13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001812103-23-000002
Total Value
$310.0M
Positions
938
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 169,262 | $34.5M | 11.31% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 518,230 | $26.1M | 8.56% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 419,245 | $21.1M | 6.91% |
| 4 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 328,958 | $16.3M | 5.34% |
| 5 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 182,640 | $8.9M | 2.90% |
| 6 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 179,934 | $8.7M | 2.85% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 155,986 | $7.9M | 2.59% |
| 8 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 256,228 | $7.6M | 2.49% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 162,533 | $7.3M | 2.40% |
| 10 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 214,630 | $6.9M | 2.26% |
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 190,309 | $6.6M | 2.17% |
| 12 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 74,440 | $5.7M | 1.86% |
| 13 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 41,308 | $4.4M | 1.43% |
| 14 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 80,203 | $3.8M | 1.25% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 77,517 | $3.8M | 1.24% |
| 16 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 77,737 | $3.7M | 1.22% |
| 17 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 36,089 | $3.6M | 1.17% |
| 18 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 64,115 | $3.1M | 1.00% |
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 61,410 | $3.0M | 0.98% |
| 20 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 37,374 | $2.9M | 0.94% |
| 21 | MICROSOFT | MSFT | 9,505 | $2.7M | 0.90% |
| 22 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 25,987 | $2.4M | 0.77% |
| 23 | APPLE INC | AAPL | 14,145 | $2.3M | 0.76% |
| 24 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 22,461 | $2.1M | 0.68% |
| 25 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 49,517 | $2.0M | 0.65% |
| 26 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 22,073 | $2.0M | 0.65% |
| 27 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 19,943 | $1.8M | 0.60% |
| 28 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 49,114 | $1.7M | 0.55% |
| 29 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 61,536 | $1.5M | 0.50% |
| 30 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 14,795 | $1.5M | 0.48% |
| 31 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 42,833 | $1.5M | 0.48% |
| 32 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 13,445 | $1.4M | 0.46% |
| 33 | ISHARES U.S. ENERGY ETF | 464287796 | 31,426 | $1.4M | 0.45% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 12,562 | $1.3M | 0.43% |
| 35 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 13,460 | $1.3M | 0.41% |
| 36 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 20,218 | $1.3M | 0.41% |
| 37 | CONOCOPHILLIPS COM | COP | 11,401 | $1.1M | 0.37% |
| 38 | CHEVRON CORP NEW COM | CVX | 6,794 | $1.1M | 0.36% |
| 39 | ISHARES GLOBAL TECH ETF | 464287291 | 20,318 | $1.1M | 0.36% |
| 40 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 47,162 | $1.1M | 0.36% |
| 41 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,558 | $1.0M | 0.33% |
| 42 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 21,020 | $1.0M | 0.33% |
| 43 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 38,094 | $982,432 | 0.32% |
| 44 | EXXON MOBIL CORP COM | XOM | 8,259 | $905,672 | 0.30% |
| 45 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 24,901 | $897,685 | 0.29% |
| 46 | SPDR GOLD SHARES | GLD | 4,828 | $884,586 | 0.29% |
| 47 | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 11,877 | $873,316 | 0.29% |
| 48 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 9,847 | $849,603 | 0.28% |
| 49 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 20,117 | $838,477 | 0.27% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 5,878 | $765,939 | 0.25% |
| 51 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,828 | $723,852 | 0.24% |
| 52 | MCDONALDS CORP COM | MCD | 2,532 | $707,850 | 0.23% |
| 53 | VALERO ENERGY CORP COM | VLO | 4,975 | $694,482 | 0.23% |
| 54 | HOME DEPOT INC COM | HD | 2,335 | $688,977 | 0.23% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 4,329 | $671,026 | 0.22% |
| 56 | ABBVIE INC COM | ABBV | 4,131 | $658,411 | 0.22% |
