13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001812103-23-000003
Total Value
$295.8M
Positions
960
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STK MKT | 922908769 | 161,755 | $35.6M | 12.17% |
| 2 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 544,042 | $29.6M | 10.12% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 435,474 | $21.8M | 7.46% |
| 4 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 347,861 | $17.3M | 5.91% |
| 5 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 164,906 | $8.0M | 2.72% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 209,890 | $7.5M | 2.56% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 142,579 | $7.2M | 2.47% |
| 8 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 239,992 | $7.1M | 2.41% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 151,905 | $7.0M | 2.40% |
| 10 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 206,861 | $6.7M | 2.30% |
| 11 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 118,925 | $6.2M | 2.13% |
| 12 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 67,824 | $5.1M | 1.75% |
| 13 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 87,211 | $4.2M | 1.43% |
| 14 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 37,247 | $4.0M | 1.35% |
| 15 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 37,202 | $3.6M | 1.24% |
| 16 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 69,130 | $3.6M | 1.22% |
| 17 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 44,884 | $3.4M | 1.16% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 65,553 | $3.2M | 1.10% |
| 19 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 61,120 | $2.9M | 0.99% |
| 20 | MICROSOFT | MSFT | 8,231 | $2.8M | 0.96% |
| 21 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 52,369 | $2.5M | 0.85% |
| 22 | APPLE INC | AAPL | 11,606 | $2.3M | 0.77% |
| 23 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 25,955 | $2.1M | 0.70% |
| 24 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 17,419 | $1.7M | 0.58% |
| 25 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 18,081 | $1.7M | 0.57% |
| 26 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36,025 | $1.5M | 0.50% |
| 27 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 43,778 | $1.5M | 0.50% |
| 28 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 14,031 | $1.5M | 0.50% |
| 29 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 59,062 | $1.5M | 0.50% |
| 30 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 14,441 | $1.4M | 0.49% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 11,320 | $1.4M | 0.47% |
| 32 | CONOCOPHILLIPS COM | COP | 11,510 | $1.2M | 0.41% |
| 33 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 18,089 | $1.1M | 0.39% |
| 34 | CHEVRON CORP NEW COM | CVX | 6,787 | $1.1M | 0.36% |
| 35 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,100 | $1.0M | 0.34% |
| 36 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 28,752 | $988,493 | 0.34% |
| 37 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 9,870 | $961,881 | 0.33% |
| 38 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 29,575 | $914,754 | 0.31% |
| 39 | EXXON MOBIL CORP COM | XOM | 8,216 | $881,212 | 0.30% |
| 40 | NVIDIA CORPORATION COM | NVDA | 1,993 | $843,084 | 0.29% |
| 41 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 20,989 | $777,017 | 0.27% |
| 42 | JPMORGAN CHASE & CO COM | VYLD | 5,026 | $730,956 | 0.25% |
| 43 | MCDONALDS CORP COM | MCD | 2,440 | $727,989 | 0.25% |
| 44 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 8,292 | $717,624 | 0.25% |
| 45 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 7,440 | $697,798 | 0.24% |
| 46 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7,165 | $683,589 | 0.23% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 4,123 | $682,472 | 0.23% |
| 48 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 16,416 | $680,422 | 0.23% |
| 49 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 4,340 | $649,479 | 0.22% |
| 50 | HOME DEPOT INC COM | HD | 2,067 | $642,020 | 0.22% |
| 51 | AMAZON COM INC COM | AMZN | 4,857 | $633,159 | 0.22% |
| 52 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 27,501 | $629,782 | 0.22% |
| 53 | ISHARES U.S. ENERGY ETF | 464287796 | 14,590 | $625,036 | 0.21% |
| 54 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST BETABUILDERS U.S. EQUITY FUND | 46641Q399 | 7,825 | $623,731 | 0.21% |
