802104 | 128 | $71,200 | 0.02% |
| 378 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 468 | $70,972 | 0.02% |
| 379 | GENERAL ELECTRIC CO COM NEW | 369604301 | 845 | $70,830 | 0.02% |
| 380 | NUTRIEN LTD COM | NTR | 960 | $70,109 | 0.02% |
| 381 | DELL TECHNOLOGIES INC CL C | DELL | 1,729 | $69,540 | 0.02% |
| 382 | HERSHEY CO COM | HSY | 300 | $69,471 | 0.02% |
| 383 | ISHARES SELECT DIVIDEND ETF | 464287168 | 575 | $69,345 | 0.02% |
| 384 | LAMB WESTON HLDGS INC COM | LW | 775 | $69,294 | 0.02% |
| 385 | NOV INC COM | NOV | 3,313 | $69,209 | 0.02% |
| 386 | PARKER-HANNIFIN CORP COM | PH | 237 | $68,967 | 0.02% |
| 387 | PACKAGING CORP AMER COM | 695156109 | 535 | $68,432 | 0.02% |
| 388 | EVERSOURCE ENERGY COM | ES | 811 | $67,994 | 0.02% |
| 389 | FERGUSON PLC NEW SHS | G3421J106 | 535 | $67,929 | 0.02% |
| 390 | MARATHON OIL CORP COM | MARA | 2,508 | $67,892 | 0.02% |
| 391 | ZOETIS INC CL A | ZTS | 462 | $67,765 | 0.02% |
| 392 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,144 | $66,924 | 0.02% |
| 393 | STELLANTIS N.V SHS | STLA | 4,709 | $66,868 | 0.02% |
| 394 | WELLTOWER INC COM | WELL | 1,008 | $66,074 | 0.02% |
| 395 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,000 | $66,020 | 0.02% |
| 396 | GENERAL MTRS CO COM | 37045V100 | 1,958 | $65,867 | 0.02% |
| 397 | YAMANA GOLD INC | 98462Y100 | 11,792 | $65,446 | 0.02% |
| 398 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $64,670 | 0.02% |
| 399 | ECOLAB INC COM | ECL | 444 | $64,629 | 0.02% |
| 400 | GENUINE PARTS CO COM | GPC | 372 | $64,500 | 0.02% |
| 401 | HOST HOTELS & RESORTS INC COM | HST | 4,000 | $64,200 | 0.02% |
| 402 | CACI INTL INC CL A | 127190304 | 212 | $63,725 | 0.02% |
| 403 | ISHARES MSCI BRAZIL INDEX FD ETF | 464286400 | 2,272 | $63,548 | 0.02% |
| 404 | REALTY INCOME CORP COM | O | 998 | $63,276 | 0.02% |
| 405 | NEWS CORP NEW CL A | NWSLL | 3,418 | $62,208 | 0.02% |
| 406 | BOISE CASCADE CO DEL COM | BCC | 904 | $62,078 | 0.02% |
| 407 | HALLIBURTON CO COM | HAL | 1,576 | $62,016 | 0.02% |
| 408 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 591 | $61,960 | 0.02% |
| 409 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 289 | $61,915 | 0.02% |
| 410 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 7,701 | $61,762 | 0.02% |
| 411 | ISHARES MSCI CHINA ETF | 46429B671 | 1,298 | $61,655 | 0.02% |
| 412 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 480 | $61,200 | 0.02% |
| 413 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $61,087 | 0.02% |
| 414 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,160 | $60,796 | 0.02% |
| 415 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 1,010 | $60,337 | 0.02% |
| 416 | PINTEREST INC CL A | PINS | 2,478 | $60,166 | 0.02% |
| 417 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 233 | $60,046 | 0.02% |
| 418 | ILLINOIS TOOL WKS INC COM | 452308109 | 273 | $60,045 | 0.02% |
| 419 | WD 40 CO COM | WDFC | 370 | $59,596 | 0.02% |
| 420 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,540 | $59,472 | 0.02% |
| 421 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 571 | $59,458 | 0.02% |
| 422 | METLIFE INC COM | MET-PF | 811 | $58,692 | 0.02% |
| 423 | EDISON INTL COM | 281020107 | 918 | $58,403 | 0.02% |
| 424 | FORTIVE CORP COM | FTV | 900 | $57,825 | 0.02% |
| 425 | ABB LTD SPONSORED ADR | ABLZF | 1,882 | $57,326 | 0.02% |
| 426 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,129 | $56,823 | 0.02% |
| 427 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,989 | $56,776 | 0.02% |
| 428 | CHURCH & DWIGHT CO INC COM | CHD | 703 | $56,669 | 0.02% |
| 429 | MID-AMER APT CMNTYS INC COM | 59522J103 | 358 | $56,202 | 0.02% |
| 430 | AON PLC SHS CL A | AON | 187 | $56,126 | 0.02% |
| 431 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,107 | $55,696 | 0.02% |
| 432 | ROYAL GOLD INC COM | RGLD | 493 | $55,571 | 0.02% |
| 433 | AUTODESK INC COM | ADSK | 297 | $55,500 | 0.02% |
| 434 | AMBEV SA SPONSORED ADR | ABEV | 20,379 | $55,431 | 0.02% |
| 435 | DRIL-QUIP INC COM | 262037104 | 2,008 | $54,557 | 0.02% |
| 436 | CHEMOURS CO COM | CC | 1,780 | $54,504 | 0.02% |
| 437 | EAST WEST BANCORP INC COM | EWBC | 826 | $54,433 | 0.02% |
| 438 | HOLOGIC INC COM | HOLX | 725 | $54,237 | 0.02% |
| 439 | SPDR S&P DIVIDEND ETF | 78464A763 | 433 | $54,173 | 0.02% |
| 440 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 528 | $54,168 | 0.02% |