| 57 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 4,501 | $650,999 | 0.21% |
| 58 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 20,407 | $642,400 | 0.21% |
| 59 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 25,936 | $635,951 | 0.21% |
| 60 | NVIDIA CORPORATION COM | NVDA | 2,199 | $610,819 | 0.20% |
| 61 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 12,917 | $601,286 | 0.20% |
| 62 | AMAZON COM INC COM | AMZN | 5,703 | $589,063 | 0.19% |
| 63 | PHILLIPS 66 COM | PSX | 5,806 | $588,576 | 0.19% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,887 | $582,649 | 0.19% |
| 65 | TARGET CORP COM | TGT | 3,437 | $569,244 | 0.19% |
| 66 | SHELL PLC SPON ADS | RYDAF | 9,884 | $568,748 | 0.19% |
| 67 | MARATHON PETE CORP COM | MARA | 4,005 | $539,994 | 0.18% |
| 68 | ISHARES S&P 500 INDEX | 464287200 | 1,310 | $538,515 | 0.18% |
| 69 | WALMART INC COM | WMT | 3,451 | $508,853 | 0.17% |
| 70 | ISHARES AGGREGATE BOND ETF | 464287226 | 5,033 | $501,488 | 0.16% |
| 71 | CISCO SYS INC COM | CSCO | 9,397 | $491,205 | 0.16% |
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,712 | $491,050 | 0.16% |
| 73 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 9,236 | $483,782 | 0.16% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 1,020 | $482,078 | 0.16% |
| 75 | XCEL ENERGY INC COM | XELLL | 6,548 | $441,607 | 0.14% |
| 76 | PROCTER AND GAMBLE CO COM | 742718109 | 2,968 | $441,366 | 0.14% |
| 77 | MERCK & CO INC | MRK | 4,110 | $437,217 | 0.14% |
| 78 | ISHARES SILVER TRUST | SLV | 19,724 | $436,295 | 0.14% |
| 79 | LOCKHEED MARTIN CORP COM | LMT | 921 | $435,404 | 0.14% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 5,502 | $424,120 | 0.14% |
| 81 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 7,698 | $415,538 | 0.14% |
| 82 | COCA COLA CO COM | KO | 6,696 | $415,338 | 0.14% |
| 83 | TESLA INC COM | TSLA | 1,956 | $405,792 | 0.13% |
| 84 | COSTCO WHSL CORP NEW COM | 22160K105 | 816 | $405,480 | 0.13% |
| 85 | ORACLE CORP COM | ORCL-PD | 4,347 | $403,885 | 0.13% |
| 86 | BP PLC SPONSORED ADR | BPPFF | 10,579 | $401,378 | 0.13% |
| 87 | ISHARES TIPS BOND ETF | 464287176 | 3,571 | $393,703 | 0.13% |
| 88 | LINDE PLC SHS | LIN | 1,092 | $388,084 | 0.13% |
| 89 | VERIZON COMMUNICATIONS | VZ | 9,860 | $383,446 | 0.13% |
| 90 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,265 | $382,976 | 0.13% |
| 91 | UNION PAC CORP COM | UNP | 1,895 | $381,438 | 0.12% |
| 92 | VISA INC COM CL A | V | 1,678 | $378,343 | 0.12% |
| 93 | EOG RES INC COM | EOG | 3,300 | $378,279 | 0.12% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,066 | $378,248 | 0.12% |
| 95 | DISNEY WALT CO COM | 254687106 | 3,730 | $373,496 | 0.12% |
| 96 | AT&T INC COM | T-PC | 19,298 | $371,490 | 0.12% |
| 97 | SOUTHERN CO COM | SOMN | 5,211 | $362,607 | 0.12% |
| 98 | BOEING CO COM | BA-PA | 1,706 | $362,492 | 0.12% |
| 99 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,746 | $361,371 | 0.12% |
| 100 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 13,339 | $360,553 | 0.12% |
| 101 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 11,516 | $359,538 | 0.12% |
| 102 | NUCOR CORP COM | NUE | 2,320 | $358,422 | 0.12% |
| 103 | PIONEER NAT RES CO COM | 723787107 | 1,747 | $356,797 | 0.12% |
| 104 | MORGAN STANLEY COM NEW | MS-PQ | 3,922 | $344,352 | 0.11% |
| 105 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 3,175 | $342,075 | 0.11% |
| 106 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 7,192 | $341,974 | 0.11% |
| 107 | THERMO FISHER SCIENTIFIC INC COM | TMO | 591 | $340,865 | 0.11% |
| 108 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 17,770 | $340,829 | 0.11% |
| 109 | BROADCOM INC COM | AVGO | 531 | $340,658 | 0.11% |
| 110 | CATERPILLAR INC COM | CAT | 1,485 | $339,848 | 0.11% |
| 111 | UNITED PARCEL SERVICE INC CL B | UPS | 1,722 | $334,011 | 0.11% |
| 112 | BANK AMERICA CORP COM | 060505104 | 11,587 | $331,388 | 0.11% |
| 113 | MONDELEZ INTL INC CL A | 609207105 | 4,743 | $330,680 | 0.11% |
| 114 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,294 | $329,694 | 0.11% |
| 115 | INTEL CORP COM | INTC | 10,061 | $328,697 | 0.11% |
| 116 | OCCIDENTAL PETE CORP COM | 674599105 | 5,209 | $325,217 | 0.11% |
| 117 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 6,423 | $324,623 | 0.11% |
| 118 | STARBUCKS CORP COM | SBUX | 3,101 | $322,924 | 0.11% |
| 119 | SEMPRA COM | SREA | 2,125 | $321,215 | 0.11% |
| 120 | META PLATFORMS INC CL A | META | 1,513 | $320,665 | 0.10% |