| 55 | SHELL PLC SPON ADS | RYDAF | 9,886 | $596,916 | 0.20% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,745 | $595,045 | 0.20% |
| 57 | VALERO ENERGY CORP COM | VLO | 5,066 | $594,218 | 0.20% |
| 58 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 23,461 | $577,844 | 0.20% |
| 59 | PHILLIPS 66 COM | PSX | 5,912 | $563,853 | 0.19% |
| 60 | SPDR GOLD SHARES | GLD | 3,128 | $557,629 | 0.19% |
| 61 | WALMART INC COM | WMT | 3,351 | $526,714 | 0.18% |
| 62 | ORACLE CORP COM | ORCL-PD | 4,348 | $517,754 | 0.18% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 3,329 | $505,198 | 0.17% |
| 64 | TESLA INC COM | TSLA | 1,890 | $494,745 | 0.17% |
| 65 | ISHARES AGGREGATE BOND ETF | 464287226 | 5,033 | $492,982 | 0.17% |
| 66 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 9,236 | $486,091 | 0.17% |
| 67 | ISHARES GLOBAL TECH ETF | 464287291 | 7,742 | $481,500 | 0.16% |
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,613 | $480,236 | 0.16% |
| 69 | ABBVIE INC COM | ABBV | 3,382 | $455,702 | 0.16% |
| 70 | BROADCOM INC COM | AVGO | 521 | $451,931 | 0.15% |
| 71 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 17,423 | $442,025 | 0.15% |
| 72 | TARGET CORP COM | TGT | 3,278 | $432,400 | 0.15% |
| 73 | MARATHON PETE CORP COM | MARA | 3,635 | $423,841 | 0.14% |
| 74 | MERCK & CO INC | MRK | 3,664 | $422,740 | 0.14% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,187 | $422,583 | 0.14% |
| 76 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,221 | $420,598 | 0.14% |
| 77 | LINDE PLC SHS | LIN | 1,092 | $416,079 | 0.14% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 901 | $414,822 | 0.14% |
| 79 | ISHARES SILVER TRUST | SLV | 19,724 | $412,034 | 0.14% |
| 80 | XCEL ENERGY INC COM | XELLL | 6,619 | $411,513 | 0.14% |
| 81 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 12,788 | $404,478 | 0.14% |
| 82 | VISA INC COM CL A | V | 1,687 | $400,651 | 0.14% |
| 83 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 8,078 | $395,337 | 0.14% |
| 84 | UNITEDHEALTH GROUP INC COM | UNH | 819 | $393,873 | 0.13% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 711 | $382,825 | 0.13% |
| 86 | NUCOR CORP COM | NUE | 2,320 | $380,488 | 0.13% |
| 87 | VERIZON COMMUNICATIONS | VZ | 10,177 | $378,479 | 0.13% |
| 88 | BP PLC SPONSORED ADR | BPPFF | 10,585 | $373,553 | 0.13% |
| 89 | COCA COLA CO COM | KO | 6,201 | $373,448 | 0.13% |
| 90 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 7,999 | $372,593 | 0.13% |
| 91 | CISCO SYS INC COM | CSCO | 7,185 | $371,760 | 0.13% |
| 92 | PIONEER NAT RES CO COM | 723787107 | 1,747 | $361,933 | 0.12% |
| 93 | SOUTHERN CO COM | SOMN | 5,094 | $357,879 | 0.12% |
| 94 | EOG RES INC COM | EOG | 3,069 | $351,216 | 0.12% |
| 95 | NEXTERA ENERGY INC COM | NEE-PW | 4,602 | $341,493 | 0.12% |
| 96 | META PLATFORMS INC CL A | META | 1,183 | $339,497 | 0.12% |
| 97 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 3,174 | $338,761 | 0.12% |
| 98 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 7,191 | $338,331 | 0.12% |
| 99 | MORGAN STANLEY COM NEW | MS-PQ | 3,922 | $334,939 | 0.11% |
| 100 | CATERPILLAR INC COM | CAT | 1,361 | $334,896 | 0.11% |
| 101 | BOEING CO COM | BA-PA | 1,584 | $334,564 | 0.11% |
| 102 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,887 | $333,691 | 0.11% |
| 103 | LOWES COS INC COM | 548661107 | 1,457 | $328,845 | 0.11% |
| 104 | ALBEMARLE CORP COM | ALB-PA | 1,412 | $315,003 | 0.11% |
| 105 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 4,223 | $313,858 | 0.11% |
| 106 | NOVO-NORDISK A S ADR | NONOF | 1,934 | $312,979 | 0.11% |
| 107 | PROLOGIS INC. COM | PLDGP | 2,533 | $310,636 | 0.11% |
| 108 | SEMPRA COM | SREA | 2,126 | $309,524 | 0.11% |
| 109 | UNION PAC CORP COM | UNP | 1,501 | $307,135 | 0.10% |
| 110 | OCCIDENTAL PETE CORP COM | 674599105 | 5,215 | $306,660 | 0.10% |
| 111 | STARBUCKS CORP COM | SBUX | 3,082 | $305,289 | 0.10% |
| 112 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,373 | $302,704 | 0.10% |
| 113 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 15,189 | $296,034 | 0.10% |
| 114 | LILLY ELI & CO COM | LLY | 628 | $294,639 | 0.10% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 902 | $290,931 | 0.10% |
| 116 | TRACTOR SUPPLY CO COM | TSCO | 1,310 | $289,641 | 0.10% |
| 117 | HCA HEALTHCARE INC COM | HCA | 954 | $289,520 | 0.10% |
| 118 | TEXAS INSTRS INC COM | 882508104 | 1,596 | $287,312 | 0.10% |
| 119 | INVESCO QQQ TRUST | IVZ | 771 | $284,823 | 0.10% |
| 120 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,536 | $282,181 | 0.10% |