| 441 | LUMEN TECHNOLOGIES INC COM | LUMN | 10,361 | $54,084 | 0.02% |
| 442 | WHIRLPOOL CORP COM | WHR-PA | 382 | $54,038 | 0.02% |
| 443 | CUMMINS INC COM | CMI | 223 | $54,031 | 0.02% |
| 444 | ENI S P A SPONSORED ADR | 26874R108 | 1,871 | $53,610 | 0.02% |
| 445 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 506 | $53,328 | 0.02% |
| 446 | INTERNATIONAL PAPER CO COM | 460146103 | 1,530 | $52,984 | 0.02% |
| 447 | ARES CAPITAL CORP COM | ARCC | 2,865 | $52,917 | 0.02% |
| 448 | JD.COM INC SPON ADR CL A | JDCMF | 938 | $52,650 | 0.02% |
| 449 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 706 | $52,440 | 0.02% |
| 450 | PATTERSON-UTI ENERGY INC COM | PTEN | 3,102 | $52,238 | 0.02% |
| 451 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,044 | $52,200 | 0.02% |
| 452 | CHUBB LIMITED COM | CB | 236 | $52,062 | 0.02% |
| 453 | S&P GLOBAL INC COM | SPGI | 154 | $51,581 | 0.02% |
| 454 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,143 | $51,412 | 0.02% |
| 455 | MOHAWK INDS INC COM | 608190104 | 502 | $51,314 | 0.02% |
| 456 | GEN DIGITAL INC COM | GENVR | 2,373 | $50,853 | 0.02% |
| 457 | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | WDI | 4,000 | $50,800 | 0.02% |
| 458 | OVINTIV INC COM | OVV | 1,000 | $50,710 | 0.02% |
| 459 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,622 | $50,274 | 0.02% |
| 460 | UMPQUA HLDGS CORP COM | 904214103 | 2,750 | $49,088 | 0.02% |
| 461 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $48,791 | 0.02% |
| 462 | MARVELL TECHNOLOGY INC COM | MRVL | 1,311 | $48,559 | 0.02% |
| 463 | MSCI INC COM | MSCI | 104 | $48,378 | 0.02% |
| 464 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 1,227 | $48,233 | 0.02% |
| 465 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $48,167 | 0.02% |
| 466 | DENTSPLY SIRONA INC COM | XRAY | 1,502 | $47,824 | 0.02% |
| 467 | FLOWERS FOODS INC COM | FLO | 1,662 | $47,766 | 0.02% |
| 468 | CONSTELLATION ENERGY CORP COM | CEG | 553 | $47,684 | 0.02% |
| 469 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,513 | $47,599 | 0.02% |
| 470 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 311 | $47,158 | 0.02% |
| 471 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 668 | $46,820 | 0.02% |
| 472 | CANON INC SPONSORED ADR | CAJFF | 2,156 | $46,742 | 0.02% |
| 473 | JOHNSON CTLS INTL PLC SHS | G51502105 | 728 | $46,592 | 0.02% |
| 474 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,159 | $46,545 | 0.02% |
| 475 | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | 46641Q878 | 1,053 | $46,164 | 0.02% |
| 476 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 527 | $46,125 | 0.02% |
| 477 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,000 | $46,080 | 0.02% |
| 478 | VALVOLINE INC COM | VVV | 1,411 | $46,069 | 0.02% |
| 479 | BCE INC COM NEW | BCPPF | 1,047 | $46,035 | 0.02% |
| 480 | FIFTH THIRD BANCORP COM | FITBM | 1,400 | $45,934 | 0.02% |
| 481 | UBS GROUP AG SHS | UBS | 2,457 | $45,872 | 0.02% |
| 482 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 797 | $45,493 | 0.02% |
| 483 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 582 | $45,466 | 0.02% |
| 484 | PRUDENTIAL FINL INC COM | PUKPF | 456 | $45,393 | 0.02% |
| 485 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 744 | $44,879 | 0.02% |
| 486 | WATERS CORP COM | 941848103 | 131 | $44,878 | 0.02% |
| 487 | BALL CORP COM | BALL | 874 | $44,672 | 0.02% |
| 488 | M & T BK CORP COM | 55261F104 | 307 | $44,533 | 0.02% |
| 489 | SIRIUS XM HOLDINGS INC COM | SIRI | 7,615 | $44,472 | 0.02% |
| 490 | CBRE GROUP INC CL A | CBRE | 577 | $44,406 | 0.02% |
| 491 | ZILLOW GROUP INC CL C CAP STK | Z | 1,371 | $44,160 | 0.02% |
| 492 | CROWN CASTLE INC COM | CCI | 324 | $43,947 | 0.02% |
| 493 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 758 | $43,828 | 0.02% |
| 494 | VERTEX PHARMACEUTICALS INC COM | VRTX | 151 | $43,606 | 0.01% |
| 495 | REGENERON PHARMACEUTICALS COM | REGN | 60 | $43,289 | 0.01% |
| 496 | DOVER CORP COM | DOV | 319 | $43,237 | 0.01% |
| 497 | WYNDHAM HOTELS & RESORTS INC COM | WH | 605 | $43,143 | 0.01% |
| 498 | DIGITAL RLTY TR INC COM | 253868103 | 428 | $42,878 | 0.01% |
| 499 | ISHARES U.S. FINANCIALS ETF | 464287788 | 568 | $42,867 | 0.01% |
| 500 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 2,718 | $42,407 | 0.01% |