| 121 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 4,612 | $318,262 | 0.10% |
| 122 | TRACTOR SUPPLY CO COM | TSCO | 1,310 | $307,902 | 0.10% |
| 123 | PROLOGIS INC. COM | PLDGP | 2,453 | $306,076 | 0.10% |
| 124 | ALBEMARLE CORP COM | ALB-PA | 1,382 | $305,477 | 0.10% |
| 125 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,711 | $305,367 | 0.10% |
| 126 | NOVO-NORDISK A S ADR | NONOF | 1,886 | $300,138 | 0.10% |
| 127 | LOWES COS INC COM | 548661107 | 1,493 | $298,555 | 0.10% |
| 128 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,966 | $296,886 | 0.10% |
| 129 | NASDAQ INC COM | NDAQ | 5,403 | $295,382 | 0.10% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 902 | $295,053 | 0.10% |
| 131 | HONEYWELL INTL INC COM | 438516106 | 1,533 | $292,987 | 0.10% |
| 132 | PFIZER INC COM | PFE | 7,171 | $292,570 | 0.10% |
| 133 | NIKE INC CL B | NKE | 2,340 | $287,013 | 0.09% |
| 134 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,925 | $286,414 | 0.09% |
| 135 | ADVANCED MICRO DEVICES INC COM | AMD | 2,898 | $284,033 | 0.09% |
| 136 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 12,481 | $280,074 | 0.09% |
| 137 | GENERAL MLS INC COM | 370334104 | 3,250 | $277,779 | 0.09% |
| 138 | VANGUARD REIT INDEX ETF | 922908553 | 3,337 | $277,126 | 0.09% |
| 139 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 707 | $272,527 | 0.09% |
| 140 | LILLY ELI & CO COM | LLY | 793 | $272,420 | 0.09% |
| 141 | ALPHABET INC CAP STK CL A | GOOG | 2,626 | $272,395 | 0.09% |
| 142 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,723 | $272,000 | 0.09% |
| 143 | PEPSICO INC COM | PEP | 1,470 | $267,950 | 0.09% |
| 144 | ONEOK INC NEW COM | OKE | 4,155 | $263,991 | 0.09% |
| 145 | VANGUARD S&P 500 ETF | 922908363 | 697 | $262,121 | 0.09% |
| 146 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,051 | $261,135 | 0.09% |
| 147 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,561 | $259,219 | 0.08% |
| 148 | COMCAST CORP NEW CL A | CCZ | 6,833 | $259,031 | 0.08% |
| 149 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 11,291 | $251,901 | 0.08% |
| 150 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,921 | $251,869 | 0.08% |
| 151 | HCA HEALTHCARE INC COM | HCA | 954 | $251,551 | 0.08% |
| 152 | INVESCO QQQ TRUST | IVZ | 781 | $250,646 | 0.08% |
| 153 | AMGEN INC COM | AMGN | 1,035 | $250,211 | 0.08% |
| 154 | QUALCOMM INC COM | QCOM | 1,956 | $249,546 | 0.08% |
| 155 | SCHWAB US TIPS ETF | 808524870 | 4,606 | $246,928 | 0.08% |
| 156 | CSX CORP COM | CSX | 8,184 | $245,029 | 0.08% |
| 157 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,145 | $244,762 | 0.08% |
| 158 | T-MOBILE US INC COM | TMUSZ | 1,672 | $242,172 | 0.08% |
| 159 | TEXAS INSTRS INC COM | 882508104 | 1,297 | $241,255 | 0.08% |
| 160 | ISHARES GLOBAL ENERGY ETF | 464287341 | 6,331 | $239,059 | 0.08% |
| 161 | FEDEX CORP COM | FDX | 1,044 | $238,586 | 0.08% |
| 162 | ICICI BANK LIMITED ADR | IBN | 10,947 | $236,236 | 0.08% |
| 163 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,586 | $235,345 | 0.08% |
| 164 | ABBOTT LABS COM | ABLZF | 2,283 | $231,220 | 0.08% |
| 165 | APA CORPORATION COM | APA | 6,395 | $230,604 | 0.08% |
| 166 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,084 | $229,115 | 0.08% |
| 167 | FTAI AVIATION LTD SHS | FTAIN | 8,158 | $228,098 | 0.07% |
| 168 | BLACKROCK INC COM | BLK | 336 | $224,824 | 0.07% |
| 169 | INTUIT COM | INTU | 490 | $218,586 | 0.07% |
| 170 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,215 | $216,756 | 0.07% |
| 171 | DOLLAR GEN CORP NEW COM | 256677105 | 1,021 | $214,880 | 0.07% |
| 172 | DANAHER CORPORATION COM | 235851102 | 847 | $213,478 | 0.07% |
| 173 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,861 | $212,061 | 0.07% |
| 174 | AMERICAN EXPRESS CO COM | AXP | 1,284 | $211,796 | 0.07% |
| 175 | ELECTRONIC ARTS INC COM | EA | 1,743 | $209,993 | 0.07% |
| 176 | CORTEVA INC COM | CTVA | 3,460 | $208,673 | 0.07% |
| 177 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 122 | $208,411 | 0.07% |
| 178 | BOX INC CL A | BXCAP | 7,740 | $207,355 | 0.07% |
| 179 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,965 | $205,902 | 0.07% |
| 180 | CITIGROUP INC | C-PR | 4,372 | $205,003 | 0.07% |
| 181 | PHILIP MORRIS INTL INC COM | 718172109 | 2,102 | $204,447 | 0.07% |
| 182 | TOYOTA MOTOR CORP ADS | TOYOF | 1,439 | $203,932 | 0.07% |
| 183 | AIR PRODS & CHEMS INC COM | AIIR | 703 | $201,909 | 0.07% |