| 121 | HONEYWELL INTL INC COM | 438516106 | 1,337 | $277,428 | 0.09% |
| 122 | TOYOTA MOTOR CORP ADS | TOYOF | 1,722 | $276,857 | 0.09% |
| 123 | UNITED PARCEL SERVICE INC CL B | UPS | 1,544 | $276,725 | 0.09% |
| 124 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 12,482 | $276,601 | 0.09% |
| 125 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,045 | $273,577 | 0.09% |
| 126 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,723 | $270,258 | 0.09% |
| 127 | NASDAQ INC COM | NDAQ | 5,404 | $269,389 | 0.09% |
| 128 | PEPSICO INC COM | PEP | 1,437 | $266,129 | 0.09% |
| 129 | ALPHABET INC CAP STK CL A | GOOG | 2,213 | $264,896 | 0.09% |
| 130 | COMCAST CORP NEW CL A | CCZ | 6,315 | $262,380 | 0.09% |
| 131 | ICICI BANK LIMITED ADR | IBN | 11,273 | $260,181 | 0.09% |
| 132 | FTAI AVIATION LTD SHS | FTAIN | 8,158 | $258,282 | 0.09% |
| 133 | GENERAL MLS INC COM | 370334104 | 3,361 | $257,819 | 0.09% |
| 134 | CSX CORP COM | CSX | 7,536 | $256,978 | 0.09% |
| 135 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 120 | $256,680 | 0.09% |
| 136 | ONEOK INC NEW COM | OKE | 4,155 | $256,429 | 0.09% |
| 137 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,582 | $252,901 | 0.09% |
| 138 | DISNEY WALT CO COM | 254687106 | 2,833 | $252,887 | 0.09% |
| 139 | BANK AMERICA CORP COM | 060505104 | 8,757 | $251,238 | 0.09% |
| 140 | MONDELEZ INTL INC CL A | 609207105 | 3,426 | $249,876 | 0.09% |
| 141 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,946 | $248,348 | 0.08% |
| 142 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,862 | $243,252 | 0.08% |
| 143 | THERMO FISHER SCIENTIFIC INC COM | TMO | 462 | $241,257 | 0.08% |
| 144 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,148 | $239,091 | 0.08% |
| 145 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 14,691 | $233,733 | 0.08% |
| 146 | T-MOBILE US INC COM | TMUSZ | 1,674 | $232,519 | 0.08% |
| 147 | FEDEX CORP COM | FDX | 937 | $232,328 | 0.08% |
| 148 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,215 | $227,533 | 0.08% |
| 149 | BOX INC CL A | BXCAP | 7,741 | $227,431 | 0.08% |
| 150 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 5,078 | $226,530 | 0.08% |
| 151 | INTUIT COM | INTU | 490 | $224,646 | 0.08% |
| 152 | ADVANCED MICRO DEVICES INC COM | AMD | 1,972 | $224,631 | 0.08% |
| 153 | ARAMARK COM | ARMK | 5,217 | $224,592 | 0.08% |
| 154 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 500 | $221,080 | 0.08% |
| 155 | APA CORPORATION COM | APA | 6,397 | $218,585 | 0.07% |
| 156 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,586 | $217,783 | 0.07% |
| 157 | AT&T INC COM | T-PC | 13,653 | $217,761 | 0.07% |
| 158 | NETFLIX INC COM | NFLX | 493 | $217,162 | 0.07% |
| 159 | ABBOTT LABS COM | ABLZF | 1,976 | $215,470 | 0.07% |
| 160 | BLACKROCK INC COM | BLK | 309 | $213,562 | 0.07% |
| 161 | WASTE MGMT INC DEL COM | 94106L109 | 1,208 | $209,520 | 0.07% |
| 162 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,191 | $207,067 | 0.07% |
| 163 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 2,893 | $206,965 | 0.07% |
| 164 | ISHARES S&P 500 INDEX | 464287200 | 462 | $205,918 | 0.07% |
| 165 | VANGUARD REIT INDEX ETF | 922908553 | 2,457 | $205,329 | 0.07% |
| 166 | NIKE INC CL B | NKE | 1,845 | $203,598 | 0.07% |
| 167 | PFIZER INC COM | PFE | 5,523 | $202,578 | 0.07% |
| 168 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 3,562 | $202,571 | 0.07% |
| 169 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,884 | $202,473 | 0.07% |
| 170 | KIMBERLY-CLARK CORP COM | KMB | 1,445 | $199,531 | 0.07% |
| 171 | CORTEVA INC COM | CTVA | 3,475 | $199,118 | 0.07% |
| 172 | NORTHROP GRUMMAN CORP COM | NOC | 434 | $197,817 | 0.07% |
| 173 | PHILIP MORRIS INTL INC COM | 718172109 | 2,007 | $195,930 | 0.07% |
| 174 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 269 | $194,974 | 0.07% |
| 175 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,658 | $194,885 | 0.07% |
| 176 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,120 | $194,263 | 0.07% |
| 177 | AMGEN INC COM | AMGN | 874 | $194,045 | 0.07% |
| 178 | BAKER HUGHES COMPANY CL A | BKR | 6,060 | $191,557 | 0.07% |
| 179 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,989 | $191,156 | 0.07% |
| 180 | ISHARES GOLD TRUST | IAU | 5,250 | $191,048 | 0.07% |
| 181 | TJX COS INC NEW COM | 872540109 | 2,248 | $190,608 | 0.07% |
| 182 | INTEL CORP COM | INTC | 5,679 | $189,901 | 0.06% |
| 183 | SCHLUMBERGER LTD COM STK | SLB | 3,855 | $189,336 | 0.06% |
| 184 | CITIGROUP INC | C-PR | 4,101 | $188,810 | 0.06% |
| 185 | DANAHER CORPORATION COM | 235851102 | 782 | $187,680 | 0.06% |
| 186 | DEERE & CO COM | DE | 462 | $187,247 | 0.06% |
| 187 | STRYKER CORPORATION COM | SYK | 611 | $186,410 | 0.06% |
| 188 | ISHARES SEMICONDUCTOR ETF | 464287523 | 360 | $182,614 | 0.06% |
| 189 | VANGUARD S&P 500 ETF | 922908363 | 448 | $182,461 | 0.06% |
| 190 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 586 | $180,828 | 0.06% |
| 191 | AIR PRODS & CHEMS INC COM | AIIR | 603 | $180,617 | 0.06% |
| 192 | FIRST INDL RLTY TR INC COM | 32054K103 | 3,429 | $180,503 | 0.06% |
| 193 | QUALCOMM INC COM | QCOM | 1,513 | $180,108 | 0.06% |
| 194 | AFLAC INC COM | AFL | 2,544 | $177,571 | 0.06% |
| 195 | EMERSON ELEC CO COM | EMR | 1,956 | $176,803 | 0.06% |
| 196 | AMERICAN EXPRESS CO COM | AXP | 1,007 | $175,419 | 0.06% |
| 197 | KINDER MORGAN INC DEL COM | EP-PC | 10,082 | $173,609 | 0.06% |
| 198 | ZOETIS INC CL A | ZTS | 1,000 | $172,141 | 0.06% |
| 199 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,536 | $171,180 | 0.06% |
| 200 | OMNICOM GROUP INC COM | OMC | 1,792 | $170,497 | 0.06% |
| 201 | WISDOMTREE TR INDIA EARNINGS FD | WT | 4,888 | $170,102 | 0.06% |
| 202 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 3,121 | $169,814 | 0.06% |
| 203 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $169,335 | 0.06% |
| 204 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 346 | $169,191 | 0.06% |
| 205 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 2,982 | $168,364 | 0.06% |
| 206 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,806 | $167,434 | 0.06% |
| 207 | ISHARES CORE S&P MID CAP ETF | 464287507 | 640 | $167,347 | 0.06% |
| 208 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $166,670 | 0.06% |
| 209 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $162,760 | 0.06% |
| 210 | GILEAD SCIENCES INC COM | GILD | 2,094 | $161,371 | 0.06% |
| 211 | CONSTELLATION BRANDS INC CL A | STZ | 655 | $161,334 | 0.06% |
| 212 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,471 | $160,883 | 0.05% |
| 213 | CANADIAN NATL RY CO COM | 136375102 | 1,323 | $160,176 | 0.05% |
| 214 | ISHARES TIPS BOND ETF | 464287176 | 1,486 | $159,923 | 0.05% |
| 215 | CARDINAL HEALTH INC COM | CAH | 1,683 | $159,161 | 0.05% |
| 216 | KRAFT HEINZ CO COM | KHC | 4,437 | $157,514 | 0.05% |
| 217 | NETEASE INC SPONSORED ADS | NETTF | 1,629 | $157,508 | 0.05% |
| 218 | DOW INC COM | DOW | 2,934 | $156,265 | 0.05% |
| 219 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,064 | $155,956 | 0.05% |
| 220 | MURPHY OIL CORP COM | MUR | 4,000 | $153,200 | 0.05% |
| 221 | SAP SE SPON ADR | SAPGF | 1,112 | $152,133 | 0.05% |
| 222 | EATON CORP PLC SHS | ETN | 751 | $151,103 | 0.05% |
| 223 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,368 | $148,245 | 0.05% |
| 224 | CONSOLIDATED EDISON INC COM | ED | 1,629 | $147,262 | 0.05% |
| 225 | INFOSYS LTD SPONSORED ADR | INFY | 8,947 | $143,778 | 0.05% |
| 226 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,183 | $142,070 | 0.05% |
| 227 | AUTOMATIC DATA PROCESSING INC COM | ADP | 640 | $140,666 | 0.05% |
| 228 | CME GROUP INC COM | CME | 758 | $140,450 | 0.05% |
| 229 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,208 | $139,369 | 0.05% |
| 230 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 3,055 | $138,758 | 0.05% |
| 231 | PPG INDS INC COM | 693506107 | 934 | $138,512 | 0.05% |
| 232 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,129 | $138,354 | 0.05% |
| 233 | GENERAL DYNAMICS CORP COM | GD | 643 | $138,265 | 0.05% |
| 234 | PAYCHEX INC COM | PAYX | 1,234 | $138,048 | 0.05% |
| 235 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,928 | $137,821 | 0.05% |
| 236 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,891 | $137,438 | 0.05% |
| 237 | SANOFI SPONSORED ADR | SNYNF | 2,531 | $136,421 | 0.05% |
| 238 | ISHARES MSCI EAFE ETF | 464287465 | 1,880 | $136,300 | 0.05% |
| 239 | ANALOG DEVICES INC COM | ADI | 698 | $135,977 | 0.05% |
| 240 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 1,507 | $135,690 | 0.05% |
| 241 | KROGER CO COM | KR | 2,871 | $134,937 | 0.05% |
| 242 | LOGITECH INTL S A SHS | H50430232 | 2,271 | $134,876 | 0.05% |
| 243 | ELECTRONIC ARTS INC COM | EA | 1,033 | $134,032 | 0.05% |
| 244 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 5,159 | $134,031 | 0.05% |
| 245 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,324 | $133,791 | 0.05% |