| 184 | NORTHROP GRUMMAN CORP COM | NOC | 434 | $200,386 | 0.07% |
| 185 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,890 | $200,284 | 0.07% |
| 186 | SCHLUMBERGER LTD COM STK | SLB | 4,023 | $197,508 | 0.06% |
| 187 | KIMBERLY-CLARK CORP COM | KMB | 1,471 | $197,471 | 0.06% |
| 188 | WASTE MGMT INC DEL COM | 94106L109 | 1,208 | $197,136 | 0.06% |
| 189 | ISHARES GOLD TRUST | IAU | 5,250 | $196,193 | 0.06% |
| 190 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,067 | $193,283 | 0.06% |
| 191 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 1,267 | $191,266 | 0.06% |
| 192 | DEERE & CO COM | DE | 462 | $190,801 | 0.06% |
| 193 | CME GROUP INC COM | CME | 987 | $189,030 | 0.06% |
| 194 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 3,562 | $188,394 | 0.06% |
| 195 | COLGATE PALMOLIVE CO COM | CL | 2,503 | $188,100 | 0.06% |
| 196 | ARAMARK COM | ARMK | 5,215 | $186,697 | 0.06% |
| 197 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 269 | $183,127 | 0.06% |
| 198 | FIRST INDL RLTY TR INC COM | 32054K103 | 3,429 | $182,423 | 0.06% |
| 199 | FORD MTR CO DEL COM | 345370860 | 14,414 | $181,621 | 0.06% |
| 200 | OMNICOM GROUP INC COM | OMC | 1,902 | $179,423 | 0.06% |
| 201 | TJX COS INC NEW COM | 872540109 | 2,248 | $176,153 | 0.06% |
| 202 | FREEPORT-MCMORAN INC CL B | FCX | 4,293 | $175,627 | 0.06% |
| 203 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 6,931 | $175,146 | 0.06% |
| 204 | BAKER HUGHES COMPANY CL A | BKR | 6,060 | $174,892 | 0.06% |
| 205 | STRYKER CORPORATION COM | SYK | 610 | $174,137 | 0.06% |
| 206 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,657 | $173,980 | 0.06% |
| 207 | KINDER MORGAN INC DEL COM | EP-PC | 9,908 | $173,486 | 0.06% |
| 208 | KROGER CO COM | KR | 3,483 | $171,956 | 0.06% |
| 209 | KRAFT HEINZ CO COM | KHC | 4,437 | $171,579 | 0.06% |
| 210 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $171,345 | 0.06% |
| 211 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 599 | $171,200 | 0.06% |
| 212 | GILEAD SCIENCES INC COM | GILD | 2,052 | $170,294 | 0.06% |
| 213 | DOW INC COM | DOW | 3,089 | $169,339 | 0.06% |
| 214 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,598 | $164,739 | 0.05% |
| 215 | AFLAC INC COM | AFL | 2,544 | $164,139 | 0.05% |
| 216 | L3HARRIS TECHNOLOGIES INC COM | LHX | 832 | $163,272 | 0.05% |
| 217 | WISDOMTREE TR INDIA EARNINGS FD | WT | 5,176 | $163,251 | 0.05% |
| 218 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $162,847 | 0.05% |
| 219 | ISHARES CORE S&P MID CAP ETF | 464287507 | 640 | $160,102 | 0.05% |
| 220 | ISHARES SEMICONDUCTOR ETF | 464287523 | 360 | $160,081 | 0.05% |
| 221 | NETFLIX INC COM | NFLX | 463 | $159,957 | 0.05% |
| 222 | EMERSON ELEC CO COM | EMR | 1,835 | $159,902 | 0.05% |
| 223 | SOUTHERN COPPER CORP COM | SCCO | 2,079 | $158,524 | 0.05% |
| 224 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,988 | $158,364 | 0.05% |
| 225 | ISHARES MSCI EAFE ETF | 464287465 | 2,202 | $157,487 | 0.05% |
| 226 | AUTOMATIC DATA PROCESSING INC COM | ADP | 707 | $157,399 | 0.05% |
| 227 | GENERAL DYNAMICS CORP COM | GD | 687 | $156,699 | 0.05% |
| 228 | CANADIAN NATL RY CO COM | 136375102 | 1,322 | $155,956 | 0.05% |
| 229 | CONSOLIDATED EDISON INC COM | ED | 1,628 | $155,751 | 0.05% |
| 230 | EBAY INC. COM | EBAY | 3,466 | $153,786 | 0.05% |
| 231 | EATON CORP PLC SHS | ETN | 868 | $148,789 | 0.05% |
| 232 | CONSTELLATION BRANDS INC CL A | STZ | 655 | $148,067 | 0.05% |
| 233 | MURPHY OIL CORP COM | MUR | 4,000 | $147,920 | 0.05% |
| 234 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,368 | $147,866 | 0.05% |
| 235 | INFOSYS LTD SPONSORED ADR | INFY | 8,330 | $145,275 | 0.05% |
| 236 | KKR & CO INC COM | KKRT | 2,755 | $144,713 | 0.05% |
| 237 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $144,576 | 0.05% |
| 238 | NETEASE INC SPONSORED ADS | NETTF | 1,628 | $143,980 | 0.05% |
| 239 | DOMINION ENERGY INC COM | D | 2,573 | $143,855 | 0.05% |
| 240 | BLOCK INC CL A | BSQKZ | 2,089 | $143,410 | 0.05% |
| 241 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,471 | $141,451 | 0.05% |
| 242 | PAYCHEX INC COM | PAYX | 1,234 | $141,404 | 0.05% |
| 243 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 1,551 | $140,598 | 0.05% |
| 244 | HONDA MOTOR LTD AMERN SHS | HNDAF | 5,306 | $140,557 | 0.05% |
| 245 | SAP SE SPON ADR | SAPGF | 1,089 | $137,813 | 0.05% |
| 246 | SANOFI SPONSORED ADR | SNYNF | 2,530 | $137,683 | 0.05% |