| 246 | HESS CORP COM | HESM | 984 | $133,775 | 0.05% |
| 247 | SOUTHERN COPPER CORP COM | SCCO | 1,859 | $133,365 | 0.05% |
| 248 | ATMOS ENERGY CORP COM | ATO | 1,134 | $131,948 | 0.05% |
| 249 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $131,232 | 0.04% |
| 250 | HONDA MOTOR LTD AMERN SHS | HNDAF | 4,309 | $130,607 | 0.04% |
| 251 | WELLS FARGO CO NEW COM | 949746101 | 3,014 | $128,638 | 0.04% |
| 252 | THE CIGNA GROUP COM | 125523100 | 456 | $127,954 | 0.04% |
| 253 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,265 | $127,651 | 0.04% |
| 254 | ISHARES S&P 500 VALUE ETF | 464287408 | 783 | $126,212 | 0.04% |
| 255 | LENNAR CORP CL A | LEN-B | 995 | $124,683 | 0.04% |
| 256 | AUTOZONE INC COM | AZO | 49 | $122,175 | 0.04% |
| 257 | MARSH & MCLENNAN COS INC COM | 571748102 | 644 | $121,124 | 0.04% |
| 258 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 3,041 | $120,484 | 0.04% |
| 259 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 526 | $119,664 | 0.04% |
| 260 | FORD MTR CO DEL COM | 345370860 | 7,784 | $117,778 | 0.04% |
| 261 | BIOGEN IDEC INC | BIIB | 413 | $117,643 | 0.04% |
| 262 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 123 | $117,502 | 0.04% |
| 263 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,878 | $116,455 | 0.04% |
| 264 | DOLLAR TREE INC COM | DLTR | 810 | $116,235 | 0.04% |
| 265 | SIMON PPTY GROUP INC NEW COM | 828806109 | 995 | $114,903 | 0.04% |
| 266 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,597 | $114,297 | 0.04% |
| 267 | COLGATE PALMOLIVE CO COM | CL | 1,479 | $113,942 | 0.04% |
| 268 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,780 | $113,635 | 0.04% |
| 269 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 5,031 | $113,449 | 0.04% |
| 270 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 2,892 | $113,395 | 0.04% |
| 271 | PACCAR INC COM | PCAR | 1,355 | $113,346 | 0.04% |
| 272 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 690 | $112,463 | 0.04% |
| 273 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,377 | $111,220 | 0.04% |
| 274 | BEST BUY INC COM | BBY | 1,357 | $111,206 | 0.04% |
| 275 | VMWARE INC CL A COM | 928563402 | 771 | $110,785 | 0.04% |
| 276 | YUM BRANDS INC COM | YUM | 799 | $110,701 | 0.04% |
| 277 | ISHARES MSCI CANADA INDEX | 464286509 | 3,153 | $110,323 | 0.04% |
| 278 | L3HARRIS TECHNOLOGIES INC COM | LHX | 562 | $110,023 | 0.04% |
| 279 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $107,416 | 0.04% |
| 280 | SYSCO CORP COM | SYY | 1,438 | $106,733 | 0.04% |
| 281 | BARRICK GOLD CORP COM | 067901108 | 6,302 | $106,693 | 0.04% |
| 282 | ALCOA CORP COM | AA | 3,140 | $106,550 | 0.04% |
| 283 | CONAGRA BRANDS INC COM | CAG | 3,157 | $106,452 | 0.04% |
| 284 | KELLOGG CO COM | BEKE | 1,576 | $106,222 | 0.04% |
| 285 | CNH INDL N V SHS | N20944109 | 7,374 | $106,186 | 0.04% |
| 286 | MID-AMER APT CMNTYS INC COM | 59522J103 | 698 | $105,998 | 0.04% |
| 287 | EQT CORP COM | EQT | 2,565 | $105,498 | 0.04% |
| 288 | LULULEMON ATHLETICA INC COM | LULU | 278 | $105,223 | 0.04% |
| 289 | RYANAIR HOLDINGS PLC SPONSORED ADS | RYAOF | 946 | $104,628 | 0.04% |
| 290 | SHERWIN WILLIAMS CO COM | SHW | 392 | $104,084 | 0.04% |
| 291 | NORFOLK SOUTHN CORP COM | 655844108 | 447 | $101,427 | 0.03% |
| 292 | DARDEN RESTAURANTS INC COM | DRI | 607 | $101,418 | 0.03% |
| 293 | FREEPORT-MCMORAN INC CL B | FCX | 2,535 | $101,400 | 0.03% |
| 294 | GRAINGER W W INC COM | 384802104 | 128 | $100,940 | 0.03% |
| 295 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,740 | $98,675 | 0.03% |
| 296 | WYNN RESORTS LTD COM | WYNN | 934 | $98,640 | 0.03% |
| 297 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 3,067 | $98,465 | 0.03% |
| 298 | SMUCKER J M CO COM NEW | 832696405 | 663 | $97,905 | 0.03% |
| 299 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,007 | $97,252 | 0.03% |
| 300 | BAIDU INC SPON ADR REP A | BAIDF | 710 | $97,206 | 0.03% |
| 301 | INTUITIVE SURGICAL INC COM NEW | ISRG | 283 | $96,769 | 0.03% |
| 302 | MASTERCARD INCORPORATED CL A | MA | 245 | $96,359 | 0.03% |
| 303 | VULCAN MATLS CO COM | 929160109 | 427 | $96,263 | 0.03% |
| 304 | HUMANA INC COM | HUM | 215 | $96,133 | 0.03% |
| 305 | INTERPUBLIC GROUP COS INC COM | INTR | 2,477 | $95,563 | 0.03% |
| 306 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $95,549 | 0.03% |
| 307 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,540 | $95,326 | 0.03% |
| 308 | GSK PLC SPONSORED ADR | GLAXF | 2,654 | $94,571 | 0.03% |
| 309 | PUBLIC STORAGE COM | PSA-PS | 324 | $94,569 | 0.03% |
| 310 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 662 | $94,501 | 0.03% |
| 311 | GENERAL MTRS CO COM | 37045V100 | 2,412 | $93,007 | 0.03% |
| 312 | PARKER-HANNIFIN CORP COM | PH | 238 | $92,830 | 0.03% |
| 313 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,486 | $92,529 | 0.03% |
| 314 | GENERAL ELECTRIC CO COM NEW | 369604301 | 840 | $92,323 | 0.03% |
| 315 | ALCON AG ORD SHS | ALC | 1,118 | $91,799 | 0.03% |
| 316 | VALE S A SPONSORED ADS | VALE | 6,836 | $91,739 | 0.03% |
| 317 | DROPBOX INC CL A | DBX | 3,400 | $90,678 | 0.03% |
| 318 | SOFI TECHNOLOGIES INC COM | SOFI | 10,800 | $90,072 | 0.03% |
| 319 | RELIANCE STEEL & ALUMINUM CO COM | RS | 331 | $89,896 | 0.03% |
| 320 | LAMB WESTON HLDGS INC COM | LW | 775 | $89,138 | 0.03% |
| 321 | WATERS CORP COM | 941848103 | 331 | $88,225 | 0.03% |
| 322 | DELL TECHNOLOGIES INC CL C | DELL | 1,614 | $87,334 | 0.03% |
| 323 | 3M CO COM | MMM | 867 | $86,761 | 0.03% |
| 324 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,787 | $86,384 | 0.03% |
| 325 | CELANESE CORP DEL COM | CE | 740 | $85,692 | 0.03% |
| 326 | FIFTH THIRD BANCORP COM | FITBM | 3,269 | $85,680 | 0.03% |
| 327 | BOSTON SCIENTIFIC CORP COM | BSX | 1,572 | $85,029 | 0.03% |
| 328 | ROYAL BK CDA COM | 780087102 | 890 | $85,004 | 0.03% |
| 329 | WARNER MUSIC GROUP CORP COM CL A | WMG | 3,250 | $84,793 | 0.03% |
| 330 | AGCO CORP COM | AGCO | 643 | $84,503 | 0.03% |
| 331 | FERGUSON PLC NEW SHS | G3421J106 | 535 | $84,161 | 0.03% |
| 332 | MEDTRONIC PLC SHS | MDT | 955 | $84,143 | 0.03% |
| 333 | KKR & CO INC COM | KKRT | 1,498 | $83,910 | 0.03% |
| 334 | CVS HEALTH CORP COM | CVS | 1,204 | $83,221 | 0.03% |
| 335 | ECOLAB INC COM | ECL | 444 | $82,890 | 0.03% |
| 336 | DIAMONDBACK ENERGY INC COM | FANG | 630 | $82,757 | 0.03% |
| 337 | STELLANTIS N.V SHS | STLA | 4,709 | $82,596 | 0.03% |
| 338 | WABTEC COM | 929740108 | 745 | $81,704 | 0.03% |
| 339 | BOISE CASCADE CO DEL COM | BCC | 904 | $81,676 | 0.03% |
| 340 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 2,190 | $81,665 | 0.03% |
| 341 | PALO ALTO NETWORKS INC COM | PANW | 318 | $81,252 | 0.03% |
| 342 | DUPONT DE NEMOURS INC COM | DD | 1,129 | $80,656 | 0.03% |
| 343 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,144 | $80,629 | 0.03% |
| 344 | DOMINION ENERGY INC COM | D | 1,541 | $79,834 | 0.03% |
| 345 | ISHARES GLOBAL REIT ETF | 46434V647 | 3,473 | $79,770 | 0.03% |
| 346 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 289 | $79,527 | 0.03% |
| 347 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 1,573 | $79,122 | 0.03% |
| 348 | BORGWARNER INC COM | BWA | 1,610 | $78,745 | 0.03% |
| 349 | EVERGY INC COM | EVRG | 1,334 | $77,932 | 0.03% |
| 350 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $77,520 | 0.03% |
| 351 | BLOCK INC CL A | BSQKZ | 1,164 | $77,487 | 0.03% |
| 352 | AMERICAN TOWER CORP NEW COM | 03027X100 | 398 | $77,188 | 0.03% |
| 353 | ULTA BEAUTY INC COM | ULTA | 164 | $77,178 | 0.03% |
| 354 | YUM CHINA HLDGS INC COM | YUMC | 1,363 | $77,010 | 0.03% |
| 355 | VAIL RESORTS INC COM | MTN | 300 | $75,528 | 0.03% |
| 356 | BUNGE LIMITED COM | BG | 800 | $75,516 | 0.03% |
| 357 | ISHARES MBS ETF | 464288588 | 805 | $75,078 | 0.03% |
| 358 | HERSHEY CO COM | HSY | 300 | $74,910 | 0.03% |
| 359 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 1,501 | $74,885 | 0.03% |
| 360 | MICRON TECHNOLOGY INC COM | MU | 1,182 | $74,596 | 0.03% |
| 361 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 1,496 | $74,067 | 0.03% |
| 362 | ABB LTD SPONSORED ADR | ABLZF | 1,885 | $73,986 | 0.03% |
| 363 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 468 | $73,864 | 0.03% |
| 364 | ISHARES MSCI BRAZIL INDEX FD ETF | 464286400 | 2,272 | $73,681 | 0.03% |
| 365 | WELLTOWER INC COM | WELL | 909 | $73,529 | 0.03% |
| 366 | CACI INTL INC CL A | 127190304 | 212 | $72,258 | 0.02% |
| 367 | SL GREEN RLTY CORP COM | 78440X887 | 2,391 | $71,854 | 0.02% |
| 368 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 1,012 | $71,464 | 0.02% |
| 369 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $71,141 | 0.02% |
| 370 | SUN CMNTYS INC | 866674104 | 543 | $70,840 | 0.02% |
| 371 | PACKAGING CORP AMER COM | 695156109 | 536 | $70,838 | 0.02% |
| 372 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 239 | $70,094 | 0.02% |
| 373 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 480 | $69,888 | 0.02% |
| 374 | WD 40 CO COM | WDFC | 370 | $69,740 | 0.02% |