| 247 | ANALOG DEVICES INC COM | ADI | 698 | $137,660 | 0.05% |
| 248 | AUTOZONE INC COM | AZO | 56 | $137,656 | 0.05% |
| 249 | 3M CO COM | MMM | 1,293 | $135,919 | 0.04% |
| 250 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,207 | $135,664 | 0.04% |
| 251 | BIOGEN IDEC INC | BIIB | 485 | $134,845 | 0.04% |
| 252 | PALO ALTO NETWORKS INC COM | PANW | 675 | $134,825 | 0.04% |
| 253 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,985 | $134,773 | 0.04% |
| 254 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 3,487 | $134,773 | 0.04% |
| 255 | ALCOA CORP COM | AA | 3,140 | $133,650 | 0.04% |
| 256 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 346 | $133,338 | 0.04% |
| 257 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,927 | $132,008 | 0.04% |
| 258 | LOGITECH INTL S A SHS | H50430232 | 2,270 | $131,776 | 0.04% |
| 259 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 3,806 | $131,620 | 0.04% |
| 260 | PAYPAL HLDGS INC COM | PYPL | 1,719 | $130,541 | 0.04% |
| 261 | HESS CORP COM | HESM | 983 | $130,090 | 0.04% |
| 262 | NORFOLK SOUTHN CORP COM | 655844108 | 612 | $129,805 | 0.04% |
| 263 | CONAGRA BRANDS INC COM | CAG | 3,451 | $129,617 | 0.04% |
| 264 | WELLS FARGO CO NEW COM | 949746101 | 3,465 | $129,522 | 0.04% |
| 265 | MEDTRONIC PLC SHS | MDT | 1,592 | $128,354 | 0.04% |
| 266 | CVS HEALTH CORP COM | CVS | 1,718 | $127,629 | 0.04% |
| 267 | ATMOS ENERGY CORP COM | ATO | 1,134 | $127,434 | 0.04% |
| 268 | CARDINAL HEALTH INC COM | CAH | 1,683 | $127,067 | 0.04% |
| 269 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,183 | $126,549 | 0.04% |
| 270 | ISHARES S&P 500 VALUE ETF | 464287408 | 832 | $126,264 | 0.04% |
| 271 | PPG INDS INC COM | 693506107 | 933 | $124,630 | 0.04% |
| 272 | ISHARES MBS ETF | 464288588 | 1,304 | $123,528 | 0.04% |
| 273 | THE CIGNA GROUP COM | 125523100 | 483 | $123,421 | 0.04% |
| 274 | TORONTO DOMINION BK ONT COM NEW | TORO | 2,041 | $122,280 | 0.04% |
| 275 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,324 | $121,658 | 0.04% |
| 276 | CANADIAN PAC RY LTD COM | 13645T100 | 1,577 | $121,334 | 0.04% |
| 277 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 972 | $120,591 | 0.04% |
| 278 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $118,840 | 0.04% |
| 279 | MICRON TECHNOLOGY INC COM | MU | 1,967 | $118,689 | 0.04% |
| 280 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,045 | $117,009 | 0.04% |
| 281 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,750 | $116,757 | 0.04% |
| 282 | DOLLAR TREE INC COM | DLTR | 810 | $116,276 | 0.04% |
| 283 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,263 | $116,196 | 0.04% |
| 284 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 5,031 | $115,411 | 0.04% |
| 285 | BEST BUY INC COM | BBY | 1,469 | $114,979 | 0.04% |
| 286 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,665 | $114,219 | 0.04% |
| 287 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,375 | $112,970 | 0.04% |
| 288 | SYSCO CORP COM | SYY | 1,438 | $111,092 | 0.04% |
| 289 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 310 | $110,859 | 0.04% |
| 290 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,596 | $110,778 | 0.04% |
| 291 | LENNAR CORP CL A | LEN-B | 1,052 | $110,576 | 0.04% |
| 292 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 526 | $108,843 | 0.04% |
| 293 | VALE S A SPONSORED ADS | VALE | 6,830 | $107,777 | 0.04% |
| 294 | ISHARES MSCI CANADA INDEX | 464286509 | 3,153 | $107,770 | 0.04% |
| 295 | APPLIED MATLS INC COM | 038222105 | 873 | $107,231 | 0.04% |
| 296 | BAIDU INC SPON ADR REP A | BAIDF | 710 | $107,153 | 0.04% |
| 297 | KELLOGG CO COM | BEKE | 1,575 | $105,462 | 0.03% |
| 298 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,586 | $105,151 | 0.03% |
| 299 | WYNN RESORTS LTD COM | WYNN | 933 | $104,412 | 0.03% |
| 300 | SMUCKER J M CO COM NEW | 832696405 | 662 | $104,179 | 0.03% |
| 301 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $103,962 | 0.03% |
| 302 | HUMANA INC COM | HUM | 214 | $103,888 | 0.03% |
| 303 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 3,041 | $103,789 | 0.03% |
| 304 | FOX CORP CL A COM | FOX | 3,045 | $103,670 | 0.03% |
| 305 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 121 | $102,727 | 0.03% |
| 306 | VMWARE INC CL A COM | 928563402 | 818 | $102,127 | 0.03% |
| 307 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 690 | $102,017 | 0.03% |
| 308 | AMERICAN TOWER CORP NEW COM | 03027X100 | 498 | $101,761 | 0.03% |
| 309 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 3,118 | $101,288 | 0.03% |
| 310 | LULULEMON ATHLETICA INC COM | LULU | 278 | $101,245 | 0.03% |
| 311 | BLACKSTONE INC COM | BX | 1,151 | $101,079 | 0.03% |
| 312 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,891 | $100,954 | 0.03% |
| 313 | TYSON FOODS INC CL A | TSN | 1,678 | $99,565 | 0.03% |
| 314 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1,346 | $99,389 | 0.03% |
| 315 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 1,928 | $99,331 | 0.03% |
| 316 | PACCAR INC COM | PCAR | 1,354 | $99,113 | 0.03% |
| 317 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,000 | $99,095 | 0.03% |
| 318 | VANGUARD HEALTH CARE ETF | 92204A504 | 413 | $98,484 | 0.03% |
| 319 | CELANESE CORP DEL COM | CE | 903 | $98,328 | 0.03% |
| 320 | ALTRIA GROUP INC COM | MO | 2,201 | $98,207 | 0.03% |
| 321 | MARSH & MCLENNAN COS INC COM | 571748102 | 589 | $98,098 | 0.03% |
| 322 | PUBLIC STORAGE COM | PSA-PS | 324 | $97,893 | 0.03% |
| 323 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,921 | $97,222 | 0.03% |
| 324 | RELIANCE STEEL & ALUMINUM CO COM | RS | 378 | $97,048 | 0.03% |
| 325 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $96,374 | 0.03% |
| 326 | YUM BRANDS INC COM | YUM | 726 | $95,890 | 0.03% |
| 327 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 930 | $95,576 | 0.03% |
| 328 | DARDEN RESTAURANTS INC COM | DRI | 607 | $94,182 | 0.03% |
| 329 | PNC FINL SVCS GROUP INC COM | 693475105 | 740 | $94,054 | 0.03% |
| 330 | INTERPUBLIC GROUP COS INC COM | INTR | 2,474 | $92,132 | 0.03% |
| 331 | SHERWIN WILLIAMS CO COM | SHW | 409 | $91,931 | 0.03% |
| 332 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,137 | $91,210 | 0.03% |
| 333 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,682 | $90,845 | 0.03% |
| 334 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,989 | $90,434 | 0.03% |
| 335 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,540 | $90,383 | 0.03% |
| 336 | MASTERCARD INCORPORATED CL A | MA | 245 | $89,035 | 0.03% |
| 337 | ULTA BEAUTY INC COM | ULTA | 163 | $88,944 | 0.03% |
| 338 | BORGWARNER INC COM | BWA | 1,800 | $88,398 | 0.03% |
| 339 | PRICE T ROWE GROUP INC COM | TROW | 782 | $88,288 | 0.03% |
| 340 | GRAINGER W W INC COM | 384802104 | 128 | $88,168 | 0.03% |
| 341 | BROWN FORMAN CORP CL B | BF-B | 1,360 | $87,407 | 0.03% |
| 342 | AGCO CORP COM | AGCO | 643 | $86,934 | 0.03% |
| 343 | GSK PLC SPONSORED ADR | GLAXF | 2,442 | $86,869 | 0.03% |
| 344 | MODERNA INC COM | MRNA | 564 | $86,619 | 0.03% |
| 345 | YUM CHINA HLDGS INC COM | YUMC | 1,362 | $86,337 | 0.03% |
| 346 | STELLANTIS N.V SHS | STLA | 4,709 | $85,657 | 0.03% |
| 347 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 890 | $85,066 | 0.03% |
| 348 | DIAMONDBACK ENERGY INC COM | FANG | 629 | $85,022 | 0.03% |
| 349 | WEC ENERGY GROUP INC COM | WEC | 883 | $83,700 | 0.03% |
| 350 | EQT CORP COM | EQT | 2,565 | $81,849 | 0.03% |
| 351 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 557 | $81,595 | 0.03% |
| 352 | EVERGY INC COM | EVRG | 1,332 | $81,412 | 0.03% |
| 353 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,332 | $81,159 | 0.03% |
| 354 | LAMB WESTON HLDGS INC COM | LW | 775 | $81,050 | 0.03% |
| 355 | GENERAL ELECTRIC CO COM NEW | 369604301 | 845 | $80,819 | 0.03% |
| 356 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,120 | $80,091 | 0.03% |
| 357 | PARKER-HANNIFIN CORP COM | PH | 237 | $79,658 | 0.03% |
| 358 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,745 | $79,293 | 0.03% |
| 359 | ALCON AG ORD SHS | ALC | 1,116 | $78,723 | 0.03% |
| 360 | BOSTON SCIENTIFIC CORP COM | BSX | 1,572 | $78,647 | 0.03% |
| 361 | ELEVANCE HEALTH INC COM | ELV | 169 | $77,708 | 0.03% |
| 362 | ZOETIS INC CL A | ZTS | 462 | $76,962 | 0.03% |
| 363 | SUN CMNTYS INC | 866674104 | 543 | $76,498 | 0.03% |
| 364 | BUNGE LIMITED COM | BG | 799 | $76,357 | 0.02% |
| 365 | HERSHEY CO COM | HSY | 300 | $76,323 | 0.02% |
| 366 | DUPONT DE NEMOURS INC COM | DD | 1,063 | $76,292 | 0.02% |
| 367 | NEWMONT CORP COM | NEMCL | 1,546 | $75,785 | 0.02% |
| 368 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,502 | $75,476 | 0.02% |
| 369 | VANGUARD LARGE-CAP ETF | 922908637 | 403 | $75,284 | 0.02% |
| 370 | WABTEC COM | 929740108 | 744 | $75,189 | 0.02% |
| 371 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 1,501 | $74,990 | 0.02% |
| 372 | YAMANA GOLD INC | 98462Y100 | 12,697 | $74,277 | 0.02% |