| 375 | ZILLOW GROUP INC CL C CAP STK | Z | 1,372 | $68,957 | 0.02% |
| 376 | MODERNA INC COM | MRNA | 564 | $68,526 | 0.02% |
| 377 | EXELON CORP COM | EXC | 1,664 | $67,772 | 0.02% |
| 378 | PINTEREST INC CL A | PINS | 2,478 | $67,749 | 0.02% |
| 379 | HOST HOTELS & RESORTS INC COM | HST | 4,002 | $67,354 | 0.02% |
| 380 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 1,000 | $67,090 | 0.02% |
| 381 | ELEVANCE HEALTH INC COM | ELV | 150 | $66,644 | 0.02% |
| 382 | CHEMOURS CO COM | CC | 1,780 | $65,664 | 0.02% |
| 383 | BAXTER INTL INC COM | 071813109 | 1,425 | $64,923 | 0.02% |
| 384 | AON PLC SHS CL A | AON | 188 | $64,898 | 0.02% |
| 385 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,162 | $64,561 | 0.02% |
| 386 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 582 | $64,509 | 0.02% |
| 387 | EDISON INTL COM | 281020107 | 918 | $63,755 | 0.02% |
| 388 | ESSENTIAL UTILS INC COM | 29670G102 | 1,580 | $63,058 | 0.02% |
| 389 | SEA LTD SPONSORD ADS | SE | 1,086 | $63,031 | 0.02% |
| 390 | ILLINOIS TOOL WKS INC COM | 452308109 | 252 | $62,931 | 0.02% |
| 391 | ALLSTATE CORP COM | ALL-PJ | 577 | $62,916 | 0.02% |
| 392 | GENUINE PARTS CO COM | GPC | 372 | $62,909 | 0.02% |
| 393 | ORANGE SPONSORED ADR | ORANY | 5,300 | $61,692 | 0.02% |
| 394 | WEC ENERGY GROUP INC COM | WEC | 696 | $61,415 | 0.02% |
| 395 | BOSTON PROPERTIES INC COM | BXP | 1,061 | $61,103 | 0.02% |
| 396 | BLACKSTONE INC COM | BX | 641 | $59,567 | 0.02% |
| 397 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,143 | $59,562 | 0.02% |
| 398 | BOOKING HOLDINGS INC COM | BKNG | 22 | $59,407 | 0.02% |
| 399 | MOLINA HEALTHCARE INC COM | MOH | 196 | $59,043 | 0.02% |
| 400 | HOLOGIC INC COM | HOLX | 726 | $58,784 | 0.02% |
| 401 | MARATHON OIL CORP COM | MARA | 2,522 | $58,056 | 0.02% |
| 402 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,129 | $57,376 | 0.02% |
| 403 | APPLIED MATLS INC COM | 038222105 | 396 | $57,238 | 0.02% |
| 404 | NUTRIEN LTD COM | NTR | 961 | $56,747 | 0.02% |
| 405 | ISHARES SELECT DIVIDEND ETF | 464287168 | 500 | $56,650 | 0.02% |
| 406 | ROYAL GOLD INC COM | RGLD | 493 | $56,587 | 0.02% |
| 407 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,540 | $56,534 | 0.02% |
| 408 | ALTRIA GROUP INC COM | MO | 1,245 | $56,397 | 0.02% |
| 409 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 6,530 | $56,158 | 0.02% |
| 410 | DAVITA INC COM | DVA | 558 | $56,062 | 0.02% |
| 411 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 510 | $55,132 | 0.02% |
| 412 | CHURCH & DWIGHT CO INC COM | CHD | 550 | $55,127 | 0.02% |
| 413 | ENI S P A SPONSORED ADR | 26874R108 | 1,874 | $53,940 | 0.02% |
| 414 | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | WDI | 4,000 | $53,880 | 0.02% |
| 415 | ARES CAPITAL CORP COM | ARCC | 2,865 | $53,833 | 0.02% |
| 416 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,044 | $53,797 | 0.02% |
| 417 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 798 | $53,697 | 0.02% |
| 418 | VERTEX PHARMACEUTICALS INC COM | VRTX | 152 | $53,490 | 0.02% |
| 419 | NOV INC COM | NOV | 3,314 | $53,157 | 0.02% |
| 420 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 361 | $53,125 | 0.02% |
| 421 | SPDR S&P DIVIDEND ETF | 78464A763 | 433 | $53,077 | 0.02% |
| 422 | VALVOLINE INC COM | VVV | 1,411 | $52,927 | 0.02% |
| 423 | GARMIN LTD SHS | GRMN | 503 | $52,458 | 0.02% |
| 424 | CORPORATE OFFICE PPTYS TR SH BEN INT | CDP | 2,200 | $52,250 | 0.02% |
| 425 | HALLIBURTON CO COM | HAL | 1,576 | $51,992 | 0.02% |
| 426 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 1,117 | $51,371 | 0.02% |
| 427 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $51,008 | 0.02% |
| 428 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,514 | $50,946 | 0.02% |
| 429 | CONSTELLATION ENERGY CORP COM | CEG | 555 | $50,820 | 0.02% |
| 430 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 312 | $50,675 | 0.02% |
| 431 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,130 | $50,308 | 0.02% |
| 432 | UBS GROUP AG SHS | UBS | 2,457 | $49,803 | 0.02% |
| 433 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 310 | $48,977 | 0.02% |
| 434 | PAYPAL HLDGS INC COM | PYPL | 731 | $48,780 | 0.02% |
| 435 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 599 | $48,589 | 0.02% |
| 436 | S&P GLOBAL INC COM | SPGI | 120 | $48,107 | 0.02% |
| 437 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 3,039 | $47,749 | 0.02% |
| 438 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,487 | $47,248 | 0.02% |