| 373 | PACKAGING CORP AMER COM | 695156109 | 535 | $74,274 | 0.02% |
| 374 | KEURIG DR PEPPER INC COM | KDP | 2,091 | $73,770 | 0.02% |
| 375 | DROPBOX INC CL A | DBX | 3,400 | $73,508 | 0.02% |
| 376 | ECOLAB INC COM | ECL | 444 | $73,495 | 0.02% |
| 377 | VULCAN MATLS CO COM | 929160109 | 427 | $73,256 | 0.02% |
| 378 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,144 | $73,090 | 0.02% |
| 379 | US BANCORP DEL COM NEW | USB-PS | 2,005 | $72,286 | 0.02% |
| 380 | WELLTOWER INC COM | WELL | 1,008 | $72,264 | 0.02% |
| 381 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 714 | $72,128 | 0.02% |
| 382 | INTUITIVE SURGICAL INC COM NEW | ISRG | 282 | $72,043 | 0.02% |
| 383 | GENERAL MTRS CO COM | 37045V100 | 1,958 | $71,819 | 0.02% |
| 384 | FERGUSON PLC NEW SHS | G3421J106 | 535 | $71,556 | 0.02% |
| 385 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 468 | $71,258 | 0.02% |
| 386 | NUTRIEN LTD COM | NTR | 960 | $70,896 | 0.02% |
| 387 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 289 | $70,611 | 0.02% |
| 388 | MOLINA HEALTHCARE INC COM | MOH | 263 | $70,350 | 0.02% |
| 389 | VAIL RESORTS INC COM | MTN | 299 | $69,870 | 0.02% |
| 390 | EXELON CORP COM | EXC | 1,663 | $69,643 | 0.02% |
| 391 | UGI CORP NEW COM | 902681105 | 2,003 | $69,624 | 0.02% |
| 392 | DELL TECHNOLOGIES INC CL C | DELL | 1,729 | $69,523 | 0.02% |
| 393 | ESSENTIAL UTILS INC COM | 29670G102 | 1,580 | $68,967 | 0.02% |
| 394 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 571 | $68,120 | 0.02% |
| 395 | PINTEREST INC CL A | PINS | 2,478 | $67,575 | 0.02% |
| 396 | ISHARES SELECT DIVIDEND ETF | 464287168 | 575 | $67,379 | 0.02% |
| 397 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $67,140 | 0.02% |
| 398 | ILLINOIS TOOL WKS INC COM | 452308109 | 273 | $66,355 | 0.02% |
| 399 | HOST HOTELS & RESORTS INC COM | HST | 4,000 | $65,960 | 0.02% |
| 400 | WD 40 CO COM | WDFC | 370 | $65,821 | 0.02% |
| 401 | ROKU INC COM CL A | ROKU | 1,000 | $65,820 | 0.02% |
| 402 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 1,010 | $65,636 | 0.02% |
| 403 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,160 | $65,633 | 0.02% |
| 404 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,000 | $65,580 | 0.02% |
| 405 | EDISON INTL COM | 281020107 | 918 | $64,802 | 0.02% |
| 406 | HEALTHPEAK PROPERTIES INC COM | DOC | 2,947 | $64,746 | 0.02% |
| 407 | ABB LTD SPONSORED ADR | ABLZF | 1,882 | $64,553 | 0.02% |
| 408 | ROYAL GOLD INC COM | RGLD | 493 | $63,947 | 0.02% |
| 409 | ALLSTATE CORP COM | ALL-PJ | 576 | $63,827 | 0.02% |
| 410 | SALESFORCE INC COM | CRM | 319 | $63,730 | 0.02% |
| 411 | EVERSOURCE ENERGY COM | ES | 811 | $63,469 | 0.02% |
| 412 | REALTY INCOME CORP COM | O | 998 | $63,186 | 0.02% |
| 413 | CACI INTL INC CL A | 127190304 | 212 | $62,811 | 0.02% |
| 414 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 1,786 | $62,724 | 0.02% |
| 415 | ENBRIDGE INC COM | ENNPF | 1,637 | $62,452 | 0.02% |
| 416 | ISHARES MSCI BRAZIL INDEX FD ETF | 464286400 | 2,272 | $62,207 | 0.02% |
| 417 | GENUINE PARTS CO COM | GPC | 372 | $62,195 | 0.02% |
| 418 | CHURCH & DWIGHT CO INC COM | CHD | 703 | $62,152 | 0.02% |
| 419 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 480 | $62,016 | 0.02% |
| 420 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $61,984 | 0.02% |
| 421 | AUTODESK INC COM | ADSK | 297 | $61,824 | 0.02% |
| 422 | FORTIVE CORP COM | FTV | 900 | $61,353 | 0.02% |
| 423 | NOV INC COM | NOV | 3,313 | $61,324 | 0.02% |
| 424 | ZILLOW GROUP INC CL C CAP STK | Z | 1,371 | $60,968 | 0.02% |
| 425 | MARATHON OIL CORP COM | MARA | 2,508 | $60,092 | 0.02% |
| 426 | NEWS CORP NEW CL A | NWSLL | 3,418 | $59,029 | 0.02% |
| 427 | DENTSPLY SIRONA INC COM | XRAY | 1,502 | $58,999 | 0.02% |
| 428 | AVALONBAY CMNTYS INC COM | AWX | 351 | $58,989 | 0.02% |
| 429 | AON PLC SHS CL A | AON | 187 | $58,959 | 0.02% |
| 430 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 205 | $58,657 | 0.02% |
| 431 | ISHARES MSCI CHINA ETF | 46429B671 | 1,173 | $58,521 | 0.02% |
| 432 | HOLOGIC INC COM | HOLX | 725 | $58,508 | 0.02% |
| 433 | MSCI INC COM | MSCI | 104 | $58,208 | 0.02% |
| 434 | DRIL-QUIP INC COM | 262037104 | 2,008 | $57,610 | 0.02% |
| 435 | BOISE CASCADE CO DEL COM | BCC | 904 | $57,178 | 0.02% |
| 436 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,129 | $56,890 | 0.02% |
| 437 | MARVELL TECHNOLOGY INC COM | MRVL | 1,311 | $56,766 | 0.02% |
| 438 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,540 | $56,498 | 0.02% |
| 439 | BOOKING HOLDINGS INC COM | BKNG | 21 | $55,701 | 0.02% |
| 440 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 506 | $55,443 | 0.02% |
| 441 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 582 | $55,401 | 0.02% |
| 442 | INTERNATIONAL PAPER CO COM | 460146103 | 1,530 | $55,172 | 0.02% |
| 443 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 528 | $55,065 | 0.02% |
| 444 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,143 | $55,035 | 0.02% |
| 445 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 706 | $54,148 | 0.02% |
| 446 | MID-AMER APT CMNTYS INC COM | 59522J103 | 358 | $54,072 | 0.02% |
| 447 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,107 | $54,047 | 0.02% |
| 448 | SPDR S&P DIVIDEND ETF | 78464A763 | 433 | $53,566 | 0.02% |
| 449 | CHEMOURS CO COM | CC | 1,780 | $53,293 | 0.02% |
| 450 | CUMMINS INC COM | CMI | 223 | $53,270 | 0.02% |
| 451 | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | WDI | 4,000 | $53,200 | 0.02% |
| 452 | S&P GLOBAL INC COM | SPGI | 154 | $53,095 | 0.02% |
| 453 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,159 | $52,537 | 0.02% |
| 454 | UBS GROUP AG SHS | UBS | 2,457 | $52,432 | 0.02% |
| 455 | ENI S P A SPONSORED ADR | 26874R108 | 1,871 | $52,376 | 0.02% |
| 456 | ARES CAPITAL CORP COM | ARCC | 2,865 | $52,358 | 0.02% |
| 457 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 6,530 | $52,240 | 0.02% |
| 458 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,044 | $52,190 | 0.02% |
| 459 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 797 | $50,785 | 0.02% |
| 460 | WHIRLPOOL CORP COM | WHR-PA | 382 | $50,432 | 0.02% |
| 461 | MOHAWK INDS INC COM | 608190104 | 502 | $50,310 | 0.02% |
| 462 | HALLIBURTON CO COM | HAL | 1,576 | $49,865 | 0.02% |
| 463 | LAM RESEARCH CORP COM | LRCX | 94 | $49,831 | 0.02% |
| 464 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $49,483 | 0.02% |
| 465 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 596 | $49,373 | 0.02% |
| 466 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,513 | $49,309 | 0.02% |
| 467 | VALVOLINE INC COM | VVV | 1,411 | $49,300 | 0.02% |
| 468 | REGENERON PHARMACEUTICALS COM | REGN | 60 | $49,300 | 0.02% |
| 469 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,622 | $48,863 | 0.02% |
| 470 | DOVER CORP COM | DOV | 319 | $48,515 | 0.02% |
| 471 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 312 | $48,049 | 0.02% |
| 472 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 519 | $47,727 | 0.02% |
| 473 | VERTEX PHARMACEUTICALS INC COM | VRTX | 151 | $47,576 | 0.02% |
| 474 | BIO RAD LABS INC CL A | 090572207 | 99 | $47,423 | 0.02% |
| 475 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 1,053 | $47,311 | 0.02% |
| 476 | METLIFE INC COM | MET-PF | 811 | $46,989 | 0.02% |
| 477 | BCE INC COM NEW | BCPPF | 1,049 | $46,969 | 0.02% |
| 478 | VANGUARD SMALL-CAP ETF | 922908751 | 243 | $46,063 | 0.02% |
| 479 | EAST WEST BANCORP INC COM | EWBC | 826 | $45,843 | 0.02% |
| 480 | CHUBB LIMITED COM | CB | 236 | $45,826 | 0.02% |
| 481 | FLOWERS FOODS INC COM | FLO | 1,662 | $45,555 | 0.01% |
| 482 | DIGITAL RLTY TR INC COM | 253868103 | 463 | $45,538 | 0.01% |
| 483 | DAVITA INC COM | DVA | 558 | $45,259 | 0.01% |
| 484 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 2,718 | $44,799 | 0.01% |
| 485 | FIFTH THIRD BANCORP COM | FITBM | 1,669 | $44,462 | 0.01% |
| 486 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 758 | $44,373 | 0.01% |
| 487 | JOHNSON CTLS INTL PLC SHS | G51502105 | 728 | $43,840 | 0.01% |
| 488 | CONSTELLATION ENERGY CORP COM | CEG | 553 | $43,419 | 0.01% |
| 489 | DUTCH BROS INC CL A | BROS | 1,357 | $42,922 | 0.01% |
| 490 | BALL CORP COM | BALL | 773 | $42,574 | 0.01% |
| 491 | VONTIER CORPORATION COM | VNT | 1,555 | $42,514 | 0.01% |
| 492 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 2,000 | $42,160 | 0.01% |
| 493 | CBRE GROUP INC CL A | CBRE | 577 | $42,011 | 0.01% |
| 494 | CANON INC SPONSORED ADR | CAJFF | 1,876 | $41,741 | 0.01% |
| 495 | DOCUSIGN INC COM | DOCU | 715 | $41,685 | 0.01% |
| 496 | NXP SEMICONDUCTORS N V COM | NXPI | 223 | $41,500 | 0.01% |
| 497 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 2,000 | $41,180 | 0.01% |
| 498 | JD.COM INC SPON ADR CL A | JDCMF | 938 | $41,169 | 0.01% |
| 499 | CIENA CORP COM NEW | CIEN | 783 | $41,123 | 0.01% |
| 500 | WYNDHAM HOTELS & RESORTS INC COM | WH | 605 | $41,049 | 0.01% |