| 439 | DOVER CORP COM | DOV | 319 | $47,145 | 0.02% |
| 440 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,002 | $47,114 | 0.02% |
| 441 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 2,616 | $46,931 | 0.02% |
| 442 | CBRE GROUP INC CL A | CBRE | 578 | $46,650 | 0.02% |
| 443 | NEWMONT CORP COM | NEMCL | 1,090 | $46,499 | 0.02% |
| 444 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 1,822 | $46,224 | 0.02% |
| 445 | RLJ LODGING TR COM | RLJ-PA | 4,500 | $46,215 | 0.02% |
| 446 | DOLLAR GEN CORP NEW COM | 256677105 | 272 | $46,180 | 0.02% |
| 447 | CUMMINS INC COM | CMI | 188 | $46,090 | 0.02% |
| 448 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,108 | $45,993 | 0.02% |
| 449 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,609 | $45,848 | 0.02% |
| 450 | NXP SEMICONDUCTORS N V COM | NXPI | 224 | $45,756 | 0.02% |
| 451 | CHUBB LIMITED COM | CB | 237 | $45,637 | 0.02% |
| 452 | TYSON FOODS INC CL A | TSN | 871 | $44,478 | 0.02% |
| 453 | VONTIER CORPORATION COM | VNT | 1,378 | $44,385 | 0.02% |
| 454 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,506 | $43,965 | 0.02% |
| 455 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 758 | $43,759 | 0.01% |
| 456 | REGENERON PHARMACEUTICALS COM | REGN | 60 | $43,112 | 0.01% |
| 457 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 375 | $43,099 | 0.01% |
| 458 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 117 | $42,982 | 0.01% |
| 459 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 2,000 | $42,340 | 0.01% |
| 460 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,859 | $42,080 | 0.01% |
| 461 | AMBEV SA SPONSORED ADR | ABEV | 13,159 | $41,846 | 0.01% |
| 462 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 11,314 | $41,749 | 0.01% |
| 463 | FLOWERS FOODS INC COM | FLO | 1,662 | $41,351 | 0.01% |
| 464 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 2,000 | $41,140 | 0.01% |
| 465 | SALESFORCE INC COM | CRM | 194 | $40,984 | 0.01% |
| 466 | TATA MTRS LTD SPONSORED ADR | 876568502 | 1,619 | $40,702 | 0.01% |
| 467 | PRUDENTIAL FINL INC COM | PUKPF | 459 | $40,493 | 0.01% |
| 468 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,000 | $40,260 | 0.01% |
| 469 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,300 | $39,897 | 0.01% |
| 470 | PNC FINL SVCS GROUP INC COM | 693475105 | 315 | $39,674 | 0.01% |
| 471 | PRICE T ROWE GROUP INC COM | TROW | 353 | $39,543 | 0.01% |
| 472 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,109 | $39,484 | 0.01% |
| 473 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 668 | $39,172 | 0.01% |
| 474 | OVINTIV INC COM | OVV | 1,000 | $38,070 | 0.01% |
| 475 | PATTERSON-UTI ENERGY INC COM | PTEN | 3,102 | $37,131 | 0.01% |
| 476 | AVALONBAY CMNTYS INC COM | AWX | 195 | $36,908 | 0.01% |
| 477 | AGNICO EAGLE MINES LTD COM | AEM | 715 | $35,736 | 0.01% |
| 478 | OLIN CORP COM PAR $1 | OLN | 656 | $33,712 | 0.01% |
| 479 | FIRST TR IPOX 100 INDEX FD SHS | 336920103 | 380 | $33,505 | 0.01% |
| 480 | FORTIVE CORP COM | FTV | 448 | $33,497 | 0.01% |
| 481 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $33,481 | 0.01% |
| 482 | BECTON DICKINSON & CO COM | BDX | 126 | $33,265 | 0.01% |
| 483 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 368 | $33,001 | 0.01% |
| 484 | UNITED AIRLS HLDGS INC COM | UNTCW | 594 | $32,593 | 0.01% |
| 485 | ROBLOX CORP CL A | RBLX | 806 | $32,482 | 0.01% |
| 486 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 497 | $32,444 | 0.01% |
| 487 | LAM RESEARCH CORP COM | LRCX | 50 | $32,143 | 0.01% |
| 488 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 2,310 | $31,947 | 0.01% |
| 489 | TARGA RES CORP COM | TRGP | 419 | $31,886 | 0.01% |
| 490 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,726 | $31,758 | 0.01% |
| 491 | ISHARES AGENCY BOND ETF | 464288166 | 295 | $31,555 | 0.01% |
| 492 | MOHAWK INDS INC COM | 608190104 | 300 | $30,948 | 0.01% |
| 493 | ENERPLUS CORP COM | 292766102 | 2,120 | $30,676 | 0.01% |
| 494 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 230 | $30,602 | 0.01% |
| 495 | FOX CORP CL A COM | FOX | 896 | $30,452 | 0.01% |
| 496 | ORMAT TECHNOLOGIES INC COM | ORA | 376 | $30,253 | 0.01% |
| 497 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 601 | $30,137 | 0.01% |
| 498 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 368 | $29,897 | 0.01% |
| 499 | TRUIST FINL CORP COM | 89832Q109 | 981 | $29,763 | 0.01% |
| 500 | DIGITAL RLTY TR INC COM | 253868103 | 261 | $29,744 | 0.01